Institutional Capital as of Sept. 30, 2016
Portfolio Holdings for Institutional Capital
Institutional Capital holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.6 | $346M | 8.2M | 42.29 | |
| Oracle Corporation (ORCL) | 4.4 | $329M | 8.4M | 39.28 | |
| Apple (AAPL) | 4.3 | $326M | 2.9M | 113.05 | |
| Royal Dutch Shell | 3.9 | $294M | 5.9M | 50.07 | |
| McKesson Corporation (MCK) | 3.8 | $284M | 1.7M | 166.75 | |
| Honeywell International (HON) | 3.8 | $282M | 2.4M | 116.59 | |
| Allergan | 3.7 | $278M | 1.2M | 230.31 | |
| Intel Corporation (INTC) | 3.6 | $268M | 7.1M | 37.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $264M | 340k | 777.29 | |
| Comcast Corporation (CMCSA) | 3.5 | $262M | 3.9M | 66.34 | |
| Citigroup (C) | 3.5 | $262M | 5.5M | 47.23 | |
| Intercontinental Exchange (ICE) | 3.3 | $246M | 912k | 269.36 | |
| Wells Fargo & Company (WFC) | 3.2 | $241M | 5.4M | 44.28 | |
| American Express Company (AXP) | 3.1 | $231M | 3.6M | 64.04 | |
| M&T Bank Corporation (MTB) | 3.0 | $224M | 1.9M | 116.10 | |
| CVS Caremark Corporation (CVS) | 2.9 | $217M | 2.4M | 88.99 | |
| DISH Network | 2.8 | $213M | 3.9M | 54.78 | |
| Laboratory Corp. of America Holdings | 2.7 | $205M | 1.5M | 137.48 | |
| Whirlpool Corporation (WHR) | 2.7 | $202M | 1.2M | 162.16 | |
| Twenty-first Century Fox | 2.5 | $191M | 7.9M | 24.22 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $189M | 4.1M | 46.53 | |
| United Technologies Corporation | 2.3 | $175M | 1.7M | 101.60 | |
| Ally Financial (ALLY) | 2.2 | $164M | 8.4M | 19.47 | |
| Medtronic (MDT) | 2.1 | $156M | 1.8M | 86.40 | |
| Grupo Televisa (TV) | 1.9 | $146M | 5.7M | 25.69 | |
| American Tower Reit (AMT) | 1.8 | $135M | 1.2M | 113.33 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $126M | 4.3M | 29.15 | |
| Sensata Technologies Hldg Bv | 1.5 | $115M | 3.0M | 38.78 | |
| Newell Rubbermaid (NWL) | 1.4 | $104M | 2.0M | 52.66 | |
| Delta Air Lines (DAL) | 1.4 | $102M | 2.6M | 39.36 | |
| Omni (OMC) | 1.1 | $84M | 984k | 85.00 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $79M | 778k | 102.01 | |
| Samsung Electr gdr | 1.0 | $78M | 108k | 722.50 | |
| PPG Industries (PPG) | 1.0 | $72M | 695k | 103.36 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $71M | 1.5M | 47.71 | |
| Discovery Communications | 0.9 | $67M | 2.5M | 26.31 | |
| Goldman Sachs (GS) | 0.7 | $52M | 322k | 161.27 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $50M | 1.5M | 33.41 | |
| Las Vegas Sands (LVS) | 0.7 | $50M | 865k | 57.54 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $44M | 400k | 109.80 | |
| Baidu (BIDU) | 0.6 | $42M | 231k | 182.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $39M | 144k | 269.97 | |
| ICICI Bank (IBN) | 0.4 | $33M | 4.4M | 7.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $31M | 672k | 46.01 | |
| Gilead Sciences (GILD) | 0.3 | $25M | 321k | 79.12 | |
| Livanova Plc Ord (LIVN) | 0.3 | $25M | 419k | 60.11 | |
| Pfizer (PFE) | 0.3 | $20M | 590k | 33.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $16M | 281k | 57.60 | |
| Crown Castle Intl (CCI) | 0.2 | $15M | 155k | 94.21 | |
| General Electric Company | 0.1 | $10M | 342k | 29.62 | |
| Bce (BCE) | 0.1 | $11M | 231k | 46.18 | |
| Fox News | 0.1 | $8.5M | 344k | 24.75 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 8.00 | 125.00 |
