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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B +$9.75M +158,080 +0.6%
BlackRock
2
BlackRock
New York
$1.25B +$11.9M +193,596 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.24B
State Street
4
State Street
Massachusetts
$836M -$42.9M -695,258 -5%
ClearBridge Investments
5
ClearBridge Investments
New York
$624M -$7.93M -128,576 -1%
Franklin Resources
6
Franklin Resources
California
$340M -$17.8M -288,416 -5%
PI
7
Putnam Investments
Massachusetts
$312M -$24.3M -393,196 -8%
Goldman Sachs
8
Goldman Sachs
New York
$249M -$8.36M -135,404 -3%
Northern Trust
9
Northern Trust
Illinois
$215M -$54M -874,658 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$204M +$5.94M +96,326 +3%
Bank of America
11
Bank of America
North Carolina
$190M +$2.22M +36,024 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$146M +$2.26M +36,692 +2%
Morgan Stanley
13
Morgan Stanley
New York
$139M +$63.1M +1,022,850 +94%
Wells Fargo
14
Wells Fargo
California
$134M -$1.45M -23,574 -1%
Norges Bank
15
Norges Bank
Norway
$130M +$2.34M +38,000 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$128M -$2.67M -43,312 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$122M +$1.55M +25,172 +1%
CIP
18
Champlain Investment Partners
Vermont
$119M +$2.98M +48,250 +3%
Swiss National Bank
19
Swiss National Bank
Switzerland
$118M -$8.24M -133,600 -7%
Invesco
20
Invesco
Georgia
$114M -$7.68M -124,436 -7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$112M +$67.4M +1,092,006 +182%
CAM
22
Congress Asset Management
Massachusetts
$104M -$1.6M -25,856 -2%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$82.6M +$7.96M +128,988 +11%
Parnassus Investments
24
Parnassus Investments
California
$81.7M
Legal & General Group
25
Legal & General Group
United Kingdom
$81.6M -$1.11M -17,988 -1%