BANK OF MONTREAL /CAN/ Q2 2018 Filing

Filed July 16, 2018

Portfolio Value

$121.1B

Holdings

4,421

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,421 positions)

StockValue
ALBALBEMARLE CORP
$1.9B
BALLBALL CORP
$1.9B
IPGINTERPUBLIC GROUP COS INC
$1.9B
HCAHCA HEALTHCARE INC
$1.9B
WHWYNDHAM HOTELS & RESORTS INC
$1.8B
TEXTEREX CORP NEW
$1.8B
PWRQUANTA SVCS INC
$1.8B
ASMLASML HOLDING N V
$1.8B
NVRNVR INC
$1.8B
HTTQUDIAN INC
$1.8B
BKHBLACK HILLS CORP
$1.8B
BUNGE LIMITED
$1.8B
HOGHARLEY DAVIDSON INC
$1.8B
FLEXION THERAPEUTICS INC
$1.8B
NOVEURNATIONAL OILWELL VARCO INC
$1.8B
DISDISNEY WALT CO
$1.8B
INTUINTUIT
$1.8B
UALUNITED CONTL HLDGS INC
$1.8B
FOXATWENTY FIRST CENTY FOX INC
$1.8B
GRMNGARMIN LTD
$1.8B
EOGEOG RES INC
$1.8B
HRLHORMEL FOODS CORP
$1.8B
CDKCDK GLOBAL INC
$1.8B
ALXNALEXION PHARMACEUTICALS INC
$1.8B
DLTRDOLLAR TREE INC
$1.8B
SNASNAP ON INC
$1.8B
BABOEING CO
$1.8B
SRCLSTERICYCLE INC
$1.8B
COSTCOSTCO WHSL CORP NEW
$1.8B
ABBVABBVIE INC
$1.8B
RENREN INC
$1.8B
BNSBANK N S HALIFAX
$1.8B
ETRAE TRADE FINANCIAL CORP
$1.8B
GTGOODYEAR TIRE & RUBR CO
$1.8B
APDAIR PRODS & CHEMS INC
$1.8B
MATMATTEL INC
$1.8B
GAPGAP INC DEL
$1.8B
SEICSEI INVESTMENTS CO
$1.7B
CHTRCHARTER COMMUNICATIONS INC N
$1.7B
HRBBLOCK H & R INC
$1.7B
BZUNBAOZUN INC
$1.7B
HDHOME DEPOT INC
$1.7B
BACVERIZON COMMUNICATIONS INC
$1.7B
JBHTHUNT J B TRANS SVCS INC
$1.7B
VMCVULCAN MATLS CO
$1.7B
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.7B
BLUEBIRD BIO INC
$1.7B
CENXCENTURY ALUM CO
$1.7B
VVISA INC
$1.7B
VRSKVERISK ANALYTICS INC
$1.7B
VEEVVEEVA SYS INC
$1.7B
KOCOCA COLA CO
$1.7B
VLOVALERO ENERGY CORP NEW
$1.7B
GOOGALPHABET INC
$1.7B
VIGVANGUARD GROUP
$1.7B
SUSUNCOR ENERGY INC NEW
$1.7B
TJXTJX COS INC NEW
$1.7B
ROKROCKWELL AUTOMATION INC
$1.7B
HBANHUNTINGTON BANCSHARES INC
$1.7B
IWFISHARES TR
$1.7B
PRGOPERRIGO CO PLC
$1.7B
SORL AUTO PTS INC
$1.7B
HSYHERSHEY CO
$1.7B
BCEBCE INC
$1.7B
BHFBRIGHTHOUSE FINL INC
$1.7B
TAHOE RES INC
$1.7B
LULULULULEMON ATHLETICA INC
$1.7B
TECHBIO TECHNE CORP
$1.7B
KELKELLOGG CO
$1.7B
IDXXIDEXX LABS INC
$1.7B
LNGCHENIERE ENERGY INC
$1.7B
XYLXYLEM INC
$1.7B
7HPHP INC
$1.7B
ULTAULTA BEAUTY INC
$1.7B
CFCF INDS HLDGS INC
$1.7B
UNMUNUM GROUP
$1.7B
AABAUSDALTABA INC
$1.6B
OPLNKAR AUCTION SVCS INC
$1.6B
IJHISHARES TR
$1.6B
RYROYAL BK CDA MONTREAL QUE
$1.6B
4I1PHILIP MORRIS INTL INC
$1.6B
NBL2EURNOBLE ENERGY INC
$1.6B
MKLMARKEL CORP
$1.6B
DOEURDIAMOND OFFSHORE DRILLING IN
$1.6B
DR PEPPER SNAPPLE GROUP INC
$1.6B
HMCHONDA MOTOR LTD
$1.6B
DEODIAGEO P L C
$1.6B
KMXCARMAX INC
$1.6B
CCCHEMOURS CO
$1.6B
ATHENAHEALTH INC
$1.6B
MKSIMKS INSTRUMENT INC
$1.6B
BENFRANKLIN RES INC
$1.6B
INTCINTEL CORP
$1.6B
GRUBHUB INC
$1.6B
NWLNEWELL BRANDS INC
$1.6B
VTIVANGUARD INDEX FDS
$1.6B
PNCPNC FINL SVCS GROUP INC
$1.6B
MNSTMONSTER BEVERAGE CORP NEW
$1.6B
MSFTMICROSOFT CORP
$1.6B
QSRRESTAURANT BRANDS INTL INC
$1.6B
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