| |
|
|
| Name: |
INSTITUTIONAL CAPITAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$165.84 |
$294,317,000 |
2,541,158 |
4.36% |
-31,752,000 |
-343,129 |
0.015 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
2 |
- |
$107.07 |
$287,498,000 |
7,484,983 |
4.26% |
-58,782,000 |
-703,243 |
0.483 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
3 |
- |
$195.58 |
$275,015,000 |
2,373,894 |
4.08% |
-6,735,000 |
-42,690 |
0.303 |
Conglomerates |
|
|
SHEL |
Shell plc |
4 |
- |
$72.39 |
$273,903,000 |
5,036,837 |
4.06% |
-20,146,000 |
-835,911 |
0.11 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$61.10 |
$263,177,000 |
4,775,500 |
3.9% |
157,512,000 |
-658,336 |
0.091 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$262,452,000 |
340,044 |
3.89% |
-1,858,000 |
3 |
0.006 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$131.65 |
$247,426,000 |
4,385,442 |
3.67% |
1,654,000 |
3,473,013 |
0.741 |
N/A |
|
|
ORCL |
Oracle Corp |
8 |
- |
$114.53 |
$243,164,000 |
6,324,146 |
3.6% |
-85,842,000 |
-2,051,782 |
0.14 |
Application Software |
|
|
RTX |
RTX Corp |
9 |
- |
$101.56 |
$232,874,000 |
2,124,373 |
3.45% |
58,133,000 |
404,481 |
0.232 |
Conglomerates |
|
|
INTC |
Intel Corp |
10 |
- |
$34.41 |
$230,033,000 |
6,342,235 |
3.41% |
-37,651,000 |
-748,710 |
0.155 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
11 |
- |
$233.00 |
$227,939,000 |
3,076,935 |
3.38% |
-3,018,000 |
-529,511 |
0.289 |
Credit Services |
|
|
WHR |
Whirlpool Corp |
12 |
- |
$104.67 |
$220,882,000 |
1,215,170 |
3.27% |
137,756,000 |
-28,473 |
1.943 |
Appliances |
|
|
C |
Citigroup Inc |
13 |
- |
$60.95 |
$211,021,000 |
3,550,741 |
3.13% |
-50,796,000 |
-1,992,717 |
0.117 |
Domestic Money Center... |
|
|
LH |
Laboratory Corp of America |
14 |
- |
$203.07 |
$201,378,000 |
1,568,604 |
2.98% |
-3,886,000 |
75,554 |
1.559 |
Medical Laboratories ... |
|
|
OMC |
Omnicom Group Inc |
15 |
- |
$93.77 |
$200,013,000 |
2,350,056 |
2.96% |
116,353,000 |
1,365,822 |
0.912 |
Advertising Agencies |
|
|
TOT |
TOTAL S.A. (ADR) |
16 |
New |
$72.59 |
$195,149,000 |
3,828,698 |
2.89% |
195,149,000 |
3,828,698 |
0.169 |
Integrated Oil & Gas |
|
|
AGN |
Allergan plc |
17 |
- |
$193.02 |
$193,191,000 |
919,915 |
2.86% |
-84,430,000 |
-285,509 |
0.234 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
18 |
- |
$64.52 |
$191,391,000 |
1,966,809 |
2.84% |
147,468,000 |
1,566,779 |
1.068 |
Beverage - Brewers |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$40.57 |
$378,034,000 |
5,474,790 |
2.8% |
-72,811,000 |
-2,418,716 |
0.058 |
CATV Systems |
|
|
FOXA |
Fox Corporation |
20 |
- |
$31.40 |
$179,883,000 |
6,415,224 |
2.67% |
-10,618,000 |
-1,450,190 |
0.281 |
Entertainment - Diver... |
|
|
PPG |
PPG Industries Inc |
21 |
- |
$131.16 |
$176,855,000 |
1,866,348 |
2.62% |
105,024,000 |
1,171,383 |
0.687 |
Conglomerates |
|
|
DISH |
Dish Network Corporation |
22 |
- |
$5.77 |
$175,857,000 |
3,035,687 |
2.61% |
-37,151,000 |
-852,738 |
0.663 |
Electronic Equipment |
|
|
MTB |
M&T Bank Corp |
23 |
- |
$145.68 |
$171,922,000 |
1,099,031 |
2.55% |
-51,803,000 |
-827,977 |
0.842 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
24 |
New |
$231.23 |
$157,700,000 |
2,217,387 |
2.34% |
157,700,000 |
2,217,387 |
0.211 |
Home Improvement Stores |
|
|
CHTR |
Charter Communications Inc |
25 |
- |
$265.08 |
$157,105,000 |
545,655 |
2.33% |
118,195,000 |
401,526 |
0.201 |
CATV Systems |
|
|
V |
Visa Inc |
26 |
New |
$272.33 |
$150,046,000 |
1,923,180 |
2.22% |
150,046,000 |
1,923,180 |
0.079 |
Business Services |
|
|
MCK |
McKesson Corp |
27 |
- |
$527.32 |
$143,496,000 |
1,021,685 |
2.13% |
-140,411,000 |
-680,912 |
0.444 |
Drugs Wholesale |
|
|
CTSH |
Cognizant Technology Soluti... |
28 |
- |
$68.20 |
$112,345,000 |
2,005,078 |
1.66% |
41,799,000 |
526,436 |
0.33 |
Business Software & S... |
|
|
ST |
Sensata Technologies Holdin... |
29 |
- |
$33.71 |
$108,402,000 |
2,783,101 |
1.61% |
-6,887,000 |
-189,809 |
1.625 |
Technical & System So... |
|
|
AMG |
Affiliated Managers Group Inc |
30 |
New |
$161.63 |
$73,253,000 |
504,146 |
1.09% |
73,253,000 |
504,146 |
0.908 |
Asset Management |
|
|
AMT |
American Tower Corp |
31 |
- |
$172.30 |
$65,235,000 |
617,290 |
0.97% |
-69,669,000 |
-573,076 |
0.146 |
Integrated Telecommun... |
|
|
VOD |
Vodafone Group Public Limit... |
32 |
- |
$8.62 |
$64,852,000 |
2,654,573 |
0.96% |
-60,664,000 |
-1,651,310 |
0.1 |
Wireless Communications |
|
|
MDT |
Medtronic Plc |
33 |
- |
$80.57 |
$55,836,000 |
783,880 |
0.83% |
-100,460,000 |
-1,025,102 |
0.057 |
Medical Appliances & ... |
|
|
NXPI |
NXP Semiconductors NV |
34 |
- |
$218.66 |
$48,501,000 |
494,858 |
0.72% |
-30,864,000 |
-283,156 |
0.144 |
Semiconductor- Broad... |
|
|
DISCK |
Discovery Communications Inc |
35 |
- |
$24.42 |
$48,246,000 |
1,801,588 |
0.71% |
-18,597,000 |
-739,015 |
0.518 |
Entertainment - Diver... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
36 |
- |
$2.90 |
$47,391,000 |
2,268,579 |
0.7% |
-98,360,000 |
-3,404,861 |
0.388 |
Broadcasting - TV |
|
|
LSXMK |
Liberty Media Corporation S... |
37 |
- |
$32.83 |
$46,803,000 |
1,379,807 |
0.69% |
-3,172,000 |
-115,992 |
0.617 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$69.63 |
$38,826,000 |
492,045 |
0.58% |
-178,402,000 |
-1,949,003 |
0.038 |
Drug Stores |
|
|
JCI |
Johnson Controls Internatio... |
39 |
- |
$64.64 |
$38,397,000 |
932,223 |
0.57% |
-150,421,000 |
-3,125,777 |
0.1 |
Conglomerates |
|
|
NWL |
Newell Rubbermaid Inc |
40 |
- |
$6.94 |
$36,936,000 |
827,250 |
0.55% |
-66,946,000 |
-1,145,451 |
0.181 |
Housewares & Accessories |
|
|
BIDU |
Baidu Inc |
41 |
- |
$97.24 |
$29,993,000 |
182,430 |
0.44% |
-11,981,000 |
-48,110 |
0.052 |
Internet Service Prov... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$66.95 |
$25,672,000 |
358,506 |
0.38% |
296,000 |
37,767 |
0.023 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
43 |
New |
$74.26 |
$22,756,000 |
576,548 |
0.34% |
22,756,000 |
576,548 |
0.032 |
Investment Brokerage ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
44 |
- |
$26.11 |
$22,218,000 |
2,966,370 |
0.33% |
-10,978,000 |
-1,477,620 |
0.257 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$400.96 |
$17,566,000 |
282,690 |
0.26% |
1,386,000 |
1,790 |
0.004 |
Application Software |
|
|
PFE |
Pfizer Inc |
46 |
- |
$26.26 |
$17,012,000 |
523,770 |
0.25% |
-2,983,000 |
-66,590 |
0.008 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
47 |
- |
$12.88 |
$15,264,000 |
421,073 |
0.23% |
-30,381,000 |
-251,310 |
0.038 |
Drug Manufacturers - ... |
|
|
LIVN |
LivaNova PLC |
48 |
- |
$54.01 |
$15,189,000 |
337,750 |
0.23% |
-9,981,000 |
-80,980 |
0.631 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
49 |
- |
$95.08 |
$14,525,000 |
167,400 |
0.22% |
-58,000 |
12,610 |
0.041 |
Integrated Telecommun... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
50 |
New |
$140.78 |
$12,627,000 |
151,660 |
0.19% |
12,627,000 |
151,660 |
0.089 |
Regional Airlines |
|
|
BCE |
BCE Inc (USA) |
51 |
- |
$32.90 |
$9,967,000 |
230,510 |
0.15% |
-678,000 |
0 |
0.03 |
Telecom Services - Do... |
|
|
FOX |
Fox Corporation |
52 |
- |
$28.97 |
$7,695,000 |
282,400 |
0.11% |
-814,000 |
-61,520 |
0.035 |
Movie Production & Di... |
|
|
IWD |
iShares Russell 1000 Value |
53 |
New |
$171.98 |
$4,000 |
32 |
0% |
4,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
54 |
- |
$46.55 |
$2,000 |
33 |
0% |
-101,695,000 |
-2,583,725 |
0 |
Major Airlines |
|
|
LVS |
Las Vegas Sands Corp |
55 |
- |
$46.56 |
$1,000 |
19 |
0% |
-49,783,000 |
-865,185 |
0 |
Gambling/Resorts |
|
|
PNR |
Pentair Inc |
57 |
Closed |
$79.20 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Diversified Machinery |
|
|
GE |
General Electric Co |
58 |
Closed |
$150.19 |
$0 |
0 |
0% |
-10,130,000 |
-42,750 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
56 |
Closed |
$417.35 |
$0 |
0 |
0% |
-51,932,000 |
-322,017 |
0 |
Investment Brokerage ... |
|
|
ALLY |
Ally Financial Inc |
59 |
Closed |
$39.74 |
$0 |
0 |
0% |
-164,319,000 |
-8,439,571 |
0 |
Mortgage Investment |
|
