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MCCORMICK & CO INC
MCCORMICK & CO INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 513 Institutional holders with a total value of $6,982,621,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,435,400 676,896,000 9.69%
2 VANGUARD GROUP INC 9,159,622 657,112,000 9.41%
3 STATE STREET CORP 7,916,787 567,956,000 8.13%
4 MORGAN STANLEY 5,949,288 426,802,000 6.11%
5 PRICE T ROWE ASSOCIATES INC /MD/ 4,386,788 314,708,000 4.51%
6 BlackRock Institutional Trust Company, N.A. 3,590,733 257,599,000 3.69%
7 FRANKLIN RESOURCES INC 2,864,387 205,491,000 2.94%
8 PARNASSUS INVESTMENTS, LLC 2,437,598 174,873,000 2.50%
9 GOLDMAN SACHS GROUP INC 2,218,394 159,148,000 2.28%
10 BlackRock Fund Advisors 1,952,891 140,100,000 2.01%
11 NORTHERN TRUST CORP 1,714,918 123,029,000 1.76%
12 WESTWOOD HOLDINGS GROUP INC 1,644,552 117,980,000 1.69%
13 JANUS HENDERSON INVESTORS US LLC 1,371,770 98,411,000 1.41%
14 Bank of New York Mellon Corp 1,361,892 97,702,000 1.40%
15 Perkins Investment Management, LLC 1,300,371 93,289,000 1.34%
16 SANTA BARBARA ASSET MANAGEMENT, LLC 1,176,237 84,383,242 1.21%
17 Invesco Ltd. 1,166,598 83,692,000 1.20%
18 Neuberger Berman Group LLC 976,059 70,022,000 1.00%
19 BlackRock Group LTD 959,914 68,864,000 0.99%
20 GEODE CAPITAL MANAGEMENT, LLC 951,524 68,232,000 0.98%
21 NORGES BANK 811,076 58,187,000 0.83%
22 DIVIDEND ASSETS CAPITAL, LLC 800,186 57,405,000 0.82%
23 Swiss National Bank 763,048 54,741,000 0.78%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 657,229 47,150,000 0.68%
25 BlackRock Finance, Inc. 621,296 44,572,000 0.64%
26 Robert W. Baird & Co. Inc 596,308 42,779,000 0.61%
27 Winton Capital Management Ltd 584,942 41,964,000 0.60%
28 WELLS FARGO & COMPANY/MN 541,932 38,879,000 0.56%
29 Legal & General Group Plc 530,279 38,042,000 0.54%
30 COMMONWEALTH BANK OF AUSTRALIA 525,504 37,700,000 0.54%
31 BLAIR WILLIAM & CO/IL 508,617 36,488,000 0.52%
32 Absolute Return Capital, LLC 504,882 36,220,000 0.52%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 469,613 33,690,000 0.48%
34 KEYBANK NATIONAL ASSOCIATION/OH 465,204 33,374,000 0.48%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 461,997 33,143,000 0.47%
36 TD ASSET MANAGEMENT INC 411,754 29,539,000 0.42%
37 NEW YORK STATE COMMON RETIREMENT FUND 404,150 28,994,000 0.42%
38 GUGGENHEIM CAPITAL LLC 402,706 28,893,000 0.41%
39 MANAGED ACCOUNT ADVISORS LLC 391,826 28,110,000 0.40%
40 CREDIT SUISSE AG/ 373,245 26,776,000 0.38%
41 BANK OF AMERICA CORP /DE/ 370,523 26,581,000 0.38%
42 BOWEN HANES & CO INC 370,430 26,575,000 0.38%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 357,882 25,491,000 0.37%
44 BRADLEY FOSTER & SARGENT INC/CT 349,166 25,049,000 0.36%
45 PGGM Investments 339,663 24,367,000 0.35%
46 DAVIS R M INC 338,417 24,278,000 0.35%
47 Sumitomo Mitsui Trust Group, Inc. 330,096 23,681,000 0.34%
48 ROYAL BANK OF CANADA 321,707 23,079,000 0.33%
49 Fiera Capital Corp 320,456 22,990,000 0.33%
50 PNC FINANCIAL SERVICES GROUP, INC. 319,282 22,906,000 0.33%
Page 1 of 11

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.