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ILLINOIS TOOL WKS INC
ILLINOIS TOOL WKS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 1,055 Institutional holders with a total value of $32,059,255,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ZIONS BANCORPORATION 251 30,000 0.00%
52 INVICTUS RG 265 32,000 0.00%
53 KELMAN-LAZAROV, INC. 285 33,932 0.00%
54 Avior Wealth Management, LLC 300 36,000 0.00%
55 VALLEY NATIONAL ADVISERS INC 300 36,000 0.00%
56 HIGH POINT BANK & TRUST CO 300 36,000 0.00%
57 Joel Isaacson & Co., LLC 297 36,000 0.00%
58 Financial Architects, Inc 307 37,000 0.00%
59 WESTWOOD HOLDINGS GROUP INC 315 38,000 0.00%
60 ALPHA OMEGA WEALTH MANAGEMENT LLC 336 40,000 0.00%
61 Plante Moran Financial Advisors, LLC 340 41,000 0.00%
62 NEW ENGLAND ASSET MANAGEMENT INC 350 42,000 0.00%
63 WealthTrust-Arizona, LLC 400 48,000 0.00%
64 PAYDEN & RYGEL 400 48,000 0.00%
65 JACOBI CAPITAL MANAGEMENT LLC 401 48,000 0.00%
66 THOMPSON DAVIS & CO., INC. 411 49,000 0.00%
67 MOTCO 416 50,000 0.00%
68 SECURITY NATIONAL TRUST CO 419 50,000 0.00%
69 HAP Trading, LLC 11,900 51,000 0.00% Call
70 REILLY FINANCIAL ADVISORS, LLC 429 51,000 0.00%
71 Cranbrook Wealth Management, LLC 430 52,000 0.00%
72 CT Financial Advisors LLC 448 53,688 0.00%
73 THOMPSON SIEGEL & WALMSLEY LLC 450 54,000 0.00%
74 Cornerstone Advisors, Inc. 500 60,000 0.00%
75 Mercer Capital Advisers, Inc. 500 60,000 0.00%
76 KRILOGY FINANCIAL LLC 511 61,000 0.00%
77 FIRST FINANCIAL CORP /IN/ 515 62,000 0.00%
78 PineBridge Investments, L.P. 521 63,000 0.00%
79 INVESTEC ASSET MANAGEMENT (PTY) LTD 569 68,000 0.00%
80 ADVISORY RESEARCH INC 834 68,000 0.00%
81 ADVANTAGE INVESTMENT MANAGEMENT, LLC 590 71,000 0.00%
82 Tortoise Investment Management, LLC 600 72,000 0.00%
83 ATWOOD & PALMER INC 600 72,000 0.00%
84 UBS Group AG 600 72,000 0.00% Put
85 Vantage Investment Advisors, LLC 601 72,000 0.00%
86 Capital Analysts, LLC 613 73,461 0.00%
87 First Horizon Advisors, Inc. 636 76,000 0.00%
88 Parkside Financial Bank & Trust 637 77,000 0.00%
89 HEFTY WEALTH PARTNERS 646 77,000 0.00%
90 BANCO ITAU HOLDING FINANCEIRA S A 670 80,000 0.00%
91 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 696 83,000 0.00%
92 NumerixS Investment Technologies Inc 700 84,000 0.00%
93 VERSANT CAPITAL MANAGEMENT, INC 714 85,000 0.00%
94 HOWE & RUSLING INC 719 86,000 0.00%
95 AlphaMark Advisors, LLC 739 89,000 0.00% SH
96 FIRST NATIONAL BANK SIOUX FALLS 749 90,000 0.00%
97 Winslow, Evans & Crocker, Inc. 778 93,236 0.00%
98 HARDING LOEVNER LP 800 96,000 0.00%
99 PATHSTONE FAMILY OFFICE, LLC 800 96,000 0.00%
100 FIRST PREMIER BANK 800 96,000 0.00%
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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.