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

Institutional Holders (2016Q2)
Portfolio Summary: 648 Institutional holders with a total value of $9,967,093,275.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,084,604 1,182,395,000 11.86%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,435,400 1,006,474,000 10.10%
3 STATE STREET CORP 6,636,849 707,947,000 7.10%
4 BlackRock Institutional Trust Company, N.A. 3,760,007 401,080,000 4.02%
5 GOLDMAN SACHS GROUP INC 3,610,981 385,184,000 3.86%
6 BlackRock Fund Advisors 3,037,792 324,041,000 3.25%
7 FRANKLIN RESOURCES INC 2,628,711 280,404,000 2.81%
8 PRICE T ROWE ASSOCIATES INC /MD/ 2,030,907 216,637,000 2.17%
9 PARNASSUS INVESTMENTS, LLC 1,875,779 200,089,000 2.01%
10 NORTHERN TRUST CORP 1,639,333 174,867,000 1.75%
11 BlackRock Group LTD 1,616,816 172,465,000 1.73%
12 JANUS HENDERSON INVESTORS US LLC 1,581,927 168,744,000 1.69%
13 Invesco Ltd. 1,222,033 130,353,000 1.31%
14 ANALYTIC INVESTORS, LLC 1,119,190 119,384,000 1.20%
15 FIRST TRUST ADVISORS LP 1,070,844 114,227,000 1.15%
16 GEODE CAPITAL MANAGEMENT, LLC 1,039,857 110,745,000 1.11%
17 NORGES BANK 1,035,625 110,470,000 1.11%
18 Bank of New York Mellon Corp 1,005,337 107,240,000 1.08%
19 ACADIAN ASSET MANAGEMENT LLC 991,787 105,793,000 1.06%
20 WESTPAC BANKING CORP 876,044 93,447,613 0.94%
21 WESTWOOD HOLDINGS GROUP INC 818,359 87,294,000 0.88%
22 Swiss National Bank 789,548 84,221,000 0.84%
23 WELLS FARGO & COMPANY/MN 736,409 78,553,000 0.79%
24 BlackRock Finance, Inc. 705,009 75,204,000 0.75%
25 CREDIT SUISSE AG/ 623,799 66,542,000 0.67%
26 GUGGENHEIM CAPITAL LLC 610,386 65,110,000 0.65%
27 Legal & General Group Plc 593,961 63,274,000 0.63%
28 TD ASSET MANAGEMENT INC 584,775 62,378,000 0.63%
29 BANK OF AMERICA CORP /DE/ 555,795 59,287,000 0.59%
30 DEUTSCHE BANK AG\ 532,027 56,748,000 0.57%
31 BAIRD FINANCIAL GROUP, INC. 505,966 53,971,000 0.54%
32 SAWGRASS ASSET MANAGEMENT LLC 492,440 52,529,000 0.53%
33 MORGAN STANLEY 481,904 51,406,000 0.52%
34 ProShare Advisors LLC 466,696 49,782,000 0.50%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 464,615 49,561,000 0.50%
36 AQR CAPITAL MANAGEMENT LLC 455,052 48,540,000 0.49%
37 BLAIR WILLIAM & CO/IL 427,224 45,572,000 0.46%
38 NEW YORK STATE COMMON RETIREMENT FUND 410,000 43,735,000 0.44%
39 Sumitomo Mitsui Trust Group, Inc. 401,056 42,781,000 0.43%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 394,922 42,126,000 0.42%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 367,919 39,246,000 0.39%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 359,628 38,362,000 0.38%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 340,082 36,277,000 0.36%
44 Clarkston Capital Partners, LLC 333,781 35,604,000 0.36%
45 BOWEN HANES & CO INC 333,730 35,599,000 0.36%
46 DIMENSIONAL FUND ADVISORS LP 330,436 35,240,000 0.35%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 320,905 34,231,000 0.34%
48 PICTET ASSET MANAGEMENT LTD 351,836 34,153,000 0.34%
49 UBS Group AG 313,686 33,461,000 0.34%
50 ROYAL BANK OF CANADA 309,814 33,047,000 0.33%
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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.