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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
376
Macquarie Group
Australia
$1.8M +$1.74M +26,020 New
GF
377
Genworth Financial
Virginia
$1.8M +$1.74M +26,023 New
CIA
378
Choate Investment Advisors
Massachusetts
$1.8M +$1.74M +25,990 New
SAM
379
Sentinel Asset Management
Vermont
$1.78M +$1.72M +25,720 New
FAB
380
First American Bank
Illinois
$1.77M +$1.71M +25,531 New
Two Sigma Advisers
381
Two Sigma Advisers
New York
$1.76M +$1.7M +25,422 New
DY
382
Dowling & Yahnke
California
$1.73M +$1.67M +24,981 New
MFBTD
383
MB Financial Bank - Trust Department
Illinois
$1.73M +$1.67M +24,928 New
SM
384
Stratton Management
Pennsylvania
$1.71M +$1.65M +24,701 New
BMO
385
Beck Mack & Oliver
New York
$1.7M +$1.64M +24,508 New
CIS
386
Connors Investor Services
Pennsylvania
$1.66M +$1.61M +24,000 New
MIM
387
Miller Investment Management
Pennsylvania
$1.66M +$1.6M +23,990 New
WTC
388
WhitTier Trust Company
Nevada
$1.61M +$1.56M +23,282 New
PSI
389
Pinnacle Summer Investments
Virginia
$1.61M +$1.55M +23,226 New
Toronto Dominion Bank
390
Toronto Dominion Bank
Ontario, Canada
$1.6M +$1.54M +23,090 New
SMM
391
Stadion Money Management
Georgia
$1.6M +$1.55M +23,140 New
NPF
392
Norris Perne & French
Michigan
$1.58M +$1.53M +22,914 New
APFBOT
393
Amica Pension Fund Board of Trustees
Rhode Island
$1.58M +$1.52M +22,793 New
FPA
394
Fieldpoint Private Advisors
New York
$1.57M +$1.52M +22,685 New
SCM
395
Stonebridge Capital Management
California
$1.57M +$1.52M +22,668 New
JIC
396
Johnson Investment Counsel
Ohio
$1.56M +$1.51M +22,511 New
RW
397
Rand Wealth
Maryland
$1.52M +$1.47M +22,010 New
WF
398
Welch & Forbes
Massachusetts
$1.47M +$1.43M +21,318 New
JFGIW
399
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.47M +$1.42M +21,185 New
Zurich Cantonal Bank
400
Zurich Cantonal Bank
Switzerland
$1.46M +$1.42M +21,165 New
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