BANK OF MONTREAL /CAN/ Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$104.3T
Holdings
3,890
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY CO | 258,066 | $4.5B | 0.00% | |
| 2 | SNISCRIPPS NETWORKS INTERACT IN | 60,650 | $4.1B | 0.00% | |
| 3 | ELLAUDER ESTEE COS INC | 212,860 | $3.9B | 0.00% | |
| 4 | FFIVF5 NETWORKS INC | 1,392,189 | $3.7B | 0.00% | |
| 5 | SBUXSTARBUCKS CORP | 3,327,770 | $3.6B | 0.00% | Put |
| 6 | BBBYEURBED BATH & BEYOND INC | 114,976 | $3.5B | 0.00% | |
| 7 | CMSCMS ENERGY CORP | 510,475 | $3.4B | 0.00% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 227,044 | $3.3B | 0.00% | |
| 9 | FLIRFLIR SYS INC | 433,686 | $3.2B | 0.00% | |
| 10 | COOCOOPER COS INC | 48,995 | $3.2B | 0.00% | |
| 11 | HASHASBRO INC | 100,632 | $3.2B | 0.00% | Put |
| 12 | TRVCCITIGROUP INC | 9,854,780 | $3.2B | 0.00% | Put |
| 13 | DVNDEVON ENERGY CORP NEW | 172,744 | $3.1B | 0.00% | |
| 14 | —DR PEPPER SNAPPLE GROUP INC | 2,332,176 | $3.1B | 0.00% | |
| 15 | VMCVULCAN MATLS CO | 43,307 | $3.1B | 0.00% | |
| 16 | BBYBEST BUY INC | 622,778 | $3.1B | 0.00% | |
| 17 | —ROCKWELL COLLINS INC | 110,551 | $3.1B | 0.00% | |
| 18 | COPCONOCOPHILLIPS | 3,714,637 | $3.0B | 0.00% | Call |
| 19 | CFCF INDS HLDGS INC | 542,655 | $3.0B | 0.00% | |
| 20 | ETRENTERGY CORP NEW | 364,409 | $3.0B | 0.00% | |
| 21 | CLSCA INC | 378,420 | $3.0B | 0.00% | |
| 22 | DHID R HORTON INC | 182,921 | $3.0B | 0.00% | |
| 23 | JWNUSDNORDSTROM INC | 652,482 | $3.0B | 0.00% | Put |
| 24 | EOGEOG RES INC | 545,455 | $2.9B | 0.00% | |
| 25 | IVZINVESCO LTD | 518,872 | $2.9B | 0.00% | |
| 26 | NOVEURNATIONAL OILWELL VARCO INC | 2,386,379 | $2.9B | 0.00% | |
| 27 | ULTAULTA BEAUTY INC | 29,925 | $2.9B | 0.00% | |
| 28 | CPBCAMPBELL SOUP CO | 323,289 | $2.8B | 0.00% | |
| 29 | HSYHERSHEY CO | 616,508 | $2.8B | 0.00% | |
| 30 | CHKEURCHESAPEAKE ENERGY CORP | 564,335 | $2.8B | 0.00% | Put |
| 31 | GPCGENUINE PARTS CO | 78,346 | $2.8B | 0.00% | |
| 32 | OKEONEOK INC NEW | 544,977 | $2.8B | 0.00% | |
| 33 | MCXMCCORMICK & CO INC | 167,165 | $2.8B | 0.00% | |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | 183,288 | $2.8B | 0.00% | |
| 35 | —NIELSEN HLDGS PLC | 168,255 | $2.7B | 0.00% | |
| 36 | DALDELTA AIR LINES INC DEL | 1,296,839 | $2.7B | 0.00% | |
| 37 | DLTRDOLLAR TREE INC | 271,604 | $2.7B | 0.00% | |
| 38 | —NEWFIELD EXPL CO | 182,229 | $2.7B | 0.00% | Call |
| 39 | CHRWC H ROBINSON WORLDWIDE INC | 824,684 | $2.7B | 0.00% | |
| 40 | FITBFIFTH THIRD BANCORP | 1,791,339 | $2.7B | 0.00% | |
| 41 | AESAES CORP | 1,898,759 | $2.7B | 0.00% | |
| 42 | BERYEURBERRY GLOBAL GROUP INC | 3,515,281 | $2.6B | 0.00% | |
| 43 | BENFRANKLIN RES INC | 174,329 | $2.6B | 0.00% | |
| 44 | LBTYBLIBERTY GLOBAL PLC | 536,029 | $2.6B | 0.00% | |
| 45 | CAGCONAGRA BRANDS INC | 2,091,434 | $2.6B | 0.00% | |
| 46 | —TESORO CORP | 72,302 | $2.6B | 0.00% | |
| 47 | OHIOMEGA HEALTHCARE INVS INC | 79,240 | $2.6B | 0.00% | |
| 48 | MACMACERICH CO | 45,018 | $2.6B | 0.00% | Call |
| 49 | KOCOCA COLA CO | 2,898,378 | $2.6B | 0.00% | |
| 50 | AIGAMERICAN INTL GROUP INC | 4,213,152 | $2.6B | 0.00% | |
| 51 | AIZASSURANT INC | 36,358 | $2.6B | 0.00% | |
| 52 | XRAYDENTSPLY SIRONA INC | 185,105 | $2.5B | 0.00% | |
| 53 | TRNTRINITY INDS INC | 90,424 | $2.5B | 0.00% | |
| 54 | VVISA INC | 3,304,110 | $2.5B | 0.00% | |
| 55 | WMBWILLIAMS COS INC DEL | 979,229 | $2.5B | 0.00% | Call |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 3,158,114 | $2.5B | 0.00% | |
| 57 | —COLUMBIA PPTY TR INC | 112,283 | $2.5B | 0.00% | Call |
| 58 | DRIDARDEN RESTAURANTS INC | 560,822 | $2.5B | 0.00% | |
| 59 | STLDSTEEL DYNAMICS INC | 3,385,283 | $2.5B | 0.00% | Put |
| 60 | RFREGIONS FINL CORP NEW | 3,489,443 | $2.5B | 0.00% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,919,070 | $2.5B | 0.00% | |
| 62 | FQIDIGITAL RLTY TR INC | 102,146 | $2.5B | 0.00% | |
| 63 | RSGREPUBLIC SVCS INC | 675,172 | $2.5B | 0.00% | |
| 64 | AABAUSDALTABA INC | 5,015,131 | $2.4B | 0.00% | Put |
| 65 | AAPLAPPLE INC | 10,354,537 | $2.4B | 0.00% | Put |
| 66 | FTVFORTIVE CORP | 227,021 | $2.4B | 0.00% | |
| 67 | PNRPENTAIR PLC | 59,396 | $2.4B | 0.00% | |
| 68 | LMTLOCKHEED MARTIN CORP | 367,787 | $2.4B | 0.00% | |
| 69 | JECUSDJACOBS ENGR GROUP INC DEL | 96,988 | $2.4B | 0.00% | |
| 70 | SEESEALED AIR CORP NEW | 80,453 | $2.4B | 0.00% | |
| 71 | JBHTHUNT J B TRANS SVCS INC | 73,427 | $2.4B | 0.00% | |
| 72 | EXPEEXPEDIA INC DEL | 69,811 | $2.4B | 0.00% | |
| 73 | HDHOME DEPOT INC | 2,735,032 | $2.4B | 0.00% | |
| 74 | LNTALLIANT ENERGY CORP | 210,300 | $2.4B | 0.00% | |
| 75 | MCDMCDONALDS CORP | 1,894,258 | $2.4B | 0.00% | |
| 76 | WABWABTEC CORP | 50,747 | $2.4B | 0.00% | |
| 77 | —WHOLE FOODS MKT INC | 268,417 | $2.4B | 0.00% | Put |
| 78 | OMCOMNICOM GROUP INC | 385,025 | $2.4B | 0.00% | |
| 79 | URIUNITED RENTALS INC | 1,593,138 | $2.3B | 0.00% | |
| 80 | WOOFOOT LOCKER INC | 148,860 | $2.3B | 0.00% | |
| 81 | FCXFREEPORT-MCMORAN INC | 1,628,165 | $2.3B | 0.00% | Put |
| 82 | VAREURVARIAN MED SYS INC | 82,515 | $2.3B | 0.00% | |
| 83 | GOOGLALPHABET INC | 1,094,698 | $2.3B | 0.00% | |
| 84 | LLOEWS CORP | 139,622 | $2.3B | 0.00% | |
| 85 | PVHPVH CORP | 59,093 | $2.3B | 0.00% | |
| 86 | CTRACABOT OIL & GAS CORP | 187,060 | $2.3B | 0.00% | Call |
| 87 | EPREPR PPTYS | 649,242 | $2.3B | 0.00% | Call |
| 88 | HONHONEYWELL INTL INC | 1,225,698 | $2.3B | 0.00% | |
| 89 | EMNEASTMAN CHEM CO | 403,172 | $2.3B | 0.00% | |
| 90 | INGRINGREDION INC | 78,875 | $2.3B | 0.00% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 320,247 | $2.3B | 0.00% | |
| 92 | IPGINTERPUBLIC GROUP COS INC | 236,636 | $2.2B | 0.00% | |
| 93 | MOMOUSDMOMO INC | 360,427 | $2.2B | 0.00% | Put |
| 94 | HOLXHOLOGIC INC | 3,418,319 | $2.2B | 0.00% | |
| 95 | DVADAVITA INC | 405,982 | $2.2B | 0.00% | |
| 96 | MKLMARKEL CORP | 2,287 | $2.2B | 0.00% | |
| 97 | BRBROADRIDGE FINL SOLUTIONS IN | 29,524 | $2.2B | 0.00% | |
| 98 | THCTENET HEALTHCARE CORP | 115,277 | $2.2B | 0.00% | Put |
| 99 | IEXIDEX CORP | 19,710 | $2.2B | 0.00% | |
| 100 | DEDEERE & CO | 465,605 | $2.2B | 0.00% |
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