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

Institutional Holders (2017Q2)
Portfolio Summary: 676 Institutional holders with a total value of $9,129,503,426.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,264,131 1,195,875,000 13.10%
2 BlackRock Finance, Inc. 9,941,485 969,395,000 10.62%
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,435,400 920,046,000 10.08%
4 STATE STREET CORP 7,080,523 690,435,000 7.56%
5 FRANKLIN RESOURCES INC 2,642,022 257,624,000 2.82%
6 PARNASSUS INVESTMENTS, LLC 2,550,267 248,677,000 2.72%
7 NORTHERN TRUST CORP 1,941,265 189,292,000 2.07%
8 WELLS FARGO & COMPANY/MN 1,769,193 172,514,000 1.89%
9 PRICE T ROWE ASSOCIATES INC /MD/ 1,663,555 162,213,000 1.78%
10 GEODE CAPITAL MANAGEMENT, LLC 1,242,371 120,957,000 1.32%
11 NORGES BANK 1,117,406 108,958,000 1.19%
12 Select Equity Group, L.P. 1,100,000 107,261,000 1.17% Call
13 GOLDMAN SACHS GROUP INC 1,067,062 104,049,000 1.14%
14 Invesco Ltd. 1,020,109 99,471,000 1.09%
15 Bank of New York Mellon Corp 1,015,500 99,020,000 1.08%
16 RENAISSANCE TECHNOLOGIES LLC 987,100 96,252,000 1.05%
17 Swiss National Bank 913,348 89,061,000 0.98%
18 AMUNDI ASSET MANAGEMENT US, INC. 895,695 87,339,000 0.96%
19 TimesSquare Capital Management, LLC 806,700 78,661,000 0.86%
20 MORGAN STANLEY 777,997 75,863,000 0.83%
21 Legal & General Group Plc 674,546 65,763,000 0.72%
22 GUGGENHEIM CAPITAL LLC 625,259 60,968,000 0.67%
23 ProShare Advisors LLC 596,902 58,204,000 0.64%
24 BANK OF AMERICA CORP /DE/ 596,598 58,173,000 0.64%
25 EATON VANCE MANAGEMENT 550,789 53,707,000 0.59%
26 SAWGRASS ASSET MANAGEMENT LLC 546,538 53,293,000 0.58%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 524,954 51,188,265 0.56%
28 TD ASSET MANAGEMENT INC 517,977 50,508,000 0.55%
29 BAIRD FINANCIAL GROUP, INC. 505,048 49,247,000 0.54%
30 JANUS HENDERSON GROUP PLC 478,259 46,638,000 0.51%
31 AQR CAPITAL MANAGEMENT LLC 461,216 44,973,000 0.49%
32 Clarkston Capital Partners, LLC 459,900 44,845,000 0.49%
33 BLAIR WILLIAM & CO/IL 428,526 41,786,000 0.46%
34 CREDIT SUISSE AG/ 424,353 41,378,000 0.45%
35 UBS Group AG 407,817 39,766,000 0.44%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 407,294 39,715,000 0.44%
37 Sumitomo Mitsui Trust Group, Inc. 393,295 38,350,000 0.42%
38 NEW YORK STATE COMMON RETIREMENT FUND 384,000 37,444,000 0.41%
39 DIMENSIONAL FUND ADVISORS LP 377,235 36,780,000 0.40%
40 PICTET ASSET MANAGEMENT LTD 339,474 35,356,000 0.39%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 358,274 34,936,000 0.38%
42 SATURNA CAPITAL CORP 352,920 34,413,000 0.38%
43 BOWEN HANES & CO INC 331,403 32,315,000 0.35%
44 PRINCIPAL FINANCIAL GROUP INC 330,523 32,230,000 0.35%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 328,178 32,000,000 0.35%
46 PNC FINANCIAL SERVICES GROUP, INC. 306,597 29,897,000 0.33%
47 DEUTSCHE BANK AG\ 284,483 27,736,000 0.30%
48 BAHL & GAYNOR INC 282,613 27,558,000 0.30%
49 REIK & CO., LLC 281,724 27,471,000 0.30%
50 Mitsubishi UFJ Trust & Banking Corp 278,492 27,156,000 0.30%
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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.