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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.62B +$10.7M +136,729 +0.4%
BlackRock
2
BlackRock
New York
$1.65B -$13.5M -171,668 -0.8%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.36B -$15.1M -192,872 -1%
State Street
4
State Street
Massachusetts
$1.25B -$8.99M -114,721 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$512M +$17M +217,517 +4%
Franklin Resources
6
Franklin Resources
California
$397M +$85.6M +1,092,769 +29%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$340M +$72.1M +920,618 +29%
DZ Bank
8
DZ Bank
Germany
$318M -$118M -1,511,225 -28%
Morgan Stanley
9
Morgan Stanley
New York
$313M +$24.1M +308,033 +9%
Northern Trust
10
Northern Trust
Illinois
$301M -$2.9M -37,010 -1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$292M -$6.73M -85,874 -2%
UBS AM
12
UBS AM
Illinois
$266M +$14.4M +184,230 +6%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$258M -$30.5M -389,590 -11%
Norges Bank
14
Norges Bank
Norway
$246M +$5.11M +65,169 +2%
Bank of America
15
Bank of America
North Carolina
$215M +$76M +969,480 +59%
Invesco
16
Invesco
Georgia
$212M -$4.89M -62,442 -2%
Goldman Sachs
17
Goldman Sachs
New York
$194M +$4.75M +60,604 +3%
UBS Group
18
UBS Group
Switzerland
$191M +$14.3M +182,041 +9%
ProShare Advisors
19
ProShare Advisors
Maryland
$190M -$8.9M -113,511 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$163M +$13.9M +177,349 +10%
CIP
21
Champlain Investment Partners
Vermont
$163M -$53.4M -681,595 -26%
ClearBridge Investments
22
ClearBridge Investments
New York
$161M +$133M +1,702,601 +674%
Legal & General Group
23
Legal & General Group
United Kingdom
$142M +$3.21M +40,940 +2%
Wells Fargo
24
Wells Fargo
California
$139M -$1.07M -13,696 -0.8%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$130M +$115M +1,467,254 +1,360%