Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
MCCORMICK & CO INC (MKC)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
VANGUARD GROUP INC
| 30,230,565 | 418,484 | 2,637,012,186,000 | 0.06 | 11.27 |
Hist
| 06/30/2023 |
|
BlackRock Inc.
| 18,610,257 | -979,025 | 1,623,372,740,000 | 0.04 | 6.94 |
Hist
| 06/30/2023 |
|
Fundsmith LLP
| 15,467,107 | -31,481 | 1,349,195,744,000 | 5.66 | 5.76 |
Hist
| 06/30/2023 |
|
STATE STREET CORP
| 13,712,212 | -707,389 | 1,196,116,253,000 | 0.06 | 5.11 |
Hist
| 06/30/2023 |
|
GEODE CAPITAL MANAGEMENT, LLC
| 5,552,255 | 147,652 | 483,106,193,000 | 0.06 | 2.07 |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| 4,904,258 | 3,781,000 | 427,798,456,000 | 0.04 | 1.83 |
Hist
| 06/30/2023 |
|
FRANKLIN RESOURCES INC
| 4,895,873 | 21,724 | 427,067,002,000 | 0.20 | 1.82 |
Hist
| 06/30/2023 |
|
FUNDSMITH INVESTMENT SERVICES LTD.
| 4,080,994 | 4,944 | 355,985,107,000 | | |
Hist
| 06/30/2023 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 3,794,316 | 492,340 | 330,978,185,000 | 0.11 | 1.41 |
Hist
| 06/30/2023 |
|
NORTHERN TRUST CORP
| 3,345,732 | -187,363 | 291,848,203,000 | 0.06 | 1.25 |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| 3,050,196 | -354,860 | 266,068,768,000 | 0.03 | 1.14 |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| 2,411,363 | 345,620 | 200,649,513,000 | 0.04 | 0.90 |
Hist
| 03/31/2023 |
|
Capital Research Global Investors
| 2,212,906 | -502,221 | 193,031,790,000 | 0.05 | 0.82 |
Hist
| 06/30/2023 |
|
Bank of New York Mellon Corp
| 2,173,746 | -24,616 | 189,615,899,000 | 0.04 | 0.81 |
Hist
| 06/30/2023 |
|
Champlain Investment Partners, LLC
| 2,075,197 | -491,135 | 181,019,434,000 | 1.11 | 0.77 |
Hist
| 06/30/2023 |
|
ProShare Advisors LLC
| 2,029,162 | 116,251 | 177,003,799,000 | 0.51 | 0.76 |
Hist
| 06/30/2023 |
|
Legal & General Group Plc
| 1,923,806 | 102,094 | 167,813,597,000 | 0.05 | 0.72 |
Hist
| 06/30/2023 |
|
UBS ASSET MANAGEMENT AMERICAS INC
| 1,933,230 | 122,088 | 160,864,068,000 | 0.08 | 0.72 |
Hist
| 06/30/2023 |
|
WELLS FARGO & COMPANY/MN
| 1,619,893 | -119,280 | 141,303,353,000 | 0.04 | 0.60 |
Hist
| 06/30/2023 |
|
Invesco Ltd.
| 1,584,365 | -1,473,865 | 138,204,159,000 | 0.04 | 0.59 |
Hist
| 06/30/2023 |
|
NORDEA INVESTMENT MANAGEMENT AB
| 1,476,179 | -935,419 | 129,298,519,000 | 0.18 | 0.55 |
Hist
| 06/30/2023 |
|
Amundi
| 1,356,246 | -1,212,565 | 119,580,008,000 | 0.06 | 0.51 |
Hist
| 06/30/2023 |
|
DIMENSIONAL FUND ADVISORS LP
| 1,168,939 | -53,622 | 101,963,022,000 | 0.03 | 0.44 |
Hist
| 06/30/2023 |
|
FMR LLC
| 1,113,435 | -162,506 | 97,124,953,000 | 0.01 | 0.41 |
Hist
| 06/30/2023 |
|
Williams Jones Wealth Management, LLC.
| 1,079,185 | 1,459 | 94,137,346,000 | 1.41 | 0.40 |
Hist
| 06/30/2023 |
|
CITADEL ADVISORS LLC
| 935,155 | 714,837 | 81,573,571,000 | 0.02 | 0.35 |
Hist
| 06/30/2023 |
|
Swiss National Bank
| 906,000 | -88,600 | 79,030,380,000 | 0.05 | 0.34 |
Hist
| 06/30/2023 |
|
Nuveen Asset Management, LLC
| 896,974 | -332 | 78,243,042,000 | | |
Hist
| 06/30/2023 |
|
PICTET ASSET MANAGEMENT SA
| 886,211 | -183,025 | 77,304,186,000 | 0.09 | 0.33 |
Hist
| 06/30/2023 |
|
Holocene Advisors, LP
| 883,766 | 883,766 | 77,090,908,000 | 0.33 | 0.33 |
Hist
| 06/30/2023 |
|
Mawer Investment Management Ltd.
| 859,556 | 204,948 | 74,979,070,000 | 0.39 | 0.32 |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| 814,065 | 111,891 | 71,010,890,000 | 0.01 | 0.30 |
Hist
| 06/30/2023 |
|
BOWEN HANES & CO INC
| 757,779 | 62,860 | 66,101,062,000 | 2.12 | 0.28 |
Hist
| 06/30/2023 |
|
DEUTSCHE BANK AG\
| 749,847 | -59,387 | 65,409,155,000 | 0.03 | 0.28 |
Hist
| 06/30/2023 |
|
FIRST TRUST ADVISORS LP
| 747,575 | -261,271 | 65,210,964,000 | 0.07 | 0.28 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|