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 G0177J108 229199 755286 SH SOLE 0 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 2333679 SH OTR 2 0 2333679 0 BCE Inc COM 05534B760 49000 1152950 SH SOLE 0 1152950 0 0 Bank of America Corp COM 060505104 213478 12542774 SH SOLE 0 11397134 0 1145640 Bank of America Corp COM 060505104 632 37108 SH OTR 1 0 0 37108 Bank of America Corp COM 060505104 288552 16953677 SH OTR 2 0 16953677 0 Biogen Inc COM 09062X103 114144 282577 SH SOLE 0 256372 0 26205 Biogen Inc COM 09062X103 353 875 SH OTR 1 0 0 875 Biogen Inc COM 09062X103 142617 353065 SH OTR 2 0 353065 0 Boeing Co COM 097023105 231764 1670731 SH SOLE 0 1543581 0 127150 Boeing Co COM 097023105 578 4168 SH OTR 1 0 0 4168 Boeing Co COM 097023105 247294 1782682 SH OTR 2 0 1782682 0 Cameron International Corp COM 13342B105 41343 789435 SH SOLE 0 713385 0 76050 Cameron International Corp COM 13342B105 224 4270 SH OTR 1 0 0 4270 Cameron International Corp COM 13342B105 11140 212713 SH OTR 2 0 212713 0 Citigroup Inc COM 172967424 228429 4135206 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 3459080 0 339130 Comcast Corp - Cl A COM 20030N101 676 11247 SH OTR 1 0 0 11247 Comcast Corp - Cl A COM 20030N101 313475 5212423 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 0 0 4570 Crown Castle International Cor COM 22822V101 18556 231080 SH OTR 2 0 231080 0 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 0 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 1976707 0 199850 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 0 0 1138 Google Inc - Cl C COM 38259P706 275307 528917 SH OTR 2 0 528917 0 Grupo Televisa SAB - Sponsored COM 40049J206 58584 1509130 SH SOLE 0 1199180 0 309950 Grupo Televisa SAB - Sponsored COM 40049J206 204 5260 SH OTR 1 0 0 5260 Grupo Televisa SAB - Sponsored COM 40049J206 66805 1720900 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 2339799 SH OTR 2 0 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 0 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 2326085 0 152036 Time Inc COM 887228104 186 8101 SH OTR 1 0 0 8101 Time Inc COM 887228104 9787 425340 SH OTR 2 0 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 124781 561695 SH SOLE 0 482455 0 79240 Valeant Pharmaceuticals Intl I COM 91911K102 347 1561 SH OTR 1 0 0 1561 Valeant Pharmaceuticals Intl I COM 91911K102 209607 943539 SH OTR 2 0 943539 0 Viacom Inc - Cl B COM 92553P201 234820 3632732 SH SOLE 0 3342207 0 290525 Viacom Inc - Cl B COM 92553P201 623 9636 SH OTR 1 0 0 9636 Viacom Inc - Cl B COM 92553P201 284890 4407336 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 11554 SH OTR 1 0 0 11554 Vodafone Group PLC - Sponsored COM 92857W308 118803 3259355 SH OTR 2 0 3259355 0 Whirlpool Corporation COM 963320106 223333 1290569 SH SOLE 0 1197444 0 93125 Whirlpool Corporation COM 963320106 510 2945 SH OTR 1 0 0 2945 Whirlpool Corporation COM 963320106 237872 1374585 SH OTR 2 0 1374585 0