BANK OF MONTREAL /CAN/ Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$93.8B
Holdings
4,056
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,056 positions)
| Stock | Value |
|---|---|
—*LABORATORY CORP AMER HLDGS | $2.2B |
XYL*XYLEM INC | $2.2B |
STLA*FIAT CHRYSLER AUTOMOBILES N | $2.2B |
—*COLUMBIA PIPELINE GROUP INC | $2.2B |
WOO*FOOT LOCKER INC | $2.2B |
OMC*OMNICOM GROUP INC | $2.2B |
JLL*JONES LANG LASALLE INC | $2.2B |
—*QUINTILES TRANSNATIO HLDGS I | $2.2B |
SU*SUNCOR ENERGY INC NEW | $2.2B |
SBAC*SBA COMMUNICATIONS CORP | $2.2B |
HD*HOME DEPOT INC | $2.2B |
9990302D*APACHE CORP | $2.2B |
KHC*KRAFT HEINZ CO | $2.2B |
MTB*M & T BK CORP | $2.2B |
—*WHOLE FOODS MKT INC | $2.1B |
—*HARMAN INTL INDS INC | $2.1B |
KLAC*KLA-TENCOR CORP | $2.1B |
LLY*LILLY ELI & CO | $2.1B |
MA*MASTERCARD INC | $2.1B |
—*L-3 COMMUNICATIONS HLDGS INC | $2.1B |
BAM*BROOKFIELD ASSET MGMT INC | $2.1B |
JPM*JPMORGAN CHASE & CO | $2.1B |
7HP*HP INC | $2.1B |
OII*OCEANEERING INTL INC | $2.1B |
FDO.F*MACYS INC | $2.1B |
WM*WASTE MGMT INC DEL | $2.1B |
—*E M C CORP MASS | $2.1B |
IMO*IMPERIAL OIL LTD | $2.1B |
UAA*UNDER ARMOUR INC | $2.1B |
TMO*THERMO FISHER SCIENTIFIC INC | $2.1B |
—*AIRGAS INC | $2.1B |
CTLEUR*CENTURYLINK INC | $2.1B |
BBBYEUR*BED BATH & BEYOND INC | $2.1B |
RHI*ROBERT HALF INTL INC | $2.1B |
—*LINEAR TECHNOLOGY CORP | $2.1B |
BK*BANK NEW YORK MELLON CORP | $2.1B |
BFH*ALLIANCE DATA SYSTEMS CORP | $2.0B |
DRI*DARDEN RESTAURANTS INC | $2.0B |
PFE*PFIZER INC | $2.0B |
BMTA*BRITISH AMERN TOB PLC | $2.0B |
NEE*NEXTERA ENERGY INC | $2.0B |
BKNG*PRICELINE GRP INC | $2.0B |
ABT*ABBOTT LABS | $2.0B |
WAT*WATERS CORP | $2.0B |
WFC*WELLS FARGO & CO NEW | $2.0B |
VIAB*VIACOM INC NEW | $2.0B |
CIT*CINTAS CORP | $2.0B |
—*INOVALON HLDGS INC | $2.0B |
CLS*CA INC | $2.0B |
AMT*AMERICAN TOWER CORP NEW | $2.0B |
IR*INGERSOLL-RAND PLC | $2.0B |
COO*COOPER COS INC | $2.0B |
AMGN*AMGEN INC | $2.0B |
CVCEUR*CABLEVISION SYS CORP | $2.0B |
IYH*ISHARES TR | $2.0B |
GPN*GLOBAL PMTS INC | $2.0B |
PNW*PINNACLE WEST CAP CORP | $2.0B |
PAYX*PAYCHEX INC | $2.0B |
DFSEUR*DISCOVER FINL SVCS | $2.0B |
TSS*TOTAL SYS SVCS INC | $2.0B |
CAH*CARDINAL HEALTH INC | $2.0B |
CNP*CENTERPOINT ENERGY INC | $2.0B |
MTG*MGIC INVT CORP WIS | $2.0B |
FSLR*FIRST SOLAR INC | $1.9B |
OASEUR*OASIS PETE INC NEW | $1.9B |
TCRT*ZIOPHARM ONCOLOGY INC | $1.9B |
EA*ELECTRONIC ARTS INC | $1.9B |
DVN*DEVON ENERGY CORP NEW | $1.9B |
CNR*CANADIAN NATL RY CO | $1.9B |
T*AT&T INC | $1.9B |
HST*HOST HOTELS & RESORTS INC | $1.9B |
CL*COLGATE PALMOLIVE CO | $1.9B |
FCX*FREEPORT-MCMORAN INC | $1.9B |
—*ST JUDE MED INC | $1.9B |
BSX*BOSTON SCIENTIFIC CORP | $1.9B |
CLRUSD*CONTINENTAL RESOURCES INC | $1.9B |
MMM*3M CO | $1.9B |
—*AGRIUM INC | $1.9B |
SIG*SIGNET JEWELERS LIMITED | $1.9B |
JNP*JUNIPER NETWORKS INC | $1.9B |
—*CHICAGO BRIDGE & IRON CO N V | $1.9B |
RTN1USD*RAYTHEON CO | $1.9B |
AA*ALCOA INC | $1.9B |
HAS*HASBRO INC | $1.9B |
GIB*GROUPE CGI INC | $1.9B |
ADBE*ADOBE SYS INC | $1.9B |
PCAR*PACCAR INC | $1.9B |
ZION*ZIONS BANCORPORATION | $1.9B |
GD*GENERAL DYNAMICS CORP | $1.9B |
EXR*EXTRA SPACE STORAGE INC | $1.8B |
TDC*TERADATA CORP DEL | $1.8B |
—*BAXALTA INC | $1.8B |
IWF*ISHARES TR | $1.8B |
CMA*COMERICA INC | $1.8B |
AEE*AMEREN CORP | $1.8B |
SNA*SNAP ON INC | $1.8B |
W3U*WESTERN UN CO | $1.8B |
DUK*DUKE ENERGY CORP NEW | $1.8B |
AMZN*AMAZON COM INC | $1.8B |
OEF*ISHARES TR | $1.8B |