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Institutional Holdings of ILLINOIS TOOL WORKS, INC. (ITW) on 12/31/2011

1. Company Information

Company/StockILLINOIS TOOL WORKS, INC. (stock symbol: ITW)
Funds Ownership691 out of total 3028 funds (23%) own this stock
Funds own total 345,945,789 shares, 69.18% of all outstanding shares
Funds SOLD -38,452 shares (-0.01%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ITW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)NORTHERN TRUST CORP40,607,204Cut -1.90%0.99%8.12%
2.)STATE FARM MUTUAL AUTOMOBILE INSURANCE CO23,067,800Added 0.85%2.34%4.61%
3.)VANGUARD GROUP INC20,948,375Added 1.51%0.16%4.19%
4.)STATE STREET CORP20,378,235Added 22.74%0.17%4.08%
5.)BARROW HANLEY MEWHINNEY & STRAUSS INC15,879,538Added 4.12%1.72%3.18%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA11,957,417Added 6.64%0.14%2.39%
7.)PRICE T ROWE ASSOCIATES INC MD 11,726,056Cut -10.79%0.19%2.34%
8.)WELLINGTON MANAGEMENT CO LLP10,334,434Cut -25.73%0.19%2.07%
9.)RELATIONAL INVESTORS LLC10,129,639New8.59%2.03%
10.)CAPITAL RESEARCH GLOBAL INVESTORS7,900,000Unchanged0.17%1.58%
11.)BANK OF NEW YORK MELLON CORP6,151,917Added 32.08%0.12%1.23%
12.)WINSLOW CAPITAL MANAGEMENT INC MN5,720,332Added 4.94%1.04%1.14%
13.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC5,716,875Cut -13.11%0.42%1.14%
14.)EDINBURGH PARTNERS LTD5,421,255Cut -2.77%12.25%1.08%
15.)BARCLAYS PLC4,662,140Added 1,642.25%0.29%0.93%
16.)J P MORGAN CHASE & CO4,321,675Added 11.69%0.09%0.86%
17.)WELLS FARGO & CO MN4,089,834Added 2.38%0.14%0.82%
18.)AMERIPRISE FINANCIAL INC3,358,817Added 2.43%0.12%0.67%
19.)BLACKROCK FUND ADVISORS3,293,097Added 0.70%0.08%0.66%
20.)SAC CAPITAL ADVISORS LP3,048,018Added 1,158.72%0.90%0.61%



3. Top 20 Funds Held ITW in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)EDINBURGH PARTNERS LTD5,421,255Cut -2.77%12.25%1.08%
2.)RELATIONAL INVESTORS LLC10,129,639New8.59%2.03%
3.)SONTERRA CAPITAL LLC500,000PUTNew6.00%0.10%
4.)ALPINE INVESTMENT MANAGEMENT LLC211,886Added 10.12%5.95%0.04%
5.)TREVOR STEWART BURTON & JACOBSEN INC156,610Unchanged3.76%0.03%
6.)COHO PARTNERS LTD385,147Added 1.62%3.33%0.08%
7.)MCDANIEL TERRY & CO169,118Added 1.07%3.16%0.03%
8.)COMPASS CAPITAL MANAGEMENT INC 218,144Added 2.19%3.16%0.04%
9.)THOMAS STORY & SON LLC85,880Unchanged3.10%0.02%
10.)LATHROP INVESTMENT MANAGEMENT CORP89,439Cut -0.85%2.80%0.02%
11.)CAPITAL INVESTMENT SERVICES OF AMERICA INC156,849Cut -6.62%2.79%0.03%
12.)WEALTH BUILDERS493,757Added 6.42%2.71%0.10%
13.)PARAGON CAPITAL MANAGEMENT LLC87,143Added 2.57%2.66%0.02%
14.)GARLAND CAPITAL MANAGEMENT INC68,625Cut -0.29%2.64%0.01%
15.)GREAT COMPANIES INC82,440Cut -1.42%2.54%0.02%
16.)MCRAE CAPITAL MANAGEMENT INC65,185Added 0.70%2.48%0.01%
17.)HILLSTRUST80,385Added 6.07%2.47%0.02%
18.)LODESTAR INVESTMENT COUNSEL LLC IL197,686Added 8.33%2.45%0.04%
19.)CRAWFORD INVESTMENT COUNSEL INC964,254Added 2.98%2.41%0.19%
20.)STATE FARM MUTUAL AUTOMOBILE INSURANCE CO23,067,800Added 0.85%2.34%4.61%

4. Top 20 Funds BOUGHT NEW ITW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)RELATIONAL INVESTORS LLC10,129,6398.59%2.03%
2.)ADAGE CAPITAL PARTNERS GP LLC1,372,1650.28%0.27%
3.)SONTERRA CAPITAL LLC500,000PUT6.00%0.10%
4.)TWEEDY BROWNE CO LLC 353,2530.57%0.07%
5.)JANUS CAPITAL MANAGEMENT LLC290,4080.02%0.06%
6.)MAWER INVESTMENT MANAGEMENT LTD280,9350.96%0.06%
7.)ANDRA AP FONDEN172,0000.26%0.03%
8.)CAPITAL FUND MANAGEMENT SA170,7000.15%0.03%
9.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)161,8440.35%0.03%
10.)MADISON SQUARE INVESTORS LLC158,5270.08%0.03%
11.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)155,9630.18%0.03%
12.)TD SECURITIES (USA) LLC155,0860.19%0.03%
13.)MILLENNIUM MANAGEMENT LLC100,000CALL0.04%0.02%
14.)GREAT WEST LIFE ASSURANCE CO CAN 98,0070.03%0.02%
15.)MD SASS INVESTORS SERVICES INC95,0000.33%0.02%
16.)RAMSAY STATTMAN VELA & PRICE INC68,9512.29%0.01%
17.)BEACON TRUST CO68,2440.64%0.01%
18.)PARAMETER CAPITAL MANAGEMENT LLC60,0000.93%0.01%
19.)LAFFER INVESTMENTS50,0200.77%0.01%
20.)BANYAN PARTNERS LLC48,1500.61%0.01%

5. Top 20 Funds SOLD OUT ITW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TIMBER HILL LLC768,100CALL0.08%0.15%
2.)UNITED STATES STEEL & CARNEGIE PENSION FD763,1350.64%0.15%
3.)TIMBER HILL LLC590,700PUT0.06%0.12%
4.)JANUS CAPITAL MANAGEMENT LLC563,6030.03%0.11%
5.)JABRE CAPITAL PARTNERS SA400,000CALL1.23%0.08%
6.)RNC CAPITAL MANAGEMENT LLC323,7602.19%0.06%
7.)CALAMOS ADVISORS LLC236,5000.05%0.05%
8.)GW CAPITAL MANAGEMENT LLC227,3620.32%0.05%
9.)EAGLE ASSET MANAGEMENT INC225,8150.10%0.05%
10.)PI INVESTMENT MANAGEMENT LTD175,1502.10%0.04%
11.)MADISON SQUARE INVESTORS LLC168,6870.08%0.03%
12.)PARALLAX VOLATILITY ADVISERS LLC135,600CALL0.04%0.03%
13.)PARALLAX VOLATILITY ADVISERS LLC119,600PUT0.04%0.02%
14.)BOSTON FINANCIAL MANGEMENT INC MA117,1811.08%0.02%
15.)AMERICAN NATIONAL INSURANCE CO TX 114,6250.48%0.02%
16.)NORTH STAR ASSET MANAGEMENT INC108,0200.89%0.02%
17.)TRUST CO OF VERMONT95,9031.23%0.02%
18.)NEWLAND CAPITAL MANAGEMENT LLC75,000CALL0.26%0.01%
19.)UNITED BANK INC WV 56,7801.69%0.01%
20.)PARAMETRIC RISK ADVISORS LLC46,5670.25%0.01%