McCormick & Company, Incorporated Non-VTG CS · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $407.11M | 0.02% | 8,071,111 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $325.06M | 0.02% | 6,444,457 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $276.25M | 0.14% | 5,476,774 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $164.57M | 0.02% | 3,262,634 NS | $720.54B | FIGI |
| N/A — | — | $149.25M | 0.02% | 2,959,009 NS | $651.59B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $134.13M | 0.60% | 2,659,100 NS | $22.53B | FIGI |
| State Street(R) Consumer Staples Select Secto… SELECT SECTOR SPDR TRUST | XLP | $133.85M | 0.86% | 2,653,614 NS | $15.48B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $133.41M | 0.61% | 2,644,857 NS | $21.89B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $129.20M | 0.62% | 2,561,494 NS | $20.67B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $118.33M | 0.05% | 2,345,982 NS | $225.69B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $83.15M | 0.24% | 1,648,485 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $72.22M | 0.02% | 1,431,818 NS | $315.46B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $48.92M | 0.10% | 969,961 NS | $48.22B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $45.13M | 0.72% | 894,782 NS | $6.30B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $43.21M | 0.48% | 856,600 NS | $8.92B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $32.12M | 0.40% | 636,710 NS | $8.09B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $29.29M | 0.04% | 580,750 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $26.87M | 0.02% | 532,664 NS | $117.66B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $25.11M | 0.63% | 497,800 NS | $4.01B | FIGI |
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $23.61M | 1.63% | 468,169 NS | $1.45B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $22.06M | 0.05% | 437,260 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $18.38M | 0.13% | 364,418 NS | $14.16B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $17.17M | 0.62% | 340,500 NS | $2.75B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $16.71M | 0.22% | 331,211 NS | $7.60B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $16.24M | 2.25% | 321,989 NS | $721.45M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $15.96M | 0.02% | 316,474 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $15.01M | 0.02% | 297,659 NS | $64.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $14.96M | 0.05% | 296,572 NS | $31.78B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $12.91M | 0.47% | 255,900 NS | $2.75B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.82M | 0.14% | 254,127 NS | $9.06B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $11.76M | 0.02% | 233,198 NS | $51.91B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $11.44M | 0.60% | 226,891 NS | $1.90B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $10.73M | 0.04% | 212,706 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $9.11M | 0.02% | 180,689 NS | $42.78B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $8.50M | 0.03% | 168,532 NS | $26.03B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $8.06M | 0.02% | 159,810 NS | $34.99B | FIGI |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | — | $7.94M | 1.65% | 157,500 NS | $481.23M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.55M | 0.02% | 149,605 NS | $36.29B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $7.48M | 1.08% | 148,202 NS | $694.94M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.22M | 0.01% | 143,047 NS | $58.89B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $7.15M | 0.54% | 141,765 NS | $1.32B | FIGI |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | — | $7.08M | 1.25% | 140,394 NS | $567.69M | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.63M | 1.03% | 131,523 NS | $641.21M | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $6.54M | 0.62% | 129,600 NS | $1.06B | FIGI |
| Liberty All-Star Equity Fund — | — | $6.51M | 0.35% | 129,028 NS | $1.88B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.31M | 0.45% | 125,148 NS | $1.40B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $6.27M | 0.18% | 124,400 NS | $3.47B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $6.23M | 0.02% | 123,554 NS | $25.58B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.19M | 0.02% | 122,718 NS | $30.28B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.40M | 0.00% | 107,134 NS | $129.17B | FIGI |