Institutional Capital as of June 30, 2016
Portfolio Holdings for Institutional Capital
Institutional Capital holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 4.6 | $378M | 2.0M | 186.65 | |
| Apple (AAPL) | 4.4 | $361M | 3.8M | 95.60 | |
| Allergan | 4.3 | $355M | 1.5M | 231.09 | |
| Royal Dutch Shell | 4.3 | $352M | 6.4M | 55.22 | |
| Oracle Corporation (ORCL) | 4.3 | $350M | 8.6M | 40.93 | |
| Abbott Laboratories (ABT) | 4.0 | $327M | 8.3M | 39.31 | |
| Comcast Corporation (CMCSA) | 3.9 | $320M | 4.9M | 65.19 | |
| Johnson Controls | 3.8 | $307M | 6.9M | 44.26 | |
| Intel Corporation (INTC) | 3.6 | $296M | 9.0M | 32.80 | |
| Intercontinental Exchange (ICE) | 3.4 | $279M | 1.1M | 255.96 | |
| Citigroup (C) | 3.4 | $274M | 6.5M | 42.39 | |
| American Express Company (AXP) | 3.2 | $264M | 4.3M | 60.76 | |
| Wells Fargo & Company (WFC) | 3.2 | $263M | 5.5M | 47.33 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $242M | 4.8M | 50.23 | |
| Ally Financial (ALLY) | 3.0 | $241M | 14M | 17.07 | |
| Twenty-first Century Fox | 2.9 | $236M | 8.7M | 27.05 | |
| Whirlpool Corporation (WHR) | 2.8 | $232M | 1.4M | 166.64 | |
| DISH Network | 2.7 | $220M | 4.2M | 52.40 | |
| American Tower Reit (AMT) | 2.4 | $200M | 1.8M | 113.61 | |
| Honeywell International (HON) | 2.4 | $197M | 1.7M | 116.32 | |
| Medtronic (MDT) | 2.4 | $196M | 2.3M | 86.77 | |
| Grupo Televisa (TV) | 2.3 | $190M | 7.3M | 26.04 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $182M | 5.9M | 30.89 | |
| Northern Trust Corporation (NTRS) | 2.1 | $175M | 2.6M | 66.26 | |
| M&T Bank Corporation (MTB) | 2.1 | $174M | 1.5M | 118.23 | |
| Mallinckrodt Pub | 2.1 | $169M | 2.8M | 60.78 | |
| Goldman Sachs (GS) | 2.0 | $164M | 1.1M | 148.58 | |
| Pentair cs (PNR) | 1.8 | $150M | 2.6M | 58.29 | |
| Delta Air Lines (DAL) | 1.6 | $135M | 3.7M | 36.43 | |
| Newell Rubbermaid (NWL) | 1.6 | $128M | 2.6M | 48.57 | |
| Omni (OMC) | 1.0 | $81M | 999k | 81.49 | |
| Boeing Company (BA) | 1.0 | $81M | 623k | 129.87 | |
| General Electric Company | 0.9 | $72M | 2.3M | 31.48 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $69M | 879k | 78.34 | |
| Discovery Communications | 0.7 | $59M | 2.5M | 23.85 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $57M | 996k | 57.24 | |
| PNC Financial Services (PNC) | 0.7 | $56M | 693k | 81.39 | |
| PPG Industries (PPG) | 0.6 | $50M | 483k | 104.15 | |
| Las Vegas Sands (LVS) | 0.6 | $48M | 1.1M | 43.49 | |
| Sensata Technologies Hldg Bv | 0.5 | $43M | 1.2M | 34.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $42M | 1.4M | 30.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $40M | 175k | 228.64 | |
| ICICI Bank (IBN) | 0.4 | $34M | 4.7M | 7.18 | |
| Pfizer (PFE) | 0.2 | $21M | 590k | 35.21 | |
| Crown Castle Intl (CCI) | 0.2 | $15M | 147k | 101.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $12M | 241k | 51.17 | |
| Fox News | 0.1 | $12M | 424k | 27.25 | |
| Bce (BCE) | 0.1 | $11M | 231k | 47.31 | |
| Livanova Plc Ord (LIVN) | 0.1 | $10M | 200k | 50.22 |
