$19.4 Billion is the total value of INSTITUTIONAL CAPITAL LLC's 84 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | Pfizer Inc | $1,171,478,000 | – | 41,823,595 | +100.0% | 6.05% | – |
| GE | New | General Electric Co | $1,075,429,000 | – | 46,374,696 | +100.0% | 5.55% | – |
| XOM | New | Exxon Mobil Corp | $904,338,000 | – | 10,009,276 | +100.0% | 4.67% | – |
| JNJ | New | Johnson & Johnson | $892,953,000 | – | 10,400,099 | +100.0% | 4.61% | – |
| VOD | New | Vodafone Group PLC - Sponsored | $880,252,000 | – | 30,628,063 | +100.0% | 4.54% | – |
| TWX | New | Time Warner Inc | $782,460,000 | – | 13,532,684 | +100.0% | 4.04% | – |
| VIAB | New | Viacom Inc Class B | $717,223,000 | – | 10,539,698 | +100.0% | 3.70% | – |
| BAX | New | Baxter International Inc | $716,824,000 | – | 10,348,254 | +100.0% | 3.70% | – |
| TXN | New | Texas Instruments Inc | $678,218,000 | – | 19,450,061 | +100.0% | 3.50% | – |
| COF | New | Capital One Financial Corp | $676,137,000 | – | 10,764,788 | +100.0% | 3.49% | – |
| MCD | New | McDonald's Corp | $652,961,000 | – | 6,595,572 | +100.0% | 3.37% | – |
| HON | New | Honeywell International Inc | $593,879,000 | – | 7,485,247 | +100.0% | 3.06% | – |
| PNC | New | PNC Financial Services Group | $581,365,000 | – | 7,972,642 | +100.0% | 3.00% | – |
| JCI | New | Johnson Controls Inc | $551,801,000 | – | 15,417,743 | +100.0% | 2.85% | – |
| C | New | Citigroup Inc | $546,127,000 | – | 11,384,757 | +100.0% | 2.82% | – |
| JPM | New | JPMorgan Chase & Co | $528,604,000 | – | 10,013,335 | +100.0% | 2.73% | – |
| EXC | New | Exelon Corp | $522,260,000 | – | 16,912,565 | +100.0% | 2.70% | – |
| CSCO | New | Cisco Systems Inc | $506,989,000 | – | 20,854,907 | +100.0% | 2.62% | – |
| F113PS | New | Covidien PLC | $494,650,000 | – | 7,871,579 | +100.0% | 2.55% | – |
| MON | New | Monsanto Co | $486,377,000 | – | 4,922,848 | +100.0% | 2.51% | – |
| F | New | Ford Motor Co | $481,899,000 | – | 31,150,561 | +100.0% | 2.49% | – |
| MRO | New | Marathon Oil Corp | $469,923,000 | – | 13,589,447 | +100.0% | 2.42% | – |
| CVS | New | CVS Caremark Corp | $466,560,000 | – | 8,159,487 | +100.0% | 2.41% | – |
| MCK | New | McKesson Corp | $426,811,000 | – | 3,727,613 | +100.0% | 2.20% | – |
| HAL | New | Halliburton Co | $399,716,000 | – | 9,580,917 | +100.0% | 2.06% | – |
| BBT | New | BB&T Corp | $368,443,000 | – | 10,874,896 | +100.0% | 1.90% | – |
| SWN | New | Southwestern Energy Co | $343,371,000 | – | 9,399,703 | +100.0% | 1.77% | – |
| SYMC | New | Symantec Corp | $340,615,000 | – | 15,158,593 | +100.0% | 1.76% | – |
| ECA | New | Encana Corp | $308,498,000 | – | 18,211,172 | +100.0% | 1.59% | – |
| BCE | New | BCE Inc | $266,947,000 | – | 6,507,720 | +100.0% | 1.38% | – |
| MOS | New | The Mosaic Co | $240,809,000 | – | 4,475,173 | +100.0% | 1.24% | – |
| KO | New | Coca Cola Co | $218,964,000 | – | 5,459,094 | +100.0% | 1.13% | – |
| ACE | New | ACE Ltd | $209,958,000 | – | 2,346,416 | +100.0% | 1.08% | – |
| UNH | New | UnitedHealth Group Inc | $192,711,000 | – | 2,943,061 | +100.0% | 1.00% | – |
| NVS | New | Novartis AG - Sponsored ADR | $120,589,000 | – | 1,705,415 | +100.0% | 0.62% | – |
| DG | New | Dollar General Corp | $109,051,000 | – | 2,162,433 | +100.0% | 0.56% | – |
| ADBE | New | Adobe Systems Inc | $106,243,000 | – | 2,331,935 | +100.0% | 0.55% | – |
| SWK | New | Stanley Black & Decker Inc | $96,806,000 | – | 1,252,338 | +100.0% | 0.50% | – |
| MET | New | MetLife Inc | $87,340,000 | – | 1,908,643 | +100.0% | 0.45% | – |
| OI | New | Owens-Illinois Inc | $74,872,000 | – | 2,694,203 | +100.0% | 0.39% | – |
| TEVA | New | Teva Pharmaceutical Industries | $48,302,000 | – | 1,232,200 | +100.0% | 0.25% | – |
| CMI | New | Cummins Inc | $26,342,000 | – | 242,877 | +100.0% | 0.14% | – |
| IBN | New | ICICI Bank Limited | $12,127,000 | – | 317,050 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investment Advisors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.