INSTITUTIONAL CAPITAL LLC holdings history

Add to watchlist

127 is the total number of securities INSTITUTIONAL CAPITAL LLC has owned. The longest INSTITUTIONAL CAPITAL LLC has owned a single stock is 15 quarters.

INSTITUTIONAL CAPITAL LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
C Citigroup Inc15152.72%3.30%4.00%Q2 2013Q4 201615
HON Honeywell Internationa...15150.97%2.38%4.08%Q2 2013Q4 201615
BCE BCE Inc15150.13%0.64%1.53%Q2 2013Q4 201615
GE General Electric Co14140.14%4.31%6.24%Q2 2013Q3 201614
PFE Pfizer Inc950.13%3.38%6.05%Q2 2013Q4 201614
ORCL Oracle Corp13132.64%3.34%4.53%Q4 2013Q4 201613
JCI Johnson Controls Inc13132.82%3.11%3.76%Q2 2013Q2 201613
PNC PNC Financial Services...13130.69%1.98%3.61%Q2 2013Q2 201613
MON Monsanto Co12122.51%3.29%3.78%Q2 2013Q1 201612
BA Boeing Co12120.99%3.12%4.74%Q3 2013Q2 201612
VOD Vodafone Group PLC - S...12120.86%1.58%2.23%Q1 2014Q4 201612
MOS The Mosaic Co12120.81%1.39%1.93%Q2 2013Q1 201612
AMT American Tower Corp12120.19%1.19%3.02%Q1 2014Q4 201612
CMCSA Comcast Corp - CL A11112.80%3.85%5.34%Q2 2014Q4 201611
TXN Texas Instruments Inc11110.40%2.65%3.83%Q2 2013Q4 201511
GS Goldman Sachs Group Inc11110.72%2.43%3.61%Q1 2014Q3 201611
VIAB Viacom Inc - Cl B10101.13%3.27%4.02%Q2 2013Q3 201510
NTRS Northern Trust Corp10100.19%2.27%3.17%Q1 2014Q2 201610
OMC Omnicom Group Inc10100.70%1.82%3.38%Q3 2014Q4 201610
NVS Novartis AG - Sponsore...640.36%1.37%3.44%Q2 2013Q1 201610
MCK McKesson Corp540.11%2.52%4.63%Q2 2013Q4 20169
ICE Intercontinental Excha...990.58%2.45%3.67%Q4 2014Q4 20169
TV Grupo Televisa SAB - S...990.19%1.37%2.43%Q4 2014Q4 20169
LVS Las Vegas Sands Corp990.00%1.33%2.31%Q4 2014Q4 20169
CCI Crown Castle Internati...990.18%0.73%1.39%Q4 2014Q4 20169
MDT Medtronic PLC880.83%3.06%4.46%Q1 2015Q4 20168
WHR Whirlpool Corporation880.69%2.67%3.51%Q1 2015Q4 20168
EXC Exelon Corp881.46%2.57%3.22%Q2 2013Q1 20158
AMP Ameriprise Financial Inc.880.58%2.51%3.54%Q2 2014Q1 20168
CVS CVS Health Corp620.58%2.31%2.99%Q2 2013Q4 20168
F Ford Motor Co880.31%2.31%3.41%Q2 2013Q1 20158
PNR Pentair PLC880.00%1.97%3.01%Q4 2014Q3 20168
TEVA Teva Pharmaceutical In...620.23%1.35%3.02%Q2 2013Q4 20168
OI Owens-Illinois Inc880.20%0.29%0.45%Q2 2013Q1 20158
AGN Allergan PLC772.86%4.07%4.83%Q2 2015Q4 20167
BAC Bank of America Corp773.20%3.68%4.21%Q4 2013Q2 20157
AXP American Express Co770.77%2.84%3.38%Q2 2015Q4 20167
HAL Halliburton Co611.14%2.36%3.22%Q2 2013Q1 20167
ESRX Express Scripts Holdin...770.47%1.91%3.12%Q2 2014Q4 20157
ACE ACE Ltd770.62%1.79%3.04%Q2 2013Q4 20147
UNH UnitedHealth Group Inc771.00%1.78%2.98%Q2 2013Q4 20147
F113PS Covidien PLC770.81%1.69%2.55%Q2 2013Q4 20147
LMCK Liberty Media Corp - Cl C771.36%1.52%1.79%Q3 2014Q1 20167
ECA Encana Corp770.50%1.37%1.70%Q2 2013Q4 20147
CAM Cameron International ...770.32%1.00%1.64%Q4 2013Q2 20157
DISCK Discovery Communicatio...770.52%0.68%0.92%Q2 2015Q4 20167
AAPL Apple Inc662.88%4.10%4.79%Q3 2015Q4 20166
TWX Time Warner Inc662.34%3.66%4.36%Q2 2013Q3 20146
OXY Occidental Petroleum Corp661.32%3.23%4.17%Q3 2014Q4 20156
COF Capital One Financial ...661.03%2.97%3.62%Q2 2013Q3 20146
INTC Intel Corp660.66%2.60%3.69%Q3 2015Q4 20166
NTAP NetApp Inc660.51%1.33%2.07%Q4 2013Q1 20156
DAL Delta Air Lines Inc660.00%1.07%2.04%Q3 2015Q4 20166
KO Coca Cola Co660.00%0.82%1.14%Q2 2013Q3 20146
TIME Time Inc660.39%0.45%0.50%Q2 2014Q3 20156
IBN ICICI Bank Ltd - Spons...510.06%0.32%0.46%Q2 2013Q4 20166
XOM Exxon Mobil Corp554.21%4.99%5.42%Q2 2013Q2 20145
BAX Baxter International Inc550.00%2.79%3.70%Q2 2013Q2 20145
ALLY Ally Financial Inc552.06%2.72%3.54%Q3 2015Q3 20165
VRX Valeant Pharmaceutical...552.12%2.64%3.31%Q2 2014Q2 20155
CSCO Cisco Systems Inc552.45%2.53%2.62%Q2 2013Q2 20145
MRO Marathon Oil Corp550.18%2.06%2.64%Q2 2013Q2 20145
SWN Southwestern Energy Co551.62%1.67%1.77%Q2 2013Q2 20145
DG Dollar General Corp410.48%0.54%0.60%Q2 2013Q4 20155
VOD Vodafone Group PLC - S...442.51%4.36%5.32%Q2 2013Q1 20144
DISH Dish Network Corp - Cl A441.28%2.38%2.94%Q1 2016Q4 20164
JPM JPMorgan Chase & Co441.30%2.30%2.73%Q2 2013Q1 20144
BMY Bristol-Myers Squibb Co440.32%2.13%3.14%Q1 2014Q4 20144
MCD McDonald's Corp440.26%1.89%3.38%Q2 2013Q1 20144
JNJ Johnson & Johnson440.73%1.84%4.61%Q2 2013Q1 20144
SYMC Symantec Corp440.88%1.59%1.92%Q2 2013Q1 20144
NWL Newell Rubbermaid Inc440.55%1.39%2.00%Q1 2016Q4 20164
PPG PPG Industries Inc440.52%1.19%2.62%Q1 2016Q4 20164
BBT BB&T Corp440.00%1.02%2.18%Q2 2013Q1 20144
NXPI NXP Semiconductors NV440.62%0.82%1.09%Q1 2016Q4 20164
IWD ISHARES T Rssl1000 V210.00%0.01%0.01%Q4 2013Q4 20164
ABT Abbott Laboratories334.01%4.35%4.77%Q2 2016Q4 20163
CVX Chevron Corp333.14%4.21%4.81%Q3 2015Q1 20163
RDSA Royal Dutch Shell PLC ...334.05%4.14%4.30%Q2 2016Q4 20163
WFC Wells Fargo & Co331.46%2.86%3.90%Q2 2016Q4 20163
FOXA Twenty-First Century F...332.62%2.73%2.88%Q2 2016Q4 20163
GOOG Google Inc - Cl C331.17%2.66%3.47%Q1 2015Q3 20153
QCOM Qualcomm Inc332.50%2.64%2.81%Q4 2014Q2 20153
MTB M & T Bank Corp332.13%2.59%3.08%Q2 2016Q4 20163
MNKKQ Mallinckrodt PLC331.85%1.99%2.06%Q4 2015Q2 20163
ASML ASML Holding NV - NY R...331.32%1.48%1.70%Q3 2014Q1 20153
ST Sensata Technologies H...330.53%1.24%1.61%Q2 2016Q4 20163
CHTR Charter Communications...330.49%1.12%2.33%Q2 2016Q4 20163
CTSH Cognizant Tech Solutio...330.70%1.11%1.66%Q2 2016Q4 20163
LSXMK Liberty Sirius Group -...330.52%0.63%0.69%Q2 2016Q4 20163
BRCM Broadcom Corp - Cl A330.34%0.45%0.65%Q3 2014Q1 20153
MHK Mohawk Industries Inc330.35%0.39%0.43%Q4 2014Q2 20153
LIVN LivaNova PLC330.12%0.23%0.35%Q2 2016Q4 20163
MSFT Microsoft Corp330.15%0.21%0.26%Q2 2016Q4 20163
FOX Twenty-First Century F...330.11%0.12%0.14%Q2 2016Q4 20163
GOOG Alphabet Inc - Cl C223.64%3.77%3.89%Q3 2016Q4 20162
UTX United Technologies Corp222.41%2.93%3.45%Q3 2016Q4 20162
LH Laboratory Corp of Ame...222.83%2.91%2.98%Q3 2016Q4 20162
EMC EMC Corp222.51%2.85%3.19%Q2 2015Q3 20152
MDT Medtronic Inc222.23%2.33%2.42%Q3 2014Q4 20142
BIIB Biogen Inc221.71%1.76%1.80%Q1 2015Q2 20152
TAP Molson Coors Brewing C...220.60%1.72%2.84%Q3 2016Q4 20162
B108PS Actavis PLC220.33%1.61%2.90%Q4 2014Q1 20152
JCI Johnson Controls Inter...220.57%1.59%2.60%Q3 2016Q4 20162
Samsung Electronics Co...110.72%0.90%1.08%Q3 2015Q3 20162
TSN Tyson Foods Inc Cl A220.67%0.69%0.72%Q2 2015Q3 20152
ADBE Adobe Systems Inc220.55%0.57%0.59%Q2 2013Q3 20132
SWK Stanley Black & Decker...220.50%0.53%0.55%Q2 2013Q3 20132
BIDU Baidu Inc - Sponsored ADR220.44%0.51%0.58%Q3 2016Q4 20162
GILD Gilead Sciences Inc220.35%0.36%0.38%Q3 2016Q4 20162
AGN Allergan Inc220.29%0.31%0.32%Q4 2013Q1 20142
TTE Total SA - Sponsored ADR112.89%2.89%2.89%Q4 2016Q4 20161
LOW Lowe's Companies Inc112.34%2.34%2.34%Q4 2016Q4 20161
V Visa Inc - Cl A112.22%2.22%2.22%Q4 2016Q4 20161
AMG Affiliated Managers Gr...111.09%1.09%1.09%Q4 2016Q4 20161
Vodafone Group PLC - S...110.73%0.73%0.73%Q3 2014Q3 20141
MET MetLife Inc110.45%0.45%0.45%Q2 2013Q2 20131
HPQ HP Inc110.43%0.43%0.43%Q4 2015Q4 20151
Samsung Electronics Co...110.42%0.42%0.42%Q4 2014Q4 20141
EBAY Ebay Inc110.40%0.40%0.40%Q3 2013Q3 20131
SCHW Charles Schwab Corp110.34%0.34%0.34%Q4 2016Q4 20161
CPA Copa Holdings SA110.28%0.28%0.28%Q4 2014Q4 20141
RYAAY Ryanair Holdings PLC -...110.19%0.19%0.19%Q4 2016Q4 20161
LMCA Liberty Media Corp - Cl A110.18%0.18%0.18%Q3 2014Q3 20141
CMI Cummins Inc110.14%0.14%0.14%Q2 2013Q2 20131
VZ Verizon Communications...110.10%0.10%0.10%Q3 2015Q3 20151
HOG Harley Davidson Inc110.00%0.00%0.00%Q1 2016Q1 20161
 Download

The securities at the top of the list , including Citigroup Inc, Honeywell International Inc, and BCE Inc, are the highest-conviction holdings of INSTITUTIONAL CAPITAL LLC.

The conviction is calculated by counting the number of quarters a security has been reported by INSTITUTIONAL CAPITAL LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that INSTITUTIONAL CAPITAL LLC owns currently or has owned in the past.