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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
2024-09-30 $3.5M 13k 262.07
2024-06-30 $3.2M 14k 236.96
2024-03-31 $3.5M 13k 268.33
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

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Ishares Tr Core S&p500 Etf (IVV)
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
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Apple (AAPL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Index Fds Total Stk Mkt (VTI)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

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
BlackRock
Northern Trust
State Street Corporation
Wells Fargo & Company
Geode Capital Management
Capital Research Global Investors
Massachusetts Financial Services
Goldman Sachs Group
Bank of America Corporation
Fisher Investments
Legal & General Group
Ameriprise Financial

View all funds holding Illinois Tool Works