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 (2016Q3)
Original 13F HR (0000909012-16-000604) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL ELECTRIC CO 24 1 0.00%
52 GILEAD SCIENCES INC 1,749 138 0.00%
53 GILEAD SCIENCES INC 242,660 19,199 0.26%
54 GILEAD SCIENCES INC 76,330 6,039 0.08%
55 GOLDMAN SACHS GROUP INC 241,290 38,913 0.54%
56 GOLDMAN SACHS GROUP INC 1,759 284 0.00%
57 GOLDMAN SACHS GROUP INC 78,968 12,735 0.18%
58 GRUPO TELEVISA SA 1,998,660 51,346 0.71%
59 GRUPO TELEVISA SA 8,890 228 0.00%
60 GRUPO TELEVISA SA 3,665,890 94,177 1.30%
61 HONEYWELL INTL INC 1,083,813 126,362 1.74%
62 HONEYWELL INTL INC 5,052 589 0.01%
63 HONEYWELL INTL INC 1,327,719 154,799 2.13%
64 ICICI BANK LIMITED 883,040 6,596 0.09%
65 ICICI BANK LIMITED 3,560,950 26,600 0.37%
66 INTEL CORP 2,932,120 110,688 1.53%
67 INTEL CORP 12,735 481 0.01%
68 INTEL CORP 4,146,090 156,515 2.16%
69 INTERCONTINENTAL EXCHANGE IN 378,040 101,829 1.40%
70 INTERCONTINENTAL EXCHANGE IN 2,008 541 0.01%
71 INTERCONTINENTAL EXCHANGE IN 532,381 143,402 1.98%
72 JOHNSON CTLS INTL PLC 1,554,999 72,354 1.00%
73 JOHNSON CTLS INTL PLC 7,912 368 0.01%
74 JOHNSON CTLS INTL PLC 2,495,089 116,096 1.60%
75 LABORATORY CORP AMER HLDGS 621,610 85,459 1.18%
76 LABORATORY CORP AMER HLDGS 868,115 119,348 1.64%
77 LABORATORY CORP AMER HLDGS 3,325 457 0.01%
78 LAS VEGAS SANDS CORP 649,710 37,384 0.52%
79 LAS VEGAS SANDS CORP 4,724 272 0.00%
80 LAS VEGAS SANDS CORP 210,770 12,128 0.17%
81 LIBERTY M SIRIUSXM C 1,133,680 37,876 0.52%
82 LIBERTY M SIRIUSXM C 7,859 263 0.00%
83 LIBERTY M SIRIUSXM C 354,260 11,836 0.16%
84 LivaNova PLC 92,910 5,585 0.08%
85 LivaNova PLC 325,820 19,585 0.27%
86 M & T BK CORP 812,980 94,387 1.30%
87 M & T BK CORP 4,328 502 0.01%
88 M & T BK CORP 1,109,700 128,836 1.78%
89 MCKESSON CORP 985,850 164,390 2.27%
90 MCKESSON CORP 712,900 118,876 1.64%
91 MCKESSON CORP 3,847 641 0.01%
92 MEDTRONIC PLC 1,214,946 104,971 1.45%
93 MEDTRONIC PLC 2,716 235 0.00%
94 MEDTRONIC PLC 591,320 51,090 0.70%
95 MICROSOFT CORP 280,900 16,180 0.22%
96 MOLSON COORS BREWING CO 2,260 248 0.00%
97 MOLSON COORS BREWING CO 298,600 32,786 0.45%
98 MOLSON COORS BREWING CO 99,170 10,889 0.15%
99 NEWELL BRANDS 849,780 44,749 0.62%
100 NEWELL BRANDS 1,118,080 58,878 0.81%
Page 2 of 3