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

Institutional Holders (2016Q3)
Portfolio Summary: 659 Institutional holders with a total value of $9,306,699,372.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,319,255 1,131,020,000 12.15%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,435,400 942,785,000 10.13%
3 STATE STREET CORP 5,440,446 543,617,000 5.84%
4 BlackRock Institutional Trust Company, N.A. 4,482,009 447,842,000 4.81%
5 BlackRock Fund Advisors 3,112,098 310,961,000 3.34%
6 GOLDMAN SACHS GROUP INC 2,944,560 294,220,000 3.16%
7 FRANKLIN RESOURCES INC 2,630,819 262,872,000 2.82%
8 PARNASSUS INVESTMENTS, LLC 2,127,234 212,553,000 2.28%
9 PRICE T ROWE ASSOCIATES INC /MD/ 1,857,025 185,554,000 1.99%
10 BlackRock Group LTD 1,819,881 181,842,000 1.95%
11 NORTHERN TRUST CORP 1,613,350 161,206,000 1.73%
12 JANUS HENDERSON INVESTORS US LLC 1,367,600 136,651,000 1.47%
13 ANALYTIC INVESTORS, LLC 1,194,164 119,320,000 1.28%
14 Invesco Ltd. 1,136,720 113,580,000 1.22%
15 GEODE CAPITAL MANAGEMENT, LLC 1,098,018 109,558,000 1.18%
16 Bank of New York Mellon Corp 1,021,054 102,023,000 1.10%
17 NORGES BANK 1,020,107 97,353,000 1.05%
18 WESTPAC BANKING CORP 943,029 94,227,458 1.01%
19 BlackRock Finance, Inc. 937,119 93,638,000 1.01%
20 MORGAN STANLEY 902,722 90,199,000 0.97%
21 WESTWOOD HOLDINGS GROUP INC 826,724 82,606,000 0.89%
22 WELLS FARGO & COMPANY/MN 811,628 81,098,000 0.87%
23 Swiss National Bank 776,148 77,553,000 0.83%
24 ACADIAN ASSET MANAGEMENT LLC 763,706 76,311,000 0.82%
25 FIRST TRUST ADVISORS LP 748,777 74,818,000 0.80%
26 BANK OF AMERICA CORP /DE/ 705,261 70,470,000 0.76%
27 GUGGENHEIM CAPITAL LLC 648,306 64,779,000 0.70%
28 Legal & General Group Plc 618,553 61,806,000 0.66%
29 TD ASSET MANAGEMENT INC 590,707 59,024,000 0.63%
30 SALEM INVESTMENT COUNSELORS INC 33,716 56,088,000 0.60%
31 DEUTSCHE BANK AG\ 540,677 54,022,000 0.58%
32 BAIRD FINANCIAL GROUP, INC. 504,753 50,435,000 0.54%
33 ProShare Advisors LLC 502,727 50,232,000 0.54%
34 AQR CAPITAL MANAGEMENT LLC 476,859 47,648,000 0.51%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 464,750 46,437,000 0.50%
36 BLAIR WILLIAM & CO/IL 437,119 43,677,000 0.47%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 406,275 40,595,000 0.44%
38 Sumitomo Mitsui Trust Group, Inc. 405,181 40,486,000 0.44%
39 CREDIT SUISSE AG/ 374,972 37,467,000 0.40%
40 NEW YORK STATE COMMON RETIREMENT FUND 373,400 37,310,000 0.40%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 367,558 36,726,000 0.39%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 358,829 35,854,000 0.39%
43 PICTET ASSET MANAGEMENT LTD 356,824 35,654,000 0.38%
44 UBS Group AG 351,029 35,075,000 0.38%
45 SAWGRASS ASSET MANAGEMENT LLC 350,648 35,037,000 0.38%
46 DIMENSIONAL FUND ADVISORS LP 350,162 34,983,000 0.38%
47 Clarkston Capital Partners, LLC 338,736 33,847,000 0.36%
48 BOWEN HANES & CO INC 332,980 33,271,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 327,935 32,768,000 0.35%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 310,582 31,033,000 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.