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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.75B +$27.6M +323,526 +1%
BlackRock
2
BlackRock
New York
$1.97B +$78M +915,428 +5%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.83B +$16.8M +197,289 +1%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$1.61B
State Street
5
State Street
Massachusetts
$1.33B +$41M +481,027 +4%
Franklin Resources
6
Franklin Resources
California
$484M +$28.3M +331,744 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$456M +$9.64M +113,236 +2%
Northern Trust
8
Northern Trust
Illinois
$349M -$6.78M -79,574 -2%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$339M +$49.3M +578,938 +20%
Capital Research Global Investors
10
Capital Research Global Investors
California
$262M -$18M -211,197 -7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$258M +$227M +2,667,564 New
Invesco
12
Invesco
Georgia
$250M +$13.3M +156,165 +6%
CIP
13
Champlain Investment Partners
Vermont
$236M -$3.15M -37,030 -1%
Norges Bank
14
Norges Bank
Norway
$233M +$44.3M +520,339 +28%
Morgan Stanley
15
Morgan Stanley
New York
$203M -$1.96M -22,979 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$202M -$9.31M -109,363 -5%
Goldman Sachs
17
Goldman Sachs
New York
$196M +$13.1M +153,273 +8%
Legal & General Group
18
Legal & General Group
United Kingdom
$181M +$1.69M +19,880 +1%
ProShare Advisors
19
ProShare Advisors
Maryland
$180M +$15.8M +185,183 +11%
Wells Fargo
20
Wells Fargo
California
$175M +$1.92M +22,542 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$170M -$2.39M -28,077 -2%
Parnassus Investments
22
Parnassus Investments
California
$155M +$11.3M +132,882 +9%
CAM
23
Congress Asset Management
Massachusetts
$133M +$2.31M +27,067 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$124M -$474K -5,561 -0.4%
UBS AM
25
UBS AM
Illinois
$118M +$4.48M +52,661 +5%