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| Name: |
INSTITUTIONAL CAPITAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TOT |
TOTAL S.A. (ADR) |
16 |
New |
$71.40 |
$195,149,000 |
3,828,698 |
2.89% |
195,149,000 |
3,828,698 |
0.169 |
Integrated Oil & Gas |
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LOW |
Lowes Companies Inc |
24 |
New |
$229.58 |
$157,700,000 |
2,217,387 |
2.34% |
157,700,000 |
2,217,387 |
0.211 |
Home Improvement Stores |
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V |
Visa Inc |
26 |
New |
$267.61 |
$150,046,000 |
1,923,180 |
2.22% |
150,046,000 |
1,923,180 |
0.079 |
Business Services |
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AMG |
Affiliated Managers Group Inc |
30 |
New |
$160.65 |
$73,253,000 |
504,146 |
1.09% |
73,253,000 |
504,146 |
0.908 |
Asset Management |
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SCHW |
Charles Schwab Corp |
43 |
New |
$75.33 |
$22,756,000 |
576,548 |
0.34% |
22,756,000 |
576,548 |
0.032 |
Investment Brokerage ... |
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RYAAY |
Ryanair Holdings Plc (ADR) |
50 |
New |
$139.79 |
$12,627,000 |
151,660 |
0.19% |
12,627,000 |
151,660 |
0.089 |
Regional Airlines |
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IWD |
iShares Russell 1000 Value |
53 |
New |
$172.10 |
$4,000 |
32 |
0% |
4,000 |
32 |
0 |
Closed - End Fund - E... |
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