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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
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 277,800 27,088,000 0.30%
52 TIAA CREF INVESTMENT MANAGEMENT LLC 269,260 26,256,000 0.29%
53 RHUMBLINE ADVISERS 269,262 26,256,000 0.29%
54 OAKBROOK INVESTMENTS LLC 261,965 25,544,000 0.28%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 246,200 24,007,000 0.26% Call
56 RAYMOND JAMES & ASSOCIATES 244,595 23,850,000 0.26%
57 TRILLIUM ASSET MANAGEMENT, LLC 226,111 22,048,000 0.24%
58 Bartlett & Co. LLC 218,476 21,304,000 0.23%
59 Capital Research Global Investors 215,000 20,965,000 0.23%
60 VAUGHAN DAVID INVESTMENTS LLC/IL 213,653 20,833,000 0.23%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 211,713 20,644,000 0.23%
62 Asset Management One Co., Ltd. 209,166 20,379,000 0.22%
63 CREDIT AGRICOLE S A 208,665 20,348,000 0.22%
64 ROYAL BANK OF CANADA 203,398 19,832,000 0.22%
65 HSBC HOLDINGS PLC 202,472 19,743,000 0.22%
66 ALLIANCEBERNSTEIN L.P. 200,759 19,576,000 0.21%
67 Aperio Group, LLC 200,608 19,561,000 0.21%
68 STIFEL FINANCIAL CORP 200,489 19,540,000 0.21%
69 Robeco Institutional Asset Management B.V. 199,541 19,458,000 0.21%
70 Champlain Investment Partners, LLC 194,180 18,934,000 0.21%
71 Rathbones Group PLC 192,150 18,737,000 0.21%
72 ROFFMAN MILLER ASSOCIATES INC /PA/ 189,320 18,461,000 0.20%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 189,016 18,431,000 0.20%
74 Tufton Capital Management 171,842 16,756,000 0.18%
75 Crestwood Advisors Group, LLC 172,880 16,513,000 0.18%
76 BNP PARIBAS FINANCIAL MARKETS 169,129 16,491,769 0.18%
77 BRADLEY FOSTER & SARGENT INC/CT 168,341 16,415,000 0.18%
78 BANK OF MONTREAL /CAN/ 167,165 16,300,000 0.18%
79 PRUDENTIAL FINANCIAL INC 166,617 16,246,000 0.18%
80 KEYBANK NATIONAL ASSOCIATION/OH 163,221 15,916,000 0.17%
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 163,059 15,900,000 0.17%
82 DAVIS R M INC 157,155 15,324,000 0.17%
83 GOFEN & GLOSSBERG LLC /IL/ 156,370 15,248,000 0.17%
84 SHELL ASSET MANAGEMENT CO 155,479 15,161,000 0.17%
85 CANADA LIFE ASSURANCE Co 148,830 14,493,000 0.16%
86 TEACHERS ADVISORS, LLC 147,760 14,408,000 0.16%
87 BARCLAYS PLC 142,161 13,862,000 0.15%
88 Boston Trust Walden Corp 138,367 13,492,000 0.15%
89 Andra AP-fonden 135,000 13,164,000 0.14%
90 Candriam S.C.A. 132,667 12,937,000 0.14%
91 TRUIST FINANCIAL CORP 132,637 12,933,000 0.14%
92 HOWLAND CAPITAL MANAGEMENT LLC 129,174 12,596,000 0.14%
93 WESTWOOD HOLDINGS GROUP INC 128,869 12,565,000 0.14%
94 Gotham Asset Management, LLC 128,393 12,520,000 0.14%
95 Norinchukin Bank, The 128,129 12,494,000 0.14%
96 JLB & ASSOCIATES INC 128,117 12,492,000 0.14%
97 WILLIAMS JONES & ASSOCIATES LLC 124,378 12,128,000 0.13%
98 WENDELL DAVID ASSOCIATES INC 123,825 12,074,000 0.13%
99 State of New Jersey Common Pension Fund D 120,000 11,701,000 0.13%
100 LOOMIS SAYLES & CO L P 119,758 11,678,000 0.13%
Page 2 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.