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McCormick & Company, Incorporated shares owned by Fidelity D & D Bancorp

Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Fidelity D & D Bancorp from 13F filings

Historical chart of Fidelity D & D Bancorp investment in McCormick & Company, Incorporated

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All positions including McCormick & Company, Incorporated held by Fidelity D & D Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in McCormick & Company, Incorporated by Fidelity D & D Bancorp

Quarter filed Position value Share count Share price at filing
2024-09-30 $247k 3.0k 82.30
2024-06-30 $214k 3.0k 70.94
2024-03-31 $232k 3.0k 76.81
2023-12-31 $206k 3.0k 68.42
2023-09-30 $236k 3.1k 75.64
2023-03-31 $232k 3.0k 76.81

More positions owned by Fidelity D & D Bancorp

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Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW)
International Business Machines Corp Common Stock (IBM)
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB)
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV)
Fidelity D & D Bancorp Common Stock (FDBC)
Avantis Emerging Markets Value Etf International Equity ETF (AVES)
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)
Microsoft Corp Common Stock (MSFT)
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT)
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)

View all positions for Fidelity D & D Bancorp

Top funds holding McCormick & Company, Incorporated

Vanguard Group
BlackRock
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
T. Rowe Price Investment Management
Ubs Global Asset Management Americas
Champlain Investment Partners
ProShare Advisors
Goldman Sachs Group

View all funds holding McCormick & Company, Incorporated