$6.75 Billion is the total value of INSTITUTIONAL CAPITAL LLC's 145 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $294,317,000 | -9.7% | 2,541,158 | -11.9% | 4.36% | -2.9% |
| ABT | Sell | Abbott Laboratories | $287,498,000 | -17.0% | 7,484,983 | -8.6% | 4.26% | -10.7% |
| HON | Sell | Honeywell International Inc | $275,015,000 | -2.4% | 2,373,894 | -1.8% | 4.08% | +5.0% |
| RDSA | Sell | Royal Dutch Shell PLC - Sponso | $273,903,000 | -6.9% | 5,036,837 | -14.2% | 4.06% | +0.2% |
| WFC | Sell | Wells Fargo & Co | $263,177,000 | +149.1% | 4,775,500 | -12.1% | 3.90% | +167.9% |
| GOOG | Buy | Alphabet Inc - Cl C | $262,452,000 | -0.7% | 340,044 | +0.0% | 3.89% | +6.8% |
| ICE | Buy | Intercontinental Exchange Inc | $247,426,000 | +0.7% | 4,385,442 | +380.6% | 3.67% | +8.3% |
| ORCL | Sell | Oracle Corp | $243,164,000 | -26.1% | 6,324,146 | -24.5% | 3.60% | -20.5% |
| UTX | Buy | United Technologies Corp | $232,874,000 | +33.3% | 2,124,373 | +23.5% | 3.45% | +43.3% |
| INTC | Sell | Intel Corp | $230,033,000 | -14.1% | 6,342,235 | -10.6% | 3.41% | -7.6% |
| AXP | Sell | American Express Co | $227,939,000 | -1.3% | 3,076,935 | -14.7% | 3.38% | +6.1% |
| WHR | Sell | Whirlpool Corporation | $220,882,000 | +165.7% | 1,215,170 | -2.3% | 3.27% | +185.9% |
| C | Sell | Citigroup Inc | $211,021,000 | -19.4% | 3,550,741 | -35.9% | 3.13% | -13.3% |
| LH | Buy | Laboratory Corp of America Hol | $201,378,000 | -1.9% | 1,568,604 | +5.1% | 2.98% | +5.5% |
| OMC | Buy | Omnicom Group Inc | $200,013,000 | +139.1% | 2,350,056 | +138.8% | 2.96% | +157.1% |
| TTE | New | Total SA - Sponsored ADR | $195,149,000 | – | 3,828,698 | +100.0% | 2.89% | – |
| AGN | Sell | Allergan PLC | $193,191,000 | -30.4% | 919,915 | -23.7% | 2.86% | -25.2% |
| TAP | Buy | Molson Coors Brewing Co - B | $191,391,000 | +335.7% | 1,966,809 | +391.7% | 2.84% | +368.8% |
| CMCSA | Sell | Comcast Corp - Cl A | $189,017,000 | -27.8% | 2,737,395 | -30.6% | 2.80% | -22.4% |
| FOXA | Sell | Twenty-First Century Fox Inc - | $179,883,000 | -5.6% | 6,415,224 | -18.4% | 2.67% | +1.6% |
| PPG | Buy | PPG Industries Inc | $176,855,000 | +146.2% | 1,866,348 | +168.6% | 2.62% | +164.7% |
| DISH | Sell | Dish Network Corp - Cl A | $175,857,000 | -17.4% | 3,035,687 | -21.9% | 2.61% | -11.2% |
| MTB | Sell | M & T Bank Corp | $171,922,000 | -23.2% | 1,099,031 | -43.0% | 2.55% | -17.4% |
| LOW | New | Lowe's Companies Inc | $157,700,000 | – | 2,217,387 | +100.0% | 2.34% | – |
| CHTR | Buy | Charter Communications Inc - C | $157,105,000 | +303.8% | 545,655 | +278.6% | 2.33% | +334.3% |
| V | New | Visa Inc - Cl A | $150,046,000 | – | 1,923,180 | +100.0% | 2.22% | – |
| MCK | Sell | McKesson Corp | $143,496,000 | -49.5% | 1,021,685 | -40.0% | 2.13% | -45.7% |
| CTSH | Buy | Cognizant Tech Solutions - A | $112,345,000 | +59.3% | 2,005,078 | +35.6% | 1.66% | +71.3% |
| ST | Sell | Sensata Technologies Holding N | $108,402,000 | -6.0% | 2,783,101 | -6.4% | 1.61% | +1.1% |
| AMG | New | Affiliated Managers Group Inc | $73,253,000 | – | 504,146 | +100.0% | 1.09% | – |
| AMT | Sell | American Tower Corp | $65,235,000 | -51.6% | 617,290 | -48.1% | 0.97% | -48.0% |
| VOD | Sell | Vodafone Group PLC - Sponsored | $64,852,000 | -48.3% | 2,654,573 | -38.4% | 0.96% | -44.5% |
| MDT | Sell | Medtronic PLC | $55,836,000 | -64.3% | 783,880 | -56.7% | 0.83% | -61.6% |
| NXPI | Sell | NXP Semiconductors NV | $48,501,000 | -38.9% | 494,858 | -36.4% | 0.72% | -34.3% |
| DISCK | Sell | Discovery Communication Inc | $48,246,000 | -27.8% | 1,801,588 | -29.1% | 0.72% | -22.4% |
| TV | Sell | Grupo Televisa SAB - Sponsored | $47,391,000 | -67.5% | 2,268,579 | -60.0% | 0.70% | -65.0% |
| LSXMK | Sell | Liberty Sirius Group - Cl C | $46,803,000 | -6.3% | 1,379,807 | -7.8% | 0.69% | +0.7% |
| CVS | Sell | CVS Health Corp | $38,826,000 | -82.1% | 492,045 | -79.8% | 0.58% | -80.8% |
| JCI | Sell | Johnson Controls International | $38,397,000 | -79.7% | 932,223 | -77.0% | 0.57% | -78.1% |
| NWL | Sell | Newell Brands Inc | $36,936,000 | -64.4% | 827,250 | -58.1% | 0.55% | -61.8% |
| BIDU | Sell | Baidu Inc - Sponsored ADR | $29,993,000 | -28.5% | 182,430 | -20.9% | 0.44% | -23.2% |
| GILD | Buy | Gilead Sciences Inc | $25,672,000 | +1.2% | 358,506 | +11.8% | 0.38% | +8.6% |
| SCHW | New | Charles Schwab Corp | $22,756,000 | – | 576,548 | +100.0% | 0.34% | – |
| IBN | Sell | ICICI Bank Ltd - Sponsored ADR | $22,218,000 | -33.1% | 2,966,370 | -33.2% | 0.33% | -28.0% |
| MSFT | Buy | Microsoft Corp | $17,566,000 | +8.6% | 282,690 | +0.6% | 0.26% | +16.6% |
| PFE | Sell | Pfizer Inc | $17,012,000 | -14.9% | 523,770 | -11.3% | 0.25% | -8.7% |
| TEVA | Sell | Teva Pharmaceutical Industries | $15,264,000 | -66.6% | 421,073 | -37.4% | 0.23% | -64.1% |
| LIVN | Sell | LivaNova PLC | $15,189,000 | -39.7% | 337,750 | -19.3% | 0.22% | -35.2% |
| CCI | Buy | Crown Castle International Cor | $14,525,000 | -0.4% | 167,400 | +8.1% | 0.22% | +7.0% |
| RYAAY | New | Ryanair Holdings PLC - Sponsor | $12,627,000 | – | 151,660 | +100.0% | 0.19% | – |
| BCE | BCE Inc | $9,967,000 | -6.4% | 230,510 | 0.0% | 0.15% | +0.7% | |
| FOX | Sell | Twenty-First Century Fox Inc - | $7,695,000 | -9.6% | 282,400 | -17.9% | 0.11% | -2.6% |
| LVS | Sell | Las Vegas Sands Corp | $1,000 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| IWD | New | ISHARES T Rssl1000 V | $4,000 | – | 32 | +100.0% | 0.00% | – |
| DAL | Sell | Delta Airlines Inc | $2,000 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| PNR | Exit | Pentair PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -341,999 | -100.0% | -0.14% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -322,017 | -100.0% | -0.72% | – |
| Exit | Samsung Electronics Co Ltd - G | $0 | – | -108,016 | -100.0% | -1.08% | – | |
| ALLY | Exit | Ally Financial Inc | $0 | – | -8,439,571 | -100.0% | -2.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investment Advisors, Inc. #1
- New York Life Investment Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Citigroup Inc | 15 | Q4 2016 | 4.0% |
| Honeywell International Inc | 15 | Q4 2016 | 4.1% |
| BCE Inc | 15 | Q4 2016 | 1.5% |
| General Electric Co | 14 | Q3 2016 | 6.2% |
| Pfizer Inc | 14 | Q4 2016 | 6.0% |
| Oracle Corp | 13 | Q4 2016 | 4.5% |
| Johnson Controls Inc | 13 | Q2 2016 | 3.8% |
| PNC Financial Services Group | 13 | Q2 2016 | 3.6% |
| Monsanto Co | 12 | Q1 2016 | 3.8% |
| Boeing Co | 12 | Q2 2016 | 4.7% |
View INSTITUTIONAL CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEMPLE INLAND INCSold out | February 12, 2008 | 0 | 0.0% |
| BAUSCH & LOMB INCSold out | February 12, 2002 | 0 | 0.0% |
| KNIGHT RIDDER INCSold out | February 12, 2002 | 0 | 0.0% |
| TRW INCSold out | February 12, 2002 | 0 | 0.0% |
| NORTHWEST AIRLINES HOLDINGS CORP/PREDSold out | February 12, 2001 | 0 | 0.0% |
| R H DONNELLEY CORPSold out | February 12, 2001 | 0 | 0.0% |
View INSTITUTIONAL CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-12 |
View INSTITUTIONAL CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.