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MCCORMICK & CO INC
MCCORMICK & CO INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 611 Institutional holders with a total value of $8,345,766,583.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,274,432 879,081,000 10.53%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,435,400 807,292,000 9.67%
3 STATE STREET CORP 6,967,084 596,111,000 7.14%
4 GOLDMAN SACHS GROUP INC 4,330,370 370,507,000 4.44%
5 BlackRock Institutional Trust Company, N.A. 3,367,091 288,088,000 3.45%
6 PARNASSUS INVESTMENTS, LLC 2,805,798 240,064,000 2.88%
7 BlackRock Fund Advisors 2,610,222 223,331,000 2.68%
8 FRANKLIN RESOURCES INC 2,607,561 223,102,000 2.67%
9 PRICE T ROWE ASSOCIATES INC /MD/ 2,598,932 222,365,000 2.66%
10 NORTHERN TRUST CORP 1,661,894 142,192,000 1.70%
11 WESTPAC BANKING CORP 1,277,547 109,306,921 1.31%
12 ANALYTIC INVESTORS, LLC 1,235,045 105,671,000 1.27%
13 Invesco Ltd. 1,207,831 103,342,000 1.24%
14 BlackRock Group LTD 1,184,446 101,342,000 1.21%
15 Bank of New York Mellon Corp 1,095,461 93,728,000 1.12%
16 WESTWOOD HOLDINGS GROUP INC 1,017,578 87,064,000 1.04%
17 ACADIAN ASSET MANAGEMENT LLC 992,381 84,910,000 1.02%
18 GEODE CAPITAL MANAGEMENT, LLC 990,618 84,593,000 1.01%
19 NORGES BANK 985,359 84,307,000 1.01%
20 FIRST TRUST ADVISORS LP 962,282 82,333,000 0.99%
21 DEUTSCHE BANK AG\ 907,342 77,630,000 0.93%
22 JANUS HENDERSON INVESTORS US LLC 807,316 69,074,000 0.83%
23 WELLS FARGO & COMPANY/MN 747,275 63,938,000 0.77%
24 Swiss National Bank 690,648 59,092,000 0.71%
25 Champlain Investment Partners, LLC 655,060 56,047,000 0.67%
26 BANK OF AMERICA CORP /DE/ 595,531 50,954,000 0.61%
27 Legal & General Group Plc 590,284 50,525,000 0.61%
28 TD ASSET MANAGEMENT INC 565,001 48,342,000 0.58%
29 BAIRD FINANCIAL GROUP, INC. 564,676 48,314,000 0.58%
30 SAWGRASS ASSET MANAGEMENT LLC 564,200 48,273,000 0.58%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 549,372 47,004,000 0.56%
32 VICTORY CAPITAL MANAGEMENT INC 539,042 46,121,000 0.55%
33 GUGGENHEIM CAPITAL LLC 530,213 45,365,000 0.54%
34 BlackRock Finance, Inc. 524,640 44,888,000 0.54%
35 DIVIDEND ASSETS CAPITAL, LLC 510,715 43,696,000 0.52%
36 COMMONWEALTH BANK OF AUSTRALIA 506,027 43,296,000 0.52%
37 CREDIT SUISSE AG/ 488,169 41,768,000 0.50%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 475,254 40,663,000 0.49%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 462,413 39,563,000 0.47%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 448,229 38,351,000 0.46%
41 BLAIR WILLIAM & CO/IL 435,444 37,256,000 0.45%
42 Clarkston Capital Partners, LLC 427,888 36,610,000 0.44%
43 AQR CAPITAL MANAGEMENT LLC 422,791 36,174,000 0.43%
44 MORGAN STANLEY 412,069 35,257,000 0.42%
45 SENTINEL ASSET MANAGEMENT, INC. 395,500 33,839,000 0.41%
46 JPMORGAN CHASE & CO 378,049 32,345,000 0.39%
47 St. James Investment Company, LLC 368,910 31,564,000 0.38%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 368,282 31,510,000 0.38%
49 Sumitomo Mitsui Trust Group, Inc. 360,922 31,256,000 0.37%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 356,867 30,534,000 0.37%
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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.