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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 -$8.36M -100,023 -0.3%
BlackRock
2
BlackRock
New York
$1.41B -$2.89M -34,536 -0.2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.26B
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.16B -$12.9M -154,442 -1%
State Street
5
State Street
Massachusetts
$1.07B +$36.4M +435,565 +3%
Bank of America
6
Bank of America
North Carolina
$552M +$200M +2,397,430 +49%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$429M +$11M +131,189 +2%
Franklin Resources
8
Franklin Resources
California
$370M -$216K -2,587 -0.1%
FIS
9
Fundsmith Investment Services
Mauritius
$309M +$135K +1,619 +0%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$286M -$1.08M -12,884 -0.3%
Northern Trust
11
Northern Trust
Illinois
$260M +$7.77M +93,034 +3%
Morgan Stanley
12
Morgan Stanley
New York
$244M +$14.2M +169,857 +6%
Goldman Sachs
13
Goldman Sachs
New York
$186M -$8.66M -103,641 -4%
VNIM
14
Vaughan Nelson Investment Management
Texas
$168M +$3.85M +46,063 +2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$167M +$98K +1,173 +0.1%
Norges Bank
16
Norges Bank
Norway
$167M -$6.23M -74,564 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$161M -$4.3M -51,418 -2%
CIP
18
Champlain Investment Partners
Vermont
$156M -$737K -8,820 -0.4%
ProShare Advisors
19
ProShare Advisors
Maryland
$156M +$2.79M +33,358 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$142M -$4.07M -48,673 -3%
Invesco
21
Invesco
Georgia
$138M +$20.4M +244,211 +15%
UBS AM
22
UBS AM
Illinois
$134M -$13.6M -162,973 -8%
Wells Fargo
23
Wells Fargo
California
$117M -$5.56M -66,525 -4%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$108M -$4.82M -57,696 -4%
Charles Schwab
25
Charles Schwab
California
$99.7M +$1.67M +19,962 +2%