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Institutional Investment Manager
INSTITUTIONAL CAPITAL LLC
INSTITUTIONAL CAPITAL LLC (CIK: 0000050672) incorporated in Delaware, located at 353 North Clark Street, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0000909012-14-000238) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 45,911,051 1,286,886 6.22%
2 PFIZER INC 39,670,721 1,215,114 5.88%
3 EXXON MOBIL CORP 10,995,135 1,112,708 5.38%
4 Vodafone Group New ADR 26,732,353 1,050,848 5.08%
5 TIME WARNER INC 10,957,869 763,982 3.69%
6 BAXTER INTL INC 10,595,269 736,901 3.56%
7 VIACOM INC NEW 7,934,808 693,026 3.35%
8 CAPITAL ONE FINL CORP 8,999,707 689,467 3.33%
9 TEXAS INSTRS INC 15,573,669 683,840 3.31%
10 PNC FINL SVCS GROUP INC 8,663,072 672,081 3.25%
11 BANK AMER CORP 42,469,350 661,248 3.20%
12 CITIGROUPINC 12,534,588 653,177 3.16%
13 JOHNSON CTLS INTL PLC 12,121,163 621,815 3.01%
14 CVS HEALTH CORP 8,166,125 584,449 2.83%
15 ORACLE CORP 15,187,035 581,055 2.81%
16 MONSANTO CO NEW 4,959,230 577,998 2.80%
17 ACE LTD 5,514,802 570,947 2.76%
18 HONEYWELL INTL INC 6,171,100 563,853 2.73%
19 BOEING CO 4,065,389 554,885 2.68%
20 JPMORGAN CHASE & CO 9,317,134 544,865 2.63%
21 HALLIBURTON CO 10,707,284 543,395 2.63%
22 FORD MTR CO DEL 34,195,080 527,630 2.55%
23 MARATHON OIL CORP 14,637,153 516,691 2.50%
24 CISCO SYS INC 22,943,665 515,079 2.49%
25 EXELON CORP 17,379,675 476,028 2.30%
26 COVIDIEN PLC 6,319,631 430,366 2.08%
27 SYMANTEC CORP 15,675,512 369,628 1.79%
28 SOUTHWESTERN ENERGY CO 8,558,759 336,615 1.63%
29 BCE INC 7,009,888 303,458 1.47%
30 ENCANA CORP 15,374,120 277,502 1.34%
31 MOSAIC CO NEW 5,144,596 243,185 1.18%
32 COCA COLA CO 5,570,665 230,124 1.11%
33 UNITEDHEALTH GROUP INC 2,922,600 220,072 1.06%
34 JOHNSON & JOHNSON 1,872,083 171,464 0.83%
35 NOVARTIS A G 1,545,109 124,196 0.60%
36 DOLLAR GEN CORP NEW 1,877,750 113,266 0.55%
37 MCDONALDS CORP 1,142,050 110,813 0.54%
38 NETAPP INC 2,579,003 106,100 0.51%
39 CAMERON INTERNATIONAL COMPANY 1,124,400 66,936 0.32%
40 Allergan plc 597,300 66,348 0.32%
41 MCKESSON CORP 280,650 45,297 0.22%
42 OWENS-ILLINOIS, INC. 1,145,931 41,001 0.20%
43 ISHARES TR 16,019 1,508 0.01%
44 GENERAL ELECTRIC CO 40,524 1,135 0.01%
45 EXXON MOBIL CORP 11,053 1,118 0.01%
46 PFIZER INC 33,028 1,011 0.00%
47 Vodafone Group New ADR 25,230 991 0.00%
48 CAPITAL ONE FINL CORP 9,353 716 0.00%
49 BANK AMER CORP 44,894 699 0.00%
50 TIME WARNER INC 9,920 691 0.00%
Page 1 of 2
Restatement filing (0000909012-14-000247) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 40,638,312 1,305,302 6.14%
2 GENERAL ELECTRIC CO 49,390,825 1,278,727 6.02%
3 EXXON MOBIL CORP 11,840,181 1,156,548 5.44%
4 BANK AMER CORP 46,484,112 799,526 3.76%
5 TIME WARNER INC 12,086,716 789,625 3.72%
6 PNC FINL SVCS GROUP INC 8,404,108 731,157 3.44%
7 HALLIBURTON CO 12,355,593 727,620 3.42%
8 CAPITAL ONE FINL CORP 9,376,227 723,469 3.40%
9 TEXAS INSTRS INC 15,299,761 721,385 3.40%
10 BOEING CO 5,646,342 708,559 3.33%
11 CITIGROUPINC 14,821,196 705,489 3.32%
12 BAXTER INTL INC 9,080,622 668,152 3.14%
13 VIACOM INC NEW 7,840,169 666,335 3.14%
14 FORD MTR CO DEL 41,789,543 651,916 3.07%
15 ACE LTD 6,507,559 644,639 3.03%
16 ORACLE CORP 15,524,795 635,119 2.99%
17 MONSANTO CO NEW 5,569,960 633,693 2.98%
18 JOHNSON CTLS INTL PLC 12,916,882 611,226 2.88%
19 GOLDMAN SACHS GROUP INC 3,600,075 589,872 2.78%
20 MARATHON OIL CORP 16,523,233 586,904 2.76%
21 EXELON CORP 17,382,960 583,371 2.75%
22 HONEYWELL INTL INC 6,277,072 582,260 2.74%
23 CISCO SYS INC 22,769,412 510,264 2.40%
24 CVS HEALTH CORP 6,768,852 506,716 2.38%
25 COVIDIEN PLC 5,723,713 421,608 1.98%
26 VODAFONE GROUP PLC NEW 11,147,019 410,322 1.93%
27 SOUTHWESTERN ENERGY CO 7,948,583 365,713 1.72%
28 NETAPP INC 8,517,041 314,278 1.48%
29 ENCANA CORP 14,204,762 303,697 1.43%
30 BCE INC 6,994,388 301,738 1.42%
31 MOSAIC CO NEW 5,657,584 282,879 1.33%
32 UNITEDHEALTH GROUP INC 3,314,378 271,745 1.28%
33 COCA COLA CO 4,698,272 181,635 0.85%
34 NOVARTIS A G 1,658,571 141,012 0.66%
35 JOHNSON & JOHNSON 1,379,632 135,521 0.64%
36 BRISTOL MYERS SQUIBB CO 2,604,431 135,299 0.64%
37 DOLLAR GEN CORP NEW 1,849,600 102,616 0.48%
38 AMERICAN TOWER CORP NEW 984,850 80,630 0.38%
39 NORTHERN TRUST 1,228,950 80,570 0.38%
40 CAMERON INTERNATIONAL COMPANY 1,106,650 68,358 0.32%
41 Allergan plc 453,150 56,236 0.26%
42 OWENS-ILLINOIS, INC. 1,565,474 52,960 0.25%
43 EXXON MOBIL CORP 11,086 1,082 0.01%
44 GENERAL ELECTRIC CO 41,385 1,071 0.01%
45 PFIZER INC 32,933 1,057 0.00%
46 BANK AMER CORP 45,388 780 0.00%
47 HALLIBURTON CO 13,094 771 0.00%
48 TIME WARNER INC 11,538 753 0.00%
49 CITIGROUPINC 15,417 733 0.00%
50 CAPITAL ONE FINL CORP 9,395 724 0.00%
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