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

Institutional Holders (2014Q4)
Portfolio Summary: 971 Institutional holders with a total value of $28,050,343,155.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUMMIT SECURITIES GROUP LLC 17 0 0.00% Put
2 WOLVERINE ASSET MANAGEMENT LLC 8 0 0.00% Put
3 FARMERS TRUST CO 3 408 0.00%
4 EXANE DERIVATIVES 5 473 0.00%
5 SRH ADVISORS, LLC 17 2,000 0.00%
6 Hoxton Financial, Inc. 16 2,000 0.00%
7 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 41 4,000 0.00%
8 FRED ALGER MANAGEMENT, LLC 41 4,000 0.00%
9 Hartford Financial Management Inc. 70 6,000 0.00%
10 COLONY GROUP LLC 75 7,000 0.00%
11 Weaver C. Barksdale & Associates, Inc. 96 9,000 0.00%
12 Chicago Partners Investment Group LLC 105 10,000 0.00%
13 Plante Moran Financial Advisors, LLC 115 11,000 0.00%
14 Kistler-Tiffany Companies, LLC 122 12,000 0.00%
15 NEXT Financial Group, Inc 131 12,000 0.00%
16 Tarbox Family Office, Inc. 137 13,000 0.00%
17 HABERER REGISTERED INVESTMENT ADVISOR INC 141 13,000 0.00% SH
18 Cornerstone Advisors, Inc. 141 13,000 0.00%
19 HUTCHENS INVESTMENT MANAGEMENT INC 140 13,000 0.00%
20 McNamara Financial Services, Inc. 140 13,000 0.00%
21 Glassman Wealth Services 151 14,000 0.00%
22 Gradient Investments LLC 155 15,000 0.00%
23 Independent Portfolio Consultants, Inc. 160 15,000 0.00%
24 WealthTrust Fairport, LLC 181 17,000 0.00%
25 Brandywine Global Investment Management, LLC 182 18,000 0.00%
26 First Personal Financial Services 200 18,000 0.00%
27 Capital Advisors, Ltd. LLC 205 19,000 0.00%
28 HANSEATIC MANAGEMENT SERVICES INC 202 19,000 0.00%
29 PRENTISS SMITH & CO INC 200 19,000 0.00%
30 CENTRAL BANK & TRUST CO 199 19,000 0.00%
31 Wallington Asset Management, LLC 200 19,000 0.00%
32 KINGS POINT CAPITAL MANAGEMENT 228 22,000 0.00%
33 Karp Capital Management Corp 230 22,000 0.00%
34 Gemmer Asset Management LLC 245 23,000 0.00%
35 Camarda Financial Advisors, LLC 242 23,000 0.00%
36 VALLEY NATIONAL ADVISERS INC 300 25,000 0.00%
37 SeaBridge Investment Advisors LLC 264 25,000 0.00%
38 Advisory Services Network, LLC 266 25,000 0.00%
39 Nelson Capital Management, LLC 275 26,000 0.00%
40 Joel Isaacson & Co., LLC 297 28,000 0.00%
41 SECURITY NATIONAL TRUST CO 300 28,000 0.00%
42 HIGH POINT BANK & TRUST CO 300 28,000 0.00%
43 JFS WEALTH ADVISORS, LLC 299 28,000 0.00%
44 JNBA Financial Advisors 300 28,000 0.00%
45 Invictus RG Pte. Ltd. 314 30,000 0.00%
46 WEALTHCARE CAPITAL MANAGEMENT LLC 320 30,000 0.00%
47 Formidable Asset Management, LLC 325 31,000 0.00%
48 REILLY FINANCIAL ADVISORS, LLC 329 31,000 0.00%
49 Financial Architects, Inc 343 32,000 0.00%
50 Westend Capital Management, LLC 350 33,000 0.00%
Page 1 of 20

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.