13F-HR filed by INSTITUTIONAL CAPITAL LLC
INSTITUTIONAL CAPITAL LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 44 holding rows worth $20,678,659,000 by the sum of the rows.
- Accession
- 0000909012-14-000238
- Filer
- CIK 50672
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 84 entries on the cover page, a total value of $21,247,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,678,659,000 with VALUE read as thousands by filing date, 13F file number 028-00016. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $21,247,430,000, 3% more than the sum of the rows, $20,678,659,000. This page uses the sum of the rows.
Other managers
- reports for this filerFrank Russell Company 028-01190
- reports for this filerNew York Life Investment Management LLC 028-06325
- included managerNuveen Investment Advisors, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 45,951,575 | $1,288,021,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,703,749 | $1,216,125,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,006,188 | $1,113,826,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 26,757,583 | $1,051,839,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,967,789 | $764,673,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,604,705 | $737,557,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,942,285 | $693,679,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,009,060 | $690,183,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,589,016 | $684,513,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,671,547 | $672,738,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,514,244 | $661,947,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,547,762 | $653,863,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,133,094 | $622,427,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,173,060 | $584,945,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,202,605 | $581,650,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,964,546 | $578,617,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,521,275 | $571,617,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,177,551 | $564,442,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,069,158 | $555,399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,327,291 | $545,458,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,719,068 | $543,993,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,234,155 | $528,232,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,652,445 | $517,230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,964,997 | $515,557,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,395,037 | $476,448,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,325,555 | $430,769,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,689,152 | $369,949,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,567,921 | $336,975,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,019,937 | $303,893,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,389,045 | $277,771,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,149,452 | $243,414,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,581,500 | $230,571,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,930,727 | $220,683,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,876,503 | $171,868,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,549,399 | $124,540,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,885,550 | $113,736,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,145,667 | $111,163,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,585,979 | $106,386,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,128,849 | $67,200,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 599,571 | $66,600,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 281,744 | $45,473,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,150,433 | $41,162,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,209 | $1,525,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 68 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000238 | this filing | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-14-000247 | base | 2014-05-13 | acceptance time not in the bulk data set |