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McCormick & Company, Incorporated shares owned by Envestnet Asset Management

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

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

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All positions including McCormick & Company, Incorporated held by Envestnet 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $49M 591k 82.30
2024-06-30 $31M 443k 70.94
2024-03-31 $34M 444k 76.81
2023-09-30 $32M 423k 75.64
2023-06-30 $9.3M 107k 87.23
2023-03-31 $7.7M 93k 83.21
2022-12-31 $12M 141k 82.89
2022-09-30 $9.9M 139k 71.27
2022-06-30 $10M 124k 83.25
2022-03-31 $12M 117k 99.80
2021-12-31 $12M 122k 96.61
2021-09-30 $9.1M 113k 81.03
2021-06-30 $8.5M 96k 88.32
2021-03-31 $8.9M 100k 89.16
2020-12-31 $19M 195k 95.60
2020-09-30 $51M 264k 194.10
2020-06-30 $43M 238k 179.41
2020-03-31 $27M 192k 141.21
2019-12-31 $31M 185k 169.73
2019-09-30 $25M 158k 156.30
2019-06-30 $23M 149k 155.01
2019-03-31 $21M 137k 150.63
2018-12-31 $18M 132k 139.24
2018-09-30 $324k 2.5k 131.65
2018-06-30 $2.3M 20k 116.05
2018-03-31 $2.2M 21k 105.75
2017-12-31 $2.5M 24k 101.92
2017-09-30 $2.0M 20k 102.69
2017-06-30 $600k 6.2k 97.13
2017-03-31 $1.1M 11k 97.35
2016-12-31 $860k 9.2k 93.10
2016-09-30 $722k 7.2k 99.85
2016-06-30 $945k 8.9k 106.73
2016-03-31 $3.0M 30k 99.47
2015-12-31 $2.4M 28k 85.58
2015-09-30 $2.1M 25k 82.18
2015-06-30 $2.3M 28k 80.94
2015-03-31 $2.3M 29k 77.11
2014-12-31 $681k 9.2k 74.33
2014-09-30 $716k 11k 66.94
2014-06-30 $846k 12k 71.56
2014-03-31 $835k 12k 71.71
2013-12-31 $863k 13k 68.90
2013-09-30 $664k 10k 64.74
2013-06-30 $680k 9.7k 70.37

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View all positions for Envestnet Asset Management

Top funds holding McCormick & Company, Incorporated

Vanguard Group
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State Farm Mutual Automobile Insurance Company
State Street Corporation
Geode Capital Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Franklin Resources
Massachusetts Financial Services
Ing Investment Management
Northern Trust
Morgan Stanley
T. Rowe Price Investment Management
Champlain Investment Partners
ProShare Advisors

View all funds holding McCormick & Company, Incorporated