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MKC · Mccormick & Co Inc

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$54.68 +0.23 (+0.42%)
Market Cap
$14.24B
Shares
268.85M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MKC

949 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,982,764 $543,706,056 0.03%
VANGUARD 500 INDEX FUND 6,386,109 $434,957,884 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,071,111 $407,106,839 0.02%
VANGUARD MID-CAP INDEX FUND 5,511,148 $375,364,290 0.19%
VANGUARD WINDSOR II FUND 7,343,402 $373,338,558 0.57%
VANGUARD 500 INDEX FUND 6,444,457 $325,058,411 0.02%
VANGUARD MID-CAP INDEX FUND 5,476,774 $276,248,481 0.14%
iShares Core S&P 500 ETF 3,287,204 $223,891,464 0.03%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 2,558,716 $174,274,147 1.19%
iShares Core S&P 500 ETF 3,262,634 $164,567,259 0.02%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,391,092 $162,857,276 0.82%
ProShares S&P 500 Dividend Aristocrats ETF 2,353,670 $158,825,652 1.40%
VANGUARD VALUE INDEX FUND 2,330,495 $158,730,014 0.07%
Fidelity 500 Index Fund 3,245,172 $153,723,798 0.02%
Invesco S&P 500 Equal Weight ETF 2,479,353 $153,298,396 0.19%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,959,009 $149,252,414 0.02%
ProShares S&P 500 Dividend Aristocrats ETF 3,120,610 $147,823,296 1.34%
Invesco S&P 500 Equal Weight ETF 2,816,927 $143,212,569 0.16%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,659,100 $134,125,004 0.60%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 2,653,614 $133,848,290 0.86%
Disciplined Value Mid Cap Fund 2,644,857 $133,406,587 0.61%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,561,494 $129,201,757 0.62%
VANGUARD VALUE INDEX FUND 2,345,982 $118,331,332 0.05%
VANGUARD MID-CAP VALUE INDEX FUND 1,575,706 $107,321,336 0.32%
VANGUARD INSTITUTIONAL INDEX FUND 1,455,145 $99,109,926 0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,389,486 $85,911,919 0.07%
VANGUARD MID-CAP VALUE INDEX FUND 1,648,485 $83,149,583 0.24%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,424,037 $72,398,041 0.06%
VANGUARD INSTITUTIONAL INDEX FUND 1,431,818 $72,220,900 0.02%
Invesco S&P 500 Low Volatility ETF 1,008,307 $68,040,556 0.89%
iShares Russell Mid-Cap ETF 942,009 $64,160,233 0.14%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,019,742 $63,050,648 0.07%
Fidelity Mid Cap Index Fund 920,859 $56,936,712 0.12%
VANGUARD CONSUMER STAPLES INDEX FUND 820,826 $55,389,338 0.64%
Federated Hermes Strategic Value Dividend Fund 1,049,775 $53,370,561 0.56%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 997,054 $50,690,225 0.05%
Champlain MidCap Fund 733,000 $49,924,630 1.65%
iShares Russell Mid-Cap ETF 969,961 $48,924,833 0.10%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 943,230 $47,953,813 1.42%
Fidelity Mid Cap Index Fund 937,877 $47,681,667 0.10%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 759,481 $46,958,710 1.35%
Equity Income Fund 894,782 $45,132,804 0.72%
State Farm Growth Fund 856,600 $43,206,904 0.48%
VANGUARD CONSUMER STAPLES INDEX FUND 890,934 $42,203,544 0.46%
iShares Russell 1000 Value ETF 586,845 $39,970,013 0.06%
iShares Core Dividend Growth ETF 595,313 $36,808,203 0.10%
First Trust Value Line Dividend Index Fund 514,643 $35,052,335 0.42%
iShares Core Dividend Growth ETF 661,208 $33,615,815 0.08%
First Trust Value Line Dividend Index Fund 636,710 $32,115,652 0.40%
iShares S&P 500 Value ETF 448,249 $30,530,239 0.06%
Showing 1–50 of 949 positions
Key facts CIK 63754 CUSIP 579780206 13F (30d) 736 filings 707 filers Visit website Investor relations

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