BANK OF MONTREAL /CAN/ Q2 2018 Filing

Filed July 16, 2018

Portfolio Value

$121.1M

Holdings

4,421

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,421 positions)

StockValue
FTNTFORTINET INC
$3.5M
MASMASCO CORP
$3.3M
BACBANK AMER CORP
$3.2M
REGNREGENERON PHARMACEUTICALS
$3.0M
PGPROCTER AND GAMBLE CO
$2.9M
CECELANESE CORP DEL
$2.9M
AAPLAPPLE INC
$2.9M
WHRWHIRLPOOL CORP
$2.9M
XLNXEURXILINX INC
$2.8M
CAHCARDINAL HEALTH INC
$2.8M
VAREURVARIAN MED SYS INC
$2.8M
ENBENBRIDGE INC
$2.8M
PANWPALO ALTO NETWORKS INC
$2.7M
JWNUSDNORDSTROM INC
$2.7M
CPE3EURCALLON PETE CO DEL
$2.7M
SYMCEURSYMANTEC CORP
$2.6M
ROSTROSS STORES INC
$2.6M
METAFACEBOOK INC
$2.6M
AIZASSURANT INC
$2.6M
ANDEAVOR
$2.6M
HPHELMERICH & PAYNE INC
$2.5M
SHIRE PLC
$2.5M
XRXCHFXEROX CORP
$2.5M
NFLXNETFLIX INC
$2.5M
JAZZJAZZ PHARMACEUTICALS PLC
$2.5M
CFGCITIZENS FINL GROUP INC
$2.5M
GOOGLALPHABET INC
$2.4M
LBEURL BRANDS INC
$2.4M
HONHONEYWELL INTL INC
$2.4M
IBMINTERNATIONAL BUSINESS MACHS
$2.3M
AVYAVERY DENNISON CORP
$2.3M
CVXCHEVRON CORP NEW
$2.3M
BMOBANK MONTREAL QUE
$2.3M
XECEURCIMAREX ENERGY CO
$2.3M
VIABVIACOM INC NEW
$2.3M
CHECHEMED CORP NEW
$2.3M
PFEPFIZER INC
$2.3M
MOALTRIA GROUP INC
$2.2M
WATWATERS CORP
$2.2M
UAAUNDER ARMOUR INC
$2.2M
PAYXPAYCHEX INC
$2.2M
NKENIKE INC
$2.2M
FTVFORTIVE CORP
$2.2M
DVADAVITA INC
$2.2M
ELLAUDER ESTEE COS INC
$2.2M
UTXZUNITED TECHNOLOGIES CORP
$2.2M
CMSCMS ENERGY CORP
$2.1M
DTEDTE ENERGY CO
$2.1M
OCOWENS CORNING NEW
$2.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.1M
AFLAFLAC INC
$2.1M
PCGPG&E CORP
$2.1M
EATBRINKER INTL INC
$2.1M
SHAKSHAKE SHACK INC
$2.1M
ADPAUTOMATIC DATA PROCESSING IN
$2.1M
JKSJINKOSOLAR HLDG CO LTD
$2.1M
ROCKWELL COLLINS INC
$2.1M
BERYEURBERRY GLOBAL GROUP INC
$2.1M
RGAREINSURANCE GROUP AMER INC
$2.1M
9990302DAPACHE CORP
$2.0M
PKNPERKINELMER INC
$2.0M
CPBCAMPBELL SOUP CO
$2.0M
AALAMERICAN AIRLS GROUP INC
$2.0M
WELLWELLTOWER INC
$2.0M
TSSTOTAL SYS SVCS INC
$2.0M
MFCMANULIFE FINL CORP
$2.0M
GEGENERAL ELECTRIC CO
$2.0M
LVSLAS VEGAS SANDS CORP
$2.0M
LAMRLAMAR ADVERTISING CO NEW
$2.0M
MCDMCDONALDS CORP
$2.0M
IEXIDEX CORP
$2.0M
CAGCONAGRA BRANDS INC
$2.0M
CMCDN IMPERIAL BK COMM TORONTO
$2.0M
EFXEQUIFAX INC
$2.0M
RHT1EURRED HAT INC
$2.0M
DEIDOUGLAS EMMETT INC
$2.0M
PPLPPL CORP
$2.0M
FCXFREEPORT-MCMORAN INC
$2.0M
EXPEEXPEDIA GROUP INC
$2.0M
KRKROGER CO
$2.0M
SSS1EURLIFE STORAGE INC
$2.0M
FDO.FMACYS INC
$1.9M
DISCAUSDDISCOVERY INC
$1.9M
COLUMBIA PPTY TR INC
$1.9M
PSXPHILLIPS 66
$1.9M
GILDGILEAD SCIENCES INC
$1.9M
HRCHILL ROM HLDGS INC
$1.9M
RRYDER SYS INC
$1.9M
JDJD COM INC
$1.9M
LMTLOCKHEED MARTIN CORP
$1.9M
IWVISHARES TR
$1.9M
PG4PRINCIPAL FINL GROUP INC
$1.9M
JKHYHENRY JACK & ASSOC INC
$1.9M
SPYSPDR S&P 500 ETF TR
$1.9M
DOWDUPONT INC
$1.9M
RESOLUTE ENERGY CORP
$1.9M
PNWPINNACLE WEST CAP CORP
$1.9M
VBVANGUARD INDEX FDS
$1.9M
DIREXION SHS ETF TR
$1.9M
DOVDOVER CORP
$1.9M
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