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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53B +$29.1M +352,068 +1%
BlackRock
2
BlackRock
New York
$1.74B -$36.8M -445,238 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.49B -$107M -1,298,000 -7%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.25B +$14.6M +176,078 +1%
State Street
5
State Street
Massachusetts
$1.16B -$1.85M -22,388 -0.2%
Franklin Resources
6
Franklin Resources
California
$451M +$403K +4,872 +0.1%
ClearBridge Investments
7
ClearBridge Investments
New York
$365M +$5.13M +62,018 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$339M +$11.2M +134,802 +3%
Northern Trust
9
Northern Trust
Illinois
$248M -$9.62M -116,270 -4%
Janus Henderson Group
10
Janus Henderson Group
$193M -$72.5M -876,184 -28%
Invesco
11
Invesco
Georgia
$190M -$136M -1,646,012 -42%
Goldman Sachs
12
Goldman Sachs
New York
$188M -$80M -967,216 -30%
Wells Fargo
13
Wells Fargo
California
$187M +$17.1M +206,212 +10%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$172M +$2.11M +25,442 +1%
Norges Bank
15
Norges Bank
Norway
$169M
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$163M +$4.34M +52,416 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$160M +$1.73M +20,928 +1%
Morgan Stanley
18
Morgan Stanley
New York
$157M +$61.6M +744,112 +67%
PI
19
Putnam Investments
Massachusetts
$148M -$38.4M -464,554 -21%
Legal & General Group
20
Legal & General Group
United Kingdom
$137M +$2.76M +33,312 +2%
Swiss National Bank
21
Swiss National Bank
Switzerland
$126M -$1.7M -20,600 -1%
Bank of America
22
Bank of America
North Carolina
$126M -$43.2M -522,242 -26%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$124M +$3.35M +40,432 +3%
ProShare Advisors
24
ProShare Advisors
Maryland
$119M +$14.2M +171,336 +14%
NIPH
25
NN Investment Partners Holdings
Netherlands
$109M -$898K -10,854 -0.8%