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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
CQS
626
Credential Qtrade Securities
$874K +$873K +6,193 New
NPT
627
Nixon Peabody Trust
Massachusetts
$869K -$287K -2,035 -25%
HTHT
628
Hemenway Trust Hemenway Trust
New Hampshire
$869K -$71.9K -510 -8%
IAMOG
629
Investors Asset Management of Georgia
Georgia
$865K – – –
WA
630
Waverly Advisors
Alabama
$865K – – –
DJSG
631
D.J. St. Germain
Massachusetts
$864K +$317K +2,250 +58%
NSIM
632
North Star Investment Management
Illinois
$859K +$141 +1 +0%
CA
633
Cambridge Advisors
Nebraska
$857K – – –
YIA
634
YHB Investment Advisors
Connecticut
$857K +$14.1K +100 +2%
TWA
635
TCI Wealth Advisors
Arizona
$856K -$5.36K -38 -0.6%
SIC
636
Shoker Investment Counsel
Ohio
$854K +$854K +6,057 New
MAM
637
Martingale Asset Management
Massachusetts
$846K -$676K -4,800 -44%
OAM
638
Oak Asset Management
California
$845K +$844K +5,988 New
VIG
639
Vienna Insurance Group
Poland
$844K +$121K +857 +17%
HAM
640
Highstreet Asset Management
Ontario, Canada
$839K -$567K -4,025 -40%
HCA
641
Harbour Capital Advisors
Virginia
$835K -$66.8K -474 -7%
AP
642
Appleton Partners
Massachusetts
$834K -$163K -1,156 -16%
DDPIC
643
Deroy & Devereaux Private Investment Counsel
Michigan
$826K – – –
KRSITF
644
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$822K +$12.1K +86 +1%
BB
645
Busey Bank
Illinois
$820K -$1.97K -14 -0.2%
FDCC
646
Foster Dykema Cabot & Co
Massachusetts
$818K – – –
CCP
647
Corient Capital Partners
California
$817K – – –
GRP
648
Global Retirement Partners
California
$816K +$223K +1,583 +38%
NDSI
649
Newman Dignan & Sheerar Inc
Rhode Island
$806K +$30.6K +217 +4%
N
650
Natixis
France
$806K +$229K +1,622 +40%
24 25
26
27 28