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)

StockValue
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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