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Disclosery

INSTITUTIONAL CAPITAL LLC

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13F filer, CIK 50672, CHICAGO, IL

INSTITUTIONAL CAPITAL LLC reported $11,539,597,000 across 44 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 37.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000401

Period
2015-12-31
Reported value
$11.5B
Holdings
44
Top 10 weight
37.91%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCKnew+2,015,334$397M
TEVAadded+4,361,352$286M
Mallinckrodt Plcnew+3,165,934$236M
AMTadded+2,399,598$233M
TVadded+5,419,624$147M

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
E M C CORP MASSexited-15,820,889-$382M
EXPRESS SCRIPTS HLDG COreduced-3,112,788-$272M
TXNreduced-4,475,310-$245M
GSreduced-1,226,997-$221M
GENERAL ELEC COreduced-6,096,858-$190M

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, Q4 2015

Share positions as resolved from 13F-HR 0000909012-16-000401, largest first. % of portfolio is the value over $11,539,597,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,106,700 shares; 2015Q4: 6,172,829 shares 6,172,829$555M4.81%-933,871Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,817,014 shares; 2015Q3: 2,127,532 shares; 2015Q4: 1,666,276 shares 1,666,276$521M4.51%-461,256
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,995,015 shares; 2015Q2: 9,371,244 shares; 2015Q3: 10,159,405 shares; 2015Q4: 11,949,137 shares 11,949,137$437M3.78%+1,789,732Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,338,118 shares; 2015Q2: 4,864,160 shares; 2015Q3: 4,705,644 shares; 2015Q4: 4,369,882 shares 4,369,882$431M3.73%-335,762
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,128,754 shares; 2015Q4: 4,028,573 shares 4,028,573$424M3.67%+899,819Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,363,904 shares; 2015Q2: 9,021,880 shares; 2015Q3: 7,180,832 shares; 2015Q4: 7,286,407 shares 7,286,407$411M3.56%+105,575Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,488,657 shares; 2015Q2: 8,601,547 shares; 2015Q3: 7,079,318 shares; 2015Q4: 5,322,193 shares 5,322,193$409M3.55%-1,757,125Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,015,334 shares 2,015,334$397M3.44%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,551,584 shares; 2015Q3: 3,838,075 shares; 2015Q4: 4,613,017 shares 4,613,017$397M3.44%+774,942Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,146,685 shares; 2015Q2: 23,073,060 shares; 2015Q3: 18,696,352 shares; 2015Q4: 12,599,494 shares 12,599,494$392M3.4%-6,096,858
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,971,500 shares; 2015Q2: 2,879,826 shares; 2015Q3: 5,946,228 shares; 2015Q4: 5,159,457 shares 5,159,457$390M3.38%-786,771Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 405,490 shares; 2015Q2: 523,158 shares; 2015Q3: 1,412,907 shares; 2015Q4: 1,522,503 shares 1,522,503$390M3.38%+109,596Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 554,010 shares; 2015Q2: 2,668,099 shares; 2015Q3: 2,856,722 shares; 2015Q4: 2,538,270 shares 2,538,270$373M3.23%-318,452Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,741,788 shares; 2015Q2: 4,045,809 shares; 2015Q3: 3,724,638 shares; 2015Q4: 3,463,440 shares 3,463,440$369M3.19%-261,198Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,656,638 shares; 2015Q2: 5,612,165 shares; 2015Q3: 5,256,188 shares; 2015Q4: 5,067,363 shares 5,067,363$365M3.17%-188,825Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,413,768 shares; 2015Q3: 4,857,375 shares; 2015Q4: 5,104,881 shares 5,104,881$355M3.08%+247,506Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 736,640 shares; 2015Q4: 5,097,992 shares 5,097,992$335M2.9%+4,361,352Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,523,350 shares; 2015Q2: 8,318,884 shares; 2015Q3: 8,152,026 shares; 2015Q4: 8,246,479 shares 8,246,479$326M2.82%+94,453
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,115,787 shares; 2015Q4: 17,356,430 shares 17,356,430$324M2.8%+5,240,643Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,618,119 shares; 2015Q2: 3,457,581 shares; 2015Q3: 2,710,950 shares; 2015Q4: 2,236,459 shares 2,236,459$323M2.8%-474,491Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 546,298 shares; 2015Q2: 782,503 shares; 2015Q3: 924,176 shares; 2015Q4: 3,323,774 shares 3,323,774$322M2.79%+2,399,598Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,594,095 shares; 2015Q2: 9,403,850 shares; 2015Q3: 6,661,813 shares; 2015Q4: 6,061,537 shares 6,061,537$314M2.72%-600,276Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,123,154 shares; 2015Q2: 7,663,296 shares; 2015Q3: 6,578,285 shares; 2015Q4: 4,403,278 shares 4,403,278$298M2.58%-2,175,007Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,793,650 shares; 2015Q2: 6,256,055 shares; 2015Q3: 6,176,986 shares; 2015Q4: 5,974,714 shares 5,974,714$296M2.56%-202,272Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,412,950 shares; 2015Q2: 3,235,290 shares; 2015Q3: 4,878,043 shares; 2015Q4: 10,297,667 shares 10,297,667$280M2.43%+5,419,624Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,823,024 shares; 2015Q2: 6,667,636 shares; 2015Q3: 7,488,763 shares; 2015Q4: 7,670,739 shares 7,670,739$247M2.14%+181,976Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,743,038 shares; 2015Q2: 6,287,581 shares; 2015Q3: 6,488,051 shares; 2015Q4: 5,588,399 shares 5,588,399$245M2.12%-899,652Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,165,934 shares 3,165,934$236M2.05%new
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,580,827 shares; 2015Q2: 5,875,208 shares; 2015Q3: 6,542,153 shares; 2015Q4: 6,915,309 shares 6,915,309$191M1.65%+373,156Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,833,150 shares; 2015Q2: 4,354,074 shares; 2015Q3: 2,756,168 shares; 2015Q4: 1,558,033 shares 1,558,033$161M1.4%-1,198,135Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,690,078 shares; 2015Q2: 5,602,110 shares; 2015Q3: 5,133,111 shares; 2015Q4: 4,170,767 shares 4,170,767$159M1.38%-962,344
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,624,432 shares; 2015Q2: 2,257,120 shares; 2015Q3: 2,115,791 shares; 2015Q4: 1,272,963 shares 1,272,963$110M0.95%-842,828Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,598,746 shares; 2015Q2: 1,077,318 shares; 2015Q3: 1,177,847 shares; 2015Q4: 1,121,987 shares 1,121,987$107M0.93%-55,860Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,574,102 shares; 2015Q2: 5,011,694 shares; 2015Q3: 4,227,924 shares; 2015Q4: 1,115,136 shares 1,115,136$97.5M0.84%-3,112,788
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,123,195 shares; 2015Q2: 2,125,826 shares; 2015Q3: 1,748,659 shares; 2015Q4: 521,662 shares 521,662$94M0.81%-1,226,997Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,560,437 shares; 2015Q4: 1,695,287 shares 1,695,287$85.9M0.74%+134,850Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,412,118 shares; 2015Q3: 3,001,716 shares; 2015Q4: 3,037,410 shares 3,037,410$76.6M0.66%+35,694
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,845,207 shares; 2015Q4: 2,212,521 shares 2,212,521$76.2M0.66%-632,686Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 777,852 shares 777,852$55.9M0.48%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,175,757 shares 4,175,757$49.4M0.43%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,024,984 shares; 2015Q2: 4,536,235 shares; 2015Q3: 5,322,411 shares; 2015Q4: 847,101 shares 847,101$46.4M0.4%-4,475,310Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,635,400 shares 4,635,400$36.3M0.31%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,152,950 shares; 2015Q2: 1,152,950 shares; 2015Q3: 1,234,820 shares; 2015Q4: 417,460 shares 417,460$16.1M0.14%-817,360Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,311,470 shares; 2015Q2: 8,498,434 shares; 2015Q3: not reported; 2015Q4: 457,750 shares 457,750$14.8M0.13%newTimeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
E M C CORP MASSE M C CORP MASS15,820,889$382Mshares
GOOGLE INCGOOGLE INC229,954$140Mshares
VIACOM INCVIACOM INC3,126,030$135Mshares
Samsung Electronics Co Ltd …Samsung Electronics Co Ltd - G182,586$86.3Mshares
TSNTYSON FOODS INC1,998,179$86.1Mshares
TIME INC NEWTIME INC NEW2,725,361$51.9Mshares
VZVERIZON COMMUNICATIONS INC279,000$12.1Mshares

How Q4 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 0000909012-16-000401 base2016-02-11acceptance time not in the bulk data set