MCCORMICK & CO INC(MKCV) - All You Need To Know


MCCORMICK & CO INC Shareholders

Holding Company CIK Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
FINANCIAL CONSULATE, INC 0001624510 211.0 0.112 1,985.0 0 0.0 0 204.0 NA 1,985.0 0 NA 0 0 0.0 0 0 NA 0
Advisor Group, Inc. 0001681115 4.0 0.0 33.0 3.0 0.0 33.0 3.0 0.0 33.0 3.0 0.0 33.0 3.0 0.0 33.0 3.0 0.0 33.0
AMERICAN ECONOMIC PLANNING GROUP INC /ADV 0000831457 249.0 0.091 2,337.0 237.0 0.087 2,325.0 238.0 0.09 2,314.0 225.0 NA 2,303.0 224.0 0.09 2,292.0 212.0 NA 2,280.0
WMS Partners, LLC 0001480916 4,613.0 0.548 43,462.0 4,368.0 0.492 43,462.0 4,461.0 0.531 43,462.0 4,243.0 0.525 43,462.0 4,006.0 0.504 41,086.0 3,825.0 NA 41,086.0
DIMENSIONAL FUND ADVISORS LP 0000354204 1,600.0 0.001 15,016.0 1,584.0 0.001 15,516.0 1,579.0 0.001 15,475.0 1,446.0 0.001 14,821.0 1,438.0 0.001 14,771.0 1,375.0 0.001 14,771.0
BRONFMAN E.L. ROTHSCHILD, L.P. 0001666612 1,327.0 0.125 12,500.0 1,256.0 0.122 12,500.0 1,283.0 NA 12,500.0 0 0.0 0 0 0.0 0 0 0.0 0
GAMCO INVESTORS, INC. ET AL 0000807249 2,146.0 0.014 20,220.0 2,123.0 0.013 21,120.0 2,168.0 0.013 21,120.0 1,828.0 NA 18,720.0 1,767.0 NA 18,120.0 1,687.0 0.011 18,120.0
BANK OF AMERICA CORP /DE/ 0000070858 268.0 0.0 2,524.0 254.0 0.0 2,524.0 260.0 0.0 2,524.0 245.0 0.0 2,515.0 245.0 NA 2,515.0 234.0 NA 2,515.0
Rathbone Brothers plc 0001351991 245.0 0.01 2,250.0 226.0 0.009 2,250.0 257.0 0.011 2,500.0 244.0 0.011 2,500.0 244.0 NA 2,500.0 233.0 0.012 2,500.0
Tufton Capital Management 0001055963 41,605.0 8.209 392,025.0 39,399.0 7.589 392,025.0 40,357.0 NA 393,195.0 38,388.0 7.791 393,195.0 57,837.0 11.397 593,195.0 55,226.0 11.205 593,195.0
Tower Research Capital LLC (TRC) 0001533421 5.0 0.0 49.0 0 0.0 0 20.0 0.002 192.0 23.0 0.003 239.0 4.0 0.0 39.0 0 0.0 0
Lowe Wealth Advisors, LLC 0001574010 382.0 0.24 3,596.0 361.0 0.22 3,596.0 369.0 0.231 3,596.0 390.0 0.249 3,990.0 389.0 0.256 3,990.0 0 0.0 0
PNC FINANCIAL SERVICES GROUP, INC. 0000713676 489.0 0.0 4,600.0 463.0 0.0 4,600.0 523.0 0.001 5,100.0 497.0 NA 5,100.0 497.0 0.001 5,100.0 488.0 0.001 5,250.0
BB&T SECURITIES, LLC 0001383161 331.0 0.004 3,121.0 313.0 0.004 3,121.0 320.0 0.004 3,121.0 0 0.0 0 0 0.0 0 0 0.0 0
Bridgewater Wealth & Financial Management, LLC 0001648901 0 NA 0 0 0.0 0 0 0.0 0 9,050.0 NA 92,692.0 9,037.0 NA 92,692.0 8,630.0 NA 92,692.0
Beacon Capital Management, Inc. 0001575301 17.0 0.001 159.0 16.0 0.001 159.0 16.0 0.001 159.0 16.0 NA 159.0 16.0 NA 159.0 15.0 0.001 159.0
EVERMAY WEALTH MANAGEMENT LLC 0001066816 1,192.0 0.411 11,232.0 1,330.0 0.487 13,232.0 1,358.0 NA 13,232.0 1,292.0 NA 13,232.0 1,290.0 0.578 13,232.0 1,253.0 0.613 13,457.0
COMMONWEALTH EQUITY SERVICES, LLC. 0000312272 0 0.0 0 2,065.0 0.011 20,549.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Pinnacle Advisory Group, Inc. 0001504404 452.0 0.027 4,256.0 428.0 0.025 4,256.0 437.0 0.027 4,256.0 415.0 0.027 4,256.0 415.0 0.027 4,256.0 396.0 NA 4,256.0
SCOTIA CAPITAL INC. 0001335644 351.0 0.005 3,220.0 324.0 0.004 3,220.0 330.0 0.005 3,220.0 314.0 NA 3,220.0 314.0 NA 3,220.0 298.0 0.005 3,200.0
GABELLI FUNDS LLC 0001081407 690.0 0.004 6,500.0 653.0 0.004 6,500.0 667.0 0.004 6,500.0 391.0 NA 4,000.0 341.0 NA 3,500.0 233.0 0.001 2,500.0
MML INVESTORS SERVICES, LLC 0000701059 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 719.0 0.014 7,368.0 0 0.0 0
Cambridge Investment Research Advisors, Inc. 0001419186 394.0 0.004 3,713.0 372.0 0.004 3,700.0 278.0 0.004 2,709.0 273.0 0.004 2,800.0 282.0 0.005 2,890.0 274.0 0.005 2,939.0
Sapphire Star Partners LP 0001647565 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 248.0 0.282 2,540.0 0 0.0 0
WELLS FARGO & COMPANY/MN 0000072971 277.0 0.0 2,611.0 263.0 0.0 2,611.0 297.0 0.0 2,896.0 283.0 0.0 2,895.0 448.0 NA 4,600.0 427.0 0.0 4,585.0
Lowe fs, LLC 0001574010 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 371.0 0.254 3,990.0
LPL Financial LLC 0001403438 531.0 0.001 5,000.0 503.0 0.002 5,000.0 580.0 0.002 5,646.0 551.0 0.002 5,646.0 581.0 0.004 5,946.0 554.0 NA 5,946.0
Commonwealth Equity Services, Inc 0001333978 0 NA 0 0 NA 0 2,109.0 NA 20,549.0 2,006.0 NA 20,549.0 2,077.0 0.014 21,299.0 1,983.0 0.015 21,299.0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 0001694217 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,160.0 0.015 33,860.0
Baird Financial Group, Inc. 0001648711 251.0 0.002 2,363.0 237.0 0.002 2,363.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0000919079 508.0 0.001 4,767.0 426.0 0.001 4,176.0 375.0 0.001 3,676.0 312.0 0.0 3,200.0 312.0 NA 3,200.0 484.0 0.001 5,200.0
COLONY GROUP LLC 0001080628 9,837.0 0.536 92,692.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
ASSETMARK, INC 0001344551 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 40.0 0.001 414.0 39.0 NA 414.0
COMMONWEALTH EQUITY SERVICES, LLC 0000312272 2,180.0 0.012 20,549.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Willingdon Wealth Management 0001577773 370.0 0.117 3,484.0 175.0 0.058 1,742.0 179.0 NA 1,742.0 0 0.0 0 0 NA 0 0 NA 0
MSI Financial Services Inc 0001422771 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 70.0 0.002 755.0
Maryland Capital Management 0001356643 546.0 0.079 5,142.0 517.0 0.077 5,142.0 528.0 0.081 5,142.0 502.0 0.072 5,142.0 487.0 0.073 5,000.0 465.0 NA 5,000.0
V Wealth Management,LLC 0001661149 0 0.0 0 0 0.0 0 0 0.0 0 160.0 0.075 1,635.0 0 0.0 0 0 0.0 0
Gradient Investments LLC 0001542265 587.0 0.032 5,533.0 556.0 0.032 5,533.0 588.0 NA 5,733.0 560.0 0.039 5,733.0 559.0 0.043 5,733.0 534.0 0.047 5,733.0
Franklin, Parlapiano, Turner & Welch, LLC 0001707856 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 20.0 0.009 200.0 19.0 0.009 200.0
Brown Advisory Securities, LLC 0001389479 1,436.0 0.267 13,571.0 1,364.0 0.263 13,571.0 1,393.0 0.301 13,571.0 1,325.0 0.304 13,571.0 1,323.0 0.328 13,571.0 1,263.0 0.344 13,571.0
MORGAN STANLEY 0000895421 640.0 0.0 6,032.0 556.0 0.0 5,532.0 579.0 0.0 5,644.0 556.0 0.0 5,694.0 555.0 NA 5,694.0 158.0 NA 1,694.0
LINCOLN NATIONAL CORP 0000059558 297.0 0.011 2,800.0 563.0 0.017 5,600.0 287.0 NA 2,800.0 273.0 0.013 2,800.0 273.0 0.014 2,800.0 261.0 0.014 2,800.0
LADENBURG THALMANN FINANCIAL SERVICES INC. 0001029730 399.0 0.004 3,760.0 378.0 0.004 3,760.0 386.0 0.004 3,760.0 0 NA 0 0 0.0 0 873.0 NA 9,373.0
UBS Group AG 0001610520 82.0 0.0 771.0 82.0 0.0 817.0 132.0 0.0 1,283.0 100.0 NA 1,020.0 155.0 0.0 1,590.0 25.0 0.0 272.0
Ipswich Investment Management Co., Inc. 0001463753 520.0 0.219 4,900.0 492.0 0.208 4,900.0 503.0 0.226 4,900.0 478.0 NA 4,900.0 478.0 0.208 4,900.0 456.0 NA 4,900.0
D.A. DAVIDSON & CO. 0001080107 0 0.0 0 0 0.0 0 0 NA 0 140.0 0.003 1,440.0 0 0.0 0 0 0.0 0
WAGNER BOWMAN MANAGEMENT CORP 0001259671 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,493.0 0.447 15,308.0 1,426.0 0.475 15,280.0