BANK OF MONTREAL /CAN/ Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$87.4B
Holdings
3,857
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,857 positions)
| Stock | Value |
|---|---|
ILMN*ILLUMINA INC | $3.9B |
AEM*AGNICO EAGLE MINES LTD | $3.8B |
DVN*DEVON ENERGY CORP NEW | $3.6B |
KEY*KEYCORP NEW | $3.4B |
AIG*AMERICAN INTL GROUP INC | $3.4B |
—*WHOLE FOODS MKT INC | $3.4B |
—*LINEAR TECHNOLOGY CORP | $3.2B |
—*SUNTRUST BKS INC | $3.2B |
DUK*DUKE ENERGY CORP NEW | $3.2B |
CMS*CMS ENERGY CORP | $3.2B |
FLS*FLOWSERVE CORP | $3.1B |
JWNUSD*NORDSTROM INC | $3.1B |
STX*SEAGATE TECHNOLOGY PLC | $3.0B |
CHRW*C H ROBINSON WORLDWIDE INC | $2.9B |
TMK*TORCHMARK CORP | $2.9B |
MAS*MASCO CORP | $2.9B |
APC*ANADARKO PETE CORP | $2.9B |
DTE*DTE ENERGY CO | $2.9B |
KO*COCA COLA CO | $2.9B |
AKAM*AKAMAI TECHNOLOGIES INC | $2.8B |
KMX*CARMAX INC | $2.8B |
HRL*HORMEL FOODS CORP | $2.8B |
URI*UNITED RENTALS INC | $2.8B |
PH*PARKER HANNIFIN CORP | $2.8B |
EMN*EASTMAN CHEM CO | $2.8B |
NUE*NUCOR CORP | $2.8B |
CMA*COMERICA INC | $2.8B |
RY*ROYAL BK CDA MONTREAL QUE | $2.7B |
MCD*MCDONALDS CORP | $2.7B |
TWTRUSD*TWITTER INC | $2.7B |
FFIV*F5 NETWORKS INC | $2.7B |
PSX*PHILLIPS 66 | $2.7B |
PCG*PG&E CORP | $2.6B |
—*STAPLES INC | $2.6B |
WYNEUR*WYNDHAM WORLDWIDE CORP | $2.6B |
BFH*ALLIANCE DATA SYSTEMS CORP | $2.6B |
AVY*AVERY DENNISON CORP | $2.6B |
AU3EUR*ANGLOGOLD ASHANTI LTD | $2.6B |
TSM*TAIWAN SEMICONDUCTOR MFG LTD | $2.6B |
BBY*BEST BUY INC | $2.6B |
PVH*PVH CORP | $2.5B |
VMC*VULCAN MATLS CO | $2.5B |
WAT*WATERS CORP | $2.5B |
JPM*JPMORGAN CHASE & CO | $2.5B |
COST*COSTCO WHSL CORP NEW | $2.5B |
CINF*CINCINNATI FINL CORP | $2.5B |
XYL*XYLEM INC | $2.5B |
—*GREAT PLAINS ENERGY INC | $2.5B |
MCO*MOODYS CORP | $2.5B |
FBIN*FORTUNE BRANDS HOME & SEC IN | $2.5B |
CLS*CA INC | $2.5B |
BBBYEUR*BED BATH & BEYOND INC | $2.5B |
LEN*LENNAR CORP | $2.5B |
AES*AES CORP | $2.5B |
—*HARMAN INTL INDS INC | $2.5B |
TJX*TJX COS INC NEW | $2.5B |
TSLA*TESLA MTRS INC | $2.5B |
VRTX*VERTEX PHARMACEUTICALS INC | $2.5B |
PFE*PFIZER INC | $2.4B |
NYCBEUR*NEW YORK CMNTY BANCORP INC | $2.4B |
ETRA*E TRADE FINANCIAL CORP | $2.4B |
TMO*THERMO FISHER SCIENTIFIC INC | $2.4B |
IP*INTL PAPER CO | $2.4B |
SHW*SHERWIN WILLIAMS CO | $2.4B |
UNP*UNION PAC CORP | $2.4B |
WELL*WELLTOWER INC | $2.4B |
COO*COOPER COS INC | $2.4B |
HBAN*HUNTINGTON BANCSHARES INC | $2.4B |
BMY*BRISTOL MYERS SQUIBB CO | $2.4B |
—*FMC TECHNOLOGIES INC | $2.4B |
NOVEUR*NATIONAL OILWELL VARCO INC | $2.4B |
ROK*ROCKWELL AUTOMATION INC | $2.3B |
DG*DOLLAR GEN CORP NEW | $2.3B |
—*ST JUDE MED INC | $2.3B |
LMT*LOCKHEED MARTIN CORP | $2.3B |
ATVIEUR*ACTIVISION BLIZZARD INC | $2.3B |
WBA*WALGREENS BOOTS ALLIANCE INC | $2.3B |
CBRE*CBRE GROUP INC | $2.3B |
UHS*UNIVERSAL HLTH SVCS INC | $2.3B |
TSS*TOTAL SYS SVCS INC | $2.3B |
AMT*TD AMERITRADE HLDG CORP | $2.3B |
MGA*MAGNA INTL INC | $2.3B |
VAREUR*VARIAN MED SYS INC | $2.3B |
ALK*ALASKA AIR GROUP INC | $2.3B |
USB*US BANCORP DEL | $2.3B |
BMTA*BRITISH AMERN TOB PLC | $2.3B |
LBTYB*LIBERTY GLOBAL PLC | $2.3B |
CNP*CENTERPOINT ENERGY INC | $2.3B |
BWA*BORGWARNER INC | $2.3B |
MRO**MARATHON OIL CORP | $2.3B |
FLT1EUR*FLEETCOR TECHNOLOGIES INC | $2.3B |
GPN*GLOBAL PMTS INC | $2.2B |
TIFEUR*TIFFANY & CO NEW | $2.2B |
—*YAHOO INC | $2.2B |
—*COLUMBIA PIPELINE GROUP INC | $2.2B |
UNM*UNUM GROUP | $2.2B |
KSS*KOHLS CORP | $2.2B |
LUV*SOUTHWEST AIRLS CO | $2.2B |
IYH*ISHARES TR | $2.2B |
MKL*MARKEL CORP | $2.2B |
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