$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UTX | Buy | United Technologies Corp | $232,874,000 | +33.3% | 2,124,373 | +23.5% | 3.45% | +43.3% |
| 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% | – |
| TAP | Buy | Molson Coors Brewing Co - B | $191,391,000 | +335.7% | 1,966,809 | +391.7% | 2.84% | +368.8% |
| PPG | Buy | PPG Industries Inc | $176,855,000 | +146.2% | 1,866,348 | +168.6% | 2.62% | +164.7% |
| 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% | – |
| CTSH | Buy | Cognizant Tech Solutions - A | $112,345,000 | +59.3% | 2,005,078 | +35.6% | 1.66% | +71.3% |
| AMG | New | Affiliated Managers Group Inc | $73,253,000 | – | 504,146 | +100.0% | 1.09% | – |
| 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% | – |
| MSFT | Buy | Microsoft Corp | $17,566,000 | +8.6% | 282,690 | +0.6% | 0.26% | +16.6% |
| 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% | – |
| IWD | New | ISHARES T Rssl1000 V | $4,000 | – | 32 | +100.0% | 0.00% | – |
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.