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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$20.8M +446,516 +2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$881M
State Street
3
State Street
Massachusetts
$643M +$21.5M +461,744 +3%
BIT
4
BlackRock Institutional Trust
California
$423M +$4.6M +98,618 +1%
BFA
5
BlackRock Fund Advisors
California
$281M -$9.79M -209,898 -3%
Franklin Resources
6
Franklin Resources
California
$246M +$506K +10,844 +0.2%
Parnassus Investments
7
Parnassus Investments
California
$198M -$1.03M -22,150 -0.5%
Wells Fargo
8
Wells Fargo
California
$189M +$113M +2,430,920 +150%
Northern Trust
9
Northern Trust
Illinois
$171M +$20.8M +445,718 +14%
BG
10
BlackRock Group
United Kingdom
$170M -$3.83K -82 -0%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$144M -$29.7M -637,258 -17%
Morgan Stanley
12
Morgan Stanley
New York
$120M +$35.8M +767,796 +43%
Goldman Sachs
13
Goldman Sachs
New York
$117M -$158M -3,381,304 -57%
Norges Bank
14
Norges Bank
Norway
$112M +$16.9M +362,162 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$106M +$3.22M +68,982 +3%
JHIU
16
Janus Henderson Investors US
Colorado
$103M -$24.8M -531,688 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$98M +$2.7M +57,868 +3%
Invesco
18
Invesco
Georgia
$97.4M -$8.7M -186,520 -8%
Select Equity Group
19
Select Equity Group
New York
$92.1M +$89.9M +1,927,110 +4,165%
BlackRock
20
BlackRock
New York
$91.9M +$4.46M +95,536 +5%
WHG
21
Westwood Holdings Group
Texas
$91.7M +$14.5M +310,796 +19%
WBC
22
Westpac Banking Corp
Australia
$89.3M +$1.27M +27,328 +1%
Swiss National Bank
23
Swiss National Bank
Switzerland
$74.7M +$2.3M +49,200 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$64.6M +$46.6M +999,400 +259%
GC
25
Guggenheim Capital
Illinois
$59.6M -$864K -18,528 -1%