McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership11,116 shares
Latest Disclosed Value $ 1,746,000
Bb&t Securities, Llc reports 80.41% decrease in ownership of MKC / McCormick & Company, Incorporated

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 11,116 shares of McCormick & Company, Incorporated (US:MKC) valued at $868,715 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 56,735 shares of McCormick & Company, Incorporated. This represents a change in shares of -80.41% during the quarter. The current value of the position is $514,560 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F MCCORMICK COM NON VTG 579780206 11,116 -45,619 -80.41 1,746 -80.15 0.0160
2019-08-07 2019-06-30 13F MCCORMICK COM NON VTG 579780206 56,735 844 1.51 8,794 4.45 0.0801
2019-05-14 2019-03-31 13F MCCORMICK COM NON VTG 579780206 55,891 -767 -1.35 8,419 6.72 0.0812
2019-02-04 2018-12-31 13F MCCORMICK COM NON VTG 579780206 56,658 -612 -1.07 7,889 4.56 0.0874
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 57,270 -234 -0.41 7,545 13.03 0.0744
2018-08-13 2018-06-30 13F MCCORMICK COM NON VTG 579780206 57,504 296 0.52 6,675 9.68 0.0711
2018-05-14 2018-03-31 13F MCCORMICK COM NON VTG 579780206 57,208 101 0.18 6,086 4.59 0.0689
2018-02-15 2017-12-31 13F MCCORMICK COM NON VTG 579780206 57,107 309 0.54 5,819 -0.17 0.0756
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 56,798 5,593 10.92 5,829 16.74 0.0793
2017-08-04 2017-06-30 13F MCCORMICK COM NON VTG 579780206 51,205 -3,853 -7.00 4,993 -7.04 0.0724
2017-05-11 2017-03-31 13F MCCORMICK COM NON VTG 579780206 55,058 46,040 510.53 5,371 496.12 0.0733
2017-02-07 2016-12-31 13F MCCORMICK COM NON VTG 579780206 9,018 0 0.00 901 0.00 0.0131
2016-11-09 2016-09-30 13F * MCCORMICK COM NON VTG 579780206 9,018 -2,436 -21.27 901 -26.21 0.0134
2016-08-04 2016-06-30 13F * MCCORMICK COM NON VTG 579780206 11,454 -73,011 -86.44 1,221 -85.47 0.0189
2016-05-12 2016-03-31 13F MCCORMICK COM NON VTG 579780206 84,465 68,421 426.46 8,402 512.39 0.1378
2016-01-15 2015-12-31 13F * MCCORMICK COM NON VTG 579780206 16,044 2,901 22.07 1,372 27.04 0.0287
2015-10-20 2015-09-30 13F * MCCORMICK COM NON VTG 579780206 13,143 -4,623 -26.02 1,080 -24.90 0.0237
2015-07-21 2015-06-30 13F * MCCORMICK COM NON VTG 579780206 17,766 -127 -0.71 1,438 -89.58 0.0305
2015-04-17 2015-03-31 13F * MCCORMICK COM NON VTG 579780206 17,893 -2,957 -14.18 13,797 -10.94 0.0302
2015-01-22 2014-12-31 13F * MCCORMICK COM NON VTG 579780206 20,850 1,300 6.65 15,491 18.45 0.0349
2014-10-21 2014-09-30 13F * MCCORMICK COM NON VTG 579780206 19,550 1,401 7.72 13,078 0.66 0.0306
2014-07-11 2014-06-30 13F * MCCORMICK COM NON VTG 579780206 18,149 3,989 28.17 12,992 27.90 0.0309
2014-04-15 2014-03-31 13F * MCCORMICK COM NON VTG 579780206 14,160 701 5.21 10,158 9.52 0.0263
2014-01-27 2013-12-31 13F * MCCORMICK COM NON VTG 579780206 13,459 1,390 11.52 9,275 18.79 0.0256
2013-10-16 2013-09-30 13F * MCCORMICK COM NON VTG 579780206 12,069 547 4.75 7,808 -3.68 0.0242
2013-07-12 2013-06-30 13F * MCCORMICK COM NON VTG 579780206 11,522 11,522 8,106 0.0265
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.