0000909012-16-000501.txt : 20160510
0000909012-16-000501.hdr.sgml : 20160510
20160510124850
ACCESSION NUMBER: 0000909012-16-000501
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160510
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160510
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: 161634722
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
03-31-2016
03-31-2016
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
05-09-2016
2
128
9403394
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
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612121
SH
SOLE
0
536866
0
75255
Allergan PLC
COM
G0177J108
669
2496
SH
OTR
1
0
0
2496
Allergan PLC
COM
G0177J108
235262
877745
SH
OTR
2
0
877745
0
Ally Financial Inc
COM
02005N100
142938
7635600
SH
SOLE
0
6702820
0
932780
Ally Financial Inc
COM
02005N100
530
28312
SH
OTR
1
0
0
28312
Ally Financial Inc
COM
02005N100
189398
10117440
SH
OTR
2
0
10117440
0
American Express Co
COM
025816109
124812
2032765
SH
SOLE
0
1767135
0
265630
American Express Co
COM
025816109
510
8304
SH
OTR
1
0
0
8304
American Express Co
COM
025816109
179247
2919340
SH
OTR
2
0
2919340
0
American Tower Corp
COM
03027X100
113167
1105475
SH
SOLE
0
974075
0
131400
American Tower Corp
COM
03027X100
404
3951
SH
OTR
1
0
0
3951
American Tower Corp
COM
03027X100
170093
1661556
SH
OTR
2
0
1661556
0
Ameriprise Financial Inc.
COM
03076C106
61288
651935
SH
SOLE
0
575690
0
76245
Ameriprise Financial Inc.
COM
03076C106
413
4388
SH
OTR
1
0
0
4388
Ameriprise Financial Inc.
COM
03076C106
22700
241459
SH
OTR
2
0
241459
0
Apple Inc
COM
037833100
195356
1792420
SH
SOLE
0
1589120
0
203300
Apple Inc
COM
037833100
709
6509
SH
OTR
1
0
0
6509
Apple Inc
COM
037833100
253985
2330350
SH
OTR
2
0
2330350
0
BCE Inc
COM
05534B760
14846
325990
SH
SOLE
0
325990
0
0
Boeing Co
COM
097023105
123676
974291
SH
SOLE
0
856231
0
118060
Boeing Co
COM
097023105
449
3539
SH
OTR
1
0
0
3539
Boeing Co
COM
097023105
176433
1389892
SH
OTR
2
0
1389892
0
Chevron Corp
COM
166764100
135773
1423200
SH
SOLE
0
1273820
0
149380
Chevron Corp
COM
166764100
474
4971
SH
OTR
1
0
0
4971
Chevron Corp
COM
166764100
159094
1667656
SH
OTR
2
0
1667656
0
Citigroup Inc
COM
172967424
135617
3248321
SH
SOLE
0
2845708
0
402613
Citigroup Inc
COM
172967424
519
12422
SH
OTR
1
0
0
12422
Citigroup Inc
COM
172967424
183367
4392022
SH
OTR
2
0
4392022
0
Comcast Corp - Cl A
COM
20030N101
116597
1908915
SH
SOLE
0
1673475
0
235440
Comcast Corp - Cl A
COM
20030N101
422
6901
SH
OTR
1
0
0
6901
Comcast Corp - Cl A
COM
20030N101
179162
2933233
SH
OTR
2
0
2933233
0
Crown Castle International Corp
COM
22822V101
88713
1025580
SH
SOLE
0
913900
0
111680
Crown Castle International Corp
COM
22822V101
360
4161
SH
OTR
1
0
0
4161
Crown Castle International Corp
COM
22822V101
19013
219800
SH
OTR
2
0
219800
0
Delta Air Lines Inc
COM
247361702
77471
1591440
SH
SOLE
0
1388720
0
202720
Delta Air Lines Inc
COM
247361702
276
5676
SH
OTR
1
0
0
5676
Delta Air Lines Inc
COM
247361702
114101
2343890
SH
OTR
2
0
2343890
0
Discovery Communication Inc
COM
25470F302
40683
1506760
SH
SOLE
0
1333710
0
173050
Discovery Communication Inc
COM
25470F302
283
10476
SH
OTR
1
0
0
10473
Discovery Communication Inc
COM
25470F302
14842
549700
SH
OTR
2
0
549700
0
Dish Network Corp - Cl A
COM
25470M109
50274
1086760
SH
SOLE
0
952170
0
134590
Dish Network Corp - Cl A
COM
25470M109
191
4129
SH
OTR
1
0
0
4129
Dish Network Corp - Cl A
COM
25470M109
69682
1506313
SH
OTR
2
0
1506313
0
General Electric Co
COM
369604103
63703
2003875
SH
SOLE
0
1826345
0
177530
General Electric Co
COM
369604103
336
10561
SH
OTR
1
0
0
10561
General Electric Co
COM
369604103
17918
563627
SH
OTR
2
0
563627
0
Goldman Sachs Group Inc
COM
38141G104
110189
701930
SH
SOLE
0
611290
0
90640
Goldman Sachs Group Inc
COM
38141G104
464
2956
SH
OTR
1
0
0
2956
Goldman Sachs Group Inc
COM
38141G104
150382
957968
SH
OTR
2
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957968
0
Grupo Televisa SAB - Sponsored
COM
40049J206
74827
2724930
SH
SOLE
0
2345310
0
294600
Grupo Televisa SAB - Sponsored
COM
40049J206
248
9047
SH
OTR
1
0
0
9047
Grupo Televisa SAB - Sponsored
COM
40049J206
153826
5601830
SH
OTR
2
0
5601830
0
Halliburton Co
COM
406216101
47241
1322540
SH
SOLE
0
1149380
0
173160
Halliburton Co
COM
406216101
218
6108
SH
OTR
1
0
0
6108
Halliburton Co
COM
406216101
59625
1669230
SH
OTR
2
0
1669230
0
Harley Davidson Inc
COM
412822108
1
14
SH
OTR
1
0
0
14
Honeywell International Inc
COM
438516106
100329
895392
SH
SOLE
0
781220
0
114172
Honeywell International Inc
COM
438516106
475
4239
SH
OTR
1
0
0
4239
Honeywell International Inc
COM
438516106
32792
292659
SH
OTR
2
0
292659
0
ICICI Bank Ltd - Sponsored ADR
COM
45104G104
4012
560340
SH
SOLE
0
381050
0
0
ICICI Bank Ltd - Sponsored ADR
COM
45104G104
28443
3972470
SH
OTR
2
0
3972470
0
Intel Corp
COM
458140100
146928
4541830
SH
SOLE
0
4055510
0
486320
Intel Corp
COM
458140100
500
15463
SH
OTR
1
0
0
15463
Intel Corp
COM
458140100
181960
5624740
SH
OTR
2
0
5624740
0
Intercontinental Exchange Inc
COM
45866F104
136149
579014
SH
SOLE
0
507639
0
71375
Intercontinental Exchange Inc
COM
45866F104
529
2250
SH
OTR
1
0
0
2250
Intercontinental Exchange Inc
COM
45866F104
188545
801841
SH
OTR
2
0
801841
0
Johnson Controls Inc
COM
478366107
148487
3810280
SH
SOLE
0
3380898
0
429382
Johnson Controls Inc
COM
478366107
548
14059
SH
OTR
1
0
0
14059
Johnson Controls Inc
COM
478366107
184914
4745046
SH
OTR
2
0
4745046
0
Las Vegas Sands Corp
COM
517834107
44763
866160
SH
SOLE
0
764890
0
101270
Las Vegas Sands Corp
COM
517834107
311
6026
SH
OTR
1
0
0
6026
Las Vegas Sands Corp
COM
517834107
16587
320950
SH
OTR
2
0
320950
0
Liberty Media Corp - Cl C
COM
531229300
70244
1844169
SH
SOLE
0
1607739
0
236430
Liberty Media Corp - Cl C
COM
531229300
310
8130
SH
OTR
1
0
0
8130
Liberty Media Corp - Cl C
COM
531229300
97433
2557967
SH
OTR
2
0
2557967
0
Mallinckrodt PLC
COM
G5785G107
73628
1201505
SH
SOLE
0
1054325
0
147180
Mallinckrodt PLC
COM
G5785G107
288
4704
SH
OTR
1
0
0
4704
Mallinckrodt PLC
COM
G5785G107
100223
1635495
SH
OTR
2
0
1635495
0
McKesson Corp
COM
58155Q103
148348
943390
SH
SOLE
0
826150
0
117240
McKesson Corp
COM
58155Q103
572
3637
SH
OTR
1
0
0
3637
McKesson Corp
COM
58155Q103
198042
1259410
SH
OTR
2
0
1259410
0
Medtronic PLC
COM
G5960L103
106646
1421941
SH
SOLE
0
1258649
0
163292
Medtronic PLC
COM
G5960L103
431
5742
SH
OTR
1
0
0
5742
Medtronic PLC
COM
G5960L103
180349
2404656
SH
OTR
2
0
2404656
0
Monsanto Co
COM
61166W101
131836
1502578
SH
SOLE
0
1324275
0
178303
Monsanto Co
COM
61166W101
512
5839
SH
OTR
1
0
0
5839
Monsanto Co
COM
61166W101
185085
2109471
SH
OTR
2
0
2109471
0
NXP Semiconductors NV
COM
N6596X109
42048
518660
SH
SOLE
0
458070
0
60590
NXP Semiconductors NV
COM
N6596X109
292
3602
SH
OTR
1
0
0
3602
NXP Semiconductors NV
COM
N6596X109
15642
192940
SH
OTR
2
0
192940
0
Newell Rubbermaid Inc
COM
651229106
81644
1843400
SH
SOLE
0
1600640
0
242760
Newell Rubbermaid Inc
COM
651229106
358
8088
SH
OTR
1
0
0
8088
Newell Rubbermaid Inc
COM
651229106
106469
2403910
SH
OTR
2
0
2403910
0
Northern Trust Corp
COM
665859104
114792
1761420
SH
SOLE
0
1543733
0
217687
Northern Trust Corp
COM
665859104
427
6554
SH
OTR
1
0
0
6554
Northern Trust Corp
COM
665859104
170509
2616372
SH
OTR
2
0
2616372
0
Novartis AG - Sponsored ADR
COM
66987V109
109966
1518030
SH
SOLE
0
1317860
0
200170
Novartis AG - Sponsored ADR
COM
66987V109
445
6148
SH
OTR
1
0
0
6148
Novartis AG - Sponsored ADR
COM
66987V109
165929
2290570
SH
OTR
2
0
2290570
0
Omnicom Group Inc
COM
681919106
94161
1131331
SH
SOLE
0
1017451
0
113880
Omnicom Group Inc
COM
681919106
408
4908
SH
OTR
1
0
0
4908
Omnicom Group Inc
COM
681919106
21470
257965
SH
OTR
2
0
257965
0
Oracle Corp
COM
68389X105
161246
3941472
SH
SOLE
0
3454822
0
486650
Oracle Corp
COM
68389X105
594
14514
SH
OTR
1
0
0
14514
Oracle Corp
COM
68389X105
242241
5921318
SH
OTR
2
0
5921318
0
PNC Financial Services Group
COM
693475105
68436
809220
SH
SOLE
0
713920
0
95300
PNC Financial Services Group
COM
693475105
468
5534
SH
OTR
1
0
0
5534
PNC Financial Services Group
COM
693475105
25036
296039
SH
OTR
2
0
296039
0
PPG Industries Inc
COM
693506107
35762
320760
SH
SOLE
0
283330
0
37430
PPG Industries Inc
COM
693506107
248
2224
SH
OTR
1
0
0
2224
PPG Industries Inc
COM
693506107
13268
119010
SH
OTR
2
0
119010
0
Pentair PLC
COM
G7S00T104
121852
2245710
SH
SOLE
0
1994940
0
250770
Pentair PLC
COM
G7S00T104
457
8428
SH
OTR
1
0
0
8428
Pentair PLC
COM
G7S00T104
156362
2881710
SH
OTR
2
0
2881710
0
Pfizer Inc
COM
717081103
17183
579710
SH
SOLE
0
579710
0
0
Teva Pharmaceutical Industries
COM
881624209
111504
2083800
SH
SOLE
0
1868710
0
215090
Teva Pharmaceutical Industries
COM
881624209
391
7304
SH
OTR
1
0
0
7304
Teva Pharmaceutical Industries
COM
881624209
172256
3219130
SH
OTR
2
0
3219130
0
The Mosaic Co
COM
61945C103
38542
1427488
SH
SOLE
0
1295718
0
131770
The Mosaic Co
COM
61945C103
121
4491
SH
OTR
1
0
0
4491
The Mosaic Co
COM
61945C103
37588
1392152
SH
OTR
2
0
1392152
0
Vodafone Group PLC - Sponsored
COM
92857W308
88204
2752079
SH
SOLE
0
2338867
0
294812
Vodafone Group PLC - Sponsored
COM
92857W308
369
11523
SH
OTR
1
0
0
11523
Vodafone Group PLC - Sponsored
COM
92857W308
112898
3522562
SH
OTR
2
0
3522562
0
Whirlpool Corporation
COM
963320106
144848
803194
SH
SOLE
0
718299
0
84895
Whirlpool Corporation
COM
963320106
474
2628
SH
OTR
1
0
0
2628
Whirlpool Corporation
COM
963320106
181423
1006005
SH
OTR
2
0
1006005
0