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货币单位:美元(USD)
味好美公司
McCormick & Co., Inc. (mkc)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| MFS Investment Management KK |
2643849 |
0.99% |
-23715 |
-0.89% |
2022-03-31
|
| Vanguard Group Inc |
28955774 |
10.80% |
462997 |
1.62% |
2022-03-31
|
| BlackRock Inc |
20370004 |
7.60% |
915428 |
4.71% |
2021-12-31
|
| State Farm Mutual Automobile Ins Co |
16715600 |
6.24% |
-- |
-- |
2022-03-31
|
| Fundsmith LLP |
15486666 |
5.78% |
-3424252 |
-18.11% |
2022-03-31
|
| BlackRock Fund Advisors |
15161049 |
5.66% |
-1347644 |
-8.16% |
2022-05-31
|
| State Street Corporation |
13491713 |
5.03% |
-273892 |
-1.99% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
7824766 |
2.92% |
-59427 |
-0.75% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
7454438 |
2.78% |
73540 |
1.00% |
2022-05-31
|
| SSGA Funds Management Inc |
7261637 |
2.71% |
181325 |
2.56% |
2022-05-31
|
| Capital Research and Management Company |
5601937 |
2.09% |
-181126 |
-3.13% |
2022-05-31
|
| SPDR State Street Global Advisors |
5342606 |
1.99% |
106814 |
2.04% |
2022-05-31
|
| Franklin Resources Inc |
4961469 |
1.85% |
-45510 |
-0.91% |
2022-03-31
|
| Geode Capital Management, LLC |
4953618 |
1.85% |
225074 |
4.76% |
2022-03-31
|
| Franklin Advisers, Inc. |
4899446 |
1.83% |
457062 |
10.29% |
2021-12-31
|
| Northern Trust Corp |
3615007 |
1.35% |
5725 |
0.16% |
2022-03-31
|
| Capital Research Global Investors |
2715267 |
1.01% |
157 |
0.01% |
2022-03-31
|
| Capital Group |
2695771 |
1.01% |
-2 |
-- |
2022-05-31
|
| Massachusetts Financial Services Company |
2643849 |
0.99% |
-23715 |
-0.89% |
2022-03-31
|
| Nordea Investment Mgmt Bank Demark A/s |
3542973 |
1.32% |
578938 |
19.53% |
2021-12-31
|
| Nordea Investment Management AB |
3272577 |
1.22% |
-- |
-- |
2022-02-28
|
| Champlain Investment Partners, LLC |
2483258 |
0.93% |
598348 |
31.74% |
2021-09-30
|
| State Street Global Advisors (Aus) Ltd |
2549353 |
0.95% |
20286 |
0.80% |
2022-01-31
|
| Invesco Capital Management LLC |
2943614 |
1.10% |
-31596 |
-1.06% |
2022-01-31
|
| Amvescap Plc. |
2433435 |
0.91% |
106120 |
4.56% |
2021-09-30
|
| State Street Global Advisors |
4520603 |
1.69% |
-117006 |
-2.52% |
2022-01-31
|
| Northern Trust Investments N A |
2837610 |
1.06% |
-45173 |
-1.57% |
2021-03-31
|
| Ignis Investment Services Ltd |
13197014 |
4.94% |
-- |
-- |
2021-07-31
|
| Wells Fargo & Co |
2534332 |
0.95% |
78770 |
3.21% |
2020-12-31
|
| Russell Investments Group, LLC |
248696000 |
93.16% |
248695991 |
2763288832.00% |
2021-02-28
|
| California Public Employees Retrmnt Sys |
2003217 |
0.75% |
-62331 |
-3.02% |
2020-12-31
|
| AustralianSuper Pty Ltd |
2071420 |
0.78% |
96160 |
4.87% |
2020-12-31
|
| Swiss National Bank |
1719386 |
0.64% |
-8900 |
-0.51% |
2020-12-31
|
| Schweizerische Nationalbank |
1719386 |
0.64% |
-8900 |
-0.51% |
2020-12-31
|
| Northern Trust Investments Inc |
1746823 |
0.65% |
-34574 |
-1.94% |
2021-01-31
|
| Putnam Investment Management, LLC |
1402804 |
0.53% |
30866 |
2.25% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
2093261 |
0.78% |
-588203 |
-21.94% |
2020-11-30
|
| Fundsmith Investment Services Limited |
5751976 |
4.34% |
-239096 |
-3.99% |
2020-08-31
|
| Wells Fargo & Co |
1322112 |
1.00% |
220820 |
20.05% |
2020-03-31
|
| NORGES BANK |
993825 |
0.75% |
-10460 |
-1.04% |
2019-12-31
|
| Fidelity Management & Research Company |
2171897 |
1.64% |
-1167978 |
-34.97% |
2020-05-31
|
| T. Rowe Price Associates, Inc. |
985953 |
0.74% |
26083 |
2.72% |
2020-03-31
|
| HHG PLC |
1136546 |
0.86% |
-438092 |
-27.82% |
2019-12-31
|
| ClearBridge Advisors, LLC |
2176338 |
1.64% |
31009 |
1.45% |
2019-12-31
|
| Goldman Sachs Group Inc |
1107236 |
0.84% |
-483608 |
-30.40% |
2019-12-31
|
| FMR Inc |
1289969 |
0.97% |
445171 |
52.70% |
2019-09-30
|
| Fidelity Management and Research Company |
1289950 |
0.97% |
445171 |
52.70% |
2019-09-30
|
| Bank of America Corp |
1798349 |
1.36% |
628949 |
53.78% |
2019-06-30
|
| Bank of America Corporation |
1798349 |
1.36% |
628949 |
53.78% |
2019-06-30
|
| Putnam Investments LLC |
1294641 |
0.98% |
-171671 |
-11.71% |
2019-06-30
|
| Morgan Stanley - Brokerage Accounts |
1674582 |
1.27% |
621896 |
59.08% |
2018-12-31
|
| BlackRock Japan Co Ltd |
1805780 |
1.37% |
4292 |
0.24% |
2019-05-31
|
| Franklin Advisory Services, LLC |
2162100 |
1.64% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
4058878 |
3.07% |
74821 |
1.88% |
2019-05-31
|
| Legg Mason Partners Fund Advisor, LLC |
2038762 |
1.55% |
2277 |
0.11% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
3288527 |
2.50% |
-441760 |
-11.84% |
2018-06-30
|
| Putnam Investment Management,LLC |
2161231 |
1.64% |
83297 |
4.01% |
2018-06-30
|
| State Street Corp |
6694001 |
5.10% |
-432399 |
-6.07% |
2018-06-30
|
| Franklin Advisers Inc |
2718281 |
2.07% |
78485 |
2.97% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
1082598 |
0.82% |
920692 |
568.66% |
2018-06-30
|
| Managed Account Advisors LLC |
1033358 |
0.79% |
51379 |
5.23% |
2018-06-30
|
| State Farm Insurance Retirement Plan For U.S. Employees |
3235908 |
2.45% |
3235908 |
-- |
2009-12-31
|
| Wells Fargo Advisors, LLC |
903655 |
0.69% |
128025 |
16.51% |
2018-06-30
|
| Goldman, Sachs & Co. |
876024 |
0.67% |
2799 |
0.32% |
2018-06-30
|
| Pioneer Investment Mgmt Inc |
1013697 |
0.77% |
-819451 |
-44.70% |
2018-03-31
|
| Congress Asset Management Co |
805739 |
0.61% |
-42636 |
-5.03% |
2018-06-30
|
| Eaton Vance Management |
872011 |
0.67% |
240274 |
38.03% |
2017-12-31
|
| Renaissance Technologies Corp |
1391100 |
1.06% |
229900 |
19.80% |
2017-12-31
|
| Parnassus Investments |
785000 |
0.60% |
-- |
-- |
2017-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
745668 |
0.57% |
-27921 |
-3.61% |
2017-09-30
|
| ProShare Advisors LLC |
655933 |
0.50% |
59031 |
9.89% |
2017-09-30
|
| Legal & General Group PLC |
721107 |
0.55% |
46561 |
6.90% |
2017-09-30
|
| Westwood Holdings Group Inc |
826724 |
0.66% |
8365 |
1.02% |
2016-09-30
|
| Westpac Banking Corp |
935951 |
0.74% |
66002 |
7.59% |
2016-09-30
|
| Analytic Investors,LLC |
1194164 |
0.95% |
74974 |
6.70% |
2016-09-30
|
| Enhanced Investment Technologies Inc |
1367400 |
1.08% |
-214079 |
-13.54% |
2016-09-30
|
| McCormick 401(k) Retirement Plan |
2076662 |
1.63% |
-667365 |
-24.32% |
2016-01-04
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Champlain Mid Cap Fund, LLC |
2408305 |
0.90% |
-9635 |
-0.40% |
2022-05-31
|
| SPDR |
2690842 |
1.00% |
16170 |
0.60% |
2022-05-31
|
| American Funds American Mutual Fund |
2695771 |
1.01% |
-- |
-- |
2022-03-31
|
| Capital Group American Mutual Comp |
2695771 |
1.01% |
-- |
-- |
2022-03-31
|
| Franklin Rising Dividends Fund |
4319600 |
1.61% |
-- |
-- |
2022-04-30
|
| Vanguard 500 Index Fund |
5439454 |
2.03% |
36549 |
0.68% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
5690063 |
2.12% |
12170 |
0.21% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
7319766 |
2.73% |
74425 |
1.03% |
2022-05-31
|
| Fundsmith Equity Fund |
13978622 |
5.21% |
-- |
-- |
2021-12-31
|
| Fidelity |
2613554 |
0.97% |
19155 |
0.74% |
2022-04-30
|
| Champlain Mid Cap Fund |
1290000 |
0.48% |
-- |
-- |
2022-03-31
|
| MFS Massachusetts Investors Gr Stk Fund |
1360318 |
0.51% |
-- |
-- |
2022-04-30
|
| MFS |
1360318 |
0.51% |
-25938 |
-1.87% |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
1539734 |
0.57% |
12325 |
0.81% |
2022-05-31
|
| ProShares S&P 500 Dividend Aristocrats |
1613767 |
0.60% |
31104 |
1.97% |
2022-05-31
|
| Vanguard Institutional Index Fund |
1862064 |
0.69% |
-2461 |
-0.13% |
2022-05-31
|
| Nordea 1 - Global Climate and Envir Fd |
1983091 |
0.74% |
-- |
-- |
2022-04-30
|
| Consumer Staples Select Sector SPDR |
2090563 |
0.78% |
28438 |
1.38% |
2022-05-31
|
| Vanguard Value Index Fund |
2119392 |
0.79% |
29966 |
1.43% |
2022-05-31
|
| iShares Core S&P 500 ETF |
2170440 |
0.81% |
3278 |
0.15% |
2022-05-31
|
| Parnassus Mid Cap Fund |
1600559 |
0.60% |
-- |
-- |
2021-12-31
|
| Vanguard Mid-Cap Growth Index Fund |
1633977 |
0.61% |
13577 |
0.84% |
2021-11-30
|
| State Street S&P 500 Index Fund |
1108318 |
0.41% |
8300 |
0.75% |
2021-10-31
|
| Robeco Global Consumer Trends |
1600000 |
0.60% |
-- |
-- |
2021-08-31
|
| Vanguard Growth Index Fund |
1940596 |
0.73% |
6972 |
0.36% |
2021-08-31
|
| Scot Prov ILA Global Growth |
13197014 |
4.94% |
-- |
-- |
2021-03-31
|
| iShares MSCI USA Min Vol Factor ETF |
1411596 |
0.53% |
-22020 |
-1.54% |
2021-05-26
|
| Russell Inv Tax-Managed DI Large Cap SMA |
248696000 |
93.16% |
248696000 |
-- |
2020-12-31
|
| Fundsmith SICAV - Fundsmith Equity Fund |
5871292 |
2.20% |
-- |
-- |
2020-09-30
|
| Invesco S&P 500 |
814930 |
0.31% |
-560 |
-0.07% |
2020-12-31
|
| BlackRock Equity Index |
742301 |
0.28% |
-19712 |
-2.59% |
2020-12-31
|
| Russell 1000 Index Fund |
737027 |
0.28% |
-7985 |
-1.07% |
2020-12-31
|
| iShares Russell Mid-Cap ETF |
654381 |
0.25% |
-- |
-- |
2020-12-31
|
| Parnassus Mid Cap Composite |
609291 |
0.23% |
75072 |
14.05% |
2020-09-30
|
| iShares Core S&P 500 ETF |
964982 |
0.36% |
75 |
0.01% |
2020-11-27
|
| State Street S&P 500 Index Fund |
537334 |
0.40% |
-2900 |
-0.54% |
2020-09-30
|
| ProShares S&P 500 Dividend Aristocrats |
560324 |
0.42% |
33795 |
6.42% |
2020-07-31
|
| Hansard Intl UK Stlg Gr (Fdsmith Eq) S2 |
5670283 |
4.28% |
-209744 |
-3.57% |
2020-03-31
|
| iShares Edge MSCI Min Vol USA ETF |
992589 |
0.75% |
-182 |
-0.02% |
2020-07-31
|
| Franklin Rising Dividends Fd |
2020600 |
1.52% |
-- |
-- |
2020-06-30
|
| Fundsmith Equity Sicav |
5880027 |
4.44% |
-- |
-- |
2019-12-31
|
| Fundsmith Equity |
5880027 |
4.44% |
-- |
-- |
2019-12-31
|
| ClearBridge Large Cap Growth Fund |
933088 |
0.70% |
-13746 |
-1.45% |
2019-12-31
|
| State Farm Growth Fund |
428600 |
0.32% |
-- |
-- |
2019-12-31
|
| OMIM FundSmith Equity Feeder |
5880027 |
4.44% |
78900 |
1.36% |
2019-09-30
|
| Invesco S&P 500 |
677254 |
0.51% |
296 |
0.04% |
2019-10-31
|
| Putnam Growth Opportunities Fund |
489500 |
0.37% |
-87900 |
-15.22% |
2019-06-30
|
| iShares Core MSCI Kokusai ETF |
902890 |
0.68% |
2146 |
0.24% |
2019-05-29
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
902890 |
0.68% |
2146 |
0.24% |
2019-05-29
|
| iShares S&P 500 ETF |
902890 |
0.68% |
2146 |
0.24% |
2019-05-29
|
| iShares Core S&P US Total Market ETF |
902890 |
0.68% |
2146 |
0.24% |
2019-05-29
|
| iShares MSCI World ETF |
899930 |
0.68% |
3700 |
0.41% |
2019-05-22
|
| iShares Core MSCI AllCntry Wld exCan ETF |
896230 |
0.68% |
74 |
0.01% |
2019-05-17
|
| Fundsmith Equity Fund Feeder |
2487044 |
1.88% |
170600 |
7.36% |
2018-12-31
|
| Undrly L&G Pen PMC Diversified |
519470 |
0.39% |
519470 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
519470 |
0.39% |
519470 |
-- |
2018-09-30
|
| OH Putnam Fidelity Spartan 500 Index |
912233 |
0.69% |
26397 |
2.98% |
2019-01-31
|
| Putnam Sustainable Leaders Fund |
708900 |
0.54% |
-- |
-- |
2018-09-30
|
| ClearBridge Dividend Strategy Fund |
625070 |
0.47% |
-- |
-- |
2018-09-30
|
| Vanguard Total Stock Mkt Idx |
3045769 |
2.32% |
14296 |
0.47% |
2018-07-31
|
| Vanguard Mid Cap Index I |
2877834 |
2.19% |
17573 |
0.61% |
2018-07-31
|
| Franklin Rising Dividends Fund A |
2324500 |
1.77% |
-- |
-- |
2018-07-31
|
| Vanguard 500 Index Inv |
2196399 |
1.67% |
2726 |
0.12% |
2018-07-31
|
| Vanguard Institutional Index I |
1172922 |
0.89% |
772 |
0.07% |
2018-07-31
|
| ClearBridge Large Cap Growth A |
1119228 |
0.85% |
4040 |
0.36% |
2018-07-31
|
| iShares MSCI USA Minimum Volatility |
918186 |
0.73% |
7222 |
0.79% |
2018-09-12
|
| Vanguard Dividend Appreciation ETF |
943281 |
0.72% |
2141 |
0.23% |
2018-07-31
|
| Putnam Growth Opportunities A |
952700 |
0.73% |
363100 |
61.58% |
2018-06-30
|
| Vanguard Growth Index Inv |
854273 |
0.65% |
-2388 |
-0.28% |
2018-07-31
|
| Fidelity Spartan |
807903 |
0.62% |
9529 |
1.19% |
2018-07-31
|
| Vanguard Mid-Cap Growth ETF |
736563 |
0.56% |
3104 |
0.42% |
2018-07-31
|
| Putnam Multi-Cap Growth A |
708900 |
0.54% |
-- |
-- |
2018-06-30
|
| ClearBridge Dividend Strategy B |
625070 |
0.48% |
-- |
-- |
2018-07-31
|
| Parnassus Mid-Cap |
620298 |
0.47% |
-- |
-- |
2018-07-31
|
| Pioneer A |
516500 |
0.39% |
-- |
-- |
2017-12-31
|
| State Farm Growth |
428600 |
0.33% |
-- |
-- |
2017-09-30
|
| Parnassus Core Equity Investor |
1723500 |
1.38% |
-- |
-- |
2016-12-31
|
| Amana Income Investor |
300000 |
0.24% |
-- |
-- |
2016-12-31
|
| iShares Russell 1000 Growth |
341058 |
0.27% |
-- |
-- |
2017-02-07
|
| T. Rowe Price Mid-Cap Value |
611500 |
0.49% |
-12700 |
-2.03% |
2016-12-31
|
| PowerShares S&P 500 Low Volatility ETF |
639518 |
0.52% |
-2420 |
-0.38% |
2017-02-08
|
| SPDR® S&P 500® ETF Trust |
1193903 |
0.90% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Equity Income Fund |
1591800 |
1.20% |
-63500 |
-3.80% |
2015-09-30
|
| Franklin Rising Dividends |
2276400 |
1.80% |
-- |
-- |
2015-09-30
|
| Parnassus Core Equity Fund |
2500000 |
2.00% |
-- |
-- |
2015-10-31
|
| SPDR® S&P Dividend ETF |
1181010 |
0.90% |
1420 |
0.10% |
2015-11-19
|
| Goldman Sachs Growth Opportunities Fund |
1168568 |
0.90% |
166542 |
16.60% |
2015-10-31
|
| SPDR® S&P 500 ETF |
1123137 |
0.90% |
8514 |
0.80% |
2015-11-19
|
| Champlain Mid Cap Core Tr |
955925 |
0.80% |
257450 |
36.90% |
2015-06-30
|
| T. Rowe Price Mid-Cap Value Fund |
870900 |
0.70% |
-41700 |
-4.60% |
2015-09-30
|
| First Trust Consumer Staples AlphaDEX® |
819656 |
0.60% |
-- |
-- |
2015-11-19
|
| PowerShares S&P 500 Low Volatility Port |
665351 |
0.50% |
-- |
-- |
2015-11-19
|
