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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.52B +$7.4M +96,999 +0.3%
BlackRock
2
BlackRock
New York
$1.63B -$7.08M -92,831 -0.5%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.39B
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.29B +$258K +3,377 +0%
State Street
5
State Street
Massachusetts
$1.17B -$23.8M -312,534 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$449M +$7.75M +101,633 +2%
Franklin Resources
7
Franklin Resources
California
$406M -$1.51M -19,742 -0.4%
FIS
8
Fundsmith Investment Services
Mauritius
$339M +$197K +2,589 +0.1%
Northern Trust
9
Northern Trust
Illinois
$294M +$2.53M +33,184 +0.9%
Morgan Stanley
10
Morgan Stanley
New York
$277M -$5.8M -76,031 -2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$275M +$4.24M +55,631 +2%
Invesco
12
Invesco
Georgia
$254M +$19.3M +253,706 +9%
Capital Research Global Investors
13
Capital Research Global Investors
California
$226M +$122K +1,606 +0.1%
Amundi
14
Amundi
France
$219M +$94.9M +1,244,033 +94%
CIP
15
Champlain Investment Partners
Vermont
$214M +$15.3M +200,632 +8%
Goldman Sachs
16
Goldman Sachs
New York
$201M +$23.7M +310,545 +15%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$197M -$1.05M -13,766 -0.6%
VNIM
18
Vaughan Nelson Investment Management
Texas
$187M +$5.54M +72,595 +3%
ProShare Advisors
19
ProShare Advisors
Maryland
$183M -$528K -6,922 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$183M -$2.39M -31,293 -1%
Norges Bank
21
Norges Bank
Norway
$170M +$19.2M +251,239 +14%
UBS AM
22
UBS AM
Illinois
$161M +$9.31M +122,088 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$152M +$739K +9,692 +0.5%
Wells Fargo
24
Wells Fargo
California
$145M +$7.48M +98,083 +6%
Charles Schwab
25
Charles Schwab
California
$108M +$1.18M +15,417 +1%