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

Institutional Holders (2014Q3)
Portfolio Summary: 526 Institutional holders with a total value of $6,442,393,419.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,435,400 631,228,000 9.80%
2 VANGUARD GROUP INC 9,424,687 630,512,000 9.79%
3 STATE STREET CORP 8,315,029 556,278,000 8.63%
4 MORGAN STANLEY 5,253,502 351,460,000 5.46%
5 PRICE T ROWE ASSOCIATES INC /MD/ 4,383,259 293,240,000 4.55%
6 BlackRock Institutional Trust Company, N.A. 3,617,275 241,996,000 3.76%
7 FRANKLIN RESOURCES INC 2,868,287 191,888,000 2.98%
8 GOLDMAN SACHS GROUP INC 2,668,411 178,517,000 2.77%
9 PARNASSUS INVESTMENTS, LLC 2,598,083 173,812,000 2.70%
10 BlackRock Fund Advisors 2,046,832 136,933,000 2.13%
11 NORTHERN TRUST CORP 1,655,423 110,748,000 1.72%
12 Perkins Investment Management, LLC 1,604,146 107,317,000 1.67%
13 WESTWOOD HOLDINGS GROUP INC 1,456,409 97,434,000 1.51%
14 Bank of New York Mellon Corp 1,347,942 90,178,000 1.40%
15 SANTA BARBARA ASSET MANAGEMENT, LLC 1,165,853 77,996,000 1.21%
16 Invesco Ltd. 1,030,915 68,970,000 1.07%
17 BlackRock Group LTD 1,014,461 67,868,000 1.05%
18 GEODE CAPITAL MANAGEMENT, LLC 924,621 61,776,000 0.96%
19 NORGES BANK 867,240 58,018,000 0.90%
20 Swiss National Bank 751,648 50,285,000 0.78%
21 Robert W. Baird & Co. Inc 673,667 45,068,000 0.70% SH
22 DIVIDEND ASSETS CAPITAL, LLC 662,012 44,288,000 0.69%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 651,331 43,575,000 0.68%
24 CREDIT SUISSE AG/ 581,543 38,905,000 0.60%
25 Legal & General Group Plc 547,932 36,654,000 0.57%
26 WELLS FARGO & COMPANY/MN 542,982 36,326,000 0.56%
27 BlackRock Finance, Inc. 525,725 35,171,000 0.55%
28 Champlain Investment Partners, LLC 524,020 35,057,000 0.54%
29 COMMONWEALTH BANK OF AUSTRALIA 505,970 33,850,000 0.53%
30 BLAIR WILLIAM & CO/IL 484,858 32,436,000 0.50%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 473,672 31,688,000 0.49%
32 GUGGENHEIM CAPITAL LLC 470,810 31,497,000 0.49%
33 JANUS HENDERSON INVESTORS US LLC 466,461 31,206,000 0.48%
34 MANAGED ACCOUNT ADVISORS LLC 444,519 29,739,000 0.46%
35 BANK OF AMERICA CORP /DE/ 442,216 29,584,000 0.46%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 428,150 28,643,000 0.44%
37 TD ASSET MANAGEMENT INC 408,273 27,313,000 0.42%
38 PGGM Investments 375,264 25,105,000 0.39%
39 BOWEN HANES & CO INC 367,435 24,581,000 0.38%
40 NEW YORK STATE COMMON RETIREMENT FUND 366,840 24,542,000 0.38%
41 ROYAL BANK OF CANADA 366,255 24,503,000 0.38%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 345,882 23,140,000 0.36%
43 BRADLEY FOSTER & SARGENT INC/CT 343,613 22,988,000 0.36%
44 Absolute Return Capital, LLC 336,209 22,492,000 0.35%
45 KEYBANK NATIONAL ASSOCIATION/OH 333,843 22,335,000 0.35%
46 Sumitomo Mitsui Trust Group, Inc. 321,732 21,524,000 0.33%
47 PNC FINANCIAL SERVICES GROUP, INC. 312,701 20,920,000 0.32%
48 DAVIS R M INC 311,165 20,817,000 0.32%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 305,520 20,440,000 0.32%
50 SATURNA CAPITAL CORP 302,500 20,237,000 0.31%
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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.