Institutional Capital

Latest statistics and disclosures from Institutional Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Institutional Capital

Institutional Capital holds 55 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $294M -11% 2.5M 115.82
 View chart
Abbott Laboratories (ABT) 4.3 $288M -8% 7.5M 38.41
 View chart
Honeywell International (HON) 4.1 $275M 2.4M 115.85
 View chart
Royal Dutch Shell 4.1 $274M -14% 5.0M 54.38
 View chart
Wells Fargo & Company (WFC) 3.9 $263M -12% 4.8M 55.11
 View chart
Alphabet Inc Class C cs (GOOG) 3.9 $263M 340k 771.82
 View chart
Intercontinental Exchange (ICE) 3.7 $247M +380% 4.4M 56.42
 View chart
Oracle Corporation (ORCL) 3.6 $243M -24% 6.3M 38.45
 View chart
United Technologies Corporation 3.5 $233M +23% 2.1M 109.62
 View chart
Intel Corporation (INTC) 3.4 $230M -10% 6.3M 36.27
 View chart
American Express Company (AXP) 3.4 $228M -14% 3.1M 74.08
 View chart
Whirlpool Corporation (WHR) 3.3 $221M -2% 1.2M 181.77
 View chart
Citigroup (C) 3.1 $211M -35% 3.6M 59.43
 View chart
Laboratory Corp. of America Holdings (LH) 3.0 $201M +5% 1.6M 128.38
 View chart
Omni (OMC) 3.0 $200M +138% 2.4M 85.11
 View chart
Total (TTE) 2.9 $195M NEW 3.8M 50.97
 View chart
Allergan 2.9 $193M -23% 920k 210.01
 View chart
Molson Coors Brewing Company (TAP) 2.8 $191M +391% 2.0M 97.31
 View chart
Comcast Corporation (CMCSA) 2.8 $189M -30% 2.7M 69.05
 View chart
Twenty-first Century Fox 2.7 $180M -18% 6.4M 28.04
 View chart
PPG Industries (PPG) 2.6 $177M +168% 1.9M 94.76
 View chart
DISH Network 2.6 $176M -21% 3.0M 57.93
 View chart
M&T Bank Corporation (MTB) 2.5 $172M -42% 1.1M 156.43
 View chart
Lowe's Companies (LOW) 2.3 $158M NEW 2.2M 71.12
 View chart
Charter Communications Inc New Cl A cl a (CHTR) 2.3 $157M +278% 546k 287.92
 View chart
Visa (V) 2.2 $150M NEW 1.9M 78.02
 View chart
McKesson Corporation (MCK) 2.1 $144M -39% 1.0M 140.45
 View chart
Cognizant Technology Solutions (CTSH) 1.7 $112M +35% 2.0M 56.03
 View chart
Sensata Technologies Hldg Bv 1.6 $108M -6% 2.8M 38.95
 View chart
Affiliated Managers (AMG) 1.1 $73M NEW 504k 145.30
 View chart
American Tower Reit (AMT) 1.0 $65M -48% 617k 105.68
 View chart
Vodafone Group New Adr F (VOD) 1.0 $65M -38% 2.7M 24.43
 View chart
Medtronic (MDT) 0.8 $56M -56% 784k 71.23
 View chart
Nxp Semiconductors N V (NXPI) 0.7 $49M -36% 495k 98.01
 View chart
Discovery Communications 0.7 $48M -29% 1.8M 26.78
 View chart
Grupo Televisa (TV) 0.7 $47M -60% 2.3M 20.89
 View chart
Liberty Media Corp Delaware Com C Siriusxm 0.7 $47M -7% 1.4M 33.92
 View chart
CVS Caremark Corporation (CVS) 0.6 $39M -79% 492k 78.91
 View chart
Johnson Controls International Plc equity (JCI) 0.6 $38M -77% 932k 41.19
 View chart
Newell Rubbermaid (NWL) 0.6 $37M -58% 827k 44.65
 View chart
Baidu (BIDU) 0.4 $30M -20% 182k 164.39
 View chart
Gilead Sciences (GILD) 0.4 $26M +11% 359k 71.61
 View chart
Charles Schwab Corporation (SCHW) 0.3 $23M NEW 577k 39.47
 View chart
ICICI Bank (IBN) 0.3 $22M -33% 3.0M 7.49
 View chart
Microsoft Corporation (MSFT) 0.3 $18M 283k 62.14
 View chart
Pfizer (PFE) 0.2 $17M -11% 524k 32.48
 View chart
Teva Pharmaceutical Industries (TEVA) 0.2 $15M -37% 421k 36.25
 View chart
Livanova Plc Ord (LIVN) 0.2 $15M -19% 338k 44.97
 View chart
Crown Castle Intl (CCI) 0.2 $15M +8% 167k 86.77
 View chart
Ryanair Holdings (RYAAY) 0.2 $13M NEW 152k 83.24
 View chart
Bce (BCE) 0.1 $10M 231k 43.24
 View chart
Fox News 0.1 $7.7M -17% 282k 27.25
 View chart
Las Vegas Sands (LVS) 0.0 $999.970000 -99% 19.00 52.63
 View chart
iShares Russell 1000 Value Index (IWD) 0.0 $4.0k NEW 32.00 125.00
 View chart
Delta Air Lines (DAL) 0.0 $2.0k -99% 33.00 60.61
 View chart

Past Filings by Institutional Capital

SEC 13F filings are viewable for Institutional Capital going back to 2010

View all past filings