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INSTITUTIONAL CAPITAL LLC

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13F filer, CIK 50672, CHICAGO, IL

INSTITUTIONAL CAPITAL LLC reported $9,403,394,000 across 45 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-10. Its ten largest share positions make up 37.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000501

Period
2016-03-31
Reported value
$9.4B
Holdings
45
Top 10 weight
37.95%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCadded+7,969,512$258M
NWLnew+4,255,398$188M
GSadded+1,141,192$179M
DISH NETWORK CORPORATIONnew+2,597,202$120M
DALadded+2,245,719$109M

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
GENERAL ELEC COreduced-10,021,431-$319M
OMCreduced-3,765,253-$313M
OXYexited-4,403,278-$298M
CVXreduced-3,077,002-$294M
AMPreduced-2,565,658-$241M

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, Q1 2016

Share positions as resolved from 13F-HR 0000909012-16-000501, largest first. % of portfolio is the value over $9,403,394,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,128,754 shares; 2015Q4: 4,028,573 shares; 2016Q1: 4,129,279 shares 4,129,279$450M4.79%+100,706Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 9,877,304 shares 9,877,304$404M4.3%-2,071,833Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,817,014 shares; 2015Q3: 2,127,532 shares; 2015Q4: 1,666,276 shares; 2016Q1: 1,492,362 shares 1,492,362$400M4.25%-173,914
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,015,334 shares; 2016Q1: 2,206,437 shares 2,206,437$347M3.69%+191,103Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 8,569,385 shares 8,569,385$334M3.55%+322,906
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,115,787 shares; 2015Q4: 17,356,430 shares; 2016Q1: 17,781,352 shares 17,781,352$333M3.54%+424,922Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,845,207 shares; 2015Q4: 2,212,521 shares; 2016Q1: 10,182,033 shares 10,182,033$329M3.5%+7,969,512Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,811,827 shares 1,811,827$327M3.47%-726,443Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 405,490 shares; 2015Q2: 523,158 shares; 2015Q3: 1,412,907 shares; 2015Q4: 1,522,503 shares; 2016Q1: 1,383,105 shares 1,383,105$325M3.46%-139,398Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,652,765 shares 7,652,765$320M3.4%+1,591,228Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,617,888 shares 3,617,888$317M3.38%-751,994
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,413,768 shares; 2015Q3: 4,857,375 shares; 2015Q4: 5,104,881 shares; 2016Q1: 4,960,409 shares 4,960,409$305M3.24%-144,472Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,367,722 shares 2,367,722$301M3.2%+131,263Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,849,049 shares 4,849,049$296M3.15%-2,437,358Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,106,700 shares; 2015Q4: 6,172,829 shares; 2016Q1: 3,095,827 shares 3,095,827$295M3.14%-3,077,002Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,832,339 shares 3,832,339$287M3.06%-1,489,854Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,384,346 shares 4,384,346$286M3.04%-683,017Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 736,640 shares; 2015Q4: 5,097,992 shares; 2016Q1: 5,310,234 shares 5,310,234$284M3.02%+212,242Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 546,298 shares; 2015Q2: 782,503 shares; 2015Q3: 924,176 shares; 2015Q4: 3,323,774 shares; 2016Q1: 2,770,982 shares 2,770,982$284M3.02%-552,792Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,135,848 shares 5,135,848$279M2.96%-838,866Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,551,584 shares; 2015Q3: 3,838,075 shares; 2015Q4: 4,613,017 shares; 2016Q1: 3,814,748 shares 3,814,748$276M2.94%-798,269Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,662,854 shares 1,662,854$261M2.78%+1,141,192Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 8,335,807 shares 8,335,807$229M2.43%-1,961,860Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,286,164 shares 6,286,164$201M2.14%-1,384,575Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,560,437 shares; 2015Q4: 1,695,287 shares; 2016Q1: 3,941,006 shares 3,941,006$192M2.04%+2,245,719Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,255,398 shares 4,255,398$188M2%newTimeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,165,934 shares; 2016Q1: 2,841,704 shares 2,841,704$174M1.85%-324,230
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,410,266 shares 4,410,266$168M1.79%+239,499
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,192,290 shares 1,192,290$134M1.42%-365,743Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,597,202 shares 2,597,202$120M1.28%new
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,394,204 shares 1,394,204$116M1.23%-3,765,253Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,249,541 shares 1,249,541$108M1.15%-23,422Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,997,878 shares 2,997,878$107M1.14%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,110,793 shares 1,110,793$93.9M1%-11,194Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 897,782 shares 897,782$84.4M0.9%-2,565,658Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,578,063 shares 2,578,063$82M0.87%-10,021,431
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,824,131 shares 2,824,131$76.3M0.81%-4,091,178Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,193,136 shares 1,193,136$61.7M0.66%-4,395,263Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 715,202 shares 715,202$58M0.62%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,412,118 shares; 2015Q3: 3,001,716 shares; 2015Q4: 3,037,410 shares; 2016Q1: 2,066,936 shares 2,066,936$55.8M0.59%-970,474
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 441,994 shares 441,994$49.3M0.52%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,635,400 shares; 2016Q1: 4,532,810 shares 4,532,810$32.5M0.35%-102,590Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,311,470 shares; 2015Q2: 8,498,434 shares; 2015Q3: not reported; 2015Q4: 457,750 shares; 2016Q1: 579,710 shares 579,710$17.2M0.18%+121,960Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 325,990 shares 325,990$14.8M0.16%-91,470Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14 shares 14$1K<0.01%newTimeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
OXYOCCIDENTAL PETE CORP4,403,278$298Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO1,115,136$97.5Mshares
DGDOLLAR GEN CORP777,852$55.9Mshares
HPQHP INC4,175,757$49.4Mshares
TXNTEXAS INSTRS INC847,101$46.4Mshares

How Q1 2016 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 0000909012-16-000501 base2016-05-10acceptance time not in the bulk data set