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Illinois Tool Works

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
726
Sterling Capital Management
North Carolina
$343K – – –
CM
727
Cornerstone Management
Georgia
$339K +$326K +3,580 New
SFP
728
Santa Fe Partners
New Mexico
$339K -$2.52M -27,618 -89%
NPF
729
Norris Perne & French
Michigan
$336K -$1.16M -12,748 -78%
Fayez Sarofim & Co
730
Fayez Sarofim & Co
Texas
$334K – – –
CCA
731
Checchi Capital Advisers
California
$332K +$24.2K +266 +8%
YIA
732
YHB Investment Advisors
Connecticut
$330K +$12.3K +135 +4%
DADC
733
D.A. Davidson & Co
Montana
$328K -$5.01K -55 -2%
KCM
734
Kornitzer Capital Management
Kansas
$327K -$1.47M -16,110 -82%
ARMT
735
Amica Retiree Medical Trust
Rhode Island
$325K – – –
LJHT
736
Laurie J. Hall Trustee
$323K – – –
TSS
737
Two Sigma Securities
New York
$323K +$311K +3,410 New
SPC
738
Sigma Planning Corp
Michigan
$322K +$310K +3,402 New
WIC
739
Woodmont Investment Counsel
Tennessee
$321K +$3.64K +40 +1%
NDSI
740
Newman Dignan & Sheerar Inc
Rhode Island
$319K – – –
NPPM
741
North Point Portfolio Managers
Ohio
$317K -$702K -7,704 -70%
AP
742
AHL Partners
United Kingdom
$317K -$319K -3,501 -51%
ITIM
743
Indiana Trust & Investment Management
Indiana
$316K -$107K -1,170 -26%
AW
744
Alpha Windward
Massachusetts
$316K -$364 -4 -0.1%
CNAM
745
Campbell Newman Asset Management
Wisconsin
$316K – – –
CL
746
Choreo LLC
Illinois
$313K +$27.1K +298 +10%
RP
747
Rowlandmiller & Partners
Georgia
$310K +$299K +3,278 New
EPM
748
Equitec Proprietary Markets
Illinois
$307K +$296K +3,247 New
GIA
749
Guyasuta Investment Advisors
Pennsylvania
$305K – – –
WT
750
Washington Trust
Rhode Island
$305K +$1.64K +18 +0.6%