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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
OI
476
Oakbrook Investments
Illinois
$917K +$886K +13,250 New
BVDMP
477
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$899K +$869K +13,000 New
LBC
478
Lowe Brockenbrough & Co
Virginia
$896K +$866K +12,952 New
SNBOSD
479
Security National Bank of So Dak
Iowa
$893K +$863K +12,905 New
VC
480
Vestor Capital
Illinois
$889K +$860K +12,856 New
QIM
481
Quantitative Investment Management
Virginia
$871K +$843K +12,600 New
CCM
482
Catawba Capital Management
Virginia
$870K +$841K +12,574 New
SBCM
483
Silver Bridge Capital Management
Massachusetts
$870K +$841K +12,581 New
PSUF
484
People's United Financial
Connecticut
$861K +$832K +12,437 New
ECM
485
Everence Capital Management
Indiana
$851K +$822K +12,297 New
CIM
486
CIM Investment Management
Pennsylvania
$849K +$821K +12,281 New
MBTD
487
Mechanics Bank - Trust Department
California
$845K +$817K +12,210 New
QI
488
QS Investors
New York
$844K +$789K +11,800 New
DILH
489
Dai-ichi Life Holdings
Japan
$837K +$809K +12,094 New
PAM
490
PartnerRe Asset Management
Connecticut
$827K +$800K +11,957 New
GAM
491
Guinness Asset Management
United Kingdom
$820K +$793K +11,850 New
FA
492
FDx Advisors
Illinois
$819K +$792K +11,843 New
BC
493
Barnett & Company
Tennessee
$813K +$786K +11,751 New
BCA
494
Bernzott Capital Advisors
California
$795K +$769K +11,500 New
ZAM
495
Zevin Asset Management
Massachusetts
$790K +$763K +11,414 New
BFO
496
Boston Family Office
Massachusetts
$783K +$757K +11,313 New
PPSG
497
Princeton Portfolio Strategies Group
New Jersey
$782K +$756K +11,306 New
GA
498
Geneva Advisors
Illinois
$781K +$755K +11,284 New
TAM
499
Trillium Asset Management
Massachusetts
$779K +$754K +11,275 New
1GA
500
1st Global Advisors
Texas
$777K +$752K +11,237 New
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