0000909012-16-000565.txt : 20160812
0000909012-16-000565.hdr.sgml : 20160812
20160812112842
ACCESSION NUMBER: 0000909012-16-000565
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826957
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
06-30-2016
06-30-2016
INSTITUTIONAL CAPITAL LLC
353 NORTH CLARK STREET
SUITE 3500
CHICAGO
IL
60654
13F HOLDINGS REPORT
028-00016
N
Brian E. Franc
Executive Vice President and Chief Compliance Officer
312 424 9100
/s/ BRIAN E. FRANC
Chicago
IL
07-27-2016
2
136
8169249
false
1
Nuveen Investment Advisors, Inc.
2
028-06325
New York Life Investment Management LLC
INFORMATION TABLE
2
aci_13f.xml
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COM
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Allergan PLC
COM
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Allergan PLC
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COM
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COM
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Citigroup Inc
COM
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Cognizant Tech Solutions - A
COM
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COM
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Comcast Corp - Cl A
COM
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Comcast Corp - Cl A
COM
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Crown Castle International Corp
COM
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Delta Air Lines Inc
COM
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Delta Air Lines Inc
COM
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Delta Air Lines Inc
COM
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COM
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Discovery Communication Inc
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COM
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Dish Network Corp - Cl A
COM
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Dish Network Corp - Cl A
COM
25470M109
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General Electric Co
COM
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General Electric Co
COM
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General Electric Co
COM
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Goldman Sachs Group Inc
COM
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Goldman Sachs Group Inc
COM
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Goldman Sachs Group Inc
COM
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Grupo Televisa SAB - Sponsored
COM
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Grupo Televisa SAB - Sponsored
COM
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Grupo Televisa SAB - Sponsored
COM
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Honeywell International Inc
COM
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Honeywell International Inc
COM
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Honeywell International Inc
COM
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ICICI Bank Ltd - Sponsored ADR
COM
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ICICI Bank Ltd - Sponsored ADR
COM
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Intel Corp
COM
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Intel Corp
COM
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Intel Corp
COM
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Intercontinental Exchange Inc
COM
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Intercontinental Exchange Inc
COM
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Intercontinental Exchange Inc
COM
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Johnson Controls Inc
COM
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Johnson Controls Inc
COM
478366107
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Johnson Controls Inc
COM
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Las Vegas Sands Corp
COM
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Las Vegas Sands Corp
COM
517834107
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Las Vegas Sands Corp
COM
517834107
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SH
OTR
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COM
531229607
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0
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Liberty Sirius Group - Cl C
COM
531229607
212
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1
0
0
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Liberty Sirius Group - Cl C
COM
531229607
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2
0
332183
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LivaNova PLC
COM
G5509L101
2353
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SOLE
0
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0
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LivaNova PLC
COM
G5509L101
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153150
SH
OTR
2
0
153150
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M & T Bank Corp
COM
55261F104
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0
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M & T Bank Corp
COM
55261F104
385
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OTR
1
0
0
3258
M & T Bank Corp
COM
55261F104
99739
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OTR
2
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843600
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Mallinckrodt PLC
COM
G5785G107
64992
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0
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0
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Mallinckrodt PLC
COM
G5785G107
280
4603
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OTR
1
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0
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Mallinckrodt PLC
COM
G5785G107
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OTR
2
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1702135
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McKesson Corp
COM
58155Q103
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0
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123710
McKesson Corp
COM
58155Q103
697
3736
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OTR
1
0
0
3736
McKesson Corp
COM
58155Q103
226681
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SH
OTR
2
0
1214470
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Medtronic PLC
COM
G5960L103
71682
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SH
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0
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0
103442
Medtronic PLC
COM
G5960L103
316
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OTR
1
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0
3641
Medtronic PLC
COM
G5960L103
124013
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SH
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2
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1429216
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Microsoft Corp
COM
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NXP Semiconductors NV
COM
N6596X109
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0
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NXP Semiconductors NV
COM
N6596X109
363
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NXP Semiconductors NV
COM
N6596X109
17740
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2
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226450
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Newell Brands Inc
COM
651229106
54412
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0
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Newell Brands Inc
COM
651229106
300
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Newell Brands Inc
COM
651229106
73562
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2
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Northern Trust Corp
COM
665859104
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0
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Northern Trust Corp
COM
665859104
342
5161
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1
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5161
Northern Trust Corp
COM
665859104
104260
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SH
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1573502
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Omnicom Group Inc
COM
681919106
65268
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0
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Omnicom Group Inc
COM
681919106
327
4013
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OTR
1
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0
4013
Omnicom Group Inc
COM
681919106
15775
193585
SH
OTR
2
0
193585
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Oracle Corp
COM
68389X105
135901
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0
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Oracle Corp
COM
68389X105
616
15059
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OTR
1
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0
15059
Oracle Corp
COM
68389X105
213682
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OTR
2
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PNC Financial Services Group
COM
693475105
41491
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0
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0
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PNC Financial Services Group
COM
693475105
297
3647
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OTR
1
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0
3647
PNC Financial Services Group
COM
693475105
14606
179459
SH
OTR
2
0
179459
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PPG Industries Inc
COM
693506107
37388
358980
SH
SOLE
0
306010
0
52970
PPG Industries Inc
COM
693506107
261
2503
SH
OTR
1
0
0
2503
PPG Industries Inc
COM
693506107
12695
121890
SH
OTR
2
0
121890
0
Pentair PLC
COM
G7S00T104
55117
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SOLE
0
814160
0
131410
Pentair PLC
COM
G7S00T104
245
4203
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OTR
1
0
0
4203
Pentair PLC
COM
G7S00T104
94397
1619430
SH
OTR
2
0
1619430
0
Pfizer Inc
COM
717081103
20787
590360
SH
SOLE
0
590360
0
0
Royal Dutch Shell PLC - Sponsored
COM
780259206
129950
2353323
SH
SOLE
0
1953175
0
400148
Royal Dutch Shell PLC - Sponsored
COM
780259206
632
11442
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OTR
1
0
0
11442
Royal Dutch Shell PLC - Sponsored
COM
780259206
220994
4002056
SH
OTR
2
0
4002056
0
Sensata Technologies Holding N
COM
N7902X106
15512
444610
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SOLE
0
367140
0
77470
Sensata Technologies Holding N
COM
N7902X106
74
2118
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OTR
1
0
0
2118
Sensata Technologies Holding N
COM
N7902X106
27504
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OTR
2
0
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0
Teva Pharmaceutical Industries
COM
881624209
98037
1951770
SH
SOLE
0
1725940
0
225830
Teva Pharmaceutical Industries
COM
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391
7779
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OTR
1
0
0
7779
Teva Pharmaceutical Industries
COM
881624209
143809
2863010
SH
OTR
2
0
2863010
0
Twenty-First Century Fox Inc -
COM
90130A101
88330
3265450
SH
SOLE
0
2750160
0
515290
Twenty-First Century Fox Inc -
COM
90130A101
411
15205
SH
OTR
1
0
0
15205
Twenty-First Century Fox Inc -
COM
90130A101
146962
5432974
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OTR
2
0
5432974
0
Twenty-First Century Fox Inc -
COM
90130A200
5318
195170
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0
195170
0
0
Twenty-First Century Fox Inc -
COM
90130A200
6230
228610
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OTR
2
0
228610
0
Vodafone Group PLC - Sponsored
COM
92857W308
87829
2843284
SH
SOLE
0
2332422
0
383212
Vodafone Group PLC - Sponsored
COM
92857W308
478
15468
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OTR
1
0
0
15468
Vodafone Group PLC - Sponsored
COM
92857W308
94120
3046952
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OTR
2
0
3046952
0
Wells Fargo & Co
COM
949746101
116206
2455230
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SOLE
0
2092610
0
362620
Wells Fargo & Co
COM
949746101
565
11940
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OTR
1
0
0
11940
Wells Fargo & Co
COM
949746101
145844
3081420
SH
OTR
2
0
3081420
0
Whirlpool Corporation
COM
963320106
95216
571385
SH
SOLE
0
493620
0
77765
Whirlpool Corporation
COM
963320106
400
2403
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OTR
1
0
0
2403
Whirlpool Corporation
COM
963320106
136544
819395
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OTR
2
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819395
0