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

Institutional Holders (2014Q3)
Portfolio Summary: 30 Institutional holders with a total value of $53,352,211.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tufton Capital Management 592,025 39,672,000 74.36%
2 WMS Partners, LLC 48,153 3,227,000 6.05%
3 Commonwealth Equity Services, Inc 21,299 1,427,000 2.67%
4 GAMCO INVESTORS, INC. ET AL 18,500 1,240,000 2.32%
5 WBH ADVISORY INC 14,343 959,000 1.80%
6 PNC FINANCIAL SERVICES GROUP, INC. 13,779 923,000 1.73%
7 EVERMAY WEALTH MANAGEMENT LLC 13,627 913,000 1.71%
8 Brown Advisory Securities, LLC 13,571 909,000 1.70%
9 UBS AG 10,379 695,000 1.30%
10 DIMENSIONAL FUND ADVISORS LP 9,927 660,000 1.24%
11 WELLS FARGO & COMPANY/MN 6,451 432,000 0.81%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,614 373,000 0.70%
13 Maryland Capital Management 5,000 335,000 0.63%
14 Pinnacle Advisory Group, Inc. 4,256 285,000 0.53%
15 Rathbones Group PLC 4,000 268,000 0.50%
16 Ipswich Investment Management Co., Inc. 3,450 231,000 0.43%
17 BANK OF AMERICA CORP /DE/ 3,448 231,000 0.43%
18 SCOTIA CAPITAL INC. 3,200 214,000 0.40%
19 Invesco Ltd. 1,949 131,000 0.25%
20 MORGAN STANLEY 1,694 114,000 0.21%
21 Tower Research Capital LLC (TRC) 361 24,000 0.04%
22 Baltimore-Washington Financial Advisors, Inc. 350 23,000 0.04%
23 Ground Swell Capital, LLC 300 20,000 0.04%
24 BlackRock Institutional Trust Company, N.A. 225 15,000 0.03%
25 Beacon Capital Management, Inc. 159 11,000 0.02%
26 BlackRock Finance, Inc. 157 11,000 0.02%
27 Financial Advantage, Inc. 40 3,000 0.01%
28 AMERICAN INTERNATIONAL GROUP, INC. 33 2,211 0.00%
29 BlackRock Fund Advisors 28 2,000 0.00%
30 AMERIPRISE FINANCIAL INC 35 2,000 0.00%

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.