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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7B -$42.6M -451,131 -2%
BlackRock
2
BlackRock
New York
$1.99B -$38.2M -404,822 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.68B
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.54B +$99.1M +1,049,603 +7%
State Street
5
State Street
Massachusetts
$1.18B -$40M -423,770 -3%
Franklin Resources
6
Franklin Resources
California
$442M +$8.61M +91,251 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$408M +$11.2M +118,549 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$292M +$189K +2,004 +0.1%
Northern Trust
9
Northern Trust
Illinois
$276M -$6.45M -68,363 -2%
Wells Fargo
10
Wells Fargo
California
$242M +$7.43M +78,770 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$201M +$2.56M +27,161 +1%
A
12
AustralianSuper
Australia
$198M +$9.08M +96,160 +5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$192M -$5.88M -62,331 -3%
Invesco
14
Invesco
Georgia
$191M -$46M -487,417 -20%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$174M -$2.58M -27,297 -1%
Norges Bank
16
Norges Bank
Norway
$170M -$9.82M -104,095 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$168M +$2.14M +22,650 +1%
Swiss National Bank
18
Swiss National Bank
Switzerland
$164M -$840K -8,900 -0.5%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$150M +$33.3M +352,941 +29%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$136M +$15.6M +165,233 +13%
Goldman Sachs
21
Goldman Sachs
New York
$128M -$63.6M -674,071 -34%
Nuveen
22
Nuveen
North Carolina
$125M +$15.5M +163,792 +14%
Morgan Stanley
23
Morgan Stanley
New York
$118M +$882K +9,345 +0.8%
UBS AM
24
UBS AM
Illinois
$117M +$1.96M +20,733 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$114M +$3.64M +38,524 +3%