Institutional Capital LLC 13F Holdings · last filed Q4 2016
Institutional Capital LLC reported 55 securities worth $6.75B in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: AAPL (4.36%), ABT (4.26%), HON (4.08%). Among its top 25 positions this quarter: 2 new, 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $294.3M | 4.36% | 2.5M | Trimmed |
| 2 | ABT | Abbott Laboratories | $287.5M | 4.26% | 7.5M | Trimmed |
| 3 | HON | Honeywell International Inc | $275.0M | 4.08% | 2.4M | Trimmed |
| 4 | SHEL | Royal Dutch Shell PLC - Sponso | $273.9M | 4.06% | 5.0M | Trimmed |
| 5 | WFC | Wells Fargo & Co | $263.2M | 3.90% | 4.8M | Trimmed |
| 6 | GOOG | Alphabet Inc - Cl C | $262.5M | 3.89% | 340,044 | Added |
| 7 | ICE | Intercontinental Exchange Inc | $247.4M | 3.67% | 4.4M | Added |
| 8 | ORCL | Oracle Corp | $243.2M | 3.60% | 6.3M | Trimmed |
| 9 | RTX | United Technologies Corp | $232.9M | 3.45% | 2.1M | Added |
| 10 | INTC | Intel Corp | $230.0M | 3.41% | 6.3M | Trimmed |
| 11 | AXP | American Express Co | $227.9M | 3.38% | 3.1M | Trimmed |
| 12 | WHR | Whirlpool Corporation | $220.9M | 3.27% | 1.2M | Trimmed |
| 13 | C | Citigroup Inc | $211.0M | 3.13% | 3.6M | Trimmed |
| 14 | LH | Laboratory Corp of America Hol | $201.4M | 2.98% | 1.6M | Added |
| 15 | OMC | Omnicom Group Inc | $200.0M | 2.96% | 2.4M | Added |
| 16 | TTE | Total SA - Sponsored ADR | $195.1M | 2.89% | 3.8M | New |
| 17 | AGN | Allergan PLC | $193.2M | 2.86% | 919,915 | Trimmed |
| 18 | TAP | Molson Coors Brewing Co - B | $191.4M | 2.84% | 2.0M | Added |
| 19 | CMCSA | Comcast Corp - Cl A | $189.0M | 2.80% | 2.7M | Trimmed |
| 20 | TFCFA | Twenty-First Century Fox Inc - | $179.9M | 2.67% | 6.4M | Trimmed |
| 21 | PPG | PPG Industries Inc | $176.9M | 2.62% | 1.9M | Added |
| 22 | DISH | Dish Network Corp - Cl A | $175.9M | 2.61% | 3.0M | Trimmed |
| 23 | MTB | M & T Bank Corp | $171.9M | 2.55% | 1.1M | Trimmed |
| 24 | LOW | Lowe's Companies Inc | $157.7M | 2.34% | 2.2M | New |
| 25 | CHTR | Charter Communications Inc - C | $157.1M | 2.33% | 545,655 | Added |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR