ILLINOIS TOOL WKS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VESTOR CAPITAL, LLC | 549 | 14,484 | +13,935 | 0.25 | 0.27 | +0.02 | buy |
| MCDANIEL TERRY & CO | 173,072 | 185,018 | +11,946 | 3.71 | 4.09 | +0.38 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,017 | 10,839 | +5,822 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,838 | 44,262 | +4,424 | 0.08 | 0.10 | +0.01 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 7,784 | 8,150 | +366 | 0.12 | 0.14 | +0.02 | buy |
| WOODSTOCK CORP | 45,903 | 46,207 | +304 | 0.97 | 1.07 | +0.10 | buy |
| WEBSTER BANK, N. A. | 8,329 | 8,546 | +217 | 0.19 | 0.21 | +0.02 | buy |
| PIONEER TRUST BANK N A/OR | 29,028 | 29,193 | +165 | 1.66 | 1.84 | +0.19 | buy |
| DAVIDSON TRUST CO | 1,261 | 1,311 | +50 | 0.13 | 0.15 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 7,199 | 7,213 | +14 | 0.49 | 0.53 | +0.04 | buy |
| UNIVEST FINANCIAL Corp | 1,563 | 1,564 | +1 | 0.02 | 0.02 | +0.00 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 1,100 | 1,086 | -14 | 0.04 | 0.05 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 3,824 | 3,796 | -28 | 0.09 | 0.09 | +0.00 | sell |
| MITCHELL SINKLER & STARR/PA | 1,990 | 1,955 | -35 | 0.22 | 0.23 | +0.01 | sell |
| DUNCKER STREETT & CO INC | 11,939 | 11,846 | -93 | 0.52 | 0.59 | +0.06 | sell |
| ROBERTS GLORE & CO INC /IL/ | 12,550 | 12,443 | -107 | 0.82 | 0.89 | +0.07 | sell |
| TCV Trust & Wealth Management, Inc. | 4,296 | 4,147 | -149 | 0.09 | 0.09 | +0.01 | sell |
| Avantax Planning Partners, Inc. | 1,099 | 925 | -174 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,425 | 9,153 | -272 | 0.23 | 0.24 | +0.01 | sell |
| LYNCH & ASSOCIATES/IN | 16,606 | 16,321 | -285 | 0.77 | 0.80 | +0.02 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 820 | 430 | -390 | 0.06 | 0.03 | -0.02 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 15,364 | 14,963 | -401 | 0.62 | 0.65 | +0.04 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 48,761 | 48,288 | -473 | 2.18 | 2.35 | +0.17 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,923 | 6,412 | -511 | 0.87 | 0.85 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,015 | 2,000 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 27,001 | 25,524 | -1,477 | 0.43 | 0.48 | +0.06 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,493 | 17,489 | -2,004 | 0.06 | 0.06 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 27,300 | 21,078 | -6,222 | 1.09 | 0.94 | -0.15 | sell |
| ING GROEP NV | 87,892 | 29,599 | -58,293 | 0.13 | 0.05 | -0.08 | sell |