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

Institutional Holders (2016Q4)
Portfolio Summary: 666 Institutional holders with a total value of $8,726,511,783.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,542,513 1,077,263,000 12.34%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,435,400 880,606,000 10.09%
3 STATE STREET CORP 6,887,482 642,806,000 7.37%
4 BlackRock Institutional Trust Company, N.A. 4,531,318 422,908,000 4.85%
5 BlackRock Fund Advisors 3,007,149 280,657,000 3.22%
6 FRANKLIN RESOURCES INC 2,636,241 246,044,000 2.82%
7 PARNASSUS INVESTMENTS, LLC 2,116,159 197,501,000 2.26%
8 WELLS FARGO & COMPANY/MN 2,027,088 189,188,000 2.17%
9 NORTHERN TRUST CORP 1,836,209 171,373,000 1.96%
10 BlackRock Group LTD 1,819,840 169,845,000 1.95%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,538,396 143,578,000 1.65%
12 MORGAN STANLEY 1,286,620 120,080,000 1.38%
13 GOLDMAN SACHS GROUP INC 1,253,908 117,028,000 1.34%
14 NORGES BANK 1,201,188 112,107,000 1.28%
15 GEODE CAPITAL MANAGEMENT, LLC 1,132,509 105,580,000 1.21%
16 JANUS HENDERSON INVESTORS US LLC 1,101,756 102,827,000 1.18%
17 Bank of New York Mellon Corp 1,049,988 97,994,000 1.12%
18 Invesco Ltd. 1,043,460 97,387,000 1.12%
19 Select Equity Group, L.P. 986,689 92,087,684 1.06%
20 BlackRock Finance, Inc. 984,887 91,920,000 1.05%
21 WESTWOOD HOLDINGS GROUP INC 982,122 91,662,000 1.05%
22 WESTPAC BANKING CORP 956,693 89,287,025 1.02%
23 Swiss National Bank 800,748 74,734,000 0.86%
24 RENAISSANCE TECHNOLOGIES LLC 692,500 64,631,000 0.74%
25 GUGGENHEIM CAPITAL LLC 639,042 59,641,000 0.68%
26 Legal & General Group Plc 620,220 57,893,000 0.66%
27 BANK OF AMERICA CORP /DE/ 594,984 55,530,000 0.64%
28 ProShare Advisors LLC 575,387 53,701,000 0.62%
29 DEUTSCHE BANK AG\ 537,601 50,172,000 0.57%
30 TD ASSET MANAGEMENT INC 515,595 48,120,000 0.55%
31 AQR CAPITAL MANAGEMENT LLC 510,668 47,661,000 0.55%
32 BAIRD FINANCIAL GROUP, INC. 486,444 45,400,000 0.52%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 458,918 42,830,000 0.49%
34 BLAIR WILLIAM & CO/IL 453,214 42,298,000 0.48%
35 SAWGRASS ASSET MANAGEMENT LLC 428,008 39,946,000 0.46%
36 Sumitomo Mitsui Trust Group, Inc. 403,291 37,639,000 0.43%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 400,023 37,334,000 0.43%
38 CREDIT SUISSE AG/ 398,104 37,155,000 0.43%
39 NEW YORK STATE COMMON RETIREMENT FUND 373,400 34,849,000 0.40%
40 UBS Group AG 368,835 34,423,000 0.39%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 368,741 34,414,000 0.39%
42 Clarkston Capital Partners, LLC 359,576 33,559,000 0.38%
43 DIMENSIONAL FUND ADVISORS LP 357,367 33,354,000 0.38%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 337,663 31,515,000 0.36%
45 ACADIAN ASSET MANAGEMENT LLC 336,427 31,399,000 0.36%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 336,077 31,366,000 0.36%
47 BOWEN HANES & CO INC 331,185 30,909,000 0.35%
48 PICTET ASSET MANAGEMENT LTD 313,420 29,252,000 0.34%
49 MILLENNIUM MANAGEMENT LLC 307,430 28,692,000 0.33%
50 BlackRock Japan Co. Ltd 306,580 28,613,000 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.