BANK OF MONTREAL /CAN/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$344.5B
Holdings
3,504
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,504 positions)
| Stock | Value |
|---|---|
USBUS BANCORP DEL | $157.9M |
AEPAMERICAN ELEC PWR CO INC | $157.7M |
MOALTRIA GROUP INC | $156.8M |
NXPINXP SEMICONDUCTORS N V | $156.2M |
DYHTARGET CORP | $154.2M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $153.9M |
ABGCENCORA INC | $153.6M |
KKRKKR & CO INC | $152.9M |
EMREMERSON ELEC CO | $152.4M |
SHWSHERWIN WILLIAMS CO | $151.3M |
CDNSCADENCE DESIGN SYSTEM INC | $149.2M |
MDLZMONDELEZ INTL INC | $148.9M |
DUKDUKE ENERGY CORP NEW | $147.7M |
DSGDESCARTES SYS GROUP INC | $147.4M |
KMIKINDER MORGAN INC DEL | $147.2M |
BMYBRISTOL-MYERS SQUIBB CO | $146.8M |
BDXBECTON DICKINSON & CO | $146.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $146.1M |
LULULULULEMON ATHLETICA INC | $145.0M |
EOGEOG RES INC | $145.0M |
MARMARRIOTT INTL INC NEW | $143.5M |
MIDDMIDDLEBY CORP | $143.5M |
DXJWISDOMTREE TR | $142.9M |
CMECME GROUP INC | $142.8M |
VLOVALERO ENERGY CORP | $142.7M |
A4SAMERIPRISE FINL INC | $141.4M |
PSXPHILLIPS 66 | $140.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $138.6M |
DEDEERE & CO | $138.1M |
ETNEATON CORP PLC | $138.1M |
VBVANGUARD INDEX FDS | $137.4M |
BXBLACKSTONE INC | $137.3M |
XLFSELECT SECTOR SPDR TR | $136.8M |
BABOEING CO | $135.6M |
TTTRANE TECHNOLOGIES PLC | $135.5M |
BHPBHP GROUP LTD | $134.4M |
SNPSSYNOPSYS INC | $134.4M |
TFCTRUIST FINL CORP | $133.9M |
AONAON PLC | $132.6M |
OXYOCCIDENTAL PETE CORP | $131.1M |
ITWILLINOIS TOOL WKS INC | $130.5M |
OTXOPEN TEXT CORP | $129.4M |
WMBWILLIAMS COS INC | $128.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $128.2M |
FTNTFORTINET INC | $124.5M |
AGGISHARES TR | $124.3M |
FANGDIAMONDBACK ENERGY INC | $124.0M |
IWFISHARES TR | $122.9M |
ASMLASML HOLDING N V | $122.7M |
SPGSIMON PPTY GROUP INC NEW | $122.4M |
PEOEXELON CORP | $120.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $120.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $118.1M |
TFIITFI INTL INC | $117.0M |
AZNASTRAZENECA PLC | $116.9M |
GQ9SPDR GOLD TR | $116.9M |
VOVANGUARD INDEX FDS | $115.6M |
ORLYOREILLY AUTOMOTIVE INC | $113.2M |
EWEDWARDS LIFESCIENCES CORP | $112.7M |
DALDELTA AIR LINES INC DEL | $112.3M |
SYYSYSCO CORP | $110.7M |
ALSALLSTATE CORP | $108.5M |
CEGCONSTELLATION ENERGY CORP | $107.1M |
016VEREN INC | $105.7M |
DLTRDOLLAR TREE INC | $104.9M |
DEODIAGEO PLC | $104.4M |
HYGISHARES TR | $104.3M |
RACEFERRARI N V | $102.8M |
HCAHCA HEALTHCARE INC | $102.3M |
VCITVANGUARD SCOTTSDALE FDS | $102.0M |
T7DTRANSDIGM GROUP INC | $100.7M |
CITCINTAS CORP | $100.4M |
AGCOAGCO CORP | $100.0M |
FISVFISERV INC | $99.9M |
XLESELECT SECTOR SPDR TR | $99.3M |
GPNGLOBAL PMTS INC | $99.3M |
SNASNAP ON INC | $99.1M |
AQLTISHARES TR | $98.3M |
ULUNILEVER PLC | $98.2M |
AIGAMERICAN INTL GROUP INC | $97.8M |
NOCNORTHROP GRUMMAN CORP | $96.8M |
ECLECOLAB INC | $96.6M |
NINISOURCE INC | $96.4M |
MNSTMONSTER BEVERAGE CORP NEW | $95.6M |
RFREGIONS FINANCIAL CORP NEW | $95.0M |
VBRVANGUARD INDEX FDS | $94.9M |
CAECAE INC | $94.5M |
WDCWESTERN DIGITAL CORP. | $94.4M |
NEMNEWMONT CORP | $94.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $94.2M |
FDXFEDEX CORP | $94.1M |
ZSZSCALER INC | $94.0M |
EQIXEQUINIX INC | $94.0M |
MBBISHARES TR | $93.7M |
SHELSHELL PLC | $93.5M |
VCSHVANGUARD SCOTTSDALE FDS | $93.4M |
ABNBAIRBNB INC | $93.0M |
ANETEURARISTA NETWORKS INC | $92.8M |
CMICUMMINS INC | $92.0M |
RBARB GLOBAL INC | $90.7M |