0000909012-15-000266.txt : 20150812
0000909012-15-000266.hdr.sgml : 20150812
20150812112313
ACCESSION NUMBER: 0000909012-15-000266
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151045993
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
06-30-2015
06-30-2015
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
07-23-2015
2
130
14294544
false
1
Nuveen Investment Advisors, Inc.
2
028-06325
New York Life Investment Management LLC
INFORMATION TABLE
2
aci_13f.xml
Allergan PLC
COM
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229199
755286
SH
SOLE
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685376
0
69910
Allergan PLC
COM
G0177J108
684
2253
SH
OTR
1
0
0
2253
Allergan PLC
COM
G0177J108
321508
1059475
SH
OTR
2
0
1059475
0
American Express Co
COM
025816109
89269
1148600
SH
SOLE
0
1018270
0
130330
American Express Co
COM
025816109
402
5168
SH
OTR
1
0
0
5168
American Express Co
COM
025816109
20207
260000
SH
OTR
2
0
260000
0
American Tower Corp
COM
03027X100
57672
618205
SH
SOLE
0
560955
0
57250
American Tower Corp
COM
03027X100
296
3172
SH
OTR
1
0
0
3172
American Tower Corp
COM
03027X100
15031
161126
SH
OTR
2
0
161126
0
Ameriprise Financial Inc.
COM
03076C106
213275
1707154
SH
SOLE
0
1552379
0
154775
Ameriprise Financial Inc.
COM
03076C106
622
4976
SH
OTR
1
0
0
4976
Ameriprise Financial Inc.
COM
03076C106
291547
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SH
OTR
2
0
2333679
0
BCE Inc
COM
05534B760
49000
1152950
SH
SOLE
0
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Bank of America Corp
COM
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SH
SOLE
0
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Bank of America Corp
COM
060505104
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37108
SH
OTR
1
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0
37108
Bank of America Corp
COM
060505104
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SH
OTR
2
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Biogen Inc
COM
09062X103
114144
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SH
SOLE
0
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Biogen Inc
COM
09062X103
353
875
SH
OTR
1
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0
875
Biogen Inc
COM
09062X103
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SH
OTR
2
0
353065
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Boeing Co
COM
097023105
231764
1670731
SH
SOLE
0
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0
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Boeing Co
COM
097023105
578
4168
SH
OTR
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Boeing Co
COM
097023105
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SH
OTR
2
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1782682
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Cameron International Corp
COM
13342B105
41343
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SH
SOLE
0
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0
76050
Cameron International Corp
COM
13342B105
224
4270
SH
OTR
1
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0
4270
Cameron International Corp
COM
13342B105
11140
212713
SH
OTR
2
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212713
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Citigroup Inc
COM
172967424
228429
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SH
SOLE
0
3766688
0
368518
Citigroup Inc
COM
172967424
662
11992
SH
OTR
1
0
0
11992
Citigroup Inc
COM
172967424
290377
5256652
SH
OTR
2
0
5256652
0
Comcast Corp - Cl A
COM
20030N101
228424
3798210
SH
SOLE
0
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0
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Comcast Corp - Cl A
COM
20030N101
676
11247
SH
OTR
1
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0
11247
Comcast Corp - Cl A
COM
20030N101
313475
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SH
OTR
2
0
5215423
0
Crown Castle International Cor
COM
22822V101
162324
2021470
SH
SOLE
0
1938960
0
82510
Crown Castle International Cor
COM
22822V101
367
4570
SH
OTR
1
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0
4570
Crown Castle International Cor
COM
22822V101
18556
231080
SH
OTR
2
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231080
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Discovery Communication Inc
COM
25470F302
58957
1896945
SH
SOLE
0
1717555
0
179390
Discovery Communication Inc
COM
25470F302
313
10063
SH
OTR
1
0
0
10063
Discovery Communication Inc
COM
25470F302
15699
505110
SH
OTR
2
0
505110
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EMC Corp
COM
268648102
155613
5896668
SH
SOLE
0
5354078
0
542590
EMC Corp
COM
268648102
461
17456
SH
OTR
1
0
0
17456
EMC Corp
COM
268648102
202933
7689750
SH
OTR
2
0
7689750
0
Express Scripts Holding Co
COM
30219G108
193583
2176557
SH
SOLE
0
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0
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Express Scripts Holding Co
COM
30219G108
591
6650
SH
OTR
1
0
0
6650
Express Scripts Holding Co
COM
30219G108
251566
2828487
SH
OTR
2
0
2828487
0
General Electric Co
COM
369604103
301221
11336879
SH
SOLE
0
10591967
0
744912
General Electric Co
COM
369604103
591
22259
SH
OTR
1
0
0
22259
General Electric Co
COM
369604103
311239
11713922
SH
OTR
2
0
11713922
0
Goldman Sachs Group Inc
COM
38141G104
191669
917997
SH
SOLE
0
837587
0
80410
Goldman Sachs Group Inc
COM
38141G104
570
2731
SH
OTR
1
0
0
2731
Goldman Sachs Group Inc
COM
38141G104
251612
1205098
SH
OTR
2
0
1205098
0
Google Inc - Cl C
COM
38259P706
204249
392401
SH
SOLE
0
356892
0
35509
Google Inc - Cl C
COM
38259P706
592
1138
SH
OTR
1
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0
1138
Google Inc - Cl C
COM
38259P706
275307
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SH
OTR
2
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Grupo Televisa SAB - Sponsored
COM
40049J206
58584
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SH
SOLE
0
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309950
Grupo Televisa SAB - Sponsored
COM
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204
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OTR
1
0
0
5260
Grupo Televisa SAB - Sponsored
COM
40049J206
66805
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SH
OTR
2
0
1720900
0
Honeywell International Inc
COM
438516106
204755
2007992
SH
SOLE
0
1823990
0
184002
Honeywell International Inc
COM
438516106
641
6283
SH
OTR
1
0
0
6283
Honeywell International Inc
COM
438516106
238589
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SH
OTR
2
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2339799
0
Intercontinental Exchange Inc
COM
45866F104
96656
432254
SH
SOLE
0
389064
0
43190
Intercontinental Exchange Inc
COM
45866F104
394
1763
SH
OTR
1
0
0
1763
Intercontinental Exchange Inc
COM
45866F104
19933
89141
SH
OTR
2
0
89141
0
Johnson Controls Inc
COM
478366107
176163
3556690
SH
SOLE
0
3232818
0
323872
Johnson Controls Inc
COM
478366107
534
10788
SH
OTR
1
0
0
10788
Johnson Controls Inc
COM
478366107
235337
4751406
SH
OTR
2
0
4751406
0
Las Vegas Sands Corp
COM
517834107
143048
2721101
SH
SOLE
0
2472761
0
248340
Las Vegas Sands Corp
COM
517834107
461
8760
SH
OTR
1
0
0
8760
Las Vegas Sands Corp
COM
517834107
187029
3557720
SH
OTR
2
0
3557720
0
Liberty Media Corp - Cl C
COM
531229300
82522
2298659
SH
SOLE
0
2100459
0
198200
Liberty Media Corp - Cl C
COM
531229300
239
6668
SH
OTR
1
0
0
6668
Liberty Media Corp - Cl C
COM
531229300
118355
3296783
SH
OTR
2
0
3296783
0
Medtronic PLC
COM
G5960L103
256195
3457429
SH
SOLE
0
3148297
0
309132
Medtronic PLC
COM
G5960L103
743
10022
SH
OTR
1
0
0
10022
Medtronic PLC
COM
G5960L103
380437
5134096
SH
OTR
2
0
5134096
0
Mohawk Industries Inc
COM
608190104
48294
252980
SH
SOLE
0
228580
0
24400
Mohawk Industries Inc
COM
608190104
254
1331
SH
OTR
1
0
0
1331
Mohawk Industries Inc
COM
608190104
13025
68277
SH
OTR
2
0
68227
0
Monsanto Co
COM
61166W101
223972
2101248
SH
SOLE
0
1911105
0
190143
Monsanto Co
COM
61166W101
638
5981
SH
OTR
1
0
0
5981
Monsanto Co
COM
61166W101
293861
2756931
SH
OTR
2
0
2756931
0
Northern Trust Corp
COM
665859104
167290
2187946
SH
SOLE
0
1984949
0
202997
Northern Trust Corp
COM
665859104
514
6717
SH
OTR
1
0
0
6717
Northern Trust Corp
COM
665859104
261302
3417502
SH
OTR
2
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3417502
0
Novartis AG - Sponsored ADR
COM
66987V109
61360
623960
SH
SOLE
0
573620
0
50340
Novartis AG - Sponsored ADR
COM
66987V109
191
1944
SH
OTR
1
0
0
1944
Novartis AG - Sponsored ADR
COM
66987V109
91031
925680
SH
OTR
2
0
925680
0
Occidental Petroleum Corp
COM
674599105
295854
3804214
SH
SOLE
0
3534764
0
269450
Occidental Petroleum Corp
COM
674599105
690
8871
SH
OTR
1
0
0
8871
Occidental Petroleum Corp
COM
674599105
299431
3850211
SH
OTR
2
0
3850211
0
Omnicom Group Inc
COM
681919106
167527
2410801
SH
SOLE
0
2238881
0
171920
Omnicom Group Inc
COM
681919106
444
6390
SH
OTR
1
0
0
6390
Omnicom Group Inc
COM
681919106
32149
462635
SH
OTR
2
0
462635
0
Oracle Corp
COM
68389X105
157169
3899982
SH
SOLE
0
3549132
0
350850
Oracle Corp
COM
68389X105
445
11054
SH
OTR
1
0
0
11054
Oracle Corp
COM
68389X105
220046
5460208
SH
OTR
2
0
5460208
0
PNC Financial Services Group
COM
693475105
80796
844700
SH
SOLE
0
763510
0
81190
PNC Financial Services Group
COM
693475105
450
4709
SH
OTR
1
0
0
4709
PNC Financial Services Group
COM
693475105
21799
227909
SH
OTR
2
0
227909
0
Pentair PLC
COM
G7S00T104
180867
2630790
SH
SOLE
0
2391550
0
239240
Pentair PLC
COM
G7S00T104
534
7765
SH
OTR
1
0
0
7765
Pentair PLC
COM
G7S00T104
248703
3617500
SH
OTR
2
0
3617500
0
Pfizer Inc
COM
717081103
159269
4750038
SH
SOLE
0
4511204
0
238834
Pfizer Inc
COM
717081103
264
7878
SH
OTR
1
0
0
7878
Pfizer Inc
COM
717081103
125420
3740518
SH
OTR
2
0
3740518
0
Qualcomm Inc
COM
747525103
206145
3291479
SH
SOLE
0
3081979
0
209500
Qualcomm Inc
COM
747525103
419
6683
SH
OTR
1
0
0
6683
Qualcomm Inc
COM
747525103
194729
3109193
SH
OTR
2
0
3109193
0
Texas Instruments Inc
COM
882508104
102376
1987507
SH
SOLE
0
1807612
0
179895
Texas Instruments Inc
COM
882508104
333
6474
SH
OTR
1
0
0
6474
Texas Instruments Inc
COM
882508104
130952
2542254
SH
OTR
2
0
2542254
0
The Mosaic Co
COM
61945C103
118856
2536938
SH
SOLE
0
2302058
0
234880
The Mosaic Co
COM
61945C103
351
7488
SH
OTR
1
0
0
7488
The Mosaic Co
COM
61945C103
156047
3330782
SH
OTR
2
0
3330782
0
Time Inc
COM
887228104
57022
2478121
SH
SOLE
0
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0
152036
Time Inc
COM
887228104
186
8101
SH
OTR
1
0
0
8101
Time Inc
COM
887228104
9787
425340
SH
OTR
2
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425340
0
Tyson Foods Inc Cl A
COM
902494103
76783
1801143
SH
SOLE
0
1613843
0
187300
Tyson Foods Inc Cl A
COM
902494103
362
8497
SH
OTR
1
0
0
8497
Tyson Foods Inc Cl A
COM
902494103
18278
428750
SH
OTR
2
0
428750
0
Valeant Pharmaceuticals Intl I
COM
91911K102
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SH
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0
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Valeant Pharmaceuticals Intl I
COM
91911K102
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0
0
1561
Valeant Pharmaceuticals Intl I
COM
91911K102
209607
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SH
OTR
2
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943539
0
Viacom Inc - Cl B
COM
92553P201
234820
3632732
SH
SOLE
0
3342207
0
290525
Viacom Inc - Cl B
COM
92553P201
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SH
OTR
1
0
0
9636
Viacom Inc - Cl B
COM
92553P201
284890
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SH
OTR
2
0
4407336
0
Vodafone Group PLC - Sponsored
COM
92857W308
123811
3396727
SH
SOLE
0
2742260
0
654467
Vodafone Group PLC - Sponsored
COM
92857W308
421
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SH
OTR
1
0
0
11554
Vodafone Group PLC - Sponsored
COM
92857W308
118803
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SH
OTR
2
0
3259355
0
Whirlpool Corporation
COM
963320106
223333
1290569
SH
SOLE
0
1197444
0
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Whirlpool Corporation
COM
963320106
510
2945
SH
OTR
1
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0
2945
Whirlpool Corporation
COM
963320106
237872
1374585
SH
OTR
2
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1374585
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