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

Institutional Holders (2016Q1)
Portfolio Summary: 650 Institutional holders with a total value of $9,395,514,187.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,864,654 1,080,816,000 11.50%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,435,400 938,633,000 9.99%
3 STATE STREET CORP 6,911,456 687,561,000 7.32%
4 BlackRock Institutional Trust Company, N.A. 3,882,526 386,234,000 4.11%
5 GOLDMAN SACHS GROUP INC 3,675,553 365,644,000 3.89%
6 BlackRock Fund Advisors 2,860,375 284,550,000 3.03%
7 PARNASSUS INVESTMENTS, LLC 2,825,210 281,052,000 2.99%
8 PRICE T ROWE ASSOCIATES INC /MD/ 2,708,075 269,399,000 2.87%
9 FRANKLIN RESOURCES INC 2,628,162 261,450,000 2.78%
10 NORTHERN TRUST CORP 1,669,285 166,061,000 1.77%
11 BlackRock Group LTD 1,484,525 147,682,000 1.57%
12 JANUS HENDERSON INVESTORS US LLC 1,359,359 135,229,000 1.44%
13 ANALYTIC INVESTORS, LLC 1,141,025 113,509,000 1.21%
14 WESTPAC BANKING CORP 1,116,307 111,050,220 1.18%
15 Invesco Ltd. 1,082,147 107,652,000 1.15%
16 Bank of New York Mellon Corp 1,060,855 105,534,000 1.12%
17 GEODE CAPITAL MANAGEMENT, LLC 1,031,059 102,379,000 1.09%
18 NORGES BANK 997,047 99,187,000 1.06%
19 WESTWOOD HOLDINGS GROUP INC 994,705 98,953,000 1.05%
20 ACADIAN ASSET MANAGEMENT LLC 965,157 96,016,000 1.02%
21 Swiss National Bank 771,848 73,589,000 0.78%
22 WELLS FARGO & COMPANY/MN 710,579 70,688,000 0.75%
23 Legal & General Group Plc 587,884 58,483,000 0.62%
24 SAWGRASS ASSET MANAGEMENT LLC 587,120 58,407,000 0.62%
25 BANK OF AMERICA CORP /DE/ 586,447 58,340,000 0.62%
26 BlackRock Finance, Inc. 585,036 58,199,000 0.62%
27 DEUTSCHE BANK AG\ 580,868 57,783,000 0.62%
28 GUGGENHEIM CAPITAL LLC 572,169 56,920,000 0.61%
29 TD ASSET MANAGEMENT INC 566,175 56,323,000 0.60%
30 FIRST TRUST ADVISORS LP 514,120 51,145,000 0.54%
31 BAIRD FINANCIAL GROUP, INC. 487,003 48,447,000 0.52%
32 CREDIT SUISSE AG/ 485,043 48,253,000 0.51%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 449,449 44,710,000 0.48%
34 AQR CAPITAL MANAGEMENT LLC 440,299 43,801,000 0.47%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 432,789 43,054,000 0.46%
36 BLAIR WILLIAM & CO/IL 432,558 43,031,000 0.46%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 429,362 42,829,000 0.46%
38 MORGAN STANLEY 416,894 41,471,000 0.44%
39 Sumitomo Mitsui Trust Group, Inc. 393,689 39,164,000 0.42%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 378,445 37,648,000 0.40%
41 NEW YORK STATE COMMON RETIREMENT FUND 377,500 37,554,000 0.40%
42 Clarkston Capital Partners, LLC 359,591 35,772,113 0.38%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 351,982 35,015,000 0.37%
44 ProShare Advisors LLC 347,686 34,588,000 0.37%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 344,916 34,313,000 0.37%
46 BRADLEY FOSTER & SARGENT INC/CT 340,269 33,850,000 0.36%
47 BOWEN HANES & CO INC 337,315 33,556,000 0.36%
48 DIMENSIONAL FUND ADVISORS LP 319,954 31,829,000 0.34%
49 STIFEL FINANCIAL CORP 319,421 31,774,000 0.34%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 318,102 31,645,000 0.34%
Page 1 of 13

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.