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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
351 WBH ADVISORY INC 15,250 1,487,000 0.02%
352 CAPE COD FIVE CENTS SAVINGS BANK 15,257 1,488,000 0.02%
353 Private Advisor Group, LLC 15,706 1,493,000 0.02%
354 Pettee Investors, Inc. 15,448 1,506,000 0.02%
355 PENSIONFUND SABIC 15,500 1,511,000 0.02%
356 MASON STREET ADVISORS, LLC 15,715 1,532,000 0.02%
357 BARING ASSET MANAGEMENT Ltd 15,729 1,533,000 0.02%
358 J.P. Morgan Private Wealth Advisors LLC 15,879 1,548,000 0.02%
359 CITADEL ADVISORS LLC 15,900 1,550,000 0.02% Put
360 D.A. DAVIDSON & CO. 16,220 1,581,000 0.02%
361 State of Alaska, Department of Revenue 16,236 1,582,000 0.02%
362 Laurion Capital Management LP 16,319 1,591,000 0.02%
363 KELMAN-LAZAROV, INC. 16,365 1,596,000 0.02%
364 Waratah Capital Advisors Ltd. 16,443 1,603,000 0.02%
365 Sandy Spring Bank 16,019 1,621,000 0.02%
366 M&R CAPITAL MANAGEMENT INC 16,772 1,627,000 0.02%
367 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 16,838 1,642,000 0.02%
368 ELKFORK PARTNERS LLC 16,884 1,646,000 0.02%
369 UMB Bank, n.a. 16,905 1,648,000 0.02%
370 GLENMEDE TRUST CO NA 17,024 1,660,000 0.02%
371 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 17,035 1,661,000 0.02%
372 Dynamic Advisor Solutions LLC 17,102 1,668,000 0.02%
373 ALBERT D MASON INC 17,145 1,672,000 0.02%
374 TRUST CO OF OKLAHOMA 17,264 1,683,413 0.02%
375 Dynamic Technology Lab Private Ltd 17,276 1,684,000 0.02%
376 SUMMIT GLOBAL INVESTMENTS 17,443 1,701,000 0.02%
377 PINNACLE ASSOCIATES LTD 17,549 1,711,000 0.02%
378 BARCLAYS PLC 17,600 1,716,000 0.02% Call
379 American Research & Management Co. 17,610 1,717,000 0.02%
380 BARCLAYS PLC 17,800 1,736,000 0.02% Put
381 CIBC Asset Management Inc 17,919 1,747,000 0.02%
382 Creative Planning 18,484 1,802,000 0.02%
383 MN SERVICES VERMOGENSBEHEER B.V. 18,476 1,802,000 0.02%
384 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 18,502 1,804,000 0.02%
385 Penobscot Investment Management Company, Inc. 18,746 1,828,000 0.02%
386 DnB Asset Management AS 18,819 1,835,041 0.02%
387 SCHULHOFF & CO INC 18,839 1,836,000 0.02%
388 Strategic Financial Services, Inc. 18,929 1,846,000 0.02%
389 PATHSTONE FAMILY OFFICE, LLC 19 1,853,000 0.02%
390 Mitsubishi UFJ Asset Management Co., Ltd. 19,285 1,880,000 0.02%
391 Palisade Asset Management, LLC 19,322 1,884,000 0.02%
392 NATIONAL INVESTMENT SERVICES INC /WI 19,361 1,888,000 0.02%
393 ABERDEEN ASSET MANAGEMENT PLC/UK 19,677 1,919,000 0.02%
394 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19,762 1,926,000 0.02%
395 NORDEA INVESTMENT MANAGEMENT AB 19,894 1,940,000 0.02%
396 PARSONS CAPITAL MANAGEMENT INC/RI 20,473 1,996,000 0.02%
397 MEADOW CREEK INVESTMENT MANAGEMENT LLC 20,502 1,999,000 0.02%
398 Bridgewater Associates, LP 20,716 2,020,000 0.02%
399 DELTA LLOYD ASSET MANAGEMENT N.V. 20,769 2,025,000 0.02%
400 Utah Retirement Systems 20,766 2,025,000 0.02%
Page 8 of 14

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.