BANK OF MONTREAL /CAN/ Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$93.8M
Holdings
4,056
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,056 positions)
| Stock | Value |
|---|---|
BALL*BALL CORP | $3.9M |
MCD*MCDONALDS CORP | $3.7M |
ILMN*ILLUMINA INC | $3.5M |
CVS*CVS HEALTH CORP | $3.4M |
AIG*AMERICAN INTL GROUP INC | $3.4M |
GAP*GAP INC DEL | $3.3M |
CSX*CSX CORP | $3.2M |
UNP*UNION PAC CORP | $3.1M |
FLS*FLOWSERVE CORP | $3.1M |
EXPD*EXPEDITORS INTL WASH INC | $3.1M |
RY*ROYAL BK CDA MONTREAL QUE | $3.0M |
PCG*PG&E CORP | $3.0M |
PRGO*PERRIGO CO PLC | $3.0M |
BWA*BORGWARNER INC | $3.0M |
SPG*SIMON PPTY GROUP INC NEW | $3.0M |
LMT*LOCKHEED MARTIN CORP | $2.9M |
KO*COCA COLA CO | $2.9M |
CERNCHF*CERNER CORP | $2.9M |
SJM*SMUCKER J M CO | $2.8M |
CHRW*C H ROBINSON WORLDWIDE INC | $2.8M |
—*DR PEPPER SNAPPLE GROUP INC | $2.8M |
HBAN*HUNTINGTON BANCSHARES INC | $2.8M |
WBA*WALGREENS BOOTS ALLIANCE INC | $2.7M |
IBM*INTERNATIONAL BUSINESS MACHS | $2.7M |
MRO**MARATHON OIL CORP | $2.7M |
FITB*FIFTH THIRD BANCORP | $2.7M |
NBL2EUR*NOBLE ENERGY INC | $2.7M |
SEE*SEALED AIR CORP NEW | $2.7M |
MAS*MASCO CORP | $2.6M |
DG*DOLLAR GEN CORP NEW | $2.6M |
SWK*STANLEY BLACK & DECKER INC | $2.6M |
TWTRUSD*TWITTER INC | $2.6M |
IRM*IRON MTN INC NEW | $2.6M |
TMK*TORCHMARK CORP | $2.6M |
TIFEUR*TIFFANY & CO NEW | $2.6M |
QCOM*QUALCOMM INC | $2.6M |
AES*AES CORP | $2.6M |
JWNUSD*NORDSTROM INC | $2.5M |
—*FMC TECHNOLOGIES INC | $2.5M |
CMS*CMS ENERGY CORP | $2.5M |
ABBV*ABBVIE INC | $2.5M |
GT*GOODYEAR TIRE & RUBR CO | $2.5M |
AKAM*AKAMAI TECHNOLOGIES INC | $2.5M |
GILD*GILEAD SCIENCES INC | $2.5M |
UNM*UNUM GROUP | $2.5M |
SPY*SPDR S&P 500 ETF TR | $2.5M |
—*STAPLES INC | $2.5M |
AIZ*ASSURANT INC | $2.5M |
—*ALLERGAN PLC | $2.5M |
HOG*HARLEY DAVIDSON INC | $2.5M |
LBEUR*L BRANDS INC | $2.5M |
4I1*PHILIP MORRIS INTL INC | $2.5M |
DGX*QUEST DIAGNOSTICS INC | $2.5M |
LUV*SOUTHWEST AIRLS CO | $2.5M |
VAREUR*VARIAN MED SYS INC | $2.5M |
LYB*LYONDELLBASELL INDUSTRIES N | $2.5M |
SYMCEUR*SYMANTEC CORP | $2.5M |
NKE*NIKE INC | $2.4M |
FIS*FIDELITY NATL INFORMATION SV | $2.4M |
BP*BP PLC | $2.4M |
INTC*INTEL CORP | $2.4M |
ETRA*E TRADE FINANCIAL CORP | $2.4M |
USB*US BANCORP DEL | $2.4M |
NOVEUR*NATIONAL OILWELL VARCO INC | $2.4M |
—*NIELSEN HLDGS PLC | $2.4M |
CLSEUR*CELESTICA INC | $2.4M |
UTXZ*UNITED TECHNOLOGIES CORP | $2.4M |
EFX*EQUIFAX INC | $2.4M |
HSY*HERSHEY CO | $2.4M |
IPG*INTERPUBLIC GROUP COS INC | $2.4M |
GPC*GENUINE PARTS CO | $2.4M |
FFIV*F5 NETWORKS INC | $2.4M |
MCO*MOODYS CORP | $2.4M |
AVY*AVERY DENNISON CORP | $2.4M |
BEN*FRANKLIN RES INC | $2.4M |
TRVC*CITIGROUP INC | $2.4M |
PVH*PVH CORP | $2.3M |
LNC*LINCOLN NATL CORP IND | $2.3M |
MCX*MCCORMICK & CO INC | $2.3M |
DTE*DTE ENERGY CO | $2.3M |
MO*ALTRIA GROUP INC | $2.3M |
GOOGL*ALPHABET INC | $2.3M |
CBRE*CBRE GROUP INC | $2.3M |
URI*UNITED RENTALS INC | $2.3M |
AMG*AFFILIATED MANAGERS GROUP | $2.3M |
AWM*SKYWORKS SOLUTIONS INC | $2.3M |
ROK*ROCKWELL AUTOMATION INC | $2.3M |
NUE*NUCOR CORP | $2.3M |
BAX*BAXTER INTL INC | $2.3M |
REGN*REGENERON PHARMACEUTICALS | $2.3M |
—*POWERSHARES QQQ TRUST | $2.3M |
—*YAHOO INC | $2.3M |
KEY*KEYCORP NEW | $2.3M |
LEN*LENNAR CORP | $2.3M |
BBY*BEST BUY INC | $2.3M |
EWZ*ISHARES | $2.3M |
TWXCHF*TIME WARNER INC | $2.2M |
NWL*NEWELL RUBBERMAID INC | $2.2M |
CF*CF INDS HLDGS INC | $2.2M |
IVZ*INVESCO LTD | $2.2M |
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