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Get Institutions for : 
McCormick & Co Inc (MKC)  
$75.73 0.17 (0.22%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 902    38
Total shares held : 
 214,282,709  
% of shares held : 
 86.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -46  
Amount of shares held : 
 4,246,742  
% of shares held change : 
   1.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $74.72  
Last Quarter's Ending Price : 
 $68.42  
Last Quarter's Average Price : 
 $65.43  
Change from last quarter's     
avg. price to the last closing  : 
10.30 (15.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 6,116,134
 2.85%
 
Increased Positions :
342
 17,988,284
 8.39%
 
Unchanged Positions :
154
 19,134,080
 8.93%
 
Decreased Positions :
350
-13,343,543
-6.23%
 
Closed Positions :
94
-6,514,133
-3.04%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 26 - 2023-12-31 16,715,600 $1,143,681,000 0
   SATURNA CAPITAL CORP 48 - 2023-12-31 560,016 $38,316,000 0
   National Pension Service 436 - 2023-12-31 357,683 $24,473,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 449 - 2023-12-31 141,799 $9,702,000 0
   Vontobel Holding Ltd. 314 - 2023-12-31 93,852 $6,421,000 0
   HARVEY INVESTMENT CO LLC 42 - 2024-03-31 52,214 $4,011,000 0
   Union Heritage Capital LLC 18 - 2023-06-30 45,000 $3,925,000 0
   IFM Investors Pty Ltd 397 - 2024-03-31 48,954 $3,760,000 0
   GABELLI FUNDS LLC 541 - 2023-12-31 44,200 $3,024,000 0
   Park Place Capital Corp 26 - 2024-03-31 33,072 $2,540,000 0
   CLEAN YIELD GROUP - 2023-12-31 32,443 $2,220,000 0
   Westhampton Capital LLC 26 - 2024-03-31 27,260 $2,094,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 70 - 2024-03-31 26,000 $1,997,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 281 - 2023-12-31 23,338 $1,597,000 0
   Gulf International Bank (UK) Ltd 381 - 2024-03-31 20,801 $1,597,000 0
   Dai-Ichi Life Insurance Company Ltd 328 - 2023-12-31 21,851 $1,495,000 0
   Perpetual Investment Management Limited 86 - 2022-12-31 17,072 $1,415,000 0
   Maryland State Retirement & Pension System 510 - 2024-03-31 19,185 $1,380,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 205 - 2023-12-31 16,760 $1,147,000 0
   Illinois Municipal Retirement Fund 809 - 2023-12-31 16,756 $1,146,000 0
   FIRST HAWAIIAN BANK 367 - 2024-03-31 14,460 $1,111,000 0
   CANANDAIGUA NATIONAL BANK & TRUST CO 140 - 2024-03-31 12,803 $983,000 0
   Ironvine Capital Partners LLC 37 - 2023-12-31 13,200 $903,000 0
   INVESTOR RESOURCES GROUP LLC 58 - 2024-03-31 10,259 $788,000 0
   ARGYLE CAPITAL MANAGEMENT INC. 79 - 2023-12-31 10,900 $746,000 0
   NEVILLE RODIE & SHAW INC 146 - 2024-03-31 9,550 $734,000 0
   BRIDGES INVESTMENT MANAGEMENT INC 147 - 2024-03-31 9,440 $725,000 0
   Fernwood Investment Management LLC 90 - 2023-12-31 10,450 $715,000 0
   CLIFFORD ASSOCIATES LLC 191 - 2024-03-31 9,200 $707,000 0
   Financial Gravity Wealth Inc. 254 - 2023-12-31 6,834 $705,000 0
   Partnership Wealth Management LLC 55 - 2024-03-31 8,000 $614,000 0
   KENFARB & CO. 61 - 2023-09-30 6,763 $511,000 0
   Alan B. Lancz & Associates Inc. 48 - 2023-12-31 7,400 $506,000 0
   BRISTOL JOHN W & CO INC /NY/ 59 - 2023-12-31 7,380 $505,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 788 - 2023-12-31 7,300 $499,000 0
   ST GERMAIN D J CO INC 202 - 2024-03-31 6,140 $472,000 0
   CULLINAN ASSOCIATES INC 191 - 2024-03-31 6,000 $461,000 0
   MARYLAND CAPITAL ADVISORS INC. 44 - 2024-03-31 5,760 $442,000 0
   First Command Financial Services Inc. 99 - 2023-06-30 5,052 $441,000 0
   First Command Bank 99 - 2023-06-30 5,052 $441,000 0
   Creegan & Nassoura Financial Group LLC 66 - 2023-12-31 6,400 $438,000 0
   PBMares Wealth Management LLC - 2023-12-31 6,400 $438,000 0
   HILLTOP HOLDINGS INC. 398 - 2023-12-31 6,160 $421,000 0
   PHYSICIANS FINANCIAL SERVICES INC. - 2023-12-31 6,098 $417,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 445 - 2023-12-31 6,090 $417,000 0
   LEAVELL T & ASSOCIATES INC 377 - 2024-03-31 5,122 $393,000 0
   Hummer Financial Advisory Services Inc 68 - 2024-03-31 4,800 $369,000 0
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 158 - 2023-12-31 5,350 $366,000 0
   First Command Advisory Services Inc. 121 - 2023-12-31 5,052 $346,000 0
   NORTHCAPE WEALTH MANAGEMENT LLC 112 - 2023-12-31 5,043 $345,000 0
   Rossmore Private Capital 186 - 2023-12-31 5,000 $342,000 0
   BAYSHORE ASSET MANAGEMENT LLC 29 - 2023-12-31 5,000 $342,000 0
   Royal Fund Management LLC 216 - 2024-03-31 4,447 $342,000 0
   Edge Capital Group LLC 236 - 2023-12-31 4,966 $340,000 0
   Covenant Asset Management LLC 112 - 2024-03-31 4,430 $340,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 484 - 2024-03-31 4,204 $323,000 0
   WALLINGTON ASSET MANAGEMENT LLC 63 - 2024-03-31 4,000 $307,000 0
   WASHINGTON TRUST BANK 183 - 2023-12-31 4,445 $304,000 0
   Blackston Financial Advisory Group LLC 71 - 2023-12-31 4,408 $302,000 0
   LCNB CORP 145 - 2023-12-31 4,350 $298,000 0
   BALDWIN INVESTMENT MANAGEMENT LLC 178 - 2023-12-31 4,205 $288,000 0
   HENDERSHOT INVESTMENTS INC. 101 - 2024-03-31 3,720 $286,000 0
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 163 - 2023-03-31 3,400 $283,000 0
   CADINHA & CO LLC - 2023-12-31 4,000 $274,000 0
   Brown Financial Advisory 29 - 2024-03-31 3,380 $260,000 0
   LVZ Advisors Inc. 121 - 2024-03-31 3,246 $249,000 0
   WEST OAK CAPITAL LLC 107 - 2024-03-31 3,200 $246,000 0
   BURNEY CO/ 531 - 2023-12-31 3,582 $245,000 0
   BARLOW WEALTH PARTNERS INC. 131 - 2024-03-31 3,405 $244,000 0
   FIDELITY D & D BANCORP INC 90 - 2024-03-31 3,016 $232,000 0
   ZACKS INVESTMENT MANAGEMENT 583 - 2023-12-31 3,209 $220,000 0
   Astoria Portfolio Advisors LLC. 172 - 2024-03-31 3,010 $216,000 0
   Mendel Money Management 124 - 2023-12-31 3,040 $208,000 0
   Bank of New Hampshire 188 - 2024-03-31 2,700 $207,000 0
   DAVIDSON TRUST CO 129 - 2023-12-31 3,000 $205,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 215 - 2023-12-31 3,000 $205,000 0
   WASHINGTON TRUST CO 274 - 2024-03-31 2,640 $203,000 0
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 356 - 2023-12-31 2,962 $203,000 0
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 352 - 2023-12-31 2,960 $203,000 0
   MOGY JOEL R INVESTMENT COUNSEL INC 96 - 2023-12-31 2,950 $202,000 0
   CHILTON CAPITAL MANAGEMENT LLC 254 - 2023-12-31 2,360 $161,000 0
   Asset Dedication LLC 322 - 2024-03-31 2,000 $154,000 0
   Mechanics Financial Corp 122 - 2023-12-31 2,000 $137,000 0
   M&R CAPITAL MANAGEMENT INC 161 - 2024-03-31 1,668 $127,000 0
   Quintet Private Bank (Europe) S.A. 129 - 2023-12-31 1,740 $119,000 0
   Laffer Tengler Investments 148 - 2023-12-31 1,672 $114,000 0
   Addison Advisors LLC 283 - 2023-12-31 1,246 $85,000 0
   ALTA ADVISERS LTD 319 - 2024-03-31 1,000 $77,000 0
   ARROW FINANCIAL CORP 183 - 2023-12-31 1,131 $77,000 0
   Piscataqua Savings Bank 126 - 2024-03-31 978 $75,000 0
   Glass Jacobson Investment Advisors llc 315 - 2024-03-31 860 $66,000 0
   Laurel Wealth Advisors LLC 263 - 2023-12-31 910 $62,000 0
   AdvisorNet Financial Inc 757 - 2024-03-31 763 $59,000 0
   UNION SAVINGS BANK 206 - 2023-12-31 828 $57,000 0
   ANCORA ADVISORS, LLC 870 - 2023-12-31 811 $55,000 0
   Tradewinds Capital Management LLC 156 - 2024-03-31 707 $54,000 0
   Sargent Bickham Lagudis LLC 426 - 2022-12-31 610 $51,000 0
   Pflug Koory LLC 237 - 2024-03-31 600 $46,000 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 115 - 2023-12-31 656 $44,000 0
   Johnson Midwest Financial LLC 95 - 2023-09-30 570 $43,000 0
  100 Records found
  1    
  Page 1 of 1
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