Form 13-F position report

MCCORMICK & CO INC

Reported by Ipswich Investment Management Co Inc

Company profile Manager portfolio Source filing
MKCV CUSIP 579780107 Manager CIK 0001463753
Latest reported change

Reported 12,160 shares, down 50 (0.4%) from the prior quarter.

Reported value 11.8%; share count -0.4% vs. the prior quarter.

Reduced
% of reported 13F value 0.29% This manager · Q4 2022
Shares 12,160 Quarter-end amount reported
Reported value $999,187 Fair value at quarter end
Consecutive quarters held 28 Through Q4 2022

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -2,846 (-100.0%) 0 $0 2025-10-08
Q2 2025 Unchanged 2,846 0 (0.0%) 0.05% $214,900 2025-07-16
Q1 2025 Unchanged 2,846 0 (0.0%) 0.06% $233,514 2025-04-16
Q4 2024 Reduced 2,846 -200 (-6.6%) 0.05% $215,727 2025-02-03
Q3 2024 Reduced 3,046 -1,700 (-35.8%) 0.06% $251,417 2024-11-06
Q2 2024 Reduced 4,746 -4,055 (-46.1%) 0.08% $327,474 2024-07-16
Q1 2024 Reduced 8,801 -3,229 (-26.8%) 0.16% $681,373 2024-04-19
Q4 2023 Unchanged 12,030 0 (0.0%) 0.21% $818,041 2024-01-31
Q3 2023 Reduced 12,030 -130 (-1.1%) 0.26% $948,926 2023-11-08
Q2 2023 Unchanged 12,160 0 (0.0%) 0.28% $1,053,056 2023-07-27
Q1 2023 Unchanged 12,160 0 (0.0%) 0.27% $1,004,416 2023-04-24
Q4 2022 Reduced 12,160 -50 (-0.4%) 0.29% $999,187 2023-02-01
Q3 2022 Reduced 12,210 -171 (-1.4%) 0.28% $894,000 2022-10-11
Q2 2022 Reduced 12,381 -344 (-2.7%) 0.3% $1,028,000 2022-07-26
Q1 2022 Unchanged 12,725 0 (0.0%) 0.32% $1,273,000 2022-04-12
Q4 2021 Added 12,725 +600 (4.9%) 0.28% $1,214,000 2022-01-24
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Institutional context

Who else reported the position

56 managers reported MCCORMICK & CO INC for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DEARBORN PARTNERS LLC New 505,007 +505,007 1.69% $41,860,002 1 qtr
BROWN ADVISORY INC Added 189,043 +157,791 0.03% $15,533,663 17 qtrs
COLONY GROUP LLC Unchanged 150,166 0 0.17% $12,339,000 20 qtrs
Kinneret Advisory LLC Added 57,614 +50,585 0.63% $4,798,094 2 qtrs
WMS Partners LLC Unchanged 56,444 0 0.46% $4,638,003 39 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 38,324 -660 < 0.01% $3,149,000 39 qtrs
MORGAN STANLEY Added 31,188 +6,183 < 0.01% $2,562,718 38 qtrs
COMMONWEALTH EQUITY SERVICES LLC Unchanged 29,972 0 < 0.01% $2,462,000 21 qtrs
CIBC WORLD MARKETS CORP Added 29,462 +25,661 0.02% $2,442,105 2 qtrs
LINCOLN NATIONAL CORPORATION Unchanged 25,897 0 0.05% $2,127,987 29 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 01, 2023
Filing type
13F-HR
Position type
COM VTG

Voting authority reported

Sole
12,160
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.