0000909012-15-000329.txt : 20151112 0000909012-15-000329.hdr.sgml : 20151112 20151112135206 ACCESSION NUMBER: 0000909012-15-000329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223370 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 09-30-2015 09-30-2015 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 Executive Vice President and Chief Compliance Officer 312 424 9100 /s/ BRIAN E. FRANC Chicago IL 10-23-2015 2 129 11978174 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 234349 862181 SH SOLE 0 771861 0 90320 Allergan PLC COM G0177J108 757 2786 SH OTR 1 0 0 2786 Allergan PLC COM G0177J108 343178 1262565 SH OTR 2 0 1262565 0 Ally Financial Inc COM 02005N100 121574 5965370 SH SOLE 0 5329940 0 635430 Ally Financial Inc COM 02005N100 450 22087 SH OTR 1 0 0 22087 Ally Financial Inc COM 02005N100 124895 6128330 SH OTR 2 0 6128330 0 American Express Co COM 025816109 145915 1968360 SH SOLE 0 1758460 0 209900 American Express Co COM 025816109 489 6595 SH OTR 1 0 0 6595 American Express Co COM 025816109 213674 2882420 SH OTR 2 0 2882420 0 American Tower Corp COM 03027X100 63834 725555 SH SOLE 0 654805 0 70750 American Tower Corp COM 03027X100 329 3735 SH OTR 1 0 0 3735 American Tower Corp COM 03027X100 17146 194886 SH OTR 2 0 194886 0 Ameriprise Financial Inc. COM 03076C106 164182 1504459 SH SOLE 0 1349074 0 155385 Ameriprise Financial Inc. COM 03076C106 517 4735 SH OTR 1 0 0 4735 Ameriprise Financial Inc. COM 03076C106 241771 2215444 SH OTR 2 0 2215444 0 Apple Inc COM 037833100 144579 1310780 SH SOLE 0 1175540 0 135240 Apple Inc COM 037833100 485 4394 SH OTR 1 0 0 4394 Apple Inc COM 037833100 200038 1813580 SH OTR 2 0 1813580 0 BCE Inc COM 05534B760 50578 1234820 SH SOLE 0 1234820 0 0 Boeing Co COM 097023105 162816 1243341 SH SOLE 0 1133041 0 110300 Boeing Co COM 097023105 449 3432 SH OTR 1 0 0 3432 Boeing Co COM 097023105 191734 1464177 SH OTR 2 0 1464177 0 Chevron Corp COM 166764100 261606 3316510 SH SOLE 0 3040760 0 275750 Chevron Corp COM 166764100 691 8754 SH OTR 1 0 0 8754 Chevron Corp COM 166764100 298280 3781436 SH OTR 2 0 3781436 0 Citigroup Inc COM 172967424 133694 2694901 SH SOLE 0 2421823 0 273078 Citigroup Inc COM 172967424 409 8240 SH OTR 1 0 0 8240 Citigroup Inc COM 172967424 196390 3958672 SH OTR 2 0 3958672 0 Comcast Corp - Cl A COM 20030N101 161291 2835640 SH SOLE 0 2550290 0 285350 Comcast Corp - Cl A COM 20030N101 502 8829 SH OTR 1 0 0 8829 Comcast Corp - Cl A COM 20030N101 246652 4336363 SH OTR 2 0 4336363 0 Crown Castle International Cor COM 22822V101 148699 1885370 SH SOLE 0 1803170 0 82200 Crown Castle International Cor COM 22822V101 343 4351 SH OTR 1 0 0 4351 Crown Castle International Cor COM 22822V101 17830 226070 SH OTR 2 0 226070 0 Delta Air Lines Inc COM 247361702 56544 1260170 SH SOLE 0 1116260 0 143910 Delta Air Lines Inc COM 247361702 251 5597 SH OTR 1 0 0 5597 Delta Air Lines Inc COM 247361702 13222 294670 SH OTR 2 0 294670 0 Discovery Communication Inc COM 25470F302 53929 2220225 SH SOLE 0 1992855 0 227370 Discovery Communication Inc COM 25470F302 269 11091 SH OTR 1 0 0 11091 Discovery Communication Inc COM 25470F302 18713 770400 SH OTR 2 0 770400 0 EMC Corp COM 268648102 153848 6367898 SH SOLE 0 5708318 0 659580 EMC Corp COM 268648102 484 20041 SH OTR 1 0 0 20041 EMC Corp COM 268648102 227900 9432950 SH OTR 2 0 9432950 0 Express Scripts Holding Co COM 30219G108 142738 1763067 SH SOLE 0 1579077 0 183990 Express Scripts Holding Co COM 30219G108 471 5820 SH OTR 1 0 0 5820 Express Scripts Holding Co COM 30219G108 199084 2459037 SH OTR 2 0 2459037 0 General Electric Co COM 369604103 231365 9173884 SH SOLE 0 8521182 0 652702 General Electric Co COM 369604103 461 18266 SH OTR 1 0 0 18266 General Electric Co COM 369604103 239696 9504202 SH OTR 2 0 9504202 0 Goldman Sachs Group Inc COM 38141G104 122358 704177 SH SOLE 0 631777 0 72400 Goldman Sachs Group Inc COM 38141G104 406 2334 SH OTR 1 0 0 2334 Goldman Sachs Group Inc COM 38141G104 181084 1042148 SH OTR 2 0 1042148 0 Google Inc - Cl C COM 38259P706 108597 178491 SH SOLE 0 157699 0 20792 Google Inc - Cl C COM 38259P706 443 728 SH OTR 1 0 0 728 Google Inc - Cl C COM 38259P706 30868 50735 SH OTR 2 0 50735 0 Grupo Televisa SAB - Sponsored COM 40049J206 66554 2557810 SH SOLE 0 1983050 0 509950 Grupo Televisa SAB - Sponsored COM 40049J206 206 7913 SH OTR 1 0 0 7913 Grupo Televisa SAB - Sponsored COM 40049J206 60167 2312320 SH OTR 2 0 2312320 0 Honeywell International Inc COM 438516106 136142 1437762 SH SOLE 0 1285170 0 152592 Honeywell International Inc COM 438516106 468 4947 SH OTR 1 0 0 4947 Honeywell International Inc COM 438516106 124371 1313459 SH OTR 2 0 1313459 0 Intel Corp COM 458140100 70768 2347990 SH SOLE 0 2172360 0 175630 Intel Corp COM 458140100 275 9117 SH OTR 1 0 0 9117 Intel Corp COM 458140100 14711 488100 SH OTR 2 0 488100 0 Intercontinental Exchange Inc COM 45866F104 141613 602634 SH SOLE 0 538304 0 64330 Intercontinental Exchange Inc COM 45866F104 482 2052 SH OTR 1 0 0 2052 Intercontinental Exchange Inc COM 45866F104 189924 808221 SH OTR 2 0 808221 0 Johnson Controls Inc COM 478366107 137059 3313800 SH SOLE 0 2976798 0 337002 Johnson Controls Inc COM 478366107 447 10800 SH OTR 1 0 0 10800 Johnson Controls Inc COM 478366107 199662 4827426 SH OTR 2 0 4827426 0 Las Vegas Sands Corp COM 517834107 100574 2648781 SH SOLE 0 2372381 0 276400 Las Vegas Sands Corp COM 517834107 346 9100 SH OTR 1 0 0 9100 Las Vegas Sands Corp COM 517834107 145432 3830170 SH OTR 2 0 3830170 0 Liberty Media Corp - Cl C COM 531229300 68817 1996999 SH SOLE 0 1797519 0 199480 Liberty Media Corp - Cl C COM 531229300 219 6359 SH OTR 1 0 0 6359 Liberty Media Corp - Cl C COM 531229300 107851 3129753 SH OTR 2 0 3129753 0 Medtronic PLC COM G5960L103 193642 2892772 SH SOLE 0 2593810 0 298962 Medtronic PLC COM G5960L103 634 9470 SH OTR 1 0 0 9470 Medtronic PLC COM G5960L103 279613 4177076 SH OTR 2 0 4177076 0 Monsanto Co COM 61166W101 167250 1959808 SH SOLE 0 1760465 0 199343 Monsanto Co COM 61166W101 530 6205 SH OTR 1 0 0 6205 Monsanto Co COM 61166W101 233800 2739631 SH OTR 2 0 2739631 0 Northern Trust Corp COM 665859104 137223 2013249 SH SOLE 0 1809692 0 203557 Northern Trust Corp COM 665859104 436 6397 SH OTR 1 0 0 6397 Northern Trust Corp COM 665859104 220603 3236542 SH OTR 2 0 3236542 0 Novartis AG - Sponsored ADR COM 66987V109 140074 1523870 SH SOLE 0 1364400 0 159470 Novartis AG - Sponsored ADR COM 66987V109 443 4815 SH OTR 1 0 0 4815 Novartis AG - Sponsored ADR COM 66987V109 212279 2309390 SH OTR 2 0 2309390 0 Occidental Petroleum Corp COM 674599105 212708 3215534 SH SOLE 0 2964344 0 251190 Occidental Petroleum Corp COM 674599105 525 7930 SH OTR 1 0 0 7930 Occidental Petroleum Corp COM 674599105 221921 3354821 SH OTR 2 0 3354821 0 Omnicom Group Inc COM 681919106 210197 3189641 SH SOLE 0 2956291 0 233350 Omnicom Group Inc COM 681919106 494 7502 SH OTR 1 0 0 7502 Omnicom Group Inc COM 681919106 181165 2749085 SH OTR 2 0 2749085 0 Oracle Corp COM 68389X105 145616 4031457 SH SOLE 0 3612927 0 418530 Oracle Corp COM 68389X105 445 12310 SH OTR 1 0 0 12310 Oracle Corp COM 68389X105 220897 6115638 SH OTR 2 0 6115638 0 PNC Financial Services Group COM 693475105 81504 913720 SH SOLE 0 819620 0 94100 PNC Financial Services Group COM 693475105 442 4958 SH OTR 1 0 0 4958 PNC Financial Services Group COM 693475105 23118 259169 SH OTR 2 0 259169 0 Pentair PLC COM G7S00T104 126932 2486910 SH SOLE 0 2230470 0 256440 Pentair PLC COM G7S00T104 393 7706 SH OTR 1 0 0 7706 Pentair PLC COM G7S00T104 187948 3682370 SH OTR 2 0 3682370 0 Samsung Electronics Co Ltd - G COM 4942818 23939 50665 SH SOLE 0 26105 0 20060 Samsung Electronics Co Ltd - G COM 4942818 62333 131921 SH OTR 2 0 131921 0 Teva Pharmaceutical Industries COM 881624209 8473 150070 SH SOLE 0 52600 0 97470 Teva Pharmaceutical Industries COM 881624209 33118 586570 SH OTR 2 0 586570 0 Texas Instruments Inc COM 882508104 129025 2605517 SH SOLE 0 2406802 0 198715 Texas Instruments Inc COM 882508104 323 6520 SH OTR 1 0 0 6520 Texas Instruments Inc COM 882508104 134218 2710374 SH OTR 2 0 2710374 0 The Mosaic Co COM 61945C103 83533 2685088 SH SOLE 0 2404488 0 280600 The Mosaic Co COM 61945C103 259 8323 SH OTR 1 0 0 8323 The Mosaic Co COM 61945C103 119734 3848742 SH OTR 2 0 3848742 0 Time Inc COM 887228104 43848 2301734 SH SOLE 0 2150308 0 151426 Time Inc COM 887228104 147 7727 SH OTR 1 0 0 7727 Time Inc COM 887228104 7923 415900 SH OTR 2 0 415900 0 Tyson Foods Inc Cl A COM 902494103 66651 1546430 SH SOLE 0 1387600 0 158830 Tyson Foods Inc Cl A COM 902494103 362 8389 SH OTR 1 0 0 8389 Tyson Foods Inc Cl A COM 902494103 19109 443360 SH OTR 2 0 443360 0 Verizon Communications Inc COM 92343V104 12139 279000 SH SOLE 0 279000 0 0 Viacom Inc - Cl B COM 92553P201 64243 1488832 SH SOLE 0 1375397 0 113435 Viacom Inc - Cl B COM 92553P201 153 3557 SH OTR 1 0 0 3557 Viacom Inc - Cl B COM 92553P201 70492 1633641 SH OTR 2 0 1633641 0 Vodafone Group PLC - Sponsored COM 92857W308 115419 3636396 SH SOLE 0 2739249 0 775847 Vodafone Group PLC - Sponsored COM 92857W308 350 11015 SH OTR 1 0 0 11015 Vodafone Group PLC - Sponsored COM 92857W308 121925 3841352 SH OTR 2 0 3841352 0 Whirlpool Corporation COM 963320106 194808 1322884 SH SOLE 0 1212139 0 110745 Whirlpool Corporation COM 963320106 492 3343 SH OTR 1 0 0 3343 Whirlpool Corporation COM 963320106 225381 1530495 SH OTR 2 0 1530495 0