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McCormick & Company Non-Voting
MKC

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$879M +$25M +592,074 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$807M – – –
State Street
3
State Street
Massachusetts
$596M -$18.4M -435,854 -3%
Goldman Sachs
4
Goldman Sachs
New York
$371M +$60M +1,422,560 +20%
BIT
5
BlackRock Institutional Trust
California
$288M -$1.45M -34,454 -0.5%
Parnassus Investments
6
Parnassus Investments
California
$240M +$751K +17,806 +0.3%
BFA
7
BlackRock Fund Advisors
California
$223M +$1.69M +40,126 +0.8%
Franklin Resources
8
Franklin Resources
California
$223M +$115K +2,722 +0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$222M -$144M -3,420,576 -40%
Northern Trust
10
Northern Trust
Illinois
$142M -$7.81M -185,280 -5%
WBC
11
Westpac Banking Corp
Australia
$109M -$38.5M -912,464 -26%
AI
12
Analytic Investors
California
$106M +$897K +21,264 +0.9%
Invesco
13
Invesco
Georgia
$103M +$14.7M +348,550 +17%
BG
14
BlackRock Group
United Kingdom
$101M -$785K -18,618 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$93.7M -$5.01M -118,904 -5%
WHG
16
Westwood Holdings Group
Texas
$87.1M -$14.3M -339,880 -14%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$84.9M -$1.52M -36,136 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$84.6M +$339K +8,050 +0.4%
Norges Bank
19
Norges Bank
Norway
$84.3M -$2.56M -60,708 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$82.3M +$20.3M +481,094 +33%
Deutsche Bank
21
Deutsche Bank
Germany
$77.6M +$31.3M +743,244 +69%
JHIU
22
Janus Henderson Investors US
Colorado
$69.1M +$49.8M +1,181,800 +273%
Wells Fargo
23
Wells Fargo
California
$63.9M +$3.71M +88,012 +6%
Swiss National Bank
24
Swiss National Bank
Switzerland
$59.1M -$4.41M -104,600 -7%
CIP
25
Champlain Investment Partners
Vermont
$56M -$18.1M -429,290 -25%
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