Dark
Light
System
Security
ILLINOIS TOOL WKS INC
ILLINOIS TOOL WKS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 902 Institutional holders with a total value of $26,627,333,603.
#
Manager Name
Shares
Value ($)
%
Options
Notes
851 OLD SECOND NATIONAL BANK OF AURORA 542 47,000 0.00%
852 Blume Capital Management, Inc. 500 44,000 0.00%
853 PRELUDE CAPITAL MANAGEMENT, LLC 500 44,000 0.00%
854 THOMPSON SIEGEL & WALMSLEY LLC 450 39,000 0.00%
855 Ground Swell Capital, LLC 438 38,000 0.00%
856 Cranbrook Wealth Management, LLC 430 38,000 0.00%
857 Index Management Solutions, LLC 408 36,000 0.00%
858 PAYDEN & RYGEL 400 35,000 0.00%
859 SIGNATUREFD, LLC 365 32,000 0.00%
860 MOTCO 355 31,000 0.00%
861 DUBUQUE BANK & TRUST CO 361 31,000 0.00%
862 REILLY FINANCIAL ADVISORS, LLC 329 29,000 0.00%
863 WEALTHCARE CAPITAL MANAGEMENT LLC 320 28,000 0.00%
864 Clarkston Capital Partners, LLC 300 26,268 0.00%
865 JNBA Financial Advisors 300 26,000 0.00%
866 HIGH POINT BANK & TRUST CO 300 26,000 0.00%
867 SECURITY NATIONAL TRUST CO 300 26,000 0.00%
868 Joel Isaacson & Co., LLC 297 26,000 0.00%
869 SeaBridge Investment Advisors LLC 290 25,000 0.00%
870 Nelson Capital Management, LLC 275 24,000 0.00%
871 Madden Advisory Services, Inc. 247 22,000 0.00%
872 MassMutual Private Wealth & Trust, FSB 240 21,014 0.00%
873 Gemmer Asset Management LLC 245 21,000 0.00%
874 KINGS POINT CAPITAL MANAGEMENT 228 20,000 0.00%
875 JFS WEALTH ADVISORS, LLC 213 19,000 0.00%
876 MCF Advisors LLC 200 18,000 0.00%
877 Wallington Asset Management, LLC 200 18,000 0.00%
878 Brandywine Global Investment Management, LLC 200 18,000 0.00%
879 Capital Advisors, Ltd. LLC 205 18,000 0.00%
880 Exchange Capital Management, Inc. 197 17,000 0.00%
881 WealthTrust Fairport, LLC 181 16,000 0.00%
882 Gradient Investments LLC 155 14,000 0.00%
883 HANSEATIC MANAGEMENT SERVICES INC 164 14,000 0.00%
884 Partnervest Advisory Services LLC 160 14,000 0.00%
885 FRED ALGER MANAGEMENT, LLC 159 14,000 0.00%
886 Torch Wealth Management LLC 150 13,000 0.00%
887 Cornerstone Advisors, Inc. 149 13,000 0.00%
888 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 132 12,000 0.00%
889 Kistler-Tiffany Companies, LLC 122 11,000 0.00%
890 Plante Moran Financial Advisors, LLC 115 10,000 0.00%
891 Tarbox Family Office, Inc. 120 10,000 0.00%
892 HSBC HOLDINGS PLC 100 9,000 0.00% Call
893 BANK OF AMERICA CORP /DE/ 100 9,000 0.00% Call
894 Syntal Capital Partners, LLC 115 9,000 0.00%
895 COLONY GROUP LLC 75 7,000 0.00%
896 HABERER REGISTERED INVESTMENT ADVISOR INC 69 6,000 0.00% SH
897 NEXT Financial Group, Inc 42 4,000 0.00%
898 Hartford Financial Management Inc. 40 3,000 0.00%
899 Hoxton Financial, Inc. 16 1,000 0.00%
900 WELLS FARGO & COMPANY/MN 500 1,000 0.00% Put
Page 18 of 19

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.