13F-HR filed by INSTITUTIONAL CAPITAL LLC
INSTITUTIONAL CAPITAL LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 53 holding rows worth $7,256,995,000.
- Accession
- 0000909012-16-000604
- Filer
- CIK 50672
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 143 entries on the cover page, a total value of $7,256,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,256,995,000 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
- 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 8,188,226 | $346,280,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,375,928 | $329,006,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,884,287 | $326,069,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,872,748 | $294,049,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,702,597 | $283,907,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,416,584 | $281,750,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,205,424 | $277,621,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,090,945 | $267,684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340,041 | $264,310,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,946,753 | $261,828,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,543,458 | $261,817,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 912,429 | $245,772,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,606,446 | $230,957,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,927,008 | $223,725,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,441,048 | $217,228,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,888,425 | $213,008,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,493,050 | $205,264,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,865,414 | $190,501,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,058,000 | $188,818,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,719,892 | $174,741,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,439,571 | $164,319,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,808,982 | $156,296,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,673,440 | $145,751,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,190,366 | $134,904,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,305,883 | $125,516,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,972,910 | $115,289,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,433,836 | $105,665,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,972,701 | $103,882,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,583,758 | $101,697,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 984,234 | $83,660,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,243,643 | $83,126,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 778,014 | $79,365,000 | thousands by filing date | |
| Samsung Electronics Co Ltd - G | 4942818 | COM | 108,016 | $78,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 694,965 | $71,831,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,478,642 | $70,546,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,540,603 | $66,843,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322,017 | $51,932,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,495,799 | $49,975,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 865,204 | $49,784,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 672,383 | $45,645,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 400,030 | $43,923,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 230,540 | $41,974,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 144,129 | $38,910,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,443,990 | $33,196,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 320,739 | $25,376,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 418,730 | $25,170,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 590,360 | $19,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 280,900 | $16,180,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 154,790 | $14,583,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 230,510 | $10,645,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 341,999 | $10,130,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 343,920 | $8,509,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000604 | this filing | 2016-11-10 | acceptance time not in the bulk data set |