Institutional Capital as of Dec. 31, 2015
Portfolio Holdings for Institutional Capital
Institutional Capital holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.8 | $555M | 6.2M | 89.96 | |
| Allergan | 4.5 | $521M | 1.7M | 312.50 | |
| Oracle Corporation (ORCL) | 3.8 | $437M | 12M | 36.53 | |
| Monsanto Company | 3.7 | $431M | 4.4M | 98.52 | |
| Apple (AAPL) | 3.7 | $424M | 4.0M | 105.26 | |
| Comcast Corporation (CMCSA) | 3.6 | $411M | 7.3M | 56.43 | |
| Medtronic (MDT) | 3.5 | $409M | 5.3M | 76.92 | |
| McKesson Corporation (MCK) | 3.4 | $398M | 2.0M | 197.23 | |
| Novartis (NVS) | 3.4 | $397M | 4.6M | 86.04 | |
| General Electric Company | 3.4 | $393M | 13M | 31.15 | |
| Omni (OMC) | 3.4 | $390M | 5.2M | 75.66 | |
| Intercontinental Exchange (ICE) | 3.4 | $390M | 1.5M | 256.26 | |
| Whirlpool Corporation (WHR) | 3.2 | $373M | 2.5M | 146.87 | |
| Ameriprise Financial (AMP) | 3.2 | $369M | 3.5M | 106.42 | |
| Northern Trust Corporation (NTRS) | 3.2 | $365M | 5.1M | 72.09 | |
| American Express Company (AXP) | 3.1 | $355M | 5.1M | 69.55 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $335M | 5.1M | 65.64 | |
| Johnson Controls | 2.8 | $326M | 8.2M | 39.49 | |
| Boeing Company (BA) | 2.8 | $323M | 2.2M | 144.59 | |
| Ally Financial (ALLY) | 2.8 | $324M | 17M | 18.64 | |
| American Tower Reit (AMT) | 2.8 | $322M | 3.3M | 96.95 | |
| Citigroup (C) | 2.7 | $314M | 6.1M | 51.75 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $298M | 4.4M | 67.61 | |
| Pentair cs (PNR) | 2.6 | $296M | 6.0M | 49.53 | |
| Grupo Televisa (TV) | 2.4 | $280M | 10M | 27.21 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $248M | 7.7M | 32.26 | |
| Las Vegas Sands (LVS) | 2.1 | $245M | 5.6M | 43.84 | |
| Mallinckrodt Pub | 2.0 | $236M | 3.2M | 74.63 | |
| Mosaic (MOS) | 1.6 | $191M | 6.9M | 27.59 | |
| Honeywell International (HON) | 1.4 | $161M | 1.6M | 103.57 | |
| Liberty Media Corp Del Com Ser C | 1.4 | $159M | 4.2M | 38.08 | |
| Crown Castle Intl (CCI) | 0.9 | $110M | 1.3M | 86.45 | |
| PNC Financial Services (PNC) | 0.9 | $107M | 1.1M | 95.31 | |
| Express Scripts Holding | 0.8 | $98M | 1.1M | 87.41 | |
| Goldman Sachs (GS) | 0.8 | $94M | 522k | 180.23 | |
| Delta Air Lines (DAL) | 0.7 | $86M | 1.7M | 50.69 | |
| Intel Corporation (INTC) | 0.7 | $76M | 2.2M | 34.45 | |
| Discovery Communications | 0.7 | $77M | 3.0M | 25.22 | |
| Dollar General (DG) | 0.5 | $56M | 778k | 71.87 | |
| Hp (HPQ) | 0.4 | $49M | 4.2M | 11.84 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $46M | 847k | 54.81 | |
| ICICI Bank (IBN) | 0.3 | $36M | 4.6M | 7.83 | |
| Bce (BCE) | 0.1 | $16M | 418k | 38.62 | |
| Pfizer (PFE) | 0.1 | $15M | 458k | 32.28 |
