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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B +$6.89M +105,272 +0.3%
BlackRock
2
BlackRock
New York
$1.31B +$33M +504,986 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.14B
State Street
4
State Street
Massachusetts
$1.04B +$65M +993,077 +7%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.03B -$14.5M -222,282 -1%
Morgan Stanley
6
Morgan Stanley
New York
$437M +$207M +3,167,207 +98%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$377M -$10M -153,334 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$367M +$103M +1,577,636 +42%
Franklin Resources
9
Franklin Resources
California
$336M +$718K +10,968 +0.2%
FIS
10
Fundsmith Investment Services
Mauritius
$279M -$460K -7,025 -0.2%
Northern Trust
11
Northern Trust
Illinois
$227M -$7.83M -119,683 -3%
Goldman Sachs
12
Goldman Sachs
New York
$218M +$47.8M +730,328 +30%
CIP
13
Champlain Investment Partners
Vermont
$210M +$66M +1,008,665 +49%
ProShare Advisors
14
ProShare Advisors
Maryland
$175M +$32.7M +499,570 +24%
Norges Bank
15
Norges Bank
Norway
$161M +$9.57M +146,257 +7%
UBS AM
16
UBS AM
Illinois
$152M +$29.8M +455,568 +26%
Invesco
17
Invesco
Georgia
$152M +$25.4M +388,188 +21%
Legal & General Group
18
Legal & General Group
United Kingdom
$121M -$6.75M -103,176 -6%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$114M +$48M +733,740 +78%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$114M -$30M -458,099 -22%
Wells Fargo
21
Wells Fargo
California
$109M +$2.31M +35,262 +2%
Charles Schwab
22
Charles Schwab
California
$92.6M +$2.31M +35,305 +3%
ATO
23
Alecta Tjanstepension Omsesidigt
Sweden
$92.3M +$88.3M +1,350,000 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$82.6M -$2.69M -41,160 -3%
Bank of America
25
Bank of America
North Carolina
$80.4M -$401M -6,126,756 -84%