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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14B -$279K -4,140 -0%
BlackRock
2
BlackRock
New York
$1.62B +$37.2M +551,014 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.42B
State Street
4
State Street
Massachusetts
$1.03B +$48.9M +725,642 +6%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$784M +$339M +5,031,180 +94%
Franklin Resources
6
Franklin Resources
California
$394M +$4.88M +72,396 +1%
Goldman Sachs
7
Goldman Sachs
New York
$309M +$40.5M +600,218 +17%
ClearBridge Investments
8
ClearBridge Investments
New York
$307M +$12.8M +189,054 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$280M +$8.61M +127,666 +4%
Northern Trust
10
Northern Trust
Illinois
$233M -$21M -310,940 -9%
PI
11
Putnam Investments
Massachusetts
$221M -$3.47M -51,400 -2%
Janus Henderson Group
12
Janus Henderson Group
$204M +$70.3M +1,041,632 +63%
Bank of America
13
Bank of America
North Carolina
$176M -$28.6M -424,060 -15%
Wells Fargo
14
Wells Fargo
California
$164M -$11M -162,476 -7%
Norges Bank
15
Norges Bank
Norway
$151M +$2.03M +30,066 +2%
Invesco
16
Invesco
Georgia
$138M -$64M -948,868 -34%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$134M +$6.58M +97,586 +6%
Swiss National Bank
18
Swiss National Bank
Switzerland
$134M -$297K -4,400 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$132M +$1.72M +25,570 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$121M +$19.8M +293,164 +22%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$113M +$15.8M +234,336 +18%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$105M +$24.5M +363,914 +35%
CAM
23
Congress Asset Management
Massachusetts
$105M +$5.53M +82,038 +6%
CIP
24
Champlain Investment Partners
Vermont
$101M -$6.56M -97,290 -7%
DZ Bank
25
DZ Bank
Germany
$99.4M +$26M +385,794 +41%