Dark
Light
System
Security
MCCORMICK & CO INC
MCCORMICK & CO INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 593 Institutional holders with a total value of $8,094,217,432.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,978,395 820,025,000 10.13%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,435,400 775,401,000 9.58%
3 STATE STREET CORP 7,185,011 590,470,000 7.29%
4 PRICE T ROWE ASSOCIATES INC /MD/ 4,309,220 354,132,000 4.38%
5 GOLDMAN SACHS GROUP INC 3,619,090 297,418,000 3.67%
6 BlackRock Institutional Trust Company, N.A. 3,384,318 278,123,000 3.44%
7 PARNASSUS INVESTMENTS, LLC 2,796,895 220,620,000 2.73%
8 FRANKLIN RESOURCES INC 2,606,200 214,178,000 2.65%
9 BlackRock Fund Advisors 2,590,159 212,859,000 2.63%
10 NORTHERN TRUST CORP 1,754,534 144,187,000 1.78%
11 WESTPAC BANKING CORP 1,733,779 142,481,958 1.76%
12 ANALYTIC INVESTORS, LLC 1,224,413 100,623,000 1.24%
13 BlackRock Group LTD 1,193,755 98,103,000 1.21%
14 WESTWOOD HOLDINGS GROUP INC 1,187,518 97,590,000 1.21%
15 Bank of New York Mellon Corp 1,154,913 94,912,000 1.17%
16 Invesco Ltd. 1,033,556 84,937,000 1.05%
17 NORGES BANK 1,015,713 83,471,000 1.03%
18 ACADIAN ASSET MANAGEMENT LLC 1,010,449 83,038,000 1.03%
19 GEODE CAPITAL MANAGEMENT, LLC 986,593 80,929,000 1.00%
20 Champlain Investment Partners, LLC 869,705 71,472,000 0.88%
21 COMMONWEALTH BANK OF AUSTRALIA 750,434 61,670,000 0.76%
22 Swiss National Bank 742,948 61,055,000 0.75%
23 FIRST TRUST ADVISORS LP 721,735 59,312,000 0.73%
24 WELLS FARGO & COMPANY/MN 703,269 57,795,000 0.71%
25 BANK OF AMERICA CORP /DE/ 596,086 48,987,000 0.61%
26 BAIRD FINANCIAL GROUP, INC. 576,797 47,401,000 0.59%
27 Legal & General Group Plc 566,467 46,542,000 0.58%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 562,312 46,211,000 0.57%
29 TD ASSET MANAGEMENT INC 555,401 45,643,000 0.56%
30 BlackRock Finance, Inc. 553,567 45,493,000 0.56%
31 Perkins Investment Management, LLC 537,250 44,117,000 0.55%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 536,321 44,075,000 0.54%
33 DEUTSCHE BANK AG\ 535,720 44,021,000 0.54%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 534,219 43,902,000 0.54%
35 CREDIT SUISSE AG/ 512,782 42,142,000 0.52%
36 DIVIDEND ASSETS CAPITAL, LLC 511,510 42,036,000 0.52%
37 VICTORY CAPITAL MANAGEMENT INC 498,651 40,979,000 0.51%
38 GUGGENHEIM CAPITAL LLC 475,483 39,075,000 0.48%
39 St. James Investment Company, LLC 473,859 38,942,000 0.48%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 450,006 36,981,000 0.46%
41 SAWGRASS ASSET MANAGEMENT LLC 443,550 36,451,000 0.45%
42 BLAIR WILLIAM & CO/IL 434,396 35,698,000 0.44%
43 MORGAN STANLEY 398,578 32,754,000 0.40%
44 AQR CAPITAL MANAGEMENT LLC 398,119 32,717,000 0.40%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 381,482 31,350,000 0.39%
46 BOWEN HANES & CO INC 373,283 30,676,000 0.38%
47 SENTINEL ASSET MANAGEMENT, INC. 361,500 29,708,000 0.37%
48 Sumitomo Mitsui Trust Group, Inc. 357,690 29,395,000 0.36%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 347,663 28,571,000 0.35%
50 BRADLEY FOSTER & SARGENT INC/CT 343,256 28,209,000 0.35%
Page 1 of 12

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.