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
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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
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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
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SH
OTR
2
0
2215444
0
Apple Inc
COM
037833100
144579
1310780
SH
SOLE
0
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0
135240
Apple Inc
COM
037833100
485
4394
SH
OTR
1
0
0
4394
Apple Inc
COM
037833100
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1813580
SH
OTR
2
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1813580
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BCE Inc
COM
05534B760
50578
1234820
SH
SOLE
0
1234820
0
0
Boeing Co
COM
097023105
162816
1243341
SH
SOLE
0
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0
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Boeing Co
COM
097023105
449
3432
SH
OTR
1
0
0
3432
Boeing Co
COM
097023105
191734
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SH
OTR
2
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1464177
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Chevron Corp
COM
166764100
261606
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SH
SOLE
0
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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
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SH
OTR
2
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Comcast Corp - Cl A
COM
20030N101
161291
2835640
SH
SOLE
0
2550290
0
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Comcast Corp - Cl A
COM
20030N101
502
8829
SH
OTR
1
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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
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Google Inc - Cl C
COM
38259P706
443
728
SH
OTR
1
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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