13F-HR filed by INSTITUTIONAL CAPITAL LLC
INSTITUTIONAL CAPITAL LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 47 holding rows worth $17,133,182,000.
- Accession
- 0000909012-14-000409
- Filer
- CIK 50672
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 133 entries on the cover page, a total value of $17,133,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,133,182,000 with VALUE read as thousands by filing date, 13F file number 028-00016. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
- included managerNuveen Investment Advisors, Inc.
- included managerNew York Life Investment Management LLC 028-06325
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 | 41,707,408 | $1,068,543,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,540,991 | $962,237,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,792,736 | $737,878,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,456,247 | $723,676,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,225,891 | $685,364,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,145,855 | $667,436,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,236,116 | $619,266,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,349,640 | $601,887,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,741,015 | $595,593,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,319,734 | $566,748,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,203,163 | $552,365,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,962,116 | $543,755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,509,511 | $537,876,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,485,402 | $505,356,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,209,751 | $486,902,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,376,354 | $463,710,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,887,420 | $455,050,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,624,011 | $447,129,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,339,487 | $401,582,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,067,743 | $400,331,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,165,200 | $381,934,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,859,368 | $377,987,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,512,681 | $375,026,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,681,963 | $372,637,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,247,555 | $354,314,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,761,713 | $291,884,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,119,428 | $287,552,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,239,936 | $281,446,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,454,590 | $242,563,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,422,297 | $240,803,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,444,913 | $227,670,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,354,573 | $226,391,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,095,894 | $181,316,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,703,797 | $178,676,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,167,045 | $176,873,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,468,024 | $146,953,000 | thousands by filing date | |
| VODAFONE GROUP PLC NEW | 92857W309 | SPONSORED ADR | 3,811,453 | $125,359,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,740,973 | $119,883,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 971,231 | $90,936,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,663,623 | $85,838,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,177,458 | $83,163,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 815,699 | $76,781,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,482,599 | $59,926,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,220,650 | $52,195,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,622,936 | $42,277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 638,316 | $30,115,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000409 | this filing | 2014-11-12 | acceptance time not in the bulk data set |