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

Institutional Holders (2014Q4)
Portfolio Summary: 566 Institutional holders with a total value of $7,311,261,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,704,006 721,009,000 9.86%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,435,400 701,051,000 9.59%
3 STATE STREET CORP 8,857,577 658,126,000 9.00%
4 PRICE T ROWE ASSOCIATES INC /MD/ 4,404,391 327,246,000 4.48%
5 GOLDMAN SACHS GROUP INC 4,036,968 299,947,000 4.10%
6 BlackRock Institutional Trust Company, N.A. 3,631,400 269,813,000 3.69%
7 FRANKLIN RESOURCES INC 2,813,187 209,019,000 2.86%
8 PARNASSUS INVESTMENTS, LLC 2,641,301 196,249,000 2.68%
9 BlackRock Fund Advisors 2,276,334 169,132,000 2.31%
10 NORTHERN TRUST CORP 1,738,458 129,167,000 1.77%
11 Perkins Investment Management, LLC 1,603,721 119,156,000 1.63%
12 Bank of New York Mellon Corp 1,395,971 103,720,000 1.42%
13 WESTWOOD HOLDINGS GROUP INC 1,350,895 100,372,000 1.37%
14 BlackRock Group LTD 1,167,494 86,745,000 1.19%
15 SANTA BARBARA ASSET MANAGEMENT, LLC 1,114,219 82,786,000 1.13%
16 Invesco Ltd. 1,066,601 79,248,000 1.08%
17 MORGAN STANLEY 1,059,538 78,725,000 1.08%
18 GEODE CAPITAL MANAGEMENT, LLC 955,955 70,935,000 0.97%
19 COMMONWEALTH BANK OF AUSTRALIA 902,510 67,057,000 0.92%
20 NORGES BANK 891,562 66,243,000 0.91%
21 Swiss National Bank 733,348 54,488,000 0.75%
22 Robert W. Baird & Co. Inc 697,254 51,806,000 0.71%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 664,094 49,343,000 0.67%
24 St. James Investment Company, LLC 658,201 48,904,000 0.67%
25 Champlain Investment Partners, LLC 635,110 47,189,000 0.65%
26 WELLS FARGO & COMPANY/MN 602,439 44,760,000 0.61%
27 BlackRock Finance, Inc. 584,255 43,411,000 0.59%
28 CREDIT SUISSE AG/ 558,704 41,512,000 0.57%
29 Legal & General Group Plc 537,735 39,984,000 0.55%
30 DIVIDEND ASSETS CAPITAL, LLC 534,270 39,697,000 0.54%
31 Profit Investment Management, LLC 522,132 38,794,000 0.53%
32 GUGGENHEIM CAPITAL LLC 521,817 38,771,000 0.53%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 482,664 35,861,000 0.49%
34 DEUTSCHE BANK AG\ 475,613 35,335,000 0.48%
35 MANAGED ACCOUNT ADVISORS LLC 471,575 35,038,000 0.48%
36 BLAIR WILLIAM & CO/IL 455,921 33,874,000 0.46%
37 TD ASSET MANAGEMENT INC 455,123 33,816,000 0.46%
38 BANK OF AMERICA CORP /DE/ 419,943 31,201,000 0.43%
39 BOWEN HANES & CO INC 382,995 28,457,000 0.39%
40 PGGM Investments 375,264 27,882,000 0.38%
41 ROYAL LONDON ASSET MANAGEMENT LTD 36,650 27,801,000 0.38%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 370,901 27,558,000 0.38%
43 ROYAL BANK OF CANADA 363,496 27,009,000 0.37%
44 JPMORGAN CHASE & CO 362,681 26,947,000 0.37%
45 NEW YORK STATE COMMON RETIREMENT FUND 359,211 26,689,000 0.37%
46 SENTINEL ASSET MANAGEMENT, INC. 354,500 26,339,000 0.36%
47 BRADLEY FOSTER & SARGENT INC/CT 342,988 25,484,000 0.35%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 346,482 25,265,000 0.35%
49 Sumitomo Mitsui Trust Group, Inc. 312,109 23,673,000 0.32%
50 PNC FINANCIAL SERVICES GROUP, INC. 315,181 23,417,000 0.32%
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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.