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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
551 MORGAN STANLEY 398,578 32,754,000 0.40%
552 BLAIR WILLIAM & CO/IL 434,396 35,698,000 0.44%
553 SAWGRASS ASSET MANAGEMENT LLC 443,550 36,451,000 0.45%
554 TIAA CREF INVESTMENT MANAGEMENT LLC 450,006 36,981,000 0.46%
555 St. James Investment Company, LLC 473,859 38,942,000 0.48%
556 GUGGENHEIM CAPITAL LLC 475,483 39,075,000 0.48%
557 VICTORY CAPITAL MANAGEMENT INC 498,651 40,979,000 0.51%
558 DIVIDEND ASSETS CAPITAL, LLC 511,510 42,036,000 0.52%
559 CREDIT SUISSE AG/ 512,782 42,142,000 0.52%
560 MANUFACTURERS LIFE INSURANCE COMPANY, THE 534,219 43,902,000 0.54%
561 DEUTSCHE BANK AG\ 535,720 44,021,000 0.54%
562 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 536,321 44,075,000 0.54%
563 Perkins Investment Management, LLC 537,250 44,117,000 0.55%
564 BlackRock Finance, Inc. 553,567 45,493,000 0.56%
565 TD ASSET MANAGEMENT INC 555,401 45,643,000 0.56%
566 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 562,312 46,211,000 0.57%
567 Legal & General Group Plc 566,467 46,542,000 0.58%
568 BAIRD FINANCIAL GROUP, INC. 576,797 47,401,000 0.59%
569 BANK OF AMERICA CORP /DE/ 596,086 48,987,000 0.61%
570 WELLS FARGO & COMPANY/MN 703,269 57,795,000 0.71%
571 FIRST TRUST ADVISORS LP 721,735 59,312,000 0.73%
572 Swiss National Bank 742,948 61,055,000 0.75%
573 COMMONWEALTH BANK OF AUSTRALIA 750,434 61,670,000 0.76%
574 Champlain Investment Partners, LLC 869,705 71,472,000 0.88%
575 GEODE CAPITAL MANAGEMENT, LLC 986,593 80,929,000 1.00%
576 ACADIAN ASSET MANAGEMENT LLC 1,010,449 83,038,000 1.03%
577 NORGES BANK 1,015,713 83,471,000 1.03%
578 Invesco Ltd. 1,033,556 84,937,000 1.05%
579 Bank of New York Mellon Corp 1,154,913 94,912,000 1.17%
580 WESTWOOD HOLDINGS GROUP INC 1,187,518 97,590,000 1.21%
581 BlackRock Group LTD 1,193,755 98,103,000 1.21%
582 ANALYTIC INVESTORS, LLC 1,224,413 100,623,000 1.24%
583 WESTPAC BANKING CORP 1,733,779 142,481,958 1.76%
584 NORTHERN TRUST CORP 1,754,534 144,187,000 1.78%
585 BlackRock Fund Advisors 2,590,159 212,859,000 2.63%
586 FRANKLIN RESOURCES INC 2,606,200 214,178,000 2.65%
587 PARNASSUS INVESTMENTS, LLC 2,796,895 220,620,000 2.73%
588 BlackRock Institutional Trust Company, N.A. 3,384,318 278,123,000 3.44%
589 GOLDMAN SACHS GROUP INC 3,619,090 297,418,000 3.67%
590 PRICE T ROWE ASSOCIATES INC /MD/ 4,309,220 354,132,000 4.38%
591 STATE STREET CORP 7,185,011 590,470,000 7.29%
592 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,435,400 775,401,000 9.58%
593 VANGUARD GROUP INC 9,978,395 820,025,000 10.13%
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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.