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Disclosery

INSTITUTIONAL CAPITAL LLC

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13F filer, CIK 50672, CHICAGO, IL

INSTITUTIONAL CAPITAL LLC reported $11,978,174,000 across 45 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 37.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-15-000329

Period
2015-09-30
Reported value
$12B
Holdings
45
Top 10 weight
37.97%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXnew+7,106,700$561M
AAPLnew+3,128,754$345M
AXPadded+3,443,607$255M
ALLYnew+12,115,787$247M
NVSadded+2,286,491$210M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BACexited-29,533,559-$503M
GOOGLE INCreduced-692,502-$421M
QCOMexited-6,407,355-$401M
VALEANT PHARMACEUTICALS INTLexited-1,506,795-$335M
PFEexited-8,498,434-$285M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000909012-15-000329, largest first. % of portfolio is the value over $11,978,174,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,817,014 shares; 2015Q3: 2,127,532 shares 2,127,532$578M4.83%+310,518
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,106,700 shares 7,106,700$561M4.68%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,488,657 shares; 2015Q2: 8,601,547 shares; 2015Q3: 7,079,318 shares 7,079,318$474M3.96%-1,522,229Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,146,685 shares; 2015Q2: 23,073,060 shares; 2015Q3: 18,696,352 shares 18,696,352$472M3.94%-4,376,708
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,123,154 shares; 2015Q2: 7,663,296 shares; 2015Q3: 6,578,285 shares 6,578,285$435M3.63%-1,085,011Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 554,010 shares; 2015Q2: 2,668,099 shares; 2015Q3: 2,856,722 shares 2,856,722$421M3.51%+188,623Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,363,904 shares; 2015Q2: 9,021,880 shares; 2015Q3: 7,180,832 shares 7,180,832$408M3.41%-1,841,048Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,741,788 shares; 2015Q2: 4,045,809 shares; 2015Q3: 3,724,638 shares 3,724,638$406M3.39%-321,171Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,338,118 shares; 2015Q2: 4,864,160 shares; 2015Q3: 4,705,644 shares 4,705,644$402M3.35%-158,516
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,971,500 shares; 2015Q2: 2,879,826 shares; 2015Q3: 5,946,228 shares 5,946,228$392M3.27%+3,066,402Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 13,603,874 shares; 2015Q3: 15,820,889 shares 15,820,889$382M3.19%+2,217,015
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,995,015 shares; 2015Q2: 9,371,244 shares; 2015Q3: 10,159,405 shares 10,159,405$367M3.06%+788,161Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,413,768 shares; 2015Q3: 4,857,375 shares 4,857,375$360M3.01%+3,443,607Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,656,638 shares; 2015Q2: 5,612,165 shares; 2015Q3: 5,256,188 shares 5,256,188$358M2.99%-355,977Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,618,119 shares; 2015Q2: 3,457,581 shares; 2015Q3: 2,710,950 shares 2,710,950$355M2.96%-746,631Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,551,584 shares; 2015Q3: 3,838,075 shares 3,838,075$353M2.95%+2,286,491Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,128,754 shares 3,128,754$345M2.88%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,574,102 shares; 2015Q2: 5,011,694 shares; 2015Q3: 4,227,924 shares 4,227,924$342M2.86%-783,770
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,523,350 shares; 2015Q2: 8,318,884 shares; 2015Q3: 8,152,026 shares 8,152,026$337M2.81%-166,858
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 405,490 shares; 2015Q2: 523,158 shares; 2015Q3: 1,412,907 shares 1,412,907$332M2.77%+889,749Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,594,095 shares; 2015Q2: 9,403,850 shares; 2015Q3: 6,661,813 shares 6,661,813$330M2.76%-2,742,037Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,793,650 shares; 2015Q2: 6,256,055 shares; 2015Q3: 6,176,986 shares 6,176,986$315M2.63%-79,069Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,123,195 shares; 2015Q2: 2,125,826 shares; 2015Q3: 1,748,659 shares 1,748,659$304M2.54%-377,167Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,024,984 shares; 2015Q2: 4,536,235 shares; 2015Q3: 5,322,411 shares 5,322,411$264M2.2%+786,176Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,833,150 shares; 2015Q2: 4,354,074 shares; 2015Q3: 2,756,168 shares 2,756,168$261M2.18%-1,597,906Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,115,787 shares 12,115,787$247M2.06%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,743,038 shares; 2015Q2: 6,287,581 shares; 2015Q3: 6,488,051 shares 6,488,051$246M2.06%+200,470Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,823,024 shares; 2015Q2: 6,667,636 shares; 2015Q3: 7,488,763 shares 7,488,763$238M1.98%+821,127Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,580,827 shares; 2015Q2: 5,875,208 shares; 2015Q3: 6,542,153 shares 6,542,153$204M1.7%+666,945Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,690,078 shares; 2015Q2: 5,602,110 shares; 2015Q3: 5,133,111 shares 5,133,111$177M1.48%-468,999
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,624,432 shares; 2015Q2: 2,257,120 shares; 2015Q3: 2,115,791 shares 2,115,791$167M1.39%-141,329Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 758,721 shares; 2015Q2: 922,456 shares; 2015Q3: 229,954 shares 229,954$140M1.17%-692,502
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,220,518 shares; 2015Q2: 8,049,704 shares; 2015Q3: 3,126,030 shares 3,126,030$135M1.13%-4,923,674
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,412,950 shares; 2015Q2: 3,235,290 shares; 2015Q3: 4,878,043 shares 4,878,043$127M1.06%+1,642,753Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,598,746 shares; 2015Q2: 1,077,318 shares; 2015Q3: 1,177,847 shares 1,177,847$105M0.88%+100,529Timeline
Samsung Electronics Co Ltd …Samsung Electronics Co Ltd - GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 182,586 shares 182,586$86.3M0.72%newThe CUSIP as filed is malformed.
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,238,390 shares; 2015Q3: 1,998,179 shares 1,998,179$86.1M0.72%-240,211Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,845,207 shares 2,845,207$85.8M0.72%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 546,298 shares; 2015Q2: 782,503 shares; 2015Q3: 924,176 shares 924,176$81.3M0.68%+141,673Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,412,118 shares; 2015Q3: 3,001,716 shares 3,001,716$72.9M0.61%+589,598
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,560,437 shares 1,560,437$70M0.58%newTimeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,006,420 shares; 2015Q2: 2,911,562 shares; 2015Q3: 2,725,361 shares 2,725,361$51.9M0.43%-186,201
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,152,950 shares; 2015Q2: 1,152,950 shares; 2015Q3: 1,234,820 shares 1,234,820$50.6M0.42%+81,870Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 736,640 shares 736,640$41.6M0.35%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 279,000 shares 279,000$12.1M0.1%newTimeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP29,533,559$503Mshares
QCOMQUALCOMM INC6,407,355$401Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL1,506,795$335Mshares
PFEPFIZER INC8,498,434$285Mshares
BIIBBIOGEN INC636,517$257Mshares
MHKMOHAWK INDS INC322,588$61.6Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP1,006,418$52.7Mshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000909012-15-000329 base2015-11-12acceptance time not in the bulk data set