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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5B +$29.4M +364,581 +1%
BlackRock
2
BlackRock
New York
$1.63B -$115M -1,424,122 -7%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.39B
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.28B -$928K -11,510 -0.1%
State Street
5
State Street
Massachusetts
$1.2B +$53.5M +663,403 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$439M +$7.28M +90,325 +2%
Franklin Resources
7
Franklin Resources
California
$406M +$680K +8,441 +0.2%
FIS
8
Fundsmith Investment Services
Mauritius
$338M +$4M +49,680 +1%
Northern Trust
9
Northern Trust
Illinois
$290M -$4.4M -54,538 -2%
Morgan Stanley
10
Morgan Stanley
New York
$282M +$32.2M +399,335 +13%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$269M -$10.6M -131,384 -4%
Invesco
12
Invesco
Georgia
$232M +$2.63M +32,578 +1%
Capital Research Global Investors
13
Capital Research Global Investors
California
$225M -$29.9K -371 -0%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$202M -$1.73M -21,521 -0.9%
CIP
15
Champlain Investment Partners
Vermont
$196M -$1.15M -14,320 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$185M +$12.2M +151,451 +7%
ProShare Advisors
17
ProShare Advisors
Maryland
$183M +$24.1M +299,244 +16%
VNIM
18
Vaughan Nelson Investment Management
Texas
$180M -$9.89M -122,692 -5%
Goldman Sachs
19
Goldman Sachs
New York
$174M +$2.83M +35,075 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$150M -$9.51M -117,952 -6%
UBS AM
21
UBS AM
Illinois
$150M +$5.66M +70,243 +4%
Norges Bank
22
Norges Bank
Norway
$149M -$15.8M -195,575 -10%
Wells Fargo
23
Wells Fargo
California
$136M +$5.3M +65,782 +4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$118M +$712K +8,831 +0.6%
Amundi
25
Amundi
France
$111M +$3.93M +48,744 +4%