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Disclosery

INSTITUTIONAL CAPITAL LLC

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13F filer, CIK 50672, CHICAGO, IL

INSTITUTIONAL CAPITAL LLC reported $8,169,249,000 across 49 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 40.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000565

Period
2016-06-30
Reported value
$8.17B
Holdings
49
Top 10 weight
40.7%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROYAL DUTCH SHELL PLC SPN A…new+6,366,821$352M
ABTnew+8,328,548$327M
WFCnew+5,548,590$263M
TWENTY FIRST CENTY FOX INCnew+8,713,629$236M
MTBnew+1,469,698$174M

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
MONSANTO CO NEWexited-3,617,888-$317M
CVXexited-3,095,827-$295M
NVSexited-3,814,748-$276M
BAreduced-1,745,020-$227M
Liberty Media Corpexited-4,410,266-$168M

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, Q2 2016

Share positions as resolved from 13F-HR 0000909012-16-000565, largest first. % of portfolio is the value over $8,169,249,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,015,334 shares; 2016Q1: 2,206,437 shares; 2016Q2: 2,024,616 shares 2,024,616$378M4.63%-181,821Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,776,673 shares 3,776,673$361M4.42%-352,606Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,537,238 shares 1,537,238$355M4.35%+44,876
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,366,821 shares 6,366,821$352M4.3%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 8,556,057 shares 8,556,057$350M4.29%-1,321,247Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,328,548 shares 8,328,548$327M4.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,913,235 shares 4,913,235$320M3.92%+64,186Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 6,930,803 shares 6,930,803$307M3.76%-1,638,582
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 9,031,437 shares 9,031,437$296M3.63%-1,150,596Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,087,964 shares 1,087,964$278M3.41%-295,141Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 6,470,170 shares 6,470,170$274M3.36%-1,182,595Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,341,253 shares 4,341,253$264M3.23%-619,156Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,548,590 shares 5,548,590$263M3.21%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 736,640 shares; 2015Q4: 5,097,992 shares; 2016Q1: 5,310,234 shares; 2016Q2: 4,822,559 shares 4,822,559$242M2.97%-487,675Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 14,119,764 shares 14,119,764$241M2.95%-3,661,588Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,713,629 shares 8,713,629$236M2.89%new
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,393,183 shares 1,393,183$232M2.84%-418,644Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,597,202 shares; 2016Q2: 4,199,699 shares 4,199,699$220M2.69%+1,602,497
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,756,016 shares 1,756,016$200M2.44%-1,014,966Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,693,469 shares 1,693,469$197M2.41%+501,179Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,258,975 shares 2,258,975$196M2.4%-1,573,364Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,294,717 shares 7,294,717$190M2.33%-1,041,090Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,905,704 shares 5,905,704$182M2.23%-380,460Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,642,453 shares 2,642,453$175M2.14%-1,741,893Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,469,698 shares 1,469,698$174M2.13%newTimeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,165,934 shares; 2016Q1: 2,841,704 shares; 2016Q2: 2,776,033 shares 2,776,033$169M2.07%-65,671
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,103,492 shares 1,103,492$164M2.01%-559,362Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,569,203 shares 2,569,203$150M1.83%-2,566,645Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,706,059 shares 3,706,059$135M1.65%-234,947Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,255,398 shares; 2016Q2: 2,640,999 shares 2,640,999$128M1.57%-1,614,399Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 998,533 shares 998,533$81.4M1%-395,671Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 622,702 shares 622,702$80.9M0.99%-1,745,020Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,271,670 shares 2,271,670$71.5M0.88%-306,393
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 715,202 shares; 2016Q2: 879,177 shares 879,177$68.9M0.84%+163,975Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,453,070 shares 2,453,070$58.5M0.72%+386,134
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 995,777 shares 995,777$57M0.7%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 692,886 shares 692,886$56.4M0.69%-417,907Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 441,994 shares; 2016Q2: 483,373 shares 483,373$50.3M0.62%+41,379Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,112,237 shares 1,112,237$48.4M0.59%-80,899Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,235,048 shares 1,235,048$43.1M0.53%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,368,942 shares 1,368,942$42.3M0.52%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 175,264 shares 175,264$40.1M0.49%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,635,400 shares; 2016Q1: 4,532,810 shares; 2016Q2: 4,679,500 shares 4,679,500$33.6M0.41%+146,690Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 590,360 shares 590,360$20.8M0.25%+10,650Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 147,240 shares 147,240$14.9M0.18%-1,102,301Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 241,330 shares 241,330$12.3M0.15%newTimeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 423,780 shares 423,780$11.5M0.14%new
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 230,510 shares 230,510$10.9M0.13%-95,480Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,000 shares 200,000$10M0.12%newTimeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
MONSANTO CO NEWMONSANTO CO NEW3,617,888$317Mshares
CVXCHEVRON CORPORATION3,095,827$295Mshares
NVSNOVARTIS AG3,814,748$276Mshares
Liberty Media CorpLiberty Media Corp4,410,266$168Mshares
HALHALLIBURTON CO2,997,878$107Mshares
AMPAMERIPRISE FINL INC897,782$84.4Mshares
MOSMOSAIC CO2,824,131$76.3Mshares
HOGHARLEY DAVIDSON INC14$1Kshares

How Q2 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 0000909012-16-000565 base2016-08-12acceptance time not in the bulk data set