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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31B +$55.7M +693,380 +2%
BlackRock
2
BlackRock
New York
$1.64B +$54.1M +673,232 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.47B
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.14B +$78.5M +976,444 +7%
State Street
5
State Street
Massachusetts
$1.06B +$13.8M +171,214 +1%
Franklin Resources
6
Franklin Resources
California
$415M +$4.06M +50,466 +1%
ClearBridge Investments
7
ClearBridge Investments
New York
$335M +$7.41M +92,166 +2%
Invesco
8
Invesco
Georgia
$304M +$86.5M +1,076,172 +38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$302M +$357K +4,448 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$249M -$21.9M -272,628 -8%
Janus Henderson Group
11
Janus Henderson Group
$246M +$19.3M +240,274 +8%
Northern Trust
12
Northern Trust
Illinois
$238M -$895K -11,144 -0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$202M +$71.5M +890,342 +53%
PI
14
Putnam Investments
Massachusetts
$173M -$30.1M -375,192 -14%
Bank of America
15
Bank of America
North Carolina
$156M -$128M -1,595,498 -44%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$156M +$12.7M +158,282 +9%
Wells Fargo
17
Wells Fargo
California
$156M -$1.62M -20,110 -1%
Norges Bank
18
Norges Bank
Norway
$155M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$146M +$336K +4,180 +0.2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$146M +$5.54M +68,940 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$124M +$1.11M +13,784 +0.9%
Swiss National Bank
22
Swiss National Bank
Switzerland
$118M -$7.78M -96,810 -6%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$111M +$2.18M +27,074 +2%
NIPH
24
NN Investment Partners Holdings
Netherlands
$101M -$1.46M -18,226 -1%
UBS AM
25
UBS AM
Illinois
$98.2M +$3.79M +47,224 +4%