SEC 13F Intelligence

Bartlett & Co. LLC / MKC

Bartlett & Co. LLC’s Mccormick & Co Inc Position

Does Bartlett & Co. LLC own Mccormick & Co Inc (MKC)? Yes457.4K shares worth $31M (+0.51% of its 13F portfolio) as of Q4 2023, up from 305.2K shares the prior filed quarter.

Position Value
$31M
Q4 2023
Shares
457.4K
% of Portfolio
+0.51%
Quarters Held
18
currently held

Position History MKC

Reported value by quarter
Q1 ’19: $29MQ1 ’19Q2 ’19: $30MQ3 ’19: $30MQ1 ’20: $27MQ1 ’20Q2 ’20: $34MQ3 ’20: $36MQ4 ’20: $35MQ4 ’20Q1 ’21: $32MQ2 ’21: $31MQ3 ’21: $28MQ3 ’21Q1 ’22: $34MQ2 ’22: $29MQ3 ’22: $24MQ3 ’22Q4 ’22: $28MQ1 ’23: $27MQ2 ’23: $29MQ2 ’23Q3 ’23: $23MQ4 ’23: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023457.4K$31M+0.51%
Q3 2023305.2K$23M+0.41%
Q2 2023327.5K$29M+0.49%
Q1 2023332.3K$27M+0.53%
Q4 2022339.7K$28M+0.57%
Q3 2022341.2K$24M+0.52%
Q2 2022344.8K$29M+0.58%
Q1 2022345.4K$34M+0.60%
Q3 2021346.5K$28M+0.54%
Q2 2021349.1K$31M+0.59%
Q1 2021355.4K$32M+0.64%
Q4 2020370.3K$35M+0.76%
Q3 2020186.0K$36M+0.85%
Q2 2020187.4K$34M+0.88%
Q1 2020188.3K$27M+0.81%
Q3 2019191.2K$30M+0.78%
Q2 2019191.4K$30M+1.11%
Q1 2019191.8K$29M+1.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of MKC.