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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
401
Park National Corp
Ohio
$3.37M -$94K -566 -3%
RS
402
Robeco Schweiz
Switzerland
$3.36M -$42.2K -254 -1%
SMDAM
403
Sumitomo Mitsui DS Asset Management
Japan
$3.35M -$129K -779 -4%
HT
404
Heritage Trust
Oklahoma
$3.34M -$95.1K -573 -3%
PDN
405
Pensionfund DSM Netherlands
Netherlands
$3.31M -$1.31M -7,900 -27%
DY
406
Dowling & Yahnke
California
$3.28M -$28.1K -169 -0.8%
IFAM
407
Institutional & Family Asset Management
Colorado
$3.25M -$888K -5,347 -21%
CIS
408
Connors Investor Services
Pennsylvania
$3.24M – – –
HI
409
Harrington Investments
California
$3.19M -$9.96K -60 -0.3%
LPC
410
Loeb Partners Corp
New York
$3.17M -$1.53M -9,200 -31%
SAM
411
Strategy Asset Managers
California
$3.16M -$99.3K -598 -3%
BI
412
Bredin Investment
Delaware
$3.16M – – –
RIM
413
Rampart Investment Management
Connecticut
$3.14M +$2.7M +16,246 +429%
NSEDCP
414
NJ State Employees Deferred Compensation Plan
New Jersey
$3.13M – – –
BTNA
415
Bremer Trust National Association
Minnesota
$3.08M -$142K -854 -4%
PGFC
416
Peapack-Gladstone Financial Corp
New Jersey
$3.07M -$255K -1,536 -7%
SCA
417
Spearhead Capital Advisors
Florida
$3.04M +$526K +3,171 +19%
CK
418
Cohen Klingenstein
New York
$3.04M – – –
KTM
419
Keeler Thomas Management
Utah
$3.04M -$125K -750 -4%
CA
420
Cullinan Associates
Kentucky
$2.99M -$134K -808 -4%
RG
421
Rikoon Group
New Mexico
$2.98M -$39K -235 -1%
FMBTD
422
First Midwest Bank Trust Division
Illinois
$2.98M -$65.4K -394 -2%
WTC
423
WhitTier Trust Company
Nevada
$2.98M -$499K -3,008 -14%
CIC
424
Carnegie Investment Counsel
Ohio
$2.95M +$189K +1,137 +6%
SFSIG
425
San Francisco Sentry Investment Group
California
$2.95M +$117K +706 +4%
15 16
17
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