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McCormick & Company, Incorporated shares owned by Portland Global Advisors

Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Portland Global Advisors from 13F filings

Historical chart of Portland Global Advisors investment in McCormick & Company, Incorporated

Tip: Access up to 7 years of quarterly data

All positions including McCormick & Company, Incorporated held by Portland Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in McCormick & Company, Incorporated by Portland Global Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.8M 49k 76.81
2023-09-30 $3.2M 42k 75.64
2023-06-30 $3.6M 41k 87.23
2023-03-31 $3.4M 41k 83.21
2022-12-31 $3.0M 36k 82.89
2022-09-30 $2.5M 36k 71.27
2022-06-30 $2.8M 33k 83.25
2022-03-31 $3.2M 33k 99.80
2021-12-31 $3.1M 32k 96.59
2021-09-30 $2.5M 31k 81.02
2021-06-30 $2.6M 29k 88.31
2021-03-31 $2.5M 28k 89.16
2020-12-31 $2.4M 26k 95.61
2020-09-30 $2.5M 13k 194.06
2020-06-30 $2.4M 13k 179.39
2020-03-31 $1.8M 13k 141.19
2019-12-31 $2.0M 12k 169.71
2019-09-30 $1.9M 12k 156.33
2019-06-30 $1.9M 12k 155.04
2019-03-31 $1.9M 12k 150.64
2018-12-31 $1.6M 11k 139.22
2018-09-30 $1.4M 11k 131.77
2018-06-30 $1.2M 11k 116.11
2018-03-31 $1.0M 9.5k 106.39
2017-12-31 $984k 9.7k 101.92
2017-09-30 $1.0M 10k 102.59
2017-06-30 $832k 8.5k 97.54
2017-03-31 $832k 8.5k 97.54
2016-12-31 $782k 8.4k 93.32
2016-09-30 $810k 8.1k 99.88
2016-06-30 $876k 8.2k 106.70
2016-03-31 $779k 7.8k 99.43
2015-12-31 $678k 7.9k 85.55
2015-09-30 $694k 8.5k 82.13
2015-06-30 $746k 9.2k 80.95
2015-03-31 $708k 9.2k 77.08
2014-12-31 $687k 9.3k 74.27
2014-09-30 $641k 9.6k 66.95
2014-06-30 $629k 8.8k 71.60
2014-03-31 $597k 8.3k 71.75
2013-12-31 $588k 8.5k 68.93
2013-09-30 $362k 5.1k 70.43
2013-06-30 $362k 5.1k 70.43
2013-03-31 $391k 5.3k 73.57
2012-12-31 $338k 5.3k 63.59
2012-09-30 $330k 5.3k 62.09
2012-06-30 $322k 5.3k 60.58
2012-03-31 $284k 5.2k 54.46
2011-12-31 $263k 5.2k 50.43

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Tevogen Bio Hldgs
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iShares MSCI EAFE Index Fund (EFA)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
iShares Lehman 7-10 Yr Treas. Bond (IEF)
Microsoft Corporation (MSFT)
Ishares Tr cmn (STIP)

View all positions for Portland Global Advisors

Top funds holding McCormick & Company, Incorporated

Vanguard Group
BlackRock
State Farm Mutual Automobile Insurance Company
Geode Capital Management
Franklin Resources
Massachusetts Financial Services
Northern Trust
Champlain Investment Partners
Ing Investment Management
Morgan Stanley
ProShare Advisors
Goldman Sachs Group
Ubs Global Asset Management Americas
Legal & General Group
T. Rowe Price Investment Management

View all funds holding McCormick & Company, Incorporated