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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 ($)
%
Options
Notes
1 BB&T CORP 68 2 0.00%
2 ISHARES TR 190 17 0.00%
3 MCKESSON CORP 1,094 176 0.00%
4 Allergan plc 2,271 252 0.00%
5 MCDONALDS CORP 3,617 350 0.00%
6 BOEING CO 3,769 514 0.00%
7 NOVARTIS A G 4,290 344 0.00%
8 JOHNSON & JOHNSON 4,420 404 0.00%
9 CAMERON INTERNATIONAL COMPANY 4,449 264 0.00%
10 OWENS-ILLINOIS, INC. 4,502 161 0.00%
11 MOSAIC CO NEW 4,856 229 0.00%
12 MONSANTO CO NEW 5,316 619 0.00%
13 COVIDIEN PLC 5,924 403 0.00%
14 HONEYWELL INTL INC 6,451 589 0.00%
15 ACE LTD 6,473 670 0.00%
16 CVS HEALTH CORP 6,935 496 0.00%
17 NETAPP INC 6,976 286 0.00%
18 VIACOM INC NEW 7,477 653 0.00%
19 DOLLAR GEN CORP NEW 7,800 470 0.00%
20 UNITEDHEALTH GROUP INC 8,127 611 0.00%
21 PNC FINL SVCS GROUP INC 8,475 657 0.00%
22 SOUTHWESTERN ENERGY CO 9,162 360 0.00%
23 CAPITAL ONE FINL CORP 9,353 716 0.00%
24 BAXTER INTL INC 9,436 656 0.00%
25 TIME WARNER INC 9,920 691 0.00%
26 BCE INC 10,049 435 0.00%
27 JPMORGAN CHASE & CO 10,157 593 0.00%
28 COCA COLA CO 10,835 447 0.00%
29 EXXON MOBIL CORP 11,053 1,118 0.01%
30 HALLIBURTON CO 11,784 598 0.00%
31 JOHNSON CTLS INTL PLC 11,931 612 0.00%
32 CITIGROUPINC 13,174 686 0.00%
33 SYMANTEC CORP 13,640 321 0.00%
34 ENCANA CORP 14,925 269 0.00%
35 MARATHON OIL CORP 15,292 539 0.00%
36 TEXAS INSTRS INC 15,347 673 0.00%
37 EXELON CORP 15,362 420 0.00%
38 ORACLE CORP 15,570 595 0.00%
39 ISHARES TR 16,019 1,508 0.01%
40 CISCO SYS INC 21,332 478 0.00%
41 Vodafone Group New ADR 25,230 991 0.00%
42 PFIZER INC 33,028 1,011 0.00%
43 FORD MTR CO DEL 39,075 602 0.00%
44 GENERAL ELECTRIC CO 40,524 1,135 0.01%
45 BANK AMER CORP 44,894 699 0.00%
46 MCKESSON CORP 280,650 45,297 0.22%
47 Allergan plc 597,300 66,348 0.32%
48 CAMERON INTERNATIONAL COMPANY 1,124,400 66,936 0.32%
49 MCDONALDS CORP 1,142,050 110,813 0.54%
50 OWENS-ILLINOIS, INC. 1,145,931 41,001 0.20%
Page 1 of 2
Restatement filing (0000909012-14-000247) filed in 2014.05.13
#
Name
Shares
Value ($)
%
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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