Dark
Light
System
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 ($)
%
Options
Notes
1 BB&T CORP 68 2 0.00%
2 ISHARES TR 190 17 0.00%
3 OWENS ILL INC 4,502 161 0.00%
4 MCKESSON CORP 1,094 176 0.00%
5 MOSAIC CO NEW 4,856 229 0.00%
6 Allergan plc 2,271 252 0.00%
7 CAMERON INTERNATIONAL COMPANY 4,449 264 0.00%
8 ENCANA CORP 14,925 269 0.00%
9 NETAPP INC 6,976 286 0.00%
10 SYMANTEC CORP 13,640 321 0.00%
11 NOVARTIS A G 4,290 344 0.00%
12 MCDONALDS CORP 3,617 350 0.00%
13 SOUTHWESTERN ENERGY CO 9,162 360 0.00%
14 COVIDIEN PLC 5,924 403 0.00%
15 JOHNSON & JOHNSON 4,420 404 0.00%
16 EXELON CORP 15,362 420 0.00%
17 BCE INC 10,049 435 0.00%
18 COCA COLA CO 10,835 447 0.00%
19 DOLLAR GEN CORP NEW 7,800 470 0.00%
20 CISCO SYS INC 21,332 478 0.00%
21 CVS HEALTH CORP 6,935 496 0.00%
22 BOEING CO 3,769 514 0.00%
23 MARATHON OIL CORP 15,292 539 0.00%
24 HONEYWELL INTL INC 6,451 589 0.00%
25 JPMORGAN CHASE & CO 10,157 593 0.00%
26 ORACLE CORP 15,570 595 0.00%
27 HALLIBURTON CO 11,784 598 0.00%
28 FORD MTR CO DEL 39,075 602 0.00%
29 UNITEDHEALTH GROUP INC 8,127 611 0.00%
30 JOHNSON CTLS INTL PLC 11,931 612 0.00%
31 MONSANTO CO NEW 5,316 619 0.00%
32 VIACOM INC NEW 7,477 653 0.00%
33 BAXTER INTL INC 9,436 656 0.00%
34 PNC FINL SVCS GROUP INC 8,475 657 0.00%
35 ACE LTD 6,473 670 0.00%
36 TEXAS INSTRS INC 15,347 673 0.00%
37 CITIGROUP INC 13,174 686 0.00%
38 TIME WARNER INC 9,920 691 0.00%
39 BANK AMER CORP 44,894 699 0.00%
40 CAPITAL ONE FINL CORP 9,353 716 0.00%
41 Vodafone Group New ADR 25,230 991 0.00%
42 PFIZER INC 33,028 1,011 0.00%
43 EXXON MOBIL CORP 11,053 1,118 0.01%
44 GENERAL ELECTRIC CO 40,524 1,135 0.01%
45 ISHARES TR 16,019 1,508 0.01%
46 OWENS ILL INC 1,145,931 41,001 0.20%
47 MCKESSON CORP 280,650 45,297 0.22%
48 Allergan plc 597,300 66,348 0.32%
49 CAMERON INTERNATIONAL COMPANY 1,124,400 66,936 0.32%
50 NETAPP INC 2,579,003 106,100 0.51%
Page 1 of 2
Restatement filing (0000909012-14-000247) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 ACE LTD 7,245 717 0.00%
52 PNC FINL SVCS GROUP INC 8,114 705 0.00%
53 TEXAS INSTRS INC 14,898 702 0.00%
54 BOEING CO 5,469 686 0.00%
55 UNITEDHEALTH GROUP INC 7,919 649 0.00%
56 MONSANTO CO NEW 5,638 641 0.00%
57 GOLDMAN SACHS GROUP INC 3,893 637 0.00%
58 FORD MTR CO DEL 40,664 634 0.00%
59 VIACOM INC NEW 7,359 625 0.00%
60 ORACLE CORP 15,064 616 0.00%
61 BAXTER INTL INC 8,229 605 0.00%
62 MARATHON OIL CORP 16,899 600 0.00%
63 HONEYWELL INTL INC 6,250 579 0.00%
64 JOHNSON CTLS INTL PLC 12,206 577 0.00%
65 EXELON CORP 15,124 507 0.00%
66 CVS HEALTH CORP 6,445 482 0.00%
67 CISCO SYS INC 20,731 464 0.00%
68 BCE INC 9,764 421 0.00%
69 DOLLAR GEN CORP NEW 7,576 420 0.00%
70 COCA COLA CO 10,440 403 0.00%
71 COVIDIEN PLC 5,069 373 0.00%
72 SOUTHWESTERN ENERGY CO 8,060 370 0.00%
73 NOVARTIS A G 4,160 353 0.00%
74 NORTHERN TRUST 4,952 324 0.00%
75 AMERICAN TOWER CORP NEW 3,912 320 0.00%
76 NETAPP INC 8,371 308 0.00%
77 VODAFONE GROUP PLC NEW 8,268 304 0.00%
78 CAMERON INTERNATIONAL COMPANY 4,399 271 0.00%
79 BRISTOL MYERS SQUIBB CO 5,198 270 0.00%
80 ENCANA CORP 12,624 269 0.00%
81 JOHNSON & JOHNSON 2,699 265 0.00%
82 MOSAIC CO NEW 4,984 249 0.00%
83 Allergan plc 1,766 219 0.00%
84 OWENS ILL INC 6,011 203 0.00%
Page 2 of 2