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

Institutional Holders (2014Q2)
Portfolio Summary: 31 Institutional holders with a total value of $18,555,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gilman Hill Asset Management, LLC 76,966 5,485,000 29.56%
2 WMS Partners, LLC 48,153 3,432,000 18.50%
3 Commonwealth Equity Services, Inc 21,299 1,518,000 8.18%
4 EVERMAY WEALTH MANAGEMENT LLC 13,627 971,000 5.23%
5 Brown Advisory Securities, LLC 13,571 967,000 5.21%
6 WBH ADVISORY INC 13,428 961,000 5.18%
7 UBS AG 10,254 731,000 3.94%
8 DIMENSIONAL FUND ADVISORS LP 9,927 707,000 3.81%
9 GAMCO INVESTORS, INC. ET AL 8,300 592,000 3.19%
10 WELLS FARGO & COMPANY/MN 6,451 460,000 2.48%
11 PNC FINANCIAL SERVICES GROUP, INC. 6,150 438,000 2.36%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,414 386,000 2.08%
13 Maryland Capital Management 5,000 356,000 1.92%
14 Pinnacle Advisory Group, Inc. 4,256 303,000 1.63%
15 Rathbones Group PLC 4,000 285,000 1.54%
16 Ipswich Investment Management Co., Inc. 3,450 246,000 1.33%
17 SCOTIA CAPITAL INC. 3,200 228,000 1.23%
18 Cambridge Investment Research Advisors, Inc. 2,951 210,000 1.13%
19 MORGAN STANLEY 1,694 121,000 0.65%
20 Invesco Ltd. 815 58,000 0.31%
21 Baltimore-Washington Financial Advisors, Inc. 350 25,000 0.13%
22 Ground Swell Capital, LLC 291 21,000 0.11%
23 BlackRock Institutional Trust Company, N.A. 225 16,000 0.09%
24 Tower Research Capital LLC (TRC) 188 13,000 0.07%
25 BlackRock Finance, Inc. 157 11,000 0.06%
26 HOWE & RUSLING INC 50 4,000 0.02%
27 Financial Advantage, Inc. 40 3,000 0.02%
28 AMERICAN INTERNATIONAL GROUP, INC. 33 2,352 0.01%
29 AMERIPRISE FINANCIAL INC 30 2,000 0.01%
30 BlackRock Fund Advisors 30 2,000 0.01%
31 BANK OF AMERICA CORP /DE/ 14 1,000 0.01%

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.