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McCormick & Company, Incorporated shares owned by Hilton Capital Management

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

Historical chart of Hilton Capital Management investment in McCormick & Company, Incorporated

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

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Quarterly reported holdings in McCormick & Company, Incorporated by Hilton Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.5M 66k 82.30
2024-06-30 $4.6M 65k 70.94
2024-03-31 $4.8M 63k 76.81
2023-12-31 $4.2M 62k 68.42
2023-09-30 $4.7M 62k 75.64
2023-06-30 $5.7M 65k 87.23
2023-03-31 $5.5M 66k 82.89

More positions owned by Hilton Capital Management

Vanguard S/t Corp Bond Etf Fixed Income ETF (VCSH)
Ishares Mbs Etf Fixed Income ETF (MBB)
Janus Henderson Aaa Clo Etf Fixed Income ETF (JAAA)
Jpm Nasdaq Equity Premium Income Etf Equity ETFs (JEPQ)
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF)
Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN)
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT)
Simplify Mbs Etf Fixed Income ETF (MTBA)
Microsoft Common Stocks (MSFT)
Apple Common Stocks (AAPL)
Alerian Mlp Etf Equity ETFs (AMLP)
Utilities Select Sector Spdr Equity ETFs (XLU)
Nvidia Corp Common Stocks (NVDA)
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI)
Vanguard Short Term Treasury Fixed Income ETF (VGSH)

View all positions for Hilton Capital Management

Top funds holding McCormick & Company, Incorporated

Vanguard Group
BlackRock
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
Morgan Stanley
T. Rowe Price Investment Management
Champlain Investment Partners
ProShare Advisors

View all funds holding McCormick & Company, Incorporated