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

Institutional Holders (2015Q2)
Portfolio Summary: 561 Institutional holders with a total value of $7,866,761,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,100,272 817,617,000 10.39%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,435,400 763,796,000 9.71%
3 STATE STREET CORP 7,736,298 626,242,000 7.96%
4 PRICE T ROWE ASSOCIATES INC /MD/ 4,429,193 358,543,000 4.56%
5 GOLDMAN SACHS GROUP INC 3,984,364 322,534,000 4.10%
6 BlackRock Institutional Trust Company, N.A. 3,596,622 291,147,000 3.70%
7 FRANKLIN RESOURCES INC 2,706,099 219,058,000 2.78%
8 PARNASSUS INVESTMENTS, LLC 2,682,301 217,132,000 2.76%
9 BlackRock Fund Advisors 2,480,476 200,795,000 2.55%
10 NORTHERN TRUST CORP 1,734,309 140,393,000 1.78%
11 Bank of New York Mellon Corp 1,271,396 102,921,000 1.31%
12 WESTWOOD HOLDINGS GROUP INC 1,192,568 96,538,000 1.23%
13 BlackRock Group LTD 1,172,990 94,953,000 1.21%
14 SANTA BARBARA ASSET MANAGEMENT, LLC 1,154,156 93,429,000 1.19%
15 Invesco Ltd. 1,075,632 87,073,000 1.11%
16 GEODE CAPITAL MANAGEMENT, LLC 1,044,470 84,392,000 1.07%
17 Champlain Investment Partners, LLC 994,595 80,512,000 1.02%
18 NORGES BANK 945,592 76,546,000 0.97%
19 COMMONWEALTH BANK OF AUSTRALIA 931,905 75,437,000 0.96%
20 Swiss National Bank 722,848 58,515,000 0.74%
21 WELLS FARGO & COMPANY/MN 710,431 57,508,000 0.73%
22 FIRST TRUST ADVISORS LP 688,370 55,724,000 0.71%
23 St. James Investment Company, LLC 669,856 54,225,000 0.69%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 632,589 51,209,000 0.65%
25 Perkins Investment Management, LLC 609,772 49,361,000 0.63%
26 BAIRD FINANCIAL GROUP, INC. 589,084 47,686,000 0.61%
27 DEUTSCHE BANK AG\ 582,960 47,188,000 0.60%
28 GUGGENHEIM CAPITAL LLC 539,077 43,638,000 0.55%
29 BlackRock Finance, Inc. 538,855 43,621,000 0.55%
30 Legal & General Group Plc 533,818 43,209,000 0.55%
31 CREDIT SUISSE AG/ 531,586 43,030,000 0.55%
32 DIVIDEND ASSETS CAPITAL, LLC 516,910 41,844,000 0.53%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 512,082 41,453,038 0.53%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 496,934 40,227,000 0.51%
35 MANAGED ACCOUNT ADVISORS LLC 495,340 40,097,000 0.51%
36 TD ASSET MANAGEMENT INC 480,901 38,929,000 0.49%
37 VICTORY CAPITAL MANAGEMENT INC 461,754 37,365,000 0.47%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 461,103 37,326,000 0.47%
39 BLAIR WILLIAM & CO/IL 438,181 35,470,000 0.45%
40 BANK OF AMERICA CORP /DE/ 434,777 35,195,000 0.45%
41 MORGAN STANLEY 380,721 30,820,000 0.39%
42 BOWEN HANES & CO INC 379,240 30,699,000 0.39%
43 ROYAL BANK OF CANADA 367,689 29,765,000 0.38%
44 SENTINEL ASSET MANAGEMENT, INC. 361,500 29,263,000 0.37%
45 JPMORGAN CHASE & CO 354,802 28,722,000 0.37%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 353,782 28,639,000 0.36%
47 BRADLEY FOSTER & SARGENT INC/CT 345,486 27,967,000 0.36%
48 Sumitomo Mitsui Trust Group, Inc. 338,575 27,270,000 0.35%
49 Absolute Return Capital, LLC 324,246 26,248,000 0.33%
50 ACADIAN ASSET MANAGEMENT LLC 323,802 26,213,000 0.33%
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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.