McCormick & Company Incorporated (MKC) Ownership

82.67 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of McCormick & Company Incorporated (MKC), owning a total of 29 million shares. Combined, the top 105 institutional holders of MKC own 239.18% of the company with a total of 639.8 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of MKC by 15.5 million shares, a 2.37% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.801%	1.625%	28,955,774	462,997	2022-03-31
Vanguard Group Inc	10.646%	1.149%	28,492,777	323,526	2021-12-31
Vanguard Group Inc	10.538%	0.953%	28,169,251	265,782	2021-09-30
Vanguard Group Inc	10.489%	-0.583%	28,034,750	-164,257	2021-03-31
Vanguard Group Inc	10.440%	-0.468%	27,903,469	-131,281	2021-06-30
BlackRock Inc	7.826%	0.428%	20,915,508	89,074	2021-03-31
BlackRock Inc	7.611%	4.706%	20,370,004	915,428	2021-12-31
BlackRock Inc	7.185%	-8.192%	19,202,206	-1,713,302	2021-06-30
Fundsmith LLP	7.066%	1.054%	18,910,918	197,289	2021-12-31
Fundsmith LLP	7.001%	5.105%	18,713,629	908,972	2021-09-30
Fundsmith LLP	6.662%	3.394%	17,804,657	584,488	2021-06-30
State Farm Mutual Automobile Ins Co	6.575%	0.000%	17,572,800	0	2021-03-31
State Farm Mutual Automobile Ins Co	6.575%	0.000%	17,572,800	0	2021-06-30
Fundsmith LLP	6.443%	6.734%	17,220,169	1,086,376	2021-03-31
State Farm Mutual Automobile Ins Co	6.253%	-4.878%	16,715,600	-857,200	2021-09-30
State Farm Mutual Automobile Ins Co	6.246%	0.000%	16,715,600	0	2021-12-31
State Farm Mutual Automobile Ins Co	6.235%	0.000%	16,715,600	0	2022-03-31
Fundsmith LLP	5.777%	-18.107%	15,486,666	-3,424,252	2022-03-31
State Street Corporation	5.144%	3.621%	13,765,605	481,027	2021-12-31
State Street Corporation	5.033%	-1.990%	13,491,713	-273,892	2022-03-31
State Street Corporation	4.970%	4.303%	13,284,578	548,017	2021-09-30
State Street Corporation	4.765%	4.642%	12,736,561	565,022	2021-06-30
State Street Corporation	4.554%	-1.304%	12,171,539	-160,855	2021-03-31
Franklin Resources Inc	1.871%	7.096%	5,006,979	331,744	2021-12-31
Franklin Resources Inc	1.851%	-0.909%	4,961,469	-45,510	2022-03-31
Geode Capital Management, LLC	1.848%	4.760%	4,953,618	225,074	2022-03-31
Geode Capital Management, LLC	1.767%	2.454%	4,728,544	113,236	2021-12-31
Franklin Resources Inc	1.749%	3.472%	4,675,235	156,876	2021-09-30
Geode Capital Management, LLC	1.727%	2.369%	4,615,308	106,808	2021-09-30
Franklin Resources Inc	1.704%	-1.408%	4,553,625	-65,006	2021-03-31
Franklin Resources Inc	1.691%	-0.775%	4,518,359	-35,266	2021-06-30
Geode Capital Management, LLC	1.687%	5.419%	4,508,500	231,749	2021-06-30
Geode Capital Management, LLC	1.600%	2.851%	4,276,751	118,549	2020-12-31
Northern Trust Corp	1.380%	33.625%	3,688,856	928,242	2021-09-30
Northern Trust Corp	1.349%	-2.157%	3,609,282	-79,574	2021-12-31
Northern Trust Corp	1.349%	0.159%	3,615,007	5,725	2022-03-31
FUNDSMITH INVESTMENT SERVICES LTD.	1.325%	0.000%	3,552,436	3,552,436	2022-03-31
Nordea Investment Mgmt Bank Demark A/s	1.324%	19.532%	3,542,973	578,938	2021-12-31
Capital Research Global Investors	1.228%	7.327%	3,280,699	223,977	2021-03-31
Capital Research Global Investors	1.095%	-10.813%	2,925,967	-354,732	2021-06-30
Capital Research Global Investors	1.095%	0.012%	2,926,307	340	2021-09-30
Northern Trust Corp	1.062%	-1.567%	2,837,610	-45,173	2021-03-31
Northern Trust Corp	1.033%	-2.713%	2,760,614	-76,996	2021-06-30
Capital Research Global Investors	1.015%	-7.217%	2,715,110	-211,197	2021-12-31
Capital Research Global Investors	1.013%	0.006%	2,715,267	157	2022-03-31
Massachusetts Financial Services Company	0.997%	0.000%	2,667,564	2,667,564	2021-12-31
Massachusetts Financial Services Company	0.986%	-0.889%	2,643,849	-23,715	2022-03-31
Amvescap Plc.	0.968%	6.418%	2,589,600	156,165	2021-12-31
Champlain Investment Partners, LLC	0.929%	31.744%	2,483,258	598,348	2021-09-30
Nordea Investment Mgmt Bank Demark A/s	0.918%	28.855%	2,452,931	549,296	2021-06-30
Champlain Investment Partners, LLC	0.917%	0.515%	2,458,820	12,592	2022-03-31
Champlain Investment Partners, LLC	0.914%	-1.491%	2,446,228	-37,030	2021-12-31
Amvescap Plc.	0.910%	4.560%	2,433,435	106,120	2021-09-30
Amvescap Plc.	0.907%	-6.123%	2,431,045	-158,555	2022-03-31
Nordea Investment Mgmt Bank Demark A/s	0.885%	-33.018%	2,373,171	-1,169,802	2022-03-31
Amvescap Plc.	0.871%	6.317%	2,327,315	138,281	2021-06-30
Amvescap Plc.	0.819%	9.461%	2,189,034	189,211	2021-03-31
Morgan Stanley - Brokerage Accounts	0.795%	37.407%	2,124,305	578,311	2021-09-30
Bank of New York Mellon Corp	0.789%	0.238%	2,109,220	4,997	2021-03-31
Bank of New York Mellon Corp	0.788%	-0.155%	2,105,958	-3,262	2021-06-30
Morgan Stanley - Brokerage Accounts	0.785%	-1.082%	2,101,326	-22,979	2021-12-31
Bank of New York Mellon Corp	0.782%	-4.968%	2,091,826	-109,363	2021-12-31
Bank of New York Mellon Corp	0.771%	-1.171%	2,067,337	-24,489	2022-03-31
Morgan Stanley - Brokerage Accounts	0.767%	-2.194%	2,055,214	-46,112	2022-03-31
Goldman Sachs Group Inc	0.760%	8.155%	2,032,870	153,273	2021-12-31
CFS Investment Advisory Services, LLC	0.755%	9,866.240%	2,023,445	2,003,142	2022-03-31
Legal & General Group PLC	0.750%	7.103%	2,011,685	133,408	2022-03-31
Nordea Investment Mgmt Bank Demark A/s	0.712%	21.688%	1,903,635	339,278	2021-03-31
California Public Employees Retrmnt Sys	0.710%	-5.285%	1,897,348	-105,869	2021-03-31
Champlain Investment Partners, LLC	0.705%	33.782%	1,884,910	475,965	2021-06-30
Goldman Sachs Group Inc	0.703%	6.286%	1,879,597	111,159	2021-09-30
Legal & General Group PLC	0.702%	1.070%	1,878,277	19,880	2021-12-31
Goldman Sachs Group Inc	0.702%	-7.487%	1,880,666	-152,204	2022-03-31
ProShare Advisors LLC	0.697%	11.022%	1,865,321	185,183	2021-12-31
Legal & General Group PLC	0.695%	4.053%	1,858,397	72,383	2021-09-30
Wells Fargo & Co	0.690%	8.049%	1,844,363	137,386	2021-06-30
Robeco Institutional Asset Mgmt BV	0.688%	29.254%	1,838,125	416,018	2021-03-31
Wells Fargo & Co	0.678%	0.493%	1,818,204	8,923	2022-03-31
Wells Fargo & Co	0.676%	1.262%	1,809,281	22,542	2021-12-31
T. Rowe Price Associates, Inc.	0.670%	2.462%	1,792,200	43,062	2021-09-30
T. Rowe Price Associates, Inc.	0.670%	-1.497%	1,789,845	-27,206	2021-03-31
Wells Fargo & Co	0.668%	-3.124%	1,786,739	-57,624	2021-09-30
Legal & General Group PLC	0.668%	1.342%	1,786,014	23,652	2021-06-30
NORGES BANK	0.664%	-10.695%	1,775,079	-212,571	2020-12-31
Goldman Sachs Group Inc	0.662%	10.138%	1,768,438	162,785	2021-06-30
Legal & General Group PLC	0.659%	0.179%	1,762,362	3,144	2021-03-31
T. Rowe Price Associates, Inc.	0.659%	-1.567%	1,764,123	-28,077	2021-12-31
T. Rowe Price Associates, Inc.	0.654%	-2.274%	1,749,138	-40,707	2021-06-30
Swiss National Bank	0.654%	1.652%	1,747,786	28,400	2021-03-31
Wells Fargo & Co	0.639%	-32.646%	1,706,977	-827,355	2021-03-31
ProShare Advisors LLC	0.631%	-9.356%	1,690,801	-174,520	2022-03-31
ProShare Advisors LLC	0.629%	15.036%	1,680,138	219,604	2021-09-30
Goldman Sachs Group Inc	0.601%	20.336%	1,605,653	271,344	2021-03-31
Morgan Stanley - Brokerage Accounts	0.578%	28.585%	1,545,994	343,676	2021-06-30
T. Rowe Price Associates, Inc.	0.557%	-15.422%	1,492,065	-272,058	2022-03-31
Parnassus Investments	0.549%	106.482%	1,467,677	756,875	2021-06-30
Parnassus Investments, LLC	0.549%	106.482%	1,467,677	756,875	2021-06-30
Parnassus Investments, LLC	0.549%	0.000%	1,467,677	0	2021-09-30
ProShare Advisors LLC	0.547%	16.947%	1,460,534	211,643	2021-06-30
AustralianSuper Pty Ltd	0.534%	-31.115%	1,426,909	-644,511	2021-03-31
Champlain Investment Partners, LLC	0.527%	0.000%	1,408,945	1,408,945	2021-03-31
Bowen, Hanes & CO Inc	0.516%	110.142%	1,380,174	723,392	2021-03-31
Congress Asset Management Company, LLP	0.504%	15.592%	1,346,398	181,612	2021-09-30
Dimensional Fund Advisors, Inc.	0.481%	5.898%	1,284,385	71,533	2021-09-30
Apg All Pensions Group	0.445%	-0.477%	1,190,388	-5,700	2021-09-30

Mutual Fund Ownership

Fundsmith Equity I Acc is the biggest individual fund holder of McCormick & Company Incorporated (MKC), owning a total of 14 million shares. Combined, the top 236 mutual fund holders of MKC own 265.37% of the company with a total of 710 million shares.

In the latest ownership report, the top 236 mutual funds have increased their combined ownership of MKC by 7 million shares, a 0.98% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fundsmith Equity I Acc	5.229%	0.000%	13,978,622	0	2021-09-30
Fundsmith Equity I Acc	5.214%	0.000%	13,978,622	0	2021-12-31
Fundsmith Equity I Acc	5.050%	0.000%	13,500,176	0	2021-06-30
Fundsmith Equity I EUR Acc	5.050%	0.000%	13,500,176	0	2021-06-30
Fundsmith Equity I Acc	4.938%	0.000%	13,197,014	0	2021-03-31
Scot Prov ILA Global Growth	4.938%	0.000%	13,197,014	0	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.731%	1.027%	7,319,766	74,425	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.703%	0.575%	7,245,341	41,415	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.687%	0.738%	7,203,926	52,752	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.672%	0.052%	7,151,174	3,739	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.671%	0.865%	7,147,435	61,296	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.651%	0.484%	7,086,139	34,129	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.638%	0.220%	7,052,010	15,442	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.637%	0.145%	7,047,987	10,169	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.634%	-0.121%	7,039,447	-8,540	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.633%	-0.284%	7,037,818	-20,066	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.632%	0.081%	7,036,568	5,714	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.630%	-0.122%	7,030,854	-8,593	2021-09-30
Vanguard Mid Cap Index Institutional	2.134%	1.257%	5,709,975	70,854	2022-02-28
Vanguard Mid Cap Index Institutional	2.123%	0.214%	5,690,063	12,170	2022-05-31
Vanguard Mid Cap Index Institutional	2.122%	0.526%	5,671,760	29,670	2021-11-30
Vanguard Mid Cap Index Institutional	2.118%	0.127%	5,677,893	7,171	2022-04-30
Vanguard Mid Cap Index Institutional	2.115%	-0.687%	5,670,722	-39,253	2022-03-31
Vanguard Mid Cap Index Institutional	2.111%	0.303%	5,642,090	17,031	2021-10-31
Vanguard Mid Cap Index Institutional	2.109%	-0.581%	5,638,837	-32,923	2021-12-31
Vanguard Mid Cap Index Institutional	2.108%	0.861%	5,634,423	48,081	2021-08-31
Vanguard Mid Cap Index Institutional	2.107%	0.005%	5,639,121	284	2022-01-31
Vanguard Mid Cap Index Institutional	2.104%	-0.166%	5,625,059	-9,364	2021-09-30
Vanguard Mid Cap Index Institutional	2.090%	0.742%	5,586,342	41,138	2021-07-31
Vanguard Mid Cap Index Institutional	2.075%	-1.339%	5,545,204	-75,239	2021-06-30
Vanguard 500 Index Investor	2.037%	0.808%	5,461,574	43,768	2022-03-31
Vanguard 500 Index Investor	2.029%	0.677%	5,439,454	36,549	2022-05-31
Vanguard 500 Index Investor	2.024%	2.225%	5,417,806	117,894	2022-02-28
Vanguard 500 Index Investor	2.015%	-1.074%	5,402,905	-58,669	2022-04-30
Vanguard 500 Index Investor	1.980%	0.680%	5,299,912	35,780	2022-01-31
Vanguard 500 Index Investor	1.980%	0.593%	5,293,413	31,213	2021-11-30
Vanguard 500 Index Investor	1.969%	-0.553%	5,264,132	-29,281	2021-12-31
Vanguard 500 Index Investor	1.969%	0.550%	5,262,200	28,794	2021-10-31
Vanguard 500 Index Investor	1.958%	0.444%	5,233,406	23,153	2021-09-30
Vanguard 500 Index Investor	1.949%	0.496%	5,210,253	25,728	2021-08-31
Vanguard 500 Index Investor	1.940%	0.747%	5,184,525	38,449	2021-07-31
Vanguard 500 Index Investor	1.925%	-0.005%	5,146,076	-243	2021-06-30
Franklin Rising Dividends A	1.616%	8.836%	4,319,600	350,700	2021-12-31
Franklin Rising Dividends A	1.614%	0.000%	4,319,600	0	2022-01-31
Franklin Rising Dividends A	1.614%	0.000%	4,319,600	0	2022-02-28
Franklin Rising Dividends A	1.611%	0.000%	4,319,600	0	2022-03-31
Franklin Rising Dividends A	1.611%	0.000%	4,319,600	0	2022-04-30
Franklin Rising Dividends A	1.611%	0.000%	4,319,600	0	2022-05-31
Franklin Rising Dividends A	1.501%	3.775%	4,011,200	145,900	2021-08-31
Franklin Rising Dividends A	1.485%	-1.055%	3,968,900	-42,300	2021-09-30
Franklin Rising Dividends A	1.485%	0.000%	3,968,900	0	2021-10-31
Franklin Rising Dividends A	1.485%	0.000%	3,968,900	0	2021-11-30
Franklin Rising Dividends A	1.446%	0.000%	3,865,300	0	2021-06-30
Franklin Rising Dividends A	1.446%	0.000%	3,865,300	0	2021-07-31
Capital Group American Mutual Comp	1.220%	14.004%	3,260,785	400,543	2021-03-31
Nordea 1 - Global Climate & Envir BI EUR	1.159%	16.026%	3,100,839	428,291	2021-12-31
Nordea 1 - Global Climate & Envir BI EUR	1.159%	0.000%	3,100,839	0	2022-01-31
American Funds American Mutual A	1.087%	-10.875%	2,906,166	-354,619	2021-06-30
Capital Group American Mutual Comp	1.087%	-10.875%	2,906,166	-354,619	2021-06-30
American Funds American Mutual A	1.087%	0.000%	2,906,166	0	2021-09-30
Capital Group American Mutual Comp	1.087%	0.000%	2,906,166	0	2021-09-30
SPDR® S&P 500 ETF Trust	1.050%	0.595%	2,806,384	16,611	2021-12-31
SPDR® S&P 500 ETF Trust	1.044%	0.301%	2,789,773	8,379	2021-12-30
American Funds American Mutual A	1.009%	-7.240%	2,695,771	-210,395	2021-12-31
SPDR® S&P 500 ETF Trust	1.008%	0.481%	2,703,043	12,936	2022-03-31
Capital Group American Mutual Comp	1.008%	-7.240%	2,695,771	-210,395	2021-12-31
American Funds American Mutual A	1.006%	0.000%	2,695,771	0	2022-03-31
Capital Group American Mutual Comp	1.006%	0.000%	2,695,771	0	2022-03-31
SPDR® S&P 500 ETF Trust	1.005%	-0.441%	2,687,755	-11,907	2022-01-31
SPDR® S&P 500 ETF Trust	1.002%	0.044%	2,687,189	1,184	2022-06-29
SPDR® S&P 500 ETF Trust	1.000%	0.236%	2,680,993	6,321	2022-05-31
SPDR® S&P 500 ETF Trust	1.000%	0.505%	2,672,816	13,432	2021-10-31
Nordea 1 - Global Climate & Envir BI EUR	1.000%	3.361%	2,672,548	86,904	2021-11-30
SPDR® S&P 500 ETF Trust	0.999%	1.785%	2,674,084	46,893	2022-02-28
SPDR® S&P 500 ETF Trust	0.995%	0.264%	2,659,384	7,008	2021-10-29
SPDR® S&P 500 ETF Trust	0.995%	0.736%	2,659,238	19,418	2021-11-30
SPDR® S&P 500 ETF Trust	0.992%	-0.362%	2,651,764	-9,636	2021-09-30
SPDR® S&P 500 ETF Trust	0.990%	0.776%	2,654,974	20,433	2022-04-30
SPDR® S&P 500 ETF Trust	0.983%	0.426%	2,634,541	11,172	2022-04-29
Fidelity® 500 Index	0.975%	0.738%	2,613,554	19,155	2022-04-30
SPDR® S&P 500 ETF Trust	0.968%	0.545%	2,587,378	14,016	2021-08-31
Fidelity® 500 Index	0.968%	1.599%	2,594,399	40,835	2022-03-31
Nordea 1 - Global Climate & Envir BI EUR	0.967%	15.635%	2,585,644	349,607	2021-09-30
Nordea 1 - Global Climate & Envir BI EUR	0.967%	0.000%	2,585,644	0	2021-10-31
SPDR® S&P 500 ETF Trust	0.965%	1.118%	2,579,348	28,518	2021-06-30
SPDR® S&P 500 ETF Trust	0.960%	0.463%	2,566,354	11,826	2021-07-31
SPDR® S&P 500 ETF Trust	0.955%	0.935%	2,552,192	23,652	2021-07-28
Fidelity® 500 Index	0.953%	1.532%	2,553,564	38,518	2022-02-28
Fidelity® 500 Index	0.940%	2.073%	2,515,046	51,077	2022-01-31
Fidelity® 500 Index	0.921%	1.331%	2,463,969	32,353	2021-12-31
Fidelity® 500 Index	0.910%	0.697%	2,431,616	16,835	2021-11-30
Champlain Mid Cap Fund, LLC	0.906%	6.970%	2,420,473	157,703	2021-09-30
Champlain Mid Cap Fund, LLC	0.905%	-0.068%	2,418,838	-1,635	2021-10-31
Fidelity® 500 Index	0.903%	1.288%	2,414,781	30,697	2021-10-31
Champlain Mid Cap Fund, LLC	0.902%	1.095%	2,417,940	26,180	2022-04-30
Champlain Mid Cap Fund, LLC	0.901%	-0.386%	2,409,498	-9,340	2021-11-30
Champlain Mid Cap Fund, LLC	0.898%	-0.399%	2,408,305	-9,635	2022-05-31
Champlain Mid Cap Fund, LLC	0.892%	0.324%	2,391,760	7,717	2022-03-31
Fidelity® 500 Index	0.892%	0.660%	2,384,084	15,619	2021-09-30
Champlain Mid Cap Fund, LLC	0.891%	-1.149%	2,381,818	-27,680	2021-12-31
Champlain Mid Cap Fund, LLC	0.891%	0.009%	2,384,043	220	2022-02-28
Champlain Mid Cap Fund, LLC	0.891%	0.084%	2,383,823	2,005	2022-01-31
Fidelity® 500 Index	0.886%	0.385%	2,368,465	9,081	2021-08-31
Fidelity® 500 Index	0.883%	0.502%	2,359,384	11,780	2021-07-31
Fidelity® 500 Index	0.878%	1.021%	2,347,604	23,732	2021-06-30
Fidelity® 500 Index	0.870%	1.071%	2,323,872	24,634	2021-05-31
Champlain Mid Cap Fund, LLC	0.847%	23.387%	2,262,770	428,890	2021-08-31
Nordea 1 - Global Climate & Envir BI EUR	0.837%	4.203%	2,236,037	90,181	2021-07-31
Nordea 1 - Global Climate & Envir BI EUR	0.837%	0.000%	2,236,037	0	2021-08-31
iShares Core S&P 500 ETF	0.818%	0.075%	2,192,045	1,639	2022-03-31
iShares Core S&P 500 ETF	0.810%	0.151%	2,170,440	3,278	2022-05-31
iShares Core S&P 500 ETF	0.804%	-0.014%	2,158,092	-294	2022-06-29
Nordea 1 - Global Climate & Envir BI EUR	0.803%	24.695%	2,145,856	424,973	2021-05-31
Nordea 1 - Global Climate & Envir BI EUR	0.803%	0.000%	2,145,856	0	2021-06-30
iShares Core S&P 500 ETF	0.795%	-0.104%	2,127,502	-2,205	2022-02-28
Vanguard Value Index Inv	0.791%	1.434%	2,119,392	29,966	2022-05-31
iShares Core S&P 500 ETF	0.788%	-0.007%	2,111,734	-149	2022-04-28
iShares Core S&P 500 ETF	0.788%	-0.021%	2,111,287	-447	2022-04-29
Consumer Staples Select Sector SPDR® ETF	0.781%	1.092%	2,092,790	22,607	2022-04-29
Vanguard Value Index Inv	0.779%	0.781%	2,089,426	16,183	2022-04-30
Consumer Staples Select Sector SPDR® ETF	0.778%	1.099%	2,084,779	22,654	2022-05-31
iShares Core S&P 500 ETF	0.778%	0.727%	2,078,551	14,994	2021-12-31
iShares Core S&P 500 ETF	0.775%	0.121%	2,073,994	2,499	2022-01-31
Consumer Staples Select Sector SPDR® ETF	0.775%	-0.713%	2,077,879	-14,911	2022-04-30
Vanguard Value Index Inv	0.773%	1.923%	2,073,243	39,118	2022-03-31
iShares Core S&P 500 ETF	0.771%	-0.128%	2,059,882	-2,646	2021-12-29
iShares Core S&P 500 ETF	0.765%	0.086%	2,045,576	1,764	2021-11-30
Vanguard Value Index Inv	0.760%	4.597%	2,034,125	89,389	2022-02-28
iShares Core S&P 500 ETF	0.755%	0.066%	2,018,234	1,323	2021-10-29
iShares Core S&P 500 ETF	0.741%	0.089%	1,981,043	1,764	2021-08-31
Nordea 1 - Global Climate & Envir BI EUR	0.740%	-36.040%	1,983,284	-1,117,555	2022-02-28
Nordea 1 - Global Climate & Envir BI EUR	0.740%	-0.010%	1,983,091	-193	2022-03-31
Nordea 1 - Global Climate & Envir BI EUR	0.740%	0.000%	1,983,091	0	2022-04-30
Nordea 1 - Global Climate & Envir BI EUR	0.739%	0.000%	1,983,091	0	2022-05-31
iShares Core S&P 500 ETF	0.738%	0.060%	1,972,958	1,176	2021-07-28
iShares Core S&P 500 ETF	0.737%	-0.022%	1,969,871	-441	2021-07-30
Vanguard Institutional Index I	0.735%	-0.239%	1,964,754	-4,700	2021-06-30
Consumer Staples Select Sector SPDR® ETF	0.734%	-0.843%	1,970,105	-16,740	2022-06-29
iShares Core S&P 500 ETF	0.733%	-0.255%	1,957,670	-4,998	2021-06-30
iShares Core S&P 500 ETF	0.732%	-0.075%	1,956,935	-1,470	2021-09-30
Vanguard Institutional Index I	0.728%	-0.978%	1,945,547	-19,207	2021-07-31
Vanguard Value Index Inv	0.727%	2.104%	1,944,736	40,082	2022-01-31
Vanguard Growth Index Investor	0.726%	0.361%	1,940,596	6,972	2021-08-31
Consumer Staples Select Sector SPDR® ETF	0.725%	-0.272%	1,942,204	-5,291	2022-03-31
Vanguard Growth Index Investor	0.724%	0.566%	1,933,624	10,873	2021-07-31
Vanguard Institutional Index I	0.722%	-0.848%	1,929,047	-16,500	2021-08-31
Vanguard Growth Index Investor	0.719%	-0.840%	1,922,751	-16,283	2021-06-30
Consumer Staples Select Sector SPDR® ETF	0.716%	-0.269%	1,917,309	-5,170	2022-02-28
Vanguard Institutional Index I	0.714%	-1.008%	1,909,611	-19,436	2021-09-30
Vanguard Value Index Inv	0.713%	99.002%	1,904,654	947,549	2021-12-31
Vanguard Institutional Index I	0.707%	-1.004%	1,890,449	-19,162	2021-10-31
Vanguard Institutional Index I	0.706%	-0.185%	1,886,949	-3,500	2021-11-30
Consumer Staples Select Sector SPDR® ETF	0.705%	1.185%	1,886,409	22,090	2022-01-31
Vanguard Institutional Index I	0.701%	-0.651%	1,874,667	-12,282	2021-12-31
Vanguard Institutional Index I	0.699%	-0.152%	1,871,826	-2,841	2022-01-31
Vanguard Institutional Index I	0.698%	0.343%	1,870,336	6,400	2022-03-31
Vanguard Institutional Index I	0.697%	-0.422%	1,863,936	-7,890	2022-02-28
Vanguard Institutional Index I	0.696%	-0.311%	1,864,525	-5,811	2022-04-30
Vanguard Institutional Index I	0.695%	-0.132%	1,862,064	-2,461	2022-05-31
Champlain Mid Cap Fund, LLC	0.687%	8.494%	1,836,310	143,760	2021-06-30
Champlain Mid Cap Fund, LLC	0.686%	-0.132%	1,833,880	-2,430	2021-07-31
ProShares S&P 500 Dividend Aristocrats	0.682%	3.615%	1,823,587	63,615	2021-12-31
SPDR® S&P Dividend ETF	0.671%	-0.057%	1,793,912	-1,024	2022-01-31
Consumer Staples Select Sector SPDR® ETF	0.666%	0.353%	1,780,004	6,266	2021-08-31
Consumer Staples Select Sector SPDR® ETF	0.664%	0.272%	1,775,320	4,810	2021-07-31
Consumer Staples Select Sector SPDR® ETF	0.661%	3.350%	1,765,700	57,239	2021-07-28
ProShares S&P 500 Dividend Aristocrats	0.658%	0.767%	1,759,972	13,401	2021-11-30
ProShares S&P 500 Dividend Aristocrats	0.653%	8.924%	1,746,571	143,089	2021-10-31
Consumer Staples Select Sector SPDR® ETF	0.631%	0.117%	1,686,921	1,976	2021-09-30
ProShares S&P 500 Dividend Aristocrats	0.623%	2.625%	1,669,481	42,702	2022-03-31
Consumer Staples Select Sector SPDR® ETF	0.620%	1.516%	1,656,951	24,750	2021-11-30
SPDR® S&P Dividend ETF	0.617%	0.093%	1,648,749	1,533	2021-12-31
Vanguard Dividend Appreciation ETF	0.617%	1.961%	1,648,136	31,696	2021-12-31
SPDR® S&P Dividend ETF	0.616%	0.000%	1,647,216	0	2021-12-30
Vanguard Dividend Appreciation ETF	0.616%	0.604%	1,648,472	9,901	2022-02-28
SPDR® S&P Dividend ETF	0.615%	0.063%	1,644,117	1,028	2021-11-30
SPDR® S&P Dividend ETF	0.614%	8.480%	1,639,890	128,188	2021-10-31
Vanguard Dividend Appreciation ETF	0.612%	-0.580%	1,638,571	-9,565	2022-01-31
Vanguard Mid-Cap Growth ETF	0.611%	0.838%	1,633,977	13,577	2021-11-30
Consumer Staples Select Sector SPDR® ETF	0.611%	0.549%	1,632,711	8,910	2021-10-29
Consumer Staples Select Sector SPDR® ETF	0.608%	-0.485%	1,624,791	-7,920	2021-10-31
ProShares S&P 500 Dividend Aristocrats	0.608%	2.209%	1,626,779	35,159	2022-02-28
Vanguard Mid-Cap Growth ETF	0.606%	0.316%	1,620,400	5,109	2021-10-31
Vanguard Mid-Cap Growth ETF	0.606%	0.751%	1,619,998	12,081	2021-07-31
Vanguard Dividend Appreciation ETF	0.605%	0.968%	1,616,440	15,490	2021-11-30
Vanguard Mid-Cap Growth ETF	0.605%	-0.244%	1,616,049	-3,949	2021-08-31
Vanguard Mid-Cap Growth ETF	0.604%	-0.047%	1,615,291	-758	2021-09-30
Consumer Staples Select Sector SPDR® ETF	0.604%	0.029%	1,615,444	469	2021-12-31
Consumer Staples Select Sector SPDR® ETF	0.604%	-0.491%	1,614,975	-7,973	2021-12-30
ProShares S&P 500 Dividend Aristocrats	0.602%	1.965%	1,613,767	31,104	2022-05-31
Vanguard Mid-Cap Growth ETF	0.602%	-3.726%	1,607,917	-62,234	2021-06-30
ProShares S&P 500 Dividend Aristocrats	0.600%	0.466%	1,603,482	7,437	2021-09-30
Vanguard Dividend Appreciation ETF	0.599%	4.004%	1,602,140	61,680	2021-09-30
Vanguard Dividend Appreciation ETF	0.599%	-0.074%	1,600,950	-1,190	2021-10-31
Parnassus Mid-Cap	0.599%	9.054%	1,600,559	132,882	2021-11-30
Parnassus Mid-Cap	0.599%	0.000%	1,600,559	0	2021-12-31
Robeco Global Consumer Trends D €	0.599%	-5.882%	1,600,000	-100,000	2021-05-31
Robeco Global Consumer Trends D €	0.599%	0.000%	1,600,000	0	2021-06-30
Robeco Global Consumer Trends D €	0.599%	0.000%	1,600,000	0	2021-07-31
Robeco Global Consumer Trends D €	0.599%	0.000%	1,600,000	0	2021-08-31
ProShares S&P 500 Dividend Aristocrats	0.597%	1.413%	1,596,045	22,241	2021-08-31
ProShares S&P 500 Dividend Aristocrats	0.595%	-12.720%	1,591,620	-231,967	2022-01-31
SPDR® S&P Dividend ETF	0.594%	0.000%	1,591,936	0	2022-04-29
Consumer Staples Select Sector SPDR® ETF	0.591%	-3.207%	1,578,930	-52,320	2021-06-30
ProShares S&P 500 Dividend Aristocrats	0.590%	-5.200%	1,582,663	-86,818	2022-04-30
ProShares S&P 500 Dividend Aristocrats	0.589%	10.204%	1,573,804	145,719	2021-07-31
Vanguard Dividend Appreciation ETF	0.576%	0.654%	1,540,460	10,004	2021-08-31
Vanguard Dividend Appreciation ETF	0.574%	0.807%	1,539,734	12,325	2022-05-31
Vanguard Dividend Appreciation ETF	0.573%	1.017%	1,530,456	15,414	2021-07-31
Vanguard Dividend Appreciation ETF	0.570%	0.446%	1,527,409	6,786	2022-04-30
Vanguard Dividend Appreciation ETF	0.567%	-7.756%	1,520,623	-127,849	2022-03-31
Vanguard Dividend Appreciation ETF	0.567%	0.062%	1,515,042	935	2021-06-30
SPDR® S&P Dividend ETF	0.566%	0.000%	1,511,702	0	2021-10-29
Parnassus Mid-Cap	0.549%	72.965%	1,467,677	619,138	2021-06-30
Parnassus Mid-Cap	0.549%	0.000%	1,467,677	0	2021-07-31
Parnassus Mid-Cap	0.549%	0.000%	1,467,677	0	2021-08-31
Parnassus Mid-Cap	0.549%	0.000%	1,467,677	0	2021-09-30
Parnassus Mid-Cap	0.549%	0.000%	1,467,677	0	2021-10-31
ProShares S&P 500 Dividend Aristocrats	0.534%	0.841%	1,428,085	11,913	2021-06-30
SPDR® S&P Dividend ETF	0.534%	0.063%	1,428,033	896	2021-09-30
MFS Massachusetts Inv Gr Stk A	0.525%	0.000%	1,404,354	1,404,354	2021-11-30
SPDR® S&P Dividend ETF	0.523%	0.877%	1,401,677	12,180	2022-03-31
MFS Large Cap Growth Equity	0.519%	0.000%	1,386,256	1,386,256	2021-12-31
MFS Massachusetts Inv Gr Stk A	0.518%	-1.289%	1,386,256	-18,098	2021-12-31
MFS Massachusetts Inv Gr Stk A	0.515%	-0.643%	1,377,342	-8,914	2022-01-31
SPDR® S&P Dividend ETF	0.512%	0.000%	1,370,666	0	2022-02-28
MFS Massachusetts Inv Gr Stk A	0.512%	-0.596%	1,369,131	-8,211	2022-02-28
MFS Large Cap Growth Equity	0.507%	-1.871%	1,360,318	-25,938	2022-03-31
MFS Massachusetts Inv Gr Stk A	0.507%	-0.644%	1,360,318	-8,813	2022-03-31
MFS Massachusetts Inv Gr Stk A	0.507%	0.000%	1,360,318	0	2022-04-30
MFS Massachusetts Inv Gr Stk A	0.507%	0.000%	1,360,318	0	2022-05-31
Champlain Mid Cap Adv	0.492%	36.979%	1,315,000	355,000	2021-09-30
Champlain Mid Cap Adv	0.481%	-1.901%	1,290,000	-25,000	2021-12-31
Champlain Mid Cap Adv	0.481%	0.000%	1,290,000	0	2022-03-31
State St S&P 500® Indx SL Cl III	0.415%	0.755%	1,108,318	8,300	2021-10-31
State St S&P 500® Indx SL Cl III	0.412%	0.751%	1,100,018	8,200	2021-09-30