Institutional Capital as of March 31, 2016
Portfolio Holdings for Institutional Capital
Institutional Capital holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $450M | 4.1M | 108.99 | |
| Oracle Corporation (ORCL) | 4.3 | $404M | 9.9M | 40.91 | |
| Allergan | 4.2 | $400M | 1.5M | 268.03 | |
| McKesson Corporation (MCK) | 3.7 | $347M | 2.2M | 157.25 | |
| Johnson Controls | 3.5 | $334M | 8.6M | 38.97 | |
| Ally Financial (ALLY) | 3.5 | $333M | 18M | 18.72 | |
| Intel Corporation (INTC) | 3.5 | $329M | 10M | 32.35 | |
| Whirlpool Corporation (WHR) | 3.5 | $327M | 1.8M | 180.34 | |
| Intercontinental Exchange (ICE) | 3.5 | $325M | 1.4M | 235.14 | |
| Citigroup (C) | 3.4 | $320M | 7.7M | 41.75 | |
| Monsanto Company | 3.4 | $317M | 3.6M | 87.74 | |
| American Express Company (AXP) | 3.2 | $305M | 5.0M | 61.40 | |
| Boeing Company (BA) | 3.2 | $301M | 2.4M | 126.94 | |
| Comcast Corporation (CMCSA) | 3.1 | $296M | 4.8M | 61.08 | |
| Chevron Corporation (CVX) | 3.1 | $295M | 3.1M | 95.40 | |
| Medtronic (MDT) | 3.1 | $287M | 3.8M | 75.00 | |
| Northern Trust Corporation (NTRS) | 3.0 | $286M | 4.4M | 65.17 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $284M | 5.3M | 53.51 | |
| American Tower Reit (AMT) | 3.0 | $284M | 2.8M | 102.37 | |
| Pentair cs (PNR) | 3.0 | $279M | 5.1M | 54.26 | |
| Novartis (NVS) | 2.9 | $276M | 3.8M | 72.44 | |
| Goldman Sachs (GS) | 2.8 | $261M | 1.7M | 156.98 | |
| Grupo Televisa (TV) | 2.4 | $229M | 8.3M | 27.46 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $202M | 6.3M | 32.05 | |
| Delta Air Lines (DAL) | 2.0 | $192M | 3.9M | 48.68 | |
| Newell Rubbermaid (NWL) | 2.0 | $189M | 4.3M | 44.29 | |
| Mallinckrodt Pub | 1.9 | $174M | 2.8M | 61.28 | |
| Liberty Media Corp Del Com Ser C | 1.8 | $168M | 4.4M | 38.09 | |
| Honeywell International (HON) | 1.4 | $134M | 1.2M | 112.05 | |
| DISH Network | 1.3 | $120M | 2.6M | 46.26 | |
| Omni (OMC) | 1.2 | $116M | 1.4M | 83.23 | |
| Crown Castle Intl (CCI) | 1.1 | $108M | 1.2M | 86.50 | |
| Halliburton Company (HAL) | 1.1 | $107M | 3.0M | 35.72 | |
| PNC Financial Services (PNC) | 1.0 | $94M | 1.1M | 84.57 | |
| Ameriprise Financial (AMP) | 0.9 | $84M | 898k | 94.01 | |
| General Electric Company | 0.9 | $82M | 2.6M | 31.79 | |
| Mosaic (MOS) | 0.8 | $76M | 2.8M | 27.00 | |
| Las Vegas Sands (LVS) | 0.7 | $62M | 1.2M | 51.68 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $58M | 715k | 81.07 | |
| Discovery Communications | 0.6 | $56M | 2.1M | 27.00 | |
| PPG Industries (PPG) | 0.5 | $49M | 442k | 111.49 | |
| ICICI Bank (IBN) | 0.3 | $33M | 4.5M | 7.16 | |
| Pfizer (PFE) | 0.2 | $17M | 580k | 29.64 | |
| Bce (BCE) | 0.2 | $15M | 326k | 45.54 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 14.00 | 71.43 |
