INSTITUTIONAL CAPITAL LLC Information

353 NORTH CLARK STREET, CHICAGO, Illinois, 60654, (312) 424-9100

Report Date: 03/31/2016

Position Statistics

Total Positions 51
New Positions 6
Increased Positions 18
Decreased Positions 33
Positions with Activity 51
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,779

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.28%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 2.08%
Energy 4.54%
Financial 19.92%
Healthcare 17.03%
Services 17.31%
Technology 13.64%
Transportation 1.74%
Utilities

33 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 396,123 -82,336 (17.21) 3,617,888
ORACLE CORP COM 395,784 -83,018 (17.34) 9,877,304
INTERCONTINENTAL EXCHANGE INC COM 373,729 -37,667 (9.16) 1,383,105
ALLERGAN PLC SHS 352,108 -41,033 (10.44) 1,492,362
NORTHERN TR CORP COM 325,494 -50,707 (13.48) 4,384,346
AMERICAN EXPRESS CO COM 325,006 -9,466 (2.83) 4,960,409
WHIRLPOOL CORP COM 316,363 -126,844 (28.62) 1,811,827
CHEVRON CORP NEW COM 315,836 -313,916 (49.85) 3,095,827
MEDTRONIC PLC SHS 313,064 -121,706 (27.99) 3,832,339
PENTAIR PLC SHS 311,284 -50,844 (14.04) 5,135,848
NOVARTIS A G SPONSORED ADR 305,599 -63,949 (17.31) 3,814,748
COMCAST CORP NEW CL A 304,908 -153,261 (33.45) 4,849,049
AMERICAN TOWER CORP NEW COM 293,890 -58,629 (16.63) 2,770,982
GRUPO TELEVISA SA SPON ADR REP ORD 227,067 -53,441 (19.05) 8,335,807
VODAFONE GROUP PLC NEW SPNSR ADR 218,067 -48,031 (18.05) 6,286,164
MALLINCKRODT PUB LTD CO SHS 178,544 -20,371 (10.24) 2,841,704
HONEYWELL INTL INC COM 136,315 -41,815 (23.48) 1,192,290
OMNICOM GROUP INC COM 115,217 -311,161 (72.98) 1,394,204
CROWN CASTLE INTL CORP NEW COM 113,458 -2,127 (1.84) 1,249,541
PNC FINL SVCS GROUP INC COM 100,238 -1,010 (1) 1,110,793


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