$7.26 Billion is the total value of INSTITUTIONAL CAPITAL LLC's 143 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | Abbott Laboratories | $346,280,000 | +5.8% | 8,188,226 | -1.7% | 4.77% | +19.1% |
| ORCL | Sell | Oracle Corp | $329,006,000 | -6.1% | 8,375,928 | -2.1% | 4.53% | +5.8% |
| AAPL | Sell | Apple Inc | $326,069,000 | -9.7% | 2,884,287 | -23.6% | 4.49% | +1.7% |
| RDSA | Sell | Royal Dutch Shell PLC - Sponso | $294,049,000 | -16.4% | 5,872,748 | -7.8% | 4.05% | -5.9% |
| MCK | Sell | McKesson Corp | $283,907,000 | -24.9% | 1,702,597 | -15.9% | 3.91% | -15.4% |
| HON | Buy | Honeywell International Inc | $281,750,000 | +43.0% | 2,416,584 | +42.7% | 3.88% | +61.0% |
| AGN | Sell | Allergan PLC | $277,621,000 | -21.8% | 1,205,424 | -21.6% | 3.83% | -12.0% |
| INTC | Sell | Intel Corp | $267,684,000 | -9.6% | 7,090,945 | -21.5% | 3.69% | +1.7% |
| GOOG | New | Alphabet Inc - Cl C | $264,310,000 | – | 340,041 | +100.0% | 3.64% | – |
| CMCSA | Sell | Comcast Corp - Cl A | $261,828,000 | -18.3% | 3,946,753 | -19.7% | 3.61% | -8.0% |
| C | Sell | Citigroup Inc | $261,817,000 | -4.5% | 5,543,458 | -14.3% | 3.61% | +7.5% |
| ICE | Sell | Intercontinental Exchange Inc | $245,772,000 | -11.7% | 912,429 | -16.1% | 3.39% | -0.6% |
| AXP | Sell | American Express Co | $230,957,000 | -12.4% | 3,606,446 | -16.9% | 3.18% | -1.4% |
| MTB | Buy | M & T Bank Corp | $223,725,000 | +28.8% | 1,927,008 | +31.1% | 3.08% | +44.9% |
| CVS | New | CVS Health Corp | $217,228,000 | – | 2,441,048 | +100.0% | 2.99% | – |
| DISH | Sell | Dish Network Corp - Cl A | $213,008,000 | -3.2% | 3,888,425 | -7.4% | 2.94% | +8.9% |
| LH | New | Laboratory Corp of America Hol | $205,264,000 | – | 1,493,050 | +100.0% | 2.83% | – |
| FOXA | Sell | Twenty-First Century Fox Inc - | $190,501,000 | -19.2% | 7,865,414 | -9.7% | 2.62% | -9.0% |
| JCI | New | Johnson Controls International | $188,818,000 | – | 4,058,000 | +100.0% | 2.60% | – |
| UTX | New | United Technologies Corp | $174,741,000 | – | 1,719,892 | +100.0% | 2.41% | – |
| ALLY | Sell | Ally Financial Inc | $164,319,000 | -31.8% | 8,439,571 | -40.2% | 2.26% | -23.3% |
| MDT | Sell | Medtronic PLC | $156,296,000 | -20.3% | 1,808,982 | -19.9% | 2.15% | -10.2% |
| TV | Sell | Grupo Televisa SAB - Sponsored | $145,751,000 | -23.3% | 5,673,440 | -22.2% | 2.01% | -13.6% |
| AMT | Sell | American Tower Corp | $134,904,000 | -32.4% | 1,190,366 | -32.2% | 1.86% | -23.9% |
| VOD | Sell | Vodafone Group PLC - Sponsored | $125,516,000 | -31.2% | 4,305,883 | -27.1% | 1.73% | -22.5% |
| ST | Buy | Sensata Technologies Holding N | $115,289,000 | +167.6% | 2,972,910 | +140.7% | 1.59% | +201.5% |
| WFC | Sell | Wells Fargo & Co | $105,665,000 | -59.8% | 5,433,836 | -2.1% | 1.46% | -54.7% |
| NWL | Sell | Newell Brands Inc | $103,882,000 | -19.0% | 1,972,701 | -25.3% | 1.43% | -8.9% |
| DAL | Sell | Delta Air Lines Inc | $101,697,000 | -24.7% | 2,583,758 | -30.3% | 1.40% | -15.2% |
| OMC | Sell | Omnicom Group Inc | $83,660,000 | +2.8% | 984,234 | -1.4% | 1.15% | +15.8% |
| WHR | Sell | Whirlpool Corporation | $83,126,000 | -64.2% | 1,243,643 | -10.7% | 1.14% | -59.7% |
| NXPI | Sell | NXP Semiconductors NV | $79,365,000 | +15.2% | 778,014 | -11.5% | 1.09% | +29.8% |
| New | Samsung Electronics Co Ltd - G | $78,042,000 | – | 108,016 | +100.0% | 1.08% | – | |
| PPG | Buy | PPG Industries Inc | $71,831,000 | +42.7% | 694,965 | +43.8% | 0.99% | +60.7% |
| CTSH | Buy | Cognizant Tech Solutions - A | $70,546,000 | +23.8% | 1,478,642 | +48.5% | 0.97% | +39.3% |
| DISCK | Buy | Discovery Communication Inc | $66,843,000 | +14.2% | 2,540,603 | +3.6% | 0.92% | +28.6% |
| GS | Sell | Goldman Sachs Group Inc | $51,932,000 | -68.3% | 322,017 | -70.8% | 0.72% | -64.3% |
| LSXMK | Buy | Liberty Sirius Group - Cl C | $49,975,000 | +18.3% | 1,495,799 | +9.3% | 0.69% | +33.3% |
| LVS | Sell | Las Vegas Sands Corp | $49,784,000 | +2.9% | 865,204 | -22.2% | 0.69% | +15.9% |
| TEVA | Sell | Teva Pharmaceutical Industries | $45,645,000 | -81.2% | 672,383 | -86.1% | 0.63% | -78.8% |
| TAP | New | Molson Coors Brewing Co - B | $43,923,000 | – | 400,030 | +100.0% | 0.60% | – |
| BIDU | New | Baidu Inc - Sponsored ADR | $41,974,000 | – | 230,540 | +100.0% | 0.58% | – |
| CHTR | Sell | Charter Communications Inc - C | $38,910,000 | -2.9% | 144,129 | -17.8% | 0.54% | +9.2% |
| IBN | Sell | ICICI Bank Ltd - Sponsored ADR | $33,196,000 | -1.2% | 4,443,990 | -5.0% | 0.46% | +11.2% |
| GILD | New | Gilead Sciences Inc | $25,376,000 | – | 320,739 | +100.0% | 0.35% | – |
| LIVN | Buy | LivaNova PLC | $25,170,000 | +150.5% | 418,730 | +109.4% | 0.35% | +182.1% |
| PFE | Pfizer Inc | $19,995,000 | -3.8% | 590,360 | 0.0% | 0.28% | +8.7% | |
| MSFT | Buy | Microsoft Corp | $16,180,000 | +31.0% | 280,900 | +16.4% | 0.22% | +47.7% |
| CCI | Buy | Crown Castle International Cor | $14,583,000 | -2.4% | 154,790 | +5.1% | 0.20% | +9.8% |
| BCE | BCE Inc | $10,645,000 | -2.4% | 230,510 | 0.0% | 0.15% | +10.5% | |
| GE | Sell | General Electric Co | $10,130,000 | -85.8% | 341,999 | -84.9% | 0.14% | -84.0% |
| FOX | Sell | Twenty-First Century Fox Inc - | $8,509,000 | -26.3% | 343,920 | -18.8% | 0.12% | -17.0% |
| PNR | Sell | Pentair PLC | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| PNC | Exit | PNC Financial Services Group | $0 | – | -692,886 | -100.0% | -0.69% | – |
| BA | Exit | Boeing Co | $0 | – | -622,702 | -100.0% | -0.99% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -2,776,033 | -100.0% | -2.06% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,642,453 | -100.0% | -2.14% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -6,930,803 | -100.0% | -3.76% | – |
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 2016-11-10
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.