0000909012-15-000203.txt : 20150513 0000909012-15-000203.hdr.sgml : 20150513 20150513111715 ACCESSION NUMBER: 0000909012-15-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15857055 BUSINESS ADDRESS: STREET 1: 225 WEST WACKER DRIVE STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-424-9100 MAIL ADDRESS: STREET 1: 225 WEST WACKER DRIVE STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 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 03-31-2015 03-31-2015 INSTITUTIONAL CAPITAL LLC
225 WEST WACKER DRIVE SUITE 2400 CHICAGO IL 60606
13F COMBINATION REPORT 028-00016 028-01190 Frank Russell Company N
Brian E. Franc Executive Vice President and Chief Compliance Officer 312 424 9100 /s/ BRIAN E. FRANC Chicago IL 04-27-2015 2 131 16258586 false 1 Nuveen Investment Advisors, Inc. 2 028-06325 New York Life Investment Management LLC
INFORMATION TABLE 2 aci_13f.xml ASML Holding NV - NY Reg Shs COM N07059210 105990 1049087 SH SOLE 0 942087 0 107000 ASML Holding NV - NY Reg Shs COM N07059210 263 2604 SH OTR 1 0 0 2604 ASML Holding NV - NY Reg Shs COM N07059210 107522 1064261 SH OTR 2 0 1064261 0 Actavis PLC COM G0083B108 227156 763241 SH SOLE 0 683291 0 79950 Actavis PLC COM G0083B108 513 1723 SH OTR 1 0 0 1723 Actavis PLC COM G0083B108 243036 816600 SH OTR 2 0 816600 0 American Tower Corp COM 03027X100 40920 434624 SH SOLE 0 396374 0 38250 American Tower Corp COM 03027X100 202 2148 SH OTR 1 0 0 2148 American Tower Corp COM 03027X100 10312 109526 SH OTR 2 0 109526 0 Ameriprise Financial Inc. COM 03076C106 236161 1804961 SH SOLE 0 1618811 0 186150 Ameriprise Financial Inc. COM 03076C106 531 4063 SH OTR 1 0 0 4063 Ameriprise Financial Inc. COM 03076C106 252883 1932764 SH OTR 2 0 1932764 0 BCE Inc COM 05534B760 48839 1152950 SH SOLE 0 1152950 0 0 Bank of America Corp COM 060505104 318226 20677484 SH SOLE 0 18554234 0 2123250 Bank of America Corp COM 060505104 682 44312 SH OTR 1 0 0 44312 Bank of America Corp COM 060505104 355659 23109757 SH OTR 2 0 23109757 0 Biogen Inc COM 09062X103 138327 327604 SH SOLE 0 293254 0 34350 Biogen Inc COM 09062X103 337 798 SH OTR 1 0 0 798 Biogen Inc COM 09062X103 139970 331495 SH OTR 2 0 331495 0 Boeing Co COM 097023105 286842 1911260 SH SOLE 0 1738760 0 172500 Boeing Co COM 097023105 597 3977 SH OTR 1 0 0 3977 Boeing Co COM 097023105 255569 1702882 SH OTR 2 0 1702882 0 Broadcom Corp - Cl A COM 111320107 84194 1944656 SH SOLE 0 1773856 0 170800 Broadcom Corp - Cl A COM 111320107 414 9562 SH OTR 1 0 0 9562 Broadcom Corp - Cl A COM 111320107 21216 490044 SH OTR 2 0 490044 0 Cameron International Corp COM 13342B105 109124 2418532 SH SOLE 0 2167932 0 250600 Cameron International Corp COM 13342B105 266 5892 SH OTR 1 0 0 5892 Cameron International Corp COM 13342B105 111375 2468413 SH OTR 2 0 2468413 0 Citigroup Inc COM 172967424 319689 6205136 SH SOLE 0 5578323 0 626813 Citigroup Inc COM 172967424 734 14252 SH OTR 1 0 0 14252 Citigroup Inc COM 172967424 328425 6374707 SH OTR 2 0 6374707 0 Comcast Corp - Cl A COM 20030N101 417790 7398435 SH SOLE 0 6636235 0 762200 Comcast Corp - Cl A COM 20030N101 955 16906 SH OTR 1 0 0 16906 Comcast Corp - Cl A COM 20030N101 448855 7948563 SH OTR 2 0 7948563 0 Crown Castle International Corp COM 22822V101 118342 1433750 SH SOLE 0 1368650 0 65100 Crown Castle International Corp COM 22822V101 304 3682 SH OTR 1 0 0 3682 Crown Castle International Corp COM 22822V101 15435 187000 SH OTR 2 0 187000 0 Exelon Corp COM 30161N101 165963 4937926 SH SOLE 0 4584176 0 353750 Exelon Corp COM 30161N101 366 10900 SH OTR 1 0 0 10900 Exelon Corp COM 30161N101 70312 2092003 SH OTR 2 0 2092003 0 Express Scripts Holding Co COM 30219G108 237645 2738792 SH SOLE 0 2456092 0 282700 Express Scripts Holding Co COM 30219G108 565 6513 SH OTR 1 0 0 6513 Express Scripts Holding Co COM 30219G108 245455 2828797 SH OTR 2 0 2828797 0 Ford Motor Co COM 345370860 50379 3121350 SH SOLE 0 3121350 0 0 Ford Motor Co COM 345370860 4 238 SH OTR 1 0 0 238 General Electric Co COM 369604103 480338 19360652 SH SOLE 0 17730240 0 1630412 General Electric Co COM 369604103 868 35001 SH OTR 1 0 0 35001 General Electric Co COM 369604103 415593 16751032 SH OTR 2 0 16751032 0 Goldman Sachs Group Inc COM 38141G104 285826 1520592 SH SOLE 0 1365292 0 155300 Goldman Sachs Group Inc COM 38141G104 666 3545 SH OTR 1 0 0 3545 Goldman Sachs Group Inc COM 38141G104 300575 1599058 SH OTR 2 0 1599058 0 Google Inc - Cl C COM 38259P706 273606 499282 SH SOLE 0 448057 0 51225 Google Inc - Cl C COM 38259P706 638 1164 SH OTR 1 0 0 1164 Google Inc - Cl C COM 38259P706 289495 258275 SH OTR 2 0 528275 0 Grupo Televisa SAB - Sponsored COM 40049J206 11217 339800 SH SOLE 0 179200 0 160600 Grupo Televisa SAB - Sponsored COM 40049J206 35425 1073150 SH OTR 2 0 1073150 0 Honeywell International Inc COM 438516106 226392 2170382 SH SOLE 0 1951130 0 219252 Honeywell International Inc COM 438516106 673 6449 SH OTR 1 0 0 6449 Honeywell International Inc COM 438516106 172771 1656319 SH OTR 2 0 1656319 0 Intercontinental Exchange Inc COM 45866F104 75583 324014 SH SOLE 0 296064 0 27950 Intercontinental Exchange Inc COM 45866F104 365 1565 SH OTR 1 0 0 1565 Intercontinental Exchange Inc COM 45866F104 18641 79911 SH OTR 2 0 79911 0 Johnson Controls Inc COM 478366107 280376 5558604 SH SOLE 0 4985240 0 573364 Johnson Controls Inc COM 478366107 641 12710 SH OTR 1 0 0 12710 Johnson Controls Inc COM 478366107 300221 5952036 SH OTR 2 0 5952036 0 Las Vegas Sands Corp COM 517834107 183973 3342526 SH SOLE 0 2996576 0 345950 Las Vegas Sands Corp COM 517834107 479 8712 SH OTR 1 0 0 8712 Las Vegas Sands Corp COM 517834107 186685 3391800 SH OTR 2 0 3391800 0 Liberty Media Corp - Cl C COM 531229300 121477 3180025 SH SOLE 0 2861175 0 318850 Liberty Media Corp - Cl C COM 531229300 259 6790 SH OTR 1 0 0 6790 Liberty Media Corp - Cl C COM 531229300 133825 3503263 SH OTR 2 0 3503263 0 Medtronic PLC COM G5960L103 302950 3884469 SH SOLE 0 3482793 0 401676 Medtronic PLC COM G5960L103 633 8112 SH OTR 1 0 0 8112 Medtronic PLC COM G5960L103 358448 4596076 SH OTR 2 0 4596076 0 Mohawk Industries Inc COM 608190104 50175 270123 SH SOLE 0 245423 0 24700 Mohawk Industries Inc COM 608190104 257 1382 SH OTR 1 0 0 1382 Mohawk Industries Inc COM 608190104 13063 70327 SH OTR 2 0 70327 0 Monsanto Co COM 61166W101 294948 2620825 SH SOLE 0 2351896 0 268929 Monsanto Co COM 61166W101 690 6132 SH OTR 1 0 0 6132 Monsanto Co COM 61166W101 305114 2711161 SH OTR 2 0 2711161 0 NetApp Inc COM 64110D104 69982 1973553 SH SOLE 0 1768918 0 204635 NetApp Inc COM 64110D104 159 4475 SH OTR 1 0 0 4475 NetApp Inc COM 64110D104 73980 2086281 SH OTR 2 0 2086281 0 Northern Trust Corp COM 665859104 211579 3037753 SH SOLE 0 2713358 0 324395 Northern Trust Corp COM 665859104 479 6883 SH OTR 1 0 0 6883 Northern Trust Corp COM 665859104 251576 3612002 SH OTR 2 0 3612002 0 Occidental Petroleum Corp COM 674599105 322480 4417532 SH SOLE 0 4046932 0 370600 Occidental Petroleum Corp COM 674599105 623 8541 SH OTR 1 0 0 8541 Occidental Petroleum Corp COM 674599105 269887 3697081 SH OTR 2 0 3697081 0 Omnicom Group Inc COM 681919106 195589 2508194 SH SOLE 0 2332794 0 175400 Omnicom Group Inc COM 681919106 533 6831 SH OTR 1 0 0 6831 Omnicom Group Inc COM 681919106 35596 456475 SH OTR 2 0 456475 0 Oracle Corp COM 68389X105 225371 5222967 SH SOLE 0 4681767 0 541200 Oracle Corp COM 68389X105 488 11310 SH OTR 1 0 0 11310 Oracle Corp COM 68389X105 248576 5760738 SH OTR 2 0 5760738 0 Owens-Illinois Inc COM 690768403 58142 2493244 SH SOLE 0 2263450 0 229794 Owens-Illinois Inc COM 690768403 290 12418 SH OTR 1 0 0 12418 Owens-Illinois Inc COM 690768403 15351 658276 SH OTR 2 0 658276 0 PNC Financial Services Group COM 693475105 121443 1302474 SH SOLE 0 1164874 0 137600 PNC Financial Services Group COM 693475105 531 5693 SH OTR 1 0 0 5693 PNC Financial Services Group COM 693475105 27094 290579 SH OTR 2 0 290579 0 Pentair PLC COM G7S00T104 175345 2788125 SH SOLE 0 2501075 0 287050 Pentair PLC COM G7S00T104 417 6625 SH OTR 1 0 0 6625 Pentair PLC COM G7S00T104 188601 2998900 SH OTR 2 0 2998900 0 Pfizer Inc COM 717081103 368942 10604818 SH SOLE 0 9761445 0 843373 Pfizer Inc COM 717081103 618 17754 SH OTR 1 0 0 17754 Pfizer Inc COM 717081103 302287 8688898 SH OTR 2 0 8688898 0 Qualcomm Inc COM 747525103 230761 3327975 SH SOLE 0 3054375 0 273600 Qualcomm Inc COM 747525103 437 6302 SH OTR 1 0 0 6302 Qualcomm Inc COM 747525103 192715 2779283 SH OTR 2 0 2779283 0 Texas Instruments Inc COM 882508104 206634 3613432 SH SOLE 0 3277132 0 336300 Texas Instruments Inc COM 882508104 439 7673 SH OTR 1 0 0 7673 Texas Instruments Inc COM 882508104 194651 3403879 SH OTR 2 0 3403879 0 The Mosaic Co COM 61945C103 125380 2722110 SH SOLE 0 2439560 0 282550 The Mosaic Co COM 61945C103 291 6325 SH OTR 1 0 0 6325 The Mosaic Co COM 61945C103 131381 2852392 SH OTR 2 0 2852392 0 Time Inc COM 887228104 57443 2559851 SH SOLE 0 2406965 0 152886 Time Inc COM 887228104 186 8279 SH OTR 1 0 0 8279 Time Inc COM 887228104 9835 438290 SH OTR 2 0 438290 0 Valeant Pharmaceuticals Intl I COM 91911K102 177195 892131 SH SOLE 0 766956 0 125175 Valeant Pharmaceuticals Intl I COM 91911K102 383 1926 SH OTR 1 0 0 1926 Valeant Pharmaceuticals Intl I COM 91911K102 227287 1144329 SH OTR 2 0 1144329 0 Viacom Inc - Cl B COM 92553P201 272957 3996443 SH SOLE 0 3586991 0 409452 Viacom Inc - Cl B COM 92553P201 627 9179 SH OTR 1 0 0 9179 Viacom Inc - Cl B COM 92553P201 287877 4214896 SH OTR 2 0 4214896 0 Vodafone Group PLC - Sponsored COM 92857W308 120278 3680463 SH SOLE 0 3031896 0 648567 Vodafone Group PLC - Sponsored COM 92857W308 423 12956 SH OTR 1 0 0 12956 Vodafone Group PLC - Sponsored COM 92857W308 102275 3129605 SH OTR 2 0 3129605 0 Whirlpool Corporation COM 963320106 57150 282841 SH SOLE 0 255116 0 27725 Whirlpool Corporation COM 963320106 125 619 SH OTR 1 0 0 619 Whirlpool Corporation COM 963320106 54667 270550 SH OTR 2 0 270550 0