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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B +$35.7M +462,648 +2%
BlackRock
2
BlackRock
New York
$1.57B -$93M -1,206,068 -6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.46B
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.05B +$247M +3,197,732 +31%
State Street
5
State Street
Massachusetts
$1.04B -$20.8M -269,608 -2%
Franklin Resources
6
Franklin Resources
California
$407M +$1.73M +22,494 +0.4%
ClearBridge Investments
7
ClearBridge Investments
New York
$325M +$9.24M +119,794 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$298M +$9.84M +127,624 +3%
Bank of America
9
Bank of America
North Carolina
$279M +$97M +1,257,898 +54%
Goldman Sachs
10
Goldman Sachs
New York
$268M -$50.2M -650,656 -16%
Northern Trust
11
Northern Trust
Illinois
$237M -$2.77M -35,912 -1%
Janus Henderson Group
12
Janus Henderson Group
$225M +$15.8M +204,774 +8%
Invesco
13
Invesco
Georgia
$218M +$75.2M +975,668 +53%
PI
14
Putnam Investments
Massachusetts
$201M -$26.5M -343,342 -12%
DZ Bank
15
DZ Bank
Germany
$191M +$87.9M +1,140,568 +86%
Wells Fargo
16
Wells Fargo
California
$156M -$12.5M -162,720 -7%
Norges Bank
17
Norges Bank
Norway
$154M -$1.61M -20,920 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$145M +$8.6M +111,506 +6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$143M +$25.6M +331,984 +22%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$139M +$1.66M +21,520 +1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$131M +$57.2M +742,000 +78%
Swiss National Bank
22
Swiss National Bank
Switzerland
$124M -$13M -168,400 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$122M -$2.37M -30,684 -2%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$108M -$660K -8,564 -0.6%
NIPH
25
NN Investment Partners Holdings
Netherlands
$102M +$20.9M +270,478 +26%