0000909012-16-000501.txt : 20160510 0000909012-16-000501.hdr.sgml : 20160510 20160510124850 ACCESSION NUMBER: 0000909012-16-000501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSTITUTIONAL CAPITAL LLC CENTRAL INDEX KEY: 0000050672 IRS NUMBER: 030598064 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00016 FILM NUMBER: 161634722 BUSINESS ADDRESS: STREET 1: 353 NORTH CLARK STREET STREET 2: SUITE 3500 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-424-9100 MAIL ADDRESS: STREET 1: 353 NORTH CLARK STREET STREET 2: SUITE 3500 CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL CAPITAL CORP DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000050672 XXXXXXXX 03-31-2016 03-31-2016 INSTITUTIONAL CAPITAL LLC

353 NORTH CLARK STREET SUITE 3500 CHICAGO IL 60654

13F COMBINATION REPORT 028-00016 028-01190 Frank Russell Company N Brian E. Franc 312 424 9100 /s/ BRIAN E. FRANC Chicago IL 05-09-2016 2 128 9403394 false 1 Nuveen Investment Advisors, Inc. 2 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 aci_13f.xml Allergan PLC COM G0177J108 164067 612121 SH SOLE 0 536866 0 75255 Allergan PLC COM G0177J108 669 2496 SH OTR 1 0 0 2496 Allergan PLC COM G0177J108 235262 877745 SH OTR 2 0 877745 0 Ally Financial Inc COM 02005N100 142938 7635600 SH SOLE 0 6702820 0 932780 Ally Financial Inc COM 02005N100 530 28312 SH OTR 1 0 0 28312 Ally Financial Inc COM 02005N100 189398 10117440 SH OTR 2 0 10117440 0 American Express Co COM 025816109 124812 2032765 SH SOLE 0 1767135 0 265630 American Express Co COM 025816109 510 8304 SH OTR 1 0 0 8304 American Express Co COM 025816109 179247 2919340 SH OTR 2 0 2919340 0 American Tower Corp COM 03027X100 113167 1105475 SH SOLE 0 974075 0 131400 American Tower Corp COM 03027X100 404 3951 SH OTR 1 0 0 3951 American Tower Corp COM 03027X100 170093 1661556 SH OTR 2 0 1661556 0 Ameriprise Financial Inc. COM 03076C106 61288 651935 SH SOLE 0 575690 0 76245 Ameriprise Financial Inc. COM 03076C106 413 4388 SH OTR 1 0 0 4388 Ameriprise Financial Inc. COM 03076C106 22700 241459 SH OTR 2 0 241459 0 Apple Inc COM 037833100 195356 1792420 SH SOLE 0 1589120 0 203300 Apple Inc COM 037833100 709 6509 SH OTR 1 0 0 6509 Apple Inc COM 037833100 253985 2330350 SH OTR 2 0 2330350 0 BCE Inc COM 05534B760 14846 325990 SH SOLE 0 325990 0 0 Boeing Co COM 097023105 123676 974291 SH SOLE 0 856231 0 118060 Boeing Co COM 097023105 449 3539 SH OTR 1 0 0 3539 Boeing Co COM 097023105 176433 1389892 SH OTR 2 0 1389892 0 Chevron Corp COM 166764100 135773 1423200 SH SOLE 0 1273820 0 149380 Chevron Corp COM 166764100 474 4971 SH OTR 1 0 0 4971 Chevron Corp COM 166764100 159094 1667656 SH OTR 2 0 1667656 0 Citigroup Inc COM 172967424 135617 3248321 SH SOLE 0 2845708 0 402613 Citigroup Inc COM 172967424 519 12422 SH OTR 1 0 0 12422 Citigroup Inc COM 172967424 183367 4392022 SH OTR 2 0 4392022 0 Comcast Corp - Cl A COM 20030N101 116597 1908915 SH SOLE 0 1673475 0 235440 Comcast Corp - Cl A COM 20030N101 422 6901 SH OTR 1 0 0 6901 Comcast Corp - Cl A COM 20030N101 179162 2933233 SH OTR 2 0 2933233 0 Crown Castle International Corp COM 22822V101 88713 1025580 SH SOLE 0 913900 0 111680 Crown Castle International Corp COM 22822V101 360 4161 SH OTR 1 0 0 4161 Crown Castle International Corp COM 22822V101 19013 219800 SH OTR 2 0 219800 0 Delta Air Lines Inc COM 247361702 77471 1591440 SH SOLE 0 1388720 0 202720 Delta Air Lines Inc COM 247361702 276 5676 SH OTR 1 0 0 5676 Delta Air Lines Inc COM 247361702 114101 2343890 SH OTR 2 0 2343890 0 Discovery Communication Inc COM 25470F302 40683 1506760 SH SOLE 0 1333710 0 173050 Discovery Communication Inc COM 25470F302 283 10476 SH OTR 1 0 0 10473 Discovery Communication Inc COM 25470F302 14842 549700 SH OTR 2 0 549700 0 Dish Network Corp - Cl A COM 25470M109 50274 1086760 SH SOLE 0 952170 0 134590 Dish Network Corp - Cl A COM 25470M109 191 4129 SH OTR 1 0 0 4129 Dish Network Corp - Cl A COM 25470M109 69682 1506313 SH OTR 2 0 1506313 0 General Electric Co COM 369604103 63703 2003875 SH SOLE 0 1826345 0 177530 General Electric Co COM 369604103 336 10561 SH OTR 1 0 0 10561 General Electric Co COM 369604103 17918 563627 SH OTR 2 0 563627 0 Goldman Sachs Group Inc COM 38141G104 110189 701930 SH SOLE 0 611290 0 90640 Goldman Sachs Group Inc COM 38141G104 464 2956 SH OTR 1 0 0 2956 Goldman Sachs Group Inc COM 38141G104 150382 957968 SH OTR 2 0 957968 0 Grupo Televisa SAB - Sponsored COM 40049J206 74827 2724930 SH SOLE 0 2345310 0 294600 Grupo Televisa SAB - Sponsored COM 40049J206 248 9047 SH OTR 1 0 0 9047 Grupo Televisa SAB - Sponsored COM 40049J206 153826 5601830 SH OTR 2 0 5601830 0 Halliburton Co COM 406216101 47241 1322540 SH SOLE 0 1149380 0 173160 Halliburton Co COM 406216101 218 6108 SH OTR 1 0 0 6108 Halliburton Co COM 406216101 59625 1669230 SH OTR 2 0 1669230 0 Harley Davidson Inc COM 412822108 1 14 SH OTR 1 0 0 14 Honeywell International Inc COM 438516106 100329 895392 SH SOLE 0 781220 0 114172 Honeywell International Inc COM 438516106 475 4239 SH OTR 1 0 0 4239 Honeywell International Inc COM 438516106 32792 292659 SH OTR 2 0 292659 0 ICICI Bank Ltd - Sponsored ADR COM 45104G104 4012 560340 SH SOLE 0 381050 0 0 ICICI Bank Ltd - Sponsored ADR COM 45104G104 28443 3972470 SH OTR 2 0 3972470 0 Intel Corp COM 458140100 146928 4541830 SH SOLE 0 4055510 0 486320 Intel Corp COM 458140100 500 15463 SH OTR 1 0 0 15463 Intel Corp COM 458140100 181960 5624740 SH OTR 2 0 5624740 0 Intercontinental Exchange Inc COM 45866F104 136149 579014 SH SOLE 0 507639 0 71375 Intercontinental Exchange Inc COM 45866F104 529 2250 SH OTR 1 0 0 2250 Intercontinental Exchange Inc COM 45866F104 188545 801841 SH OTR 2 0 801841 0 Johnson Controls Inc COM 478366107 148487 3810280 SH SOLE 0 3380898 0 429382 Johnson Controls Inc COM 478366107 548 14059 SH OTR 1 0 0 14059 Johnson Controls Inc COM 478366107 184914 4745046 SH OTR 2 0 4745046 0 Las Vegas Sands Corp COM 517834107 44763 866160 SH SOLE 0 764890 0 101270 Las Vegas Sands Corp COM 517834107 311 6026 SH OTR 1 0 0 6026 Las Vegas Sands Corp COM 517834107 16587 320950 SH OTR 2 0 320950 0 Liberty Media Corp - Cl C COM 531229300 70244 1844169 SH SOLE 0 1607739 0 236430 Liberty Media Corp - Cl C COM 531229300 310 8130 SH OTR 1 0 0 8130 Liberty Media Corp - Cl C COM 531229300 97433 2557967 SH OTR 2 0 2557967 0 Mallinckrodt PLC COM G5785G107 73628 1201505 SH SOLE 0 1054325 0 147180 Mallinckrodt PLC COM G5785G107 288 4704 SH OTR 1 0 0 4704 Mallinckrodt PLC COM G5785G107 100223 1635495 SH OTR 2 0 1635495 0 McKesson Corp COM 58155Q103 148348 943390 SH SOLE 0 826150 0 117240 McKesson Corp COM 58155Q103 572 3637 SH OTR 1 0 0 3637 McKesson Corp COM 58155Q103 198042 1259410 SH OTR 2 0 1259410 0 Medtronic PLC COM G5960L103 106646 1421941 SH SOLE 0 1258649 0 163292 Medtronic PLC COM G5960L103 431 5742 SH OTR 1 0 0 5742 Medtronic PLC COM G5960L103 180349 2404656 SH OTR 2 0 2404656 0 Monsanto Co COM 61166W101 131836 1502578 SH SOLE 0 1324275 0 178303 Monsanto Co COM 61166W101 512 5839 SH OTR 1 0 0 5839 Monsanto Co COM 61166W101 185085 2109471 SH OTR 2 0 2109471 0 NXP Semiconductors NV COM N6596X109 42048 518660 SH SOLE 0 458070 0 60590 NXP Semiconductors NV COM N6596X109 292 3602 SH OTR 1 0 0 3602 NXP Semiconductors NV COM N6596X109 15642 192940 SH OTR 2 0 192940 0 Newell Rubbermaid Inc COM 651229106 81644 1843400 SH SOLE 0 1600640 0 242760 Newell Rubbermaid Inc COM 651229106 358 8088 SH OTR 1 0 0 8088 Newell Rubbermaid Inc COM 651229106 106469 2403910 SH OTR 2 0 2403910 0 Northern Trust Corp COM 665859104 114792 1761420 SH SOLE 0 1543733 0 217687 Northern Trust Corp COM 665859104 427 6554 SH OTR 1 0 0 6554 Northern Trust Corp COM 665859104 170509 2616372 SH OTR 2 0 2616372 0 Novartis AG - 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Sponsored COM 92857W308 88204 2752079 SH SOLE 0 2338867 0 294812 Vodafone Group PLC - Sponsored COM 92857W308 369 11523 SH OTR 1 0 0 11523 Vodafone Group PLC - Sponsored COM 92857W308 112898 3522562 SH OTR 2 0 3522562 0 Whirlpool Corporation COM 963320106 144848 803194 SH SOLE 0 718299 0 84895 Whirlpool Corporation COM 963320106 474 2628 SH OTR 1 0 0 2628 Whirlpool Corporation COM 963320106 181423 1006005 SH OTR 2 0 1006005 0