$42.5 Billion is the total value of INSTITUTIONAL CAPITAL LLC's 168 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $2,567,819,000 | +99.4% | 95,383,785 | +107.6% | 6.12% | -1.7% |
| PFE | Buy | Pfizer Inc | $2,522,484,000 | +107.4% | 80,374,994 | +102.4% | 6.02% | +2.3% |
| XOM | Buy | Exxon Mobil Corp | $2,271,456,000 | +103.9% | 22,857,455 | +107.7% | 5.42% | +0.6% |
| TWX | Buy | Time Warner Inc | $1,555,051,000 | +103.4% | 23,066,043 | +110.3% | 3.71% | +0.3% |
| BAC | Buy | Bank of America Corp | $1,462,253,000 | +120.9% | 89,043,744 | +109.4% | 3.49% | +9.0% |
| COF | Buy | Capital One Financial Corp | $1,414,376,000 | +104.9% | 18,394,682 | +104.2% | 3.37% | +1.0% |
| TXN | Buy | Texas Instruments Inc | $1,406,600,000 | +105.5% | 30,903,675 | +98.2% | 3.36% | +1.4% |
| BAX | Buy | Baxter International Inc | $1,406,314,000 | +90.7% | 19,693,556 | +85.7% | 3.35% | -6.0% |
| PNC | Buy | PNC Financial Services Group | $1,404,600,000 | +108.8% | 17,083,769 | +97.0% | 3.35% | +3.0% |
| VIAB | Buy | Viacom Inc Class B | $1,360,639,000 | +96.1% | 15,789,813 | +98.8% | 3.24% | -3.3% |
| C | Buy | Citigroup Inc | $1,360,085,000 | +108.0% | 27,384,375 | +118.2% | 3.24% | +2.6% |
| HAL | Buy | Halliburton Co | $1,272,384,000 | +133.9% | 23,087,755 | +115.4% | 3.04% | +15.4% |
| BA | Buy | Boeing Co | $1,264,644,000 | +127.7% | 9,720,969 | +138.9% | 3.02% | +12.3% |
| JCI | Buy | Johnson Controls Inc | $1,234,230,000 | +98.3% | 25,062,182 | +106.6% | 2.94% | -2.2% |
| ORCL | Buy | Oracle Corp | $1,217,385,000 | +109.3% | 30,742,464 | +102.2% | 2.90% | +3.2% |
| ACE | Buy | ACE Ltd | $1,216,973,000 | +112.9% | 12,036,079 | +118.0% | 2.90% | +5.0% |
| MON | Buy | Monsanto Co | $1,212,951,000 | +109.6% | 10,540,144 | +112.3% | 2.89% | +3.4% |
| F | Buy | Ford Motor Co | $1,180,782,000 | +123.5% | 76,064,362 | +122.2% | 2.82% | +10.3% |
| HON | Buy | Honeywell International Inc | $1,147,281,000 | +103.3% | 12,460,873 | +101.7% | 2.74% | +0.2% |
| MRO | Buy | Marathon Oil Corp | $1,104,734,000 | +113.6% | 31,192,577 | +112.9% | 2.64% | +5.4% |
| CVS | Buy | CVS Caremark Corp | $1,092,143,000 | +86.7% | 14,948,357 | +82.9% | 2.60% | -7.9% |
| EXC | Buy | Exelon Corp | $1,060,326,000 | +122.5% | 34,793,121 | +100.0% | 2.53% | +9.8% |
| CSCO | Buy | Cisco Systems Inc | $1,026,285,000 | +99.1% | 45,755,140 | +99.2% | 2.45% | -1.8% |
| F113PS | Buy | Covidien PLC | $852,750,000 | +98.0% | 12,054,337 | +90.6% | 2.03% | -2.4% |
| SWN | Buy | Southwestern Energy Co | $703,058,000 | +108.6% | 16,524,564 | +92.9% | 1.68% | +2.9% |
| BCE | Buy | BCE Inc | $606,052,000 | +99.4% | 14,024,089 | +99.8% | 1.45% | -1.6% |
| GS | New | Goldman Sachs Group Inc | $590,509,000 | – | 3,603,968 | +100.0% | 1.41% | – |
| ECA | Buy | Encana Corp | $581,737,000 | +109.4% | 29,606,431 | +92.4% | 1.39% | +3.4% |
| MOS | Buy | The Mosaic Co | $526,542,000 | +116.3% | 10,812,020 | +110.0% | 1.26% | +6.7% |
| UNH | Buy | UnitedHealth Group Inc | $493,077,000 | +123.4% | 6,253,024 | +113.4% | 1.18% | +10.2% |
| NTAP | Buy | NetApp Inc | $420,972,000 | +295.7% | 11,111,391 | +329.7% | 1.00% | +95.3% |
| KO | Buy | Coca Cola Co | $412,609,000 | +79.0% | 10,290,212 | +84.4% | 0.98% | -11.7% |
| VOD | New | Vodafone Group PLC - Sponsored | $410,626,000 | – | 11,155,287 | +100.0% | 0.98% | – |
| JNJ | Buy | Johnson & Johnson | $307,654,000 | +79.0% | 3,258,834 | +73.7% | 0.73% | -11.7% |
| NVS | Buy | Novartis AG - Sponsored ADR | $265,905,000 | +113.5% | 3,212,130 | +107.3% | 0.63% | +5.3% |
| DG | Buy | Dollar General Corp | $216,772,000 | +90.6% | 3,742,726 | +98.5% | 0.52% | -6.0% |
| CAM | Buy | Cameron International Corp | $135,829,000 | +102.1% | 2,239,898 | +98.4% | 0.32% | -0.3% |
| BMY | New | Bristol-Myers Squibb Co | $135,569,000 | – | 2,609,629 | +100.0% | 0.32% | – |
| AGN | Buy | Allergan Inc | $123,055,000 | +84.8% | 1,054,487 | +75.9% | 0.29% | -8.7% |
| OI | Buy | Owens-Illinois Inc | $94,325,000 | +129.2% | 2,721,918 | +136.6% | 0.22% | +13.1% |
| AMT | New | American Tower Corp | $80,950,000 | – | 988,762 | +100.0% | 0.19% | – |
| NTRS | New | Northern Trust Corp | $80,894,000 | – | 1,233,902 | +100.0% | 0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investment Advisors, Inc. #1
- Nuveen Investment Advisors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (42494860000.0 != 41926089000.0)
- The reported number of holdings is incorrect (168 != 171)
- The reported has been restated
- The reported has been amended
Export INSTITUTIONAL CAPITAL LLC's holdings