13F-HR filed by INSTITUTIONAL CAPITAL LLC
INSTITUTIONAL CAPITAL LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 45 holding rows worth $11,978,174,000.
- Accession
- 0000909012-15-000329
- Filer
- CIK 50672
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 129 entries on the cover page, a total value of $11,978,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,978,174,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 2,127,532 | $578,284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,106,700 | $560,577,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,079,318 | $473,889,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,696,352 | $471,522,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,578,285 | $435,154,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,856,722 | $420,681,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,180,832 | $408,445,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,724,638 | $406,470,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,705,644 | $401,580,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,946,228 | $391,856,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,820,889 | $382,232,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,159,405 | $366,958,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,857,375 | $360,078,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,256,188 | $358,262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,710,950 | $354,999,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,838,075 | $352,796,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,128,754 | $345,102,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,227,924 | $342,293,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,152,026 | $337,168,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,412,907 | $332,019,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,661,813 | $330,493,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,176,986 | $315,273,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,748,659 | $303,848,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,322,411 | $263,566,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,756,168 | $260,981,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,115,787 | $246,919,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,488,051 | $246,352,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,488,763 | $237,694,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,542,153 | $203,526,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,133,111 | $176,887,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,115,791 | $166,872,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 229,954 | $139,908,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,126,030 | $134,888,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,878,043 | $126,927,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,177,847 | $105,064,000 | thousands by filing date | |
| Samsung Electronics Co Ltd - G | 4942818 | COM | 182,586 | $86,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,998,179 | $86,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,845,207 | $85,754,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 924,176 | $81,309,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,001,716 | $72,911,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,560,437 | $70,017,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,725,361 | $51,918,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,234,820 | $50,578,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 736,640 | $41,591,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 279,000 | $12,139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000329 | this filing | 2015-11-12 | acceptance time not in the bulk data set |