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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
RB
676
Rodgers Brothers
Pennsylvania
$981K -$330K -1,948 -26%
S
677
Seeyond
France
$980K -$70.5K -416 -7%
AUB
678
Atlantic Union Bankshares
Virginia
$974K -$75.9K -448 -8%
LNC
679
Lincoln National Corp
Pennsylvania
$974K +$51.5K +304 +6%
OAM
680
Oppenheimer Asset Management
New York
$968K +$5.59K +33 +0.6%
GW
681
GW & Wade
Massachusetts
$966K +$169 +1 +0%
MBTD
682
Mechanics Bank - Trust Department
California
$962K +$145K +856 +19%
PP
683
Prudential plc
United Kingdom
$959K +$384K +2,264 +74%
HB
684
Homrich & Berg
Georgia
$956K +$12.5K +74 +1%
MA
685
Montag & Associates
Georgia
$945K -$780K -4,602 -47%
TFA
686
Teamwork Financial Advisors
Texas
$945K +$891K +5,261 New
P
687
&Partners
Tennessee
$943K – – –
MFG
688
MidWestOne Financial Group
Iowa
$939K -$19.3K -114 -2%
GWM
689
Geneos Wealth Management
Colorado
$938K +$2.88K +17 +0.3%
RMDI
690
R.M. Davis Inc
Maine
$937K +$21.9K +129 +3%
LFS
691
Legacy Financial Strategies
Kansas
$937K +$63.9K +377 +8%
AIM
692
Anchor Investment Management
South Carolina
$929K +$5.08K +30 +0.6%
ONB
693
Old National Bancorp
Indiana
$928K -$97.1K -573 -10%
BBVA
694
Banco Bilbao Vizcaya Argentaria
Spain
$928K +$876K +5,169 New
MYLI
695
Meiji Yasuda Life Insurance
Japan
$924K +$500K +2,953 +134%
VI
696
Vestcor Inc
New Brunswick, Canada
$911K +$859K +5,072 New
EIM
697
Essex Investment Management
Massachusetts
$910K – – –
AT
698
Arden Trust
Delaware
$908K -$692K -4,084 -45%
DDPIC
699
Deroy & Devereaux Private Investment Counsel
Michigan
$908K – – –
KWM
700
Kingsview Wealth Management
Oregon
$908K +$254K +1,501 +42%
26 27
28
29 30