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 |
|---|---|
COST*COSTCO WHSL CORP NEW | $1.8M |
MDT*MEDTRONIC PLC | $1.8M |
STX*SEAGATE TECHNOLOGY PLC | $1.8M |
SHW*SHERWIN WILLIAMS CO | $1.8M |
MXIM*MAXIM INTEGRATED PRODS INC | $1.8M |
WYNEUR*WYNDHAM WORLDWIDE CORP | $1.8M |
GOOG*ALPHABET INC | $1.8M |
CPT*CAMDEN PPTY TR | $1.8M |
ORCL*ORACLE CORP | $1.8M |
LBTYB*LIBERTY GLOBAL PLC | $1.8M |
—*WHITING PETE CORP NEW | $1.8M |
FNV*FRANCO NEVADA CORP | $1.8M |
KMX*CARMAX INC | $1.8M |
—*STARWOOD HOTELS&RESORTS WRLD | $1.8M |
VB*VANGUARD INDEX FDS | $1.8M |
MAN*MANPOWERGROUP INC | $1.8M |
ADI*ANALOG DEVICES INC | $1.8M |
—*MONSANTO CO NEW | $1.8M |
MSCI*MSCI INC | $1.8M |
UNH*UNITEDHEALTH GROUP INC | $1.8M |
SAJA*COMPANHIA DE SANEAMENTO BASI | $1.8M |
TRN*TRINITY INDS INC | $1.8M |
—*THE ADT CORPORATION | $1.8M |
CEO*CNOOC LTD | $1.8M |
—*WESTERN REFNG INC | $1.7M |
CMG*CHIPOTLE MEXICAN GRILL INC | $1.7M |
CHKP*CHECK POINT SOFTWARE TECH LT | $1.7M |
MAA*MID-AMER APT CMNTYS INC | $1.7M |
XRAY*DENTSPLY SIRONA INC | $1.7M |
MRSH*MARSH & MCLENNAN COS INC | $1.7M |
IP*INTL PAPER CO | $1.7M |
FTNT*FORTINET INC | $1.7M |
V*VISA INC | $1.7M |
MCHP*MICROCHIP TECHNOLOGY INC | $1.7M |
PXDEUR*PIONEER NAT RES CO | $1.7M |
CAM*CAMERON INTERNATIONAL CORP | $1.7M |
—*LEVEL 3 COMMUNICATIONS INC | $1.7M |
VYM*VANGUARD WHITEHALL FDS INC | $1.7M |
LBTYB*LIBERTY GLOBAL PLC | $1.7M |
TJX*TJX COS INC NEW | $1.7M |
RPM*RPM INTL INC | $1.7M |
BMY*BRISTOL MYERS SQUIBB CO | $1.7M |
WWEUSD*WORLD WRESTLING ENTMT INC | $1.7M |
NYCBEUR*NEW YORK CMNTY BANCORP INC | $1.7M |
SLB*SCHLUMBERGER LTD | $1.7M |
ULTA*ULTA SALON COSMETCS & FRAG I | $1.7M |
UAL*UNITED CONTL HLDGS INC | $1.7M |
INGR*INGREDION INC | $1.7M |
VOYA*VOYA FINL INC | $1.7M |
INFNEUR*INFINERA CORPORATION | $1.7M |
WHR*WHIRLPOOL CORP | $1.7M |
PG*PROCTER & GAMBLE CO | $1.7M |
LIE*SUN LIFE FINL INC | $1.7M |
FLT1EUR*FLEETCOR TECHNOLOGIES INC | $1.6M |
UGI*UGI CORP NEW | $1.6M |
KSUEUR*KANSAS CITY SOUTHERN | $1.6M |
DLTR*DOLLAR TREE INC | $1.6M |
AXP*AMERICAN EXPRESS CO | $1.6M |
INTU*INTUIT | $1.6M |
F*FORD MTR CO DEL | $1.6M |
FLIR*FLIR SYS INC | $1.6M |
MRK*MERCK & CO INC NEW | $1.6M |
—*MEDIVATION INC | $1.6M |
—*MYLAN N V | $1.6M |
ACN*ACCENTURE PLC IRELAND | $1.6M |
DISH*DISH NETWORK CORP | $1.6M |
VTV*VANGUARD INDEX FDS | $1.6M |
LVLN*SPDR SERIES TRUST | $1.6M |
GS*GOLDMAN SACHS GROUP INC | $1.6M |
TXT*TEXTRON INC | $1.6M |
J40T*PROSHARES TR | $1.6M |
IAU*ISHARES | $1.6M |
SEIC*SEI INVESTMENTS CO | $1.6M |
MDLZ*MONDELEZ INTL INC | $1.6M |
ADSK*AUTODESK INC | $1.6M |
SNI*SCRIPPS NETWORKS INTERACT IN | $1.6M |
—*EXPRESS SCRIPTS HLDG CO | $1.6M |
EXPE*EXPEDIA INC DEL | $1.6M |
CMCSA*COMCAST CORP NEW | $1.6M |
CMCM1EUR*CHEETAH MOBILE INC | $1.6M |
HON*HONEYWELL INTL INC | $1.6M |
HAL*HALLIBURTON CO | $1.6M |
KMB*KIMBERLY CLARK CORP | $1.6M |
PG4*PRINCIPAL FINL GROUP INC | $1.6M |
—*KEYW HLDG CORP | $1.6M |
MKL*MARKEL CORP | $1.6M |
LRCXEUR*LAM RESEARCH CORP | $1.6M |
LNT*ALLIANT ENERGY CORP | $1.6M |
DOV*DOVER CORP | $1.6M |
XLNXEUR*XILINX INC | $1.6M |
NAVI*NAVIENT CORP | $1.6M |
ROP*ROPER TECHNOLOGIES INC | $1.6M |
HPE*HEWLETT PACKARD ENTERPRISE C | $1.6M |
JAZZ*JAZZ PHARMACEUTICALS PLC | $1.6M |
R*RYDER SYS INC | $1.6M |
—*DCT INDUSTRIAL TRUST INC | $1.6M |
SLV*ISHARES SILVER TRUST | $1.6M |
—*BOFI HLDG INC | $1.6M |
SO*SOUTHERN CO | $1.6M |
SBUX*STARBUCKS CORP | $1.6M |