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McCormick & Company, Incorporated shares owned by Covenant Asset Management

Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Covenant Asset Management from 13F filings

Historical chart of Covenant Asset Management investment in McCormick & Company, Incorporated

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All positions including McCormick & Company, Incorporated held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in McCormick & Company, Incorporated by Covenant Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $296k 4.4k 66.91
2025-06-30 $336k 4.4k 75.82
2025-03-31 $365k 4.4k 82.31
2024-12-31 $338k 4.4k 76.24
2024-09-30 $365k 4.4k 82.30
2024-06-30 $314k 4.4k 70.94
2024-03-31 $340k 4.4k 76.81
2023-12-31 $303k 4.4k 68.42
2023-09-30 $335k 4.4k 75.64
2023-06-30 $386k 4.4k 87.23
2023-03-31 $369k 4.4k 83.21
2022-12-31 $367k 4.4k 82.89
2022-09-30 $316k 4.4k 71.33
2022-06-30 $369k 4.4k 83.30
2022-03-31 $442k 4.4k 99.77
2021-12-31 $428k 4.4k 96.61
2021-09-30 $359k 4.4k 81.04
2021-06-30 $391k 4.4k 88.26
2021-03-31 $395k 4.4k 89.16
2020-12-31 $424k 4.4k 95.71
2020-09-30 $430k 2.2k 194.13
2020-06-30 $397k 2.2k 179.23
2020-03-31 $313k 2.2k 141.31
2019-12-31 $376k 2.2k 169.75
2019-09-30 $346k 2.2k 156.21
2019-06-30 $343k 2.2k 154.85
2019-03-31 $334k 2.2k 150.79
2018-12-31 $274k 2.1k 131.73
2018-09-30 $274k 2.1k 131.73
2018-06-30 $241k 2.1k 115.87
2018-03-31 $221k 2.1k 106.25
2017-12-31 $212k 2.1k 101.92
2017-09-30 $213k 2.1k 102.40
2017-06-30 $203k 2.1k 97.60
2017-03-31 $203k 2.1k 97.60
2016-12-31 $238k 2.6k 93.15

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View all positions for Covenant Asset Management

Top funds holding McCormick & Company, Incorporated

Vanguard Group
BlackRock
State Farm Mutual Automobile Insurance Company
State Street Corporation
Geode Capital Management
Invesco
T. Rowe Price Investment Management
Morgan Stanley
Northern Trust
Citadel Advisors
Franklin Resources
Ubs Global Asset Management Americas
Wellington Management Company
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Balyasny Asset Management

View all funds holding McCormick & Company, Incorporated