INSTITUTIONAL CAPITAL LLC

13F Portfolio Filings

Latest 13F report
Q4 2016 - Feb 2, 2017
Value $
$6.75B
Signature - Title
Brian E. Franc - Executive Vice President and Chief Compliance Officer
Location
353 North Clark Street, Suite 3500, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 54 $6.75B +$1.39B -$1.6B -$209M AAPL, ABT, HON, RDSA, WFC 13F-HR 2/2/2017, 01:15 PM
Q3 2016 49 $7.04B +$1.51B -$1.32B +$194M ABT, ORCL, AAPL, RDSA, MCK 13F-HR 11/10/2016, 10:07 AM
Q2 2016 49 $8.17B +$1.75B -$1.7B +$47.8M MCK, AAPL, AGN, RDSA, ORCL 13F-HR 8/12/2016, 11:28 AM
Q1 2016 44 $9.4B +$1.24B -$2.53B -$1.29B AAPL, ORCL, AGN, MCK, JCI 13F-HR 5/10/2016, 12:48 PM
Q4 2015 44 $11.5B +$1.86B -$2.06B -$201M CVX, AGN, ORCL, MON, AAPL 13F-HR 2/11/2016, 11:03 AM
Q3 2015 45 $12B +$2.69B -$1.66B +$1.03B AGN, CVX, MDT, GEXXXX, OXY 13F-HR 11/12/2015, 12:52 PM
Q2 2015 44 $14.3B +$2.13B -$2.78B -$655M MDT, GEXXXX, OXY, AGN, CMCSA 13F-HR 8/12/2015, 11:23 AM
Q1 2015 44 $15.7B +$2.69B -$1.84B +$852M GEXXXX, CMCSA, BAC, PFE, MDT 13F-HR 5/13/2015, 11:17 AM
Q4 2014 50 $16.6B +$2.48B -$2.12B +$357M GEXXXX, CMCSA, PFE, BA, BAC 13F-HR 2/11/2015, 09:55 AM
Q3 2014 46 $17.1B +$2.28B -$3.9B -$1.62B GEXXXX, PFE, BA, CMCSA, C 13F-HR 11/12/2014, 01:27 PM
Q2 2014 44 $21.1B +$2.59B -$3.18B -$590M GEXXXX, PFE, XOM, TWX, BA 13F-HR 8/11/2014, 02:23 PM
Q1 2014 42 $21.2B +$2.79B -$464M +$2.33B PFE, GEXXXX, XOM, BAC, TWX Restatement 5/13/2014, 03:35 PM
Q4 2013 43 $20.7B +$2.42B -$2.09B +$327M GEXXXX, PFE, XOM, VODXXXX, TWX 13F-HR 2/12/2014, 10:00 AM
Q3 2013 42 $19.5B PFE, GEXXXX, VODXXXX, TWX, XOM Restatement 2/5/2014, 02:13 PM