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
351 ARGENT TRUST COMPANY, N.A. 30,516 2,508,000 0.03%
352 Grace Capital 30,599 2,509,000 0.03%
353 CIBC WORLD MARKET INC. 30,902 2,540,000 0.03%
354 AMP Capital Investors Ltd 31,483 2,556,000 0.03%
355 LMR Partners LLP 31,600 2,597,000 0.03%
356 MILLENNIUM MANAGEMENT LLC 32,000 2,630,000 0.03%
357 Mathes Company, Inc. 32,187 2,645,000 0.03%
358 STRATTON MANAGEMENT CO 32,500 2,671,000 0.03%
359 PALISADE CAPITAL MANAGEMENT, LP 32,652 2,683,000 0.03%
360 Argentus Capital Management, LLC 32,888 2,703,000 0.03%
361 Gulf International Bank (UK) Ltd 33,302 2,737,000 0.03%
362 GAM Holding AG 34,076 2,800,000 0.03%
363 SILVERCREST ASSET MANAGEMENT GROUP LLC 34,295 2,818,000 0.03%
364 UNITED SERVICES AUTOMOBILE ASSOCIATION 34,804 2,860,000 0.04%
365 MUFG Americas Holdings Corp 35,836 2,945,000 0.04%
366 BOSTON FINANCIAL MANGEMENT LLC 36,261 2,980,000 0.04%
367 TOCQUEVILLE ASSET MANAGEMENT L.P. 36,500 3,000,000 0.04%
368 CARDEROCK CAPITAL MANAGEMENT INC 36,622 3,010,000 0.04%
369 OPPENHEIMER & CO INC 36,724 3,017,000 0.04%
370 Psagot Value Holdings Ltd. 37,500 3,082,000 0.04%
371 GABELLI FUNDS LLC 37,500 3,082,000 0.04%
372 Gilman Hill Asset Management, LLC 37,875 3,113,000 0.04%
373 Strategic Financial Services, Inc. 38,065 3,128,000 0.04%
374 WMS Partners, LLC 38,219 3,141,000 0.04%
375 Osborn Williams & Donohoe LLC 37,694 3,145,000 0.04% SH
376 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,182 3,220,000 0.04%
377 ROYAL LONDON ASSET MANAGEMENT LTD 39,370 3,235,000 0.04%
378 EXENCIAL WEALTH ADVISORS, LLC 39,547 3,250,000 0.04%
379 Franklin, Parlapiano, Turner & Welch, LLC 39,862 3,276,000 0.04%
380 STONE RUN CAPITAL, LLC 40,775 3,351,000 0.04%
381 TEXAS PERMANENT SCHOOL FUND CORP 41,352 3,398,000 0.04%
382 Cardinal Capital Management 41,570 3,416,000 0.04%
383 GARDNER RUSSO & QUINN LLC 41,855 3,440,000 0.04%
384 STATE OF MICHIGAN RETIREMENT SYSTEM 42,152 3,464,000 0.04%
385 ARIEL INVESTMENTS, LLC 42,296 3,476,000 0.04%
386 LS Investment Advisors, LLC 42,569 3,498,000 0.04%
387 LOS ANGELES CAPITAL MANAGEMENT LLC 42,889 3,525,000 0.04%
388 Reilly Herbert Faulkner III 43,037 3,537,000 0.04%
389 HARTFORD INVESTMENT MANAGEMENT CO 43,521 3,577,000 0.04%
390 PARK CIRCLE Co 44,500 3,657,000 0.05%
391 Pineno Levin & Ford Asset Management, Inc. 44,730 3,676,000 0.05%
392 AMERICAN INTERNATIONAL GROUP, INC. 44,916 3,691,000 0.05%
393 CAPITAL ONE, NATIONAL ASSOCIATION 45,134 3,709,000 0.05%
394 D.A. DAVIDSON & CO. 45,189 3,712,000 0.05%
395 GAMCO INVESTORS, INC. ET AL 45,700 3,756,000 0.05%
396 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 46,731 3,783,000 0.05%
397 TRUST CO OF VERMONT 46,136 3,792,000 0.05%
398 BNP Paribas Asset Management Holding S.A. 47,132 3,873,000 0.05%
399 EATON VANCE MANAGEMENT 48,129 3,955,000 0.05%
400 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 48,369 3,975,000 0.05%
Page 8 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.