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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
351 Lombard Odier Asset Management (Switzerland) SA 11,638 956,000 0.01%
352 FIDGEON TIMOTHY F 11,549 950,000 0.01%
353 Trexquant Investment LP 11,477 943,000 0.01%
354 Virtu KCG Holdings LLC 11,339 932,000 0.01%
355 Evercore Wealth Management, LLC 11,300 929,000 0.01%
356 Janney Montgomery Scott LLC 11,021 906,000 0.01%
357 SECURIAN ASSET MANAGEMENT, INC 10,894 895,000 0.01%
358 Asset Management One Co., Ltd. 10,806 878,000 0.01%
359 FDx Advisors, Inc. 10,420 856,316 0.01%
360 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 10,139 833,000 0.01%
361 Price Capital Management, Inc. 9,998 822,000 0.01%
362 Veritable, L.P. 9,992 821,000 0.01%
363 SG Americas Securities, LLC 9,793 805,000 0.01%
364 American Research & Management Co. 9,775 803,000 0.01%
365 SECURITY NATIONAL BANK OF SO DAK 9,703 797,000 0.01%
366 LPL Financial LLC 9,675 790,000 0.01%
367 Transamerica Financial Advisors, LLC 9,596 789,000 0.01%
368 Beach Investment Management, LLC. 9,530 783,000 0.01%
369 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 9,397 772,000 0.01%
370 EagleClaw Capital Managment, LLC 9,400 772,000 0.01%
371 VOLORIDGE INVESTMENT MANAGEMENT, LLC 9,395 772,000 0.01%
372 PEAK6 Group LLC 9,200 756,000 0.01% Put
373 Magnetar Financial LLC 9,078 746,000 0.01%
374 Advisors Asset Management, Inc. 8,578 705,000 0.01%
375 Echo Street Capital Management LLC 8,553 703,000 0.01%
376 Louisiana State Employees Retirement System 8,500 699,000 0.01%
377 Portland Global Advisors LLC 8,450 694,000 0.01%
378 DELTA LLOYD NV 8,403 691,000 0.01%
379 Nuveen Asset Management, LLC 8,373 688,000 0.01%
380 PUZO MICHAEL J 8,335 685,000 0.01%
381 Dynamic Advisor Solutions LLC 8,111 667,000 0.01%
382 NEVILLE RODIE & SHAW INC 8,100 666,000 0.01%
383 FOSTER DYKEMA CABOT & CO INC/MA 8,000 657,000 0.01%
384 Employees Retirement System of Texas 8,000 657,000 0.01%
385 Kentucky Retirement Systems 7,957 654,000 0.01%
386 BOKF, NA 7,928 651,000 0.01%
387 KORNITZER CAPITAL MANAGEMENT INC /KS 7,900 649,000 0.01%
388 Jefferies Group LLC 7,758 638,000 0.01%
389 BAR HARBOR WEALTH MANAGEMENT 7,639 627,000 0.01%
390 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,451 612,000 0.01%
391 American National Registered Investment Advisor, Inc. 7,331 602,000 0.01%
392 Parkwood LLC 7,308 601,000 0.01%
393 Fernwood Investment Management, LLC 7,290 599,000 0.01%
394 Lowe Wealth Advisors, LLC 7,238 595,000 0.01%
395 CANANDAIGUA NATIONAL BANK & TRUST CO 7,230 594,000 0.01%
396 MOODY NATIONAL BANK TRUST DIVISION 7,228 594,000 0.01%
397 Hikari Power Ltd 7,200 592,000 0.01%
398 BEACON TRUST CO 7,160 589,000 0.01%
399 Creegan & Nassoura Financial Group, LLC 7,001 575,000 0.01%
400 CAPITAL MANAGEMENT ASSOCIATES /NY/ 7,000 575,000 0.01%
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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.