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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28B +$22.8M +265,782 +1%
BlackRock
2
BlackRock
New York
$1.58B +$21.7M +252,370 +1%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.52B +$78M +908,972 +5%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$1.35B -$73.6M -857,200 -5%
State Street
5
State Street
Massachusetts
$1.08B +$47M +548,017 +4%
Franklin Resources
6
Franklin Resources
California
$379M +$13.5M +156,876 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$373M +$9.17M +106,808 +2%
Northern Trust
8
Northern Trust
Illinois
$299M +$79.7M +928,242 +34%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$246M +$43.9M +511,104 +21%
Capital Research Global Investors
10
Capital Research Global Investors
California
$237M +$29.2K +340 +0%
CIP
11
Champlain Investment Partners
Vermont
$201M +$51.4M +598,348 +32%
Invesco
12
Invesco
Georgia
$197M +$9.11M +106,120 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$178M +$8.18M +95,231 +5%
Morgan Stanley
14
Morgan Stanley
New York
$172M +$49.6M +578,311 +37%
Norges Bank
15
Norges Bank
Norway
$153M -$17.9M -208,275 -10%
Goldman Sachs
16
Goldman Sachs
New York
$152M +$9.54M +111,159 +6%
Legal & General Group
17
Legal & General Group
United Kingdom
$151M +$6.21M +72,383 +4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$145M +$3.7M +43,062 +2%
Wells Fargo
19
Wells Fargo
California
$145M -$4.95M -57,624 -3%
ProShare Advisors
20
ProShare Advisors
Maryland
$136M +$18.9M +219,604 +15%
Parnassus Investments
21
Parnassus Investments
California
$119M
CAM
22
Congress Asset Management
Massachusetts
$109M +$15.6M +181,612 +16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$104M +$6.14M +71,533 +6%
UBS AM
24
UBS AM
Illinois
$94.4M -$4.43M -51,583 -4%
Charles Schwab
25
Charles Schwab
California
$91.3M +$1.8M +20,993 +2%