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Illinois Tool Works shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Illinois Tool Works

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All positions including Illinois Tool Works held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illinois Tool Works by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $583k 2.2k 262.00
2023-09-30 $508k 2.2k 230.33
2023-06-30 $527k 2.1k 250.17
2023-03-31 $511k 2.1k 243.50
2022-12-31 $459k 2.1k 220.33
2022-09-30 $375k 2.1k 180.64
2022-06-30 $372k 2.0k 182.26
2022-03-31 $292k 2.0k 142.86
2021-12-31 $444k 2.0k 217.86
2021-09-30 $487k 2.1k 233.69
2021-06-30 $472k 2.0k 232.97
2021-03-31 $470k 2.0k 231.98
2020-12-31 $409k 2.0k 200.98
2020-09-30 $397k 2.0k 195.76
2020-06-30 $400k 2.0k 197.43
2020-03-31 $283k 2.0k 142.14
2019-12-31 $367k 2.0k 186.11
2019-09-30 $309k 2.0k 156.69
2019-06-30 $296k 2.0k 150.64
2019-03-31 $282k 2.0k 143.51
2018-12-31 $249k 2.0k 126.72
2018-09-30 $865k 6.1k 141.13
2018-06-30 $849k 6.1k 138.52
2018-03-31 $960k 6.1k 156.63
2017-12-31 $839k 5.0k 166.77
2017-09-30 $834k 5.6k 147.90
2017-06-30 $808k 5.6k 143.29
2017-03-31 $765k 5.8k 132.47
2015-12-31 $454k 4.9k 92.65
2014-09-30 $444k 5.3k 84.43
2014-06-30 $460k 5.3k 87.47
2014-03-31 $422k 5.2k 81.34
2013-12-31 $863k 10k 84.11
2013-09-30 $387k 5.1k 76.30
2013-06-30 $351k 5.1k 69.20
2013-03-31 $299k 4.9k 61.02
2012-12-31 $298k 4.9k 60.82

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Apple (AAPL)
Vanguard Index Fds Value Etf (VTV)

View all positions for Warren Averett Asset Management

Top funds holding Illinois Tool Works

Vanguard Group
Briar Hall Management
State Farm Mutual Automobile Insurance Company
Wells Fargo & Company
Charles Schwab Investment Management
Massachusetts Financial Services
Bank of America Corporation
Goldman Sachs Group
Norges Bank Investment Management
Fisher Investments
Wellington Management Company
Legal & General Group
Bank of New York Mellon
Amundi
Ubs Global Asset Management Americas

View all funds holding Illinois Tool Works