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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.39B +$60M +883,327 +3%
BlackRock
2
BlackRock
New York
$1.46B -$938K -13,805 -0.1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.28B
State Street
4
State Street
Massachusetts
$1.18B +$11.2M +165,209 +1%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$939M -$194M -2,860,820 -19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$438M +$12.4M +182,310 +3%
Franklin Resources
7
Franklin Resources
California
$375M -$1.28M -18,770 -0.4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$306M -$93.1M -1,369,818 -26%
FIS
9
Fundsmith Investment Services
Mauritius
$250M -$55.3M -814,482 -20%
Northern Trust
10
Northern Trust
Illinois
$248M -$5.7M -83,861 -3%
CIP
11
Champlain Investment Partners
Vermont
$247M +$9.25M +136,080 +4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$243M +$210M +3,087,362 +3,747%
Morgan Stanley
13
Morgan Stanley
New York
$230M -$230M -3,390,653 -53%
ProShare Advisors
14
ProShare Advisors
Maryland
$201M +$4.11M +60,512 +2%
Goldman Sachs
15
Goldman Sachs
New York
$200M -$39.8M -585,068 -18%
Invesco
16
Invesco
Georgia
$188M +$15.7M +231,210 +10%
Norges Bank
17
Norges Bank
Norway
$183M +$1.89M +27,803 +1%
UBS AM
18
UBS AM
Illinois
$178M +$6.24M +91,764 +4%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$156M +$138M +2,025,181 New
Wells Fargo
20
Wells Fargo
California
$137M +$12.9M +189,314 +12%
Legal & General Group
21
Legal & General Group
United Kingdom
$136M -$126K -1,854 -0.1%
JP Morgan Chase
22
JP Morgan Chase
New York
$132M +$55.5M +817,319 +91%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$124M -$3.3M -48,607 -3%
Bank of America
24
Bank of America
North Carolina
$107M +$15.2M +223,914 +19%
Charles Schwab
25
Charles Schwab
California
$106M +$2.04M +30,035 +2%