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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
401 FIFTH THIRD BANCORP 48,787 4,009,000 0.05%
402 DEARBORN PARTNERS LLC 49,543 4,071,000 0.05%
403 Commonwealth Equity Services, Inc 49,711 4,085,000 0.05%
404 Mount Lucas Management LP 50,132 4,119,000 0.05%
405 I.G. INVESTMENT MANAGEMENT, LTD. 50,300 4,134,000 0.05%
406 ROBSHAW & JULIAN ASSOCIATES INC 51,084 4,198,000 0.05%
407 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 51,200 4,208,000 0.05%
408 Ipswich Investment Management Co., Inc. 51,804 4,257,000 0.05%
409 Rodgers Brothers Inc. 52,045 4,277,000 0.05%
410 SEI INVESTMENTS CO 52,111 4,282,000 0.05%
411 MARTINGALE ASSET MANAGEMENT L P 52,214 4,292,000 0.05%
412 Nationwide Fund Advisors 55,259 4,541,000 0.06%
413 JACOBS & CO/CA 55,445 4,556,000 0.06%
414 NOMURA ASSET MANAGEMENT CO LTD 56,190 4,618,000 0.06%
415 SCOTIA CAPITAL INC. 56,321 4,631,000 0.06%
416 BOSTON FAMILY OFFICE LLC 56,955 4,681,000 0.06%
417 Oxbow Advisors, LLC 57,245 4,704,000 0.06%
418 Lafayette Investments, Inc. 57,545 4,729,000 0.06%
419 Bath Savings Trust Co 58,324 4,794,000 0.06%
420 AVIVA PLC 58,335 4,794,000 0.06%
421 BNP PARIBAS FINANCIAL MARKETS 58,498 4,807,365 0.06%
422 SEGALL BRYANT & HAMILL, LLC 58,503 4,808,000 0.06%
423 C Partners Holding GmbH 61,303 5,038,000 0.06%
424 State of Tennessee, Department of Treasury 61,351 5,042,000 0.06%
425 Pensionfund PDN 61,700 5,071,000 0.06%
426 Burgundy Asset Management Ltd. 61,737 5,074,000 0.06%
427 Retirement Systems of Alabama 65,421 5,376,000 0.07%
428 Goodman Financial Corp 66,815 5,491,000 0.07%
429 VIRGINIA RETIREMENT SYSTEMS ET Al 66,939 5,501,000 0.07%
430 BESSEMER GROUP INC 68,396 5,620,000 0.07%
431 FMR LLC 68,449 5,626,000 0.07%
432 METROPOLITAN LIFE INSURANCE CO/NY 68,824 5,656,000 0.07%
433 COMERICA BANK 69,861 5,741,000 0.07%
434 Azimuth Capital Management LLC 71,680 5,891,000 0.07%
435 Wilmington Savings Fund Society, FSB 71,798 5,900,000 0.07%
436 NORTHSTAR INVESTMENT ADVISORS LLC 71,873 5,907,000 0.07%
437 Clean Yield Group 70,727 5,962,000 0.07%
438 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 72,942 5,994,000 0.07%
439 National Pension Service 73,238 6,019,000 0.07%
440 Birch Hill Investment Advisors LLC 75,158 6,176,000 0.08%
441 Dunvegan Associates, Inc. 77,814 6,395,000 0.08%
442 FINANCIAL CONSULATE, INC 78,419 6,444,000 0.08%
443 Absolute Return Capital, LLC 80,134 6,585,000 0.08%
444 HighTower Advisors, LLC 80,704 6,627,000 0.08%
445 Sumitomo Mitsui DS Asset Management Company, Ltd 80,791 6,639,000 0.08%
446 AXA S.A. 81,546 6,701,000 0.08%
447 US BANCORP \DE\ 84,090 6,911,000 0.09%
448 Arizona State Retirement System 85,041 6,989,000 0.09%
449 TEACHER RETIREMENT SYSTEM OF TEXAS 86,137 7,079,000 0.09%
450 QUALCOMM INC/DE 86,800 7,133,000 0.09%
Page 9 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.