Form 13-F position report

MCCORMICK & CO INC

Reported by COLONY GROUP LLC

Company profile Manager portfolio Source filing
MKCV CUSIP 579780107 Manager CIK 0001080628
Latest reported change

Reported 148,066 shares, down 800 (0.5%) from the prior quarter.

Reported value -9.4%; share count -0.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.18% This manager · Q3 2023
Shares 148,066 Quarter-end amount reported
Reported value $11,679,000 Fair value at quarter end
Consecutive quarters held 23 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 148,066 -800 (-0.5%) 0.18% $11,679,000 2023-11-14
Q2 2023 Reduced 148,866 -1,000 (-0.7%) 0.18% $12,892,000 2023-08-15
Q1 2023 Reduced 149,866 -300 (-0.2%) 0.18% $12,379,000 2023-05-16
Q4 2022 Unchanged 150,166 0 (0.0%) 0.17% $12,339,000 2023-02-14
Q3 2022 Unchanged 150,166 0 (0.0%) 0.19% $10,989,000 2022-11-15
Q2 2022 Reduced 150,166 -14,100 (-8.6%) 0.21% $12,468,000 2022-08-16
Q1 2022 Reduced 164,266 -400 (-0.2%) 0.25% $16,427,000 2022-05-16
Q4 2021 Reduced 164,666 -2,700 (-1.6%) 0.28% $15,707,000 2022-02-15
Q3 2021 Unchanged 167,366 0 (0.0%) 0.26% $13,788,000 2021-11-17
Q2 2021 Reduced 167,366 -4,000 (-2.3%) 0.29% $14,733,000 2021-08-18
Q1 2021 Reduced 171,366 -550 (-0.3%) 0.32% $15,272,000 2021-05-21
Q4 2020 New 171,916 +171,916 (0.0%) 0.38% $16,430,000 2021-02-16
Q3 2020 Reduced 0 -86,358 (-100.0%) 0 $0 2020-11-17
Q2 2020 Reduced 86,358 -5,630 (-6.1%) 0.44% $15,341,000 2020-08-13
Q1 2020 Unchanged 91,988 0 (0.0%) 0.43% $13,102,000 2020-05-18
Q4 2019 Unchanged 91,988 0 (0.0%) 0.4% $15,736,000 2020-02-18
Q3 2019 Reduced 91,988 -300 (-0.3%) 0.46% $14,333,000 2019-11-26
Q2 2019 Reduced 92,288 -4 (0.0%) 0.45% $14,302,000 2019-08-19
Q1 2019 Unchanged 92,292 0 (0.0%) 0.58% $13,802,000 2019-05-15
Q4 2018 Unchanged 92,292 0 (0.0%) 0.62% $12,811,000 2019-02-15
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Institutional context

Who else reported the position

56 managers reported MCCORMICK & CO INC for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DEARBORN PARTNERS LLC Reduced 506,037 -1,469 1.5% $38,276,620 4 qtrs
BROWN ADVISORY INC Unchanged 188,753 0 0.02% $14,888,837 20 qtrs
COLONY GROUP LLC This report Reduced 148,066 -800 0.18% $11,679,000 23 qtrs
CIBC WORLD MARKETS CORP Added 61,075 +31,670 0.05% $4,619,713 5 qtrs
WMS Partners LLC Reduced 41,961 -186 0.26% $3,309,884 42 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 37,884 -188 < 0.01% $2,986,945 42 qtrs
MORGAN STANLEY Reduced 31,358 -6 < 0.01% $2,473,520 41 qtrs
COMMONWEALTH EQUITY SERVICES LLC Unchanged 29,972 0 < 0.01% $2,364,000 24 qtrs
LINCOLN NATIONAL CORPORATION Unchanged 25,897 0 0.04% $2,042,784 32 qtrs
GABELLI FUNDS LLC Unchanged 13,000 0 < 0.01% $1,025,440 34 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 14, 2023
Filing type
13F-HR
Position type
Common

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.