BANK OF MONTREAL /CAN/ Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$104.3M
Holdings
3,890
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,890 positions)
| Stock | Value |
|---|---|
DTEDTE ENERGY CO | $4.5M |
SNISCRIPPS NETWORKS INTERACT IN | $4.1M |
ELLAUDER ESTEE COS INC | $3.9M |
FFIVF5 NETWORKS INC | $3.7M |
SBUXSTARBUCKS CORP | $3.6M |
BBBYEURBED BATH & BEYOND INC | $3.5M |
CMSCMS ENERGY CORP | $3.4M |
AG8AGILENT TECHNOLOGIES INC | $3.3M |
FLIRFLIR SYS INC | $3.2M |
COOCOOPER COS INC | $3.2M |
HASHASBRO INC | $3.2M |
TRVCCITIGROUP INC | $3.2M |
DVNDEVON ENERGY CORP NEW | $3.1M |
—DR PEPPER SNAPPLE GROUP INC | $3.1M |
VMCVULCAN MATLS CO | $3.1M |
BBYBEST BUY INC | $3.1M |
—ROCKWELL COLLINS INC | $3.1M |
COPCONOCOPHILLIPS | $3.0M |
CFCF INDS HLDGS INC | $3.0M |
ETRENTERGY CORP NEW | $3.0M |
CLSCA INC | $3.0M |
DHID R HORTON INC | $3.0M |
JWNUSDNORDSTROM INC | $3.0M |
EOGEOG RES INC | $2.9M |
IVZINVESCO LTD | $2.9M |
NOVEURNATIONAL OILWELL VARCO INC | $2.9M |
ULTAULTA BEAUTY INC | $2.9M |
CPBCAMPBELL SOUP CO | $2.8M |
HSYHERSHEY CO | $2.8M |
CHKEURCHESAPEAKE ENERGY CORP | $2.8M |
GPCGENUINE PARTS CO | $2.8M |
OKEONEOK INC NEW | $2.8M |
MCXMCCORMICK & CO INC | $2.8M |
MNSTMONSTER BEVERAGE CORP NEW | $2.8M |
—NIELSEN HLDGS PLC | $2.7M |
DALDELTA AIR LINES INC DEL | $2.7M |
DLTRDOLLAR TREE INC | $2.7M |
—NEWFIELD EXPL CO | $2.7M |
CHRWC H ROBINSON WORLDWIDE INC | $2.7M |
FITBFIFTH THIRD BANCORP | $2.7M |
AESAES CORP | $2.7M |
BERYEURBERRY GLOBAL GROUP INC | $2.6M |
BENFRANKLIN RES INC | $2.6M |
LBTYBLIBERTY GLOBAL PLC | $2.6M |
CAGCONAGRA BRANDS INC | $2.6M |
—TESORO CORP | $2.6M |
OHIOMEGA HEALTHCARE INVS INC | $2.6M |
MACMACERICH CO | $2.6M |
KOCOCA COLA CO | $2.6M |
AIGAMERICAN INTL GROUP INC | $2.6M |
AIZASSURANT INC | $2.6M |
XRAYDENTSPLY SIRONA INC | $2.5M |
TRNTRINITY INDS INC | $2.5M |
VVISA INC | $2.5M |
WMBWILLIAMS COS INC DEL | $2.5M |
CDNSCADENCE DESIGN SYSTEM INC | $2.5M |
—COLUMBIA PPTY TR INC | $2.5M |
DRIDARDEN RESTAURANTS INC | $2.5M |
STLDSTEEL DYNAMICS INC | $2.5M |
RFREGIONS FINL CORP NEW | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
FQIDIGITAL RLTY TR INC | $2.5M |
RSGREPUBLIC SVCS INC | $2.5M |
AABAUSDALTABA INC | $2.4M |
AAPLAPPLE INC | $2.4M |
FTVFORTIVE CORP | $2.4M |
PNRPENTAIR PLC | $2.4M |
LMTLOCKHEED MARTIN CORP | $2.4M |
JECUSDJACOBS ENGR GROUP INC DEL | $2.4M |
SEESEALED AIR CORP NEW | $2.4M |
JBHTHUNT J B TRANS SVCS INC | $2.4M |
EXPEEXPEDIA INC DEL | $2.4M |
HDHOME DEPOT INC | $2.4M |
LNTALLIANT ENERGY CORP | $2.4M |
MCDMCDONALDS CORP | $2.4M |
WABWABTEC CORP | $2.4M |
—WHOLE FOODS MKT INC | $2.4M |
OMCOMNICOM GROUP INC | $2.4M |
URIUNITED RENTALS INC | $2.3M |
WOOFOOT LOCKER INC | $2.3M |
FCXFREEPORT-MCMORAN INC | $2.3M |
VAREURVARIAN MED SYS INC | $2.3M |
GOOGLALPHABET INC | $2.3M |
LLOEWS CORP | $2.3M |
PVHPVH CORP | $2.3M |
CTRACABOT OIL & GAS CORP | $2.3M |
EPREPR PPTYS | $2.3M |
HONHONEYWELL INTL INC | $2.3M |
EMNEASTMAN CHEM CO | $2.3M |
INGRINGREDION INC | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
IPGINTERPUBLIC GROUP COS INC | $2.2M |
MOMOUSDMOMO INC | $2.2M |
HOLXHOLOGIC INC | $2.2M |
DVADAVITA INC | $2.2M |
MKLMARKEL CORP | $2.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.2M |
THCTENET HEALTHCARE CORP | $2.2M |
IEXIDEX CORP | $2.2M |
DEDEERE & CO | $2.2M |
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