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

Institutional Holders (2014Q2)
Portfolio Summary: 518 Institutional holders with a total value of $6,912,603,571.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,435,400 675,480,000 9.77%
2 VANGUARD GROUP INC 9,297,719 665,624,000 9.63%
3 STATE STREET CORP 7,921,631 567,118,000 8.20%
4 MORGAN STANLEY 5,911,207 423,184,000 6.12%
5 PRICE T ROWE ASSOCIATES INC /MD/ 4,377,588 313,392,000 4.53%
6 BlackRock Institutional Trust Company, N.A. 3,605,064 258,087,000 3.73%
7 FRANKLIN RESOURCES INC 2,866,887 205,240,000 2.97%
8 GOLDMAN SACHS GROUP INC 2,672,914 191,355,000 2.77%
9 PARNASSUS INVESTMENTS, LLC 2,573,110 184,209,000 2.66%
10 BlackRock Fund Advisors 1,970,700 141,082,000 2.04%
11 NORTHERN TRUST CORP 1,725,770 123,548,000 1.79%
12 WESTWOOD HOLDINGS GROUP INC 1,659,585 118,810,000 1.72%
13 Bank of New York Mellon Corp 1,355,637 97,049,000 1.40%
14 Perkins Investment Management, LLC 1,295,183 92,722,000 1.34%
15 SANTA BARBARA ASSET MANAGEMENT, LLC 1,162,810 83,246,000 1.20%
16 Invesco Ltd. 998,289 71,468,000 1.03%
17 BlackRock Group LTD 973,950 69,726,000 1.01%
18 GEODE CAPITAL MANAGEMENT, LLC 940,122 67,263,000 0.97%
19 NORGES BANK 839,039 60,067,000 0.87%
20 DIVIDEND ASSETS CAPITAL, LLC 809,043 57,920,000 0.84%
21 JANUS HENDERSON INVESTORS US LLC 808,953 57,913,000 0.84%
22 Swiss National Bank 768,448 55,013,000 0.80%
23 Robert W. Baird & Co. Inc 651,750 46,659,000 0.67%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 649,419 46,492,000 0.67%
25 WELLS FARGO & COMPANY/MN 612,395 43,841,000 0.63%
26 BlackRock Finance, Inc. 584,825 41,868,000 0.61%
27 Legal & General Group Plc 547,882 39,223,000 0.57%
28 CREDIT SUISSE AG/ 510,065 36,515,000 0.53%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 502,364 35,964,000 0.52%
30 BLAIR WILLIAM & CO/IL 498,592 35,694,000 0.52%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 477,829 34,207,000 0.49%
32 KEYBANK NATIONAL ASSOCIATION/OH 469,570 33,617,000 0.49%
33 GUGGENHEIM CAPITAL LLC 443,206 31,730,000 0.46%
34 BANK OF AMERICA CORP /DE/ 433,836 31,060,000 0.45%
35 MANAGED ACCOUNT ADVISORS LLC 424,740 30,407,000 0.44%
36 TD ASSET MANAGEMENT INC 410,354 29,377,000 0.42%
37 NEW YORK STATE COMMON RETIREMENT FUND 404,150 28,933,000 0.42%
38 Champlain Investment Partners, LLC 379,675 27,181,000 0.39%
39 BOWEN HANES & CO INC 376,180 26,931,000 0.39%
40 PGGM Investments 356,960 25,555,000 0.37%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 352,982 25,270,000 0.37%
42 BRADLEY FOSTER & SARGENT INC/CT 348,352 24,939,000 0.36%
43 ROYAL BANK OF CANADA 347,593 24,885,000 0.36%
44 Absolute Return Capital, LLC 339,113 24,277,000 0.35%
45 DAVIS R M INC 333,250 23,857,000 0.35%
46 Sumitomo Mitsui Trust Group, Inc. 318,947 22,833,000 0.33%
47 PNC FINANCIAL SERVICES GROUP, INC. 313,372 22,434,000 0.32%
48 WINTON GROUP Ltd 306,545 21,946,000 0.32%
49 SATURNA CAPITAL CORP 302,500 21,656,000 0.31%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 298,716 21,386,000 0.31%
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.