Institutional Capital as of Dec. 31, 2016
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 | 2.5M | 115.82 | |
| Abbott Laboratories (ABT) | 4.3 | $288M | 7.5M | 38.41 | |
| Honeywell International (HON) | 4.1 | $275M | 2.4M | 115.85 | |
| Royal Dutch Shell | 4.1 | $274M | 5.0M | 54.38 | |
| Wells Fargo & Company (WFC) | 3.9 | $263M | 4.8M | 55.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $263M | 340k | 771.82 | |
| Intercontinental Exchange (ICE) | 3.7 | $247M | 4.4M | 56.42 | |
| Oracle Corporation (ORCL) | 3.6 | $243M | 6.3M | 38.45 | |
| United Technologies Corporation | 3.5 | $233M | 2.1M | 109.62 | |
| Intel Corporation (INTC) | 3.4 | $230M | 6.3M | 36.27 | |
| American Express Company (AXP) | 3.4 | $228M | 3.1M | 74.08 | |
| Whirlpool Corporation (WHR) | 3.3 | $221M | 1.2M | 181.77 | |
| Citigroup (C) | 3.1 | $211M | 3.6M | 59.43 | |
| Laboratory Corp. of America Holdings (LH) | 3.0 | $201M | 1.6M | 128.38 | |
| Omni (OMC) | 3.0 | $200M | 2.4M | 85.11 | |
| Total (TTE) | 2.9 | $195M | 3.8M | 50.97 | |
| Allergan | 2.9 | $193M | 920k | 210.01 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $191M | 2.0M | 97.31 | |
| Comcast Corporation (CMCSA) | 2.8 | $189M | 2.7M | 69.05 | |
| Twenty-first Century Fox | 2.7 | $180M | 6.4M | 28.04 | |
| PPG Industries (PPG) | 2.6 | $177M | 1.9M | 94.76 | |
| DISH Network | 2.6 | $176M | 3.0M | 57.93 | |
| M&T Bank Corporation (MTB) | 2.5 | $172M | 1.1M | 156.43 | |
| Lowe's Companies (LOW) | 2.3 | $158M | 2.2M | 71.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $157M | 546k | 287.92 | |
| Visa (V) | 2.2 | $150M | 1.9M | 78.02 | |
| McKesson Corporation (MCK) | 2.1 | $144M | 1.0M | 140.45 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $112M | 2.0M | 56.03 | |
| Sensata Technologies Hldg Bv | 1.6 | $108M | 2.8M | 38.95 | |
| Affiliated Managers (AMG) | 1.1 | $73M | 504k | 145.30 | |
| American Tower Reit (AMT) | 1.0 | $65M | 617k | 105.68 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $65M | 2.7M | 24.43 | |
| Medtronic (MDT) | 0.8 | $56M | 784k | 71.23 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $49M | 495k | 98.01 | |
| Discovery Communications | 0.7 | $48M | 1.8M | 26.78 | |
| Grupo Televisa (TV) | 0.7 | $47M | 2.3M | 20.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $47M | 1.4M | 33.92 | |
| CVS Caremark Corporation (CVS) | 0.6 | $39M | 492k | 78.91 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $38M | 932k | 41.19 | |
| Newell Rubbermaid (NWL) | 0.6 | $37M | 827k | 44.65 | |
| Baidu (BIDU) | 0.4 | $30M | 182k | 164.39 | |
| Gilead Sciences (GILD) | 0.4 | $26M | 359k | 71.61 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $23M | 577k | 39.47 | |
| ICICI Bank (IBN) | 0.3 | $22M | 3.0M | 7.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $18M | 283k | 62.14 | |
| Pfizer (PFE) | 0.2 | $17M | 524k | 32.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $15M | 421k | 36.25 | |
| Livanova Plc Ord (LIVN) | 0.2 | $15M | 338k | 44.97 | |
| Crown Castle Intl (CCI) | 0.2 | $15M | 167k | 86.77 | |
| Ryanair Holdings (RYAAY) | 0.2 | $13M | 152k | 83.24 | |
| Bce (BCE) | 0.1 | $10M | 231k | 43.24 | |
| Fox News | 0.1 | $7.7M | 282k | 27.25 | |
| Las Vegas Sands (LVS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 33.00 | 60.61 |
