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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.78B -$57.2M -584,108 -2%
BlackRock
2
BlackRock
New York
$2.06B +$75.5M +771,076 +4%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.71B
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.46B -$290K -2,966 -0%
State Street
5
State Street
Massachusetts
$1.24B -$39.6M -404,722 -3%
Franklin Resources
6
Franklin Resources
California
$439M -$11.4M -116,680 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$403M +$5.82M +59,454 +1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$296M -$60.5K -618 -0%
Northern Trust
9
Northern Trust
Illinois
$286M -$14.3M -146,120 -5%
Invesco
10
Invesco
Georgia
$241M -$12.5M -127,526 -5%
Wells Fargo
11
Wells Fargo
California
$238M +$5.83M +59,614 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$202M +$7.87M +80,410 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$200M -$1.44M -14,708 -0.7%
Goldman Sachs
14
Goldman Sachs
New York
$195M +$28.1M +287,572 +17%
A
15
AustralianSuper
Australia
$192M +$31M +316,878 +19%
Norges Bank
16
Norges Bank
Norway
$182M +$93.8K +958 +0.1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$179M -$5.19M -53,050 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$169M -$2.34M -23,858 -1%
Swiss National Bank
19
Swiss National Bank
Switzerland
$168M -$1.49M -15,200 -0.9%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$131M -$16.9M -172,330 -11%
Parnassus Investments
21
Parnassus Investments
California
$127M -$11.7M -119,686 -8%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$122M +$24.1M +245,900 +24%
Morgan Stanley
23
Morgan Stanley
New York
$118M -$25.6M -261,388 -18%
UBS AM
24
UBS AM
Illinois
$117M +$2.22M +22,636 +2%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$117M -$85.9M -877,440 -42%