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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
201 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 40,550 3,954,000 0.04%
202 Quantitative Investment Management, LLC 40,500 3,949,000 0.04%
203 HARTFORD INVESTMENT MANAGEMENT CO 40,344 3,934,000 0.04%
204 Janney Montgomery Scott LLC 40,224 3,922,000 0.04%
205 LS Investment Advisors, LLC 40,048 3,905,000 0.04%
206 1832 Asset Management L.P. 39,800 3,886,000 0.04%
207 OPPENHEIMER & CO INC 39,625 3,865,000 0.04%
208 TORONTO DOMINION BANK 39,362 3,838,000 0.04%
209 WMS Partners, LLC 38,792 3,783,000 0.04%
210 GABELLI FUNDS LLC 37,500 3,657,000 0.04%
211 ROBSHAW & JULIAN ASSOCIATES INC 37,319 3,636,000 0.04%
212 STATE OF MICHIGAN RETIREMENT SYSTEM 37,168 3,624,000 0.04%
213 NOMURA HOLDINGS INC 36,845 3,598,000 0.04%
214 UNITED SERVICES AUTOMOBILE ASSOCIATION 36,878 3,596,000 0.04%
215 FENIMORE ASSET MANAGEMENT INC 36,795 3,588,000 0.04%
216 APG Asset Management N.V. 35,764 3,487,000 0.04%
217 Gulf International Bank (UK) Ltd 35,627 3,473,000 0.04%
218 AMP Capital Investors Ltd 36,291 3,460,000 0.04%
219 Ameritas Investment Partners, Inc. 35,374 3,449,000 0.04%
220 YHB Investment Advisors, Inc. 35,081 3,421,000 0.04%
221 ACHMEA INVESTMENT MANAGEMENT B.V. 34,958 3,406,000 0.04%
222 Ipswich Investment Management Co., Inc. 34,491 3,363,000 0.04%
223 SYMPHONY ASSET MANAGEMENT LLC 33,851 3,301,000 0.04%
224 GARDNER RUSSO & QUINN LLC 33,755 3,291,000 0.04%
225 Motley Fool Wealth Management, LLC 33,520 3,269,000 0.04%
226 GAM Holding AG 32,810 3,199,000 0.04%
227 BRIDGE CREEK CAPITAL MANAGEMENT LLC 32,496 3,169,000 0.03%
228 Jefferies Group LLC 32,364 3,156,000 0.03%
229 Lafayette Investments, Inc. 32,259 3,146,000 0.03%
230 EXENCIAL WEALTH ADVISORS, LLC 32,103 3,130,000 0.03%
231 Nationwide Fund Advisors 31,924 3,113,000 0.03%
232 TEXAS PERMANENT SCHOOL FUND CORP 31,814 3,102,000 0.03%
233 L. Roy Papp & Associates, LLP 31,805 3,101,000 0.03%
234 Lombard Odier Asset Management (Switzerland) SA 31,389 3,061,000 0.03%
235 State of Tennessee, Department of Treasury 30,969 3,020,000 0.03%
236 Pensionfund PDN 30,800 3,003,000 0.03%
237 Zurcher Kantonalbank (Zurich Cantonalbank) 30,241 2,949,000 0.03%
238 ARGENT TRUST Co 30,242 2,949,000 0.03%
239 Freedom Investment Management, Inc. 29,467 2,873,000 0.03%
240 Osborn Williams & Donohoe LLC 29,349 2,862,000 0.03%
241 Rafferty Asset Management, LLC 28,268 2,756,000 0.03%
242 BOSTON FINANCIAL MANGEMENT LLC 28,204 2,750,000 0.03%
243 MUFG Americas Holdings Corp 27,978 2,728,000 0.03%
244 TOCQUEVILLE ASSET MANAGEMENT L.P. 27,966 2,727,000 0.03%
245 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 27,279 2,660,000 0.03%
246 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 25,983 2,534,000 0.03%
247 TIAA, FSB 25,666 2,502,000 0.03%
248 Mathes Company, Inc. 25,492 2,486,000 0.03%
249 BANK OF NOVA SCOTIA 25,430 2,479,000 0.03%
250 XACT KAPITALFORVALTNING AB 25,416 2,478,000 0.03%
Page 5 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.