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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBTCON
676
First National Bank & Trust Co of Newtown
Pennsylvania
$632K -$11K -85 -2%
VIM
677
Veritas Investment Management
United Kingdom
$629K – – –
GVT
678
Genesee Valley Trust
New York
$628K -$21.2K -164 -3%
ODCM
679
Old Dominion Capital Management
Virginia
$625K +$611K +4,721 New
ICOA
680
Investment Centers of America
North Dakota
$623K +$121K +937 +25%
ASN
681
Advisory Services Network
Georgia
$621K +$607K +4,691 New
CCA
682
Cobblestone Capital Advisors
New York
$620K -$3.23K -25 -0.5%
RC
683
RegentAtlantic Capital
New Jersey
$618K -$19.4K -150 -3%
WSCM
684
Wellington Shields Capital Management
New York
$616K – – –
FNBT
685
FineMark National Bank & Trust
Florida
$610K – – –
SCI
686
S&CO Inc
Massachusetts
$609K – – –
ADMI
687
Albert D. Mason Inc
Massachusetts
$605K +$9.05K +70 +2%
HI
688
Horizon Investments
North Carolina
$602K +$588K +4,546 New
ST
689
Spinnaker Trust
Maine
$600K -$34.4K -266 -6%
AP
690
Appleton Partners
Massachusetts
$598K -$14.9K -115 -2%
CWM
691
Cornerstone Wealth Management
Missouri
$598K +$103K +796 +21%
ACM
692
Argyle Capital Management
Pennsylvania
$596K – – –
BAM
693
Barrett Asset Management
New York
$596K – – –
PTC
694
Philadelphia Trust Company
Pennsylvania
$592K -$8.41K -65 -1%
ACI
695
Alpha Cubed Investments
California
$592K +$13.1K +101 +2%
BCM
696
Bienville Capital Management
New York
$588K -$1.94K -15 -0.3%
BCM
697
Brown Capital Management
Maryland
$587K -$25.9K -200 -4%
KTA
698
Keeley-Teton Advisors
Illinois
$585K +$571K +4,417 New
CWM
699
Concentric Wealth Management
California
$582K -$129K -1,000 -19%
IRF
700
IBM Retirement Fund
New York
$580K -$3.15M -24,350 -88%
26 27
28
29 30