BANK OF MONTREAL /CAN/ Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$91.6M
Holdings
3,783
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| Stock | Value |
|---|---|
URI*UNITED RENTALS INC | $3.8M |
CMA*COMERICA INC | $3.8M |
COO*COOPER COS INC | $3.5M |
SJM*SMUCKER J M CO | $3.3M |
NE*NOBLE CORP PLC | $3.2M |
FITB*FIFTH THIRD BANCORP | $3.2M |
DUK*DUKE ENERGY CORP NEW | $3.1M |
AVY*AVERY DENNISON CORP | $3.1M |
—*LEVEL 3 COMMUNICATIONS INC | $3.1M |
—*SUNTRUST BKS INC | $3.0M |
TROW*PRICE T ROWE GROUP INC | $3.0M |
FFIV*F5 NETWORKS INC | $3.0M |
JWNUSD*NORDSTROM INC | $3.0M |
DRI*DARDEN RESTAURANTS INC | $3.0M |
UNM*UNUM GROUP | $2.9M |
DTE*DTE ENERGY CO | $2.9M |
TMK*TORCHMARK CORP | $2.9M |
RHI*ROBERT HALF INTL INC | $2.9M |
WYNEUR*WYNDHAM WORLDWIDE CORP | $2.9M |
GT*GOODYEAR TIRE & RUBR CO | $2.8M |
REGN*REGENERON PHARMACEUTICALS | $2.8M |
TIFEUR*TIFFANY & CO NEW | $2.8M |
CMS*CMS ENERGY CORP | $2.8M |
CMG*CHIPOTLE MEXICAN GRILL INC | $2.8M |
MAS*MASCO CORP | $2.8M |
RY*ROYAL BK CDA MONTREAL QUE | $2.7M |
BWA*BORGWARNER INC | $2.7M |
KEY*KEYCORP NEW | $2.7M |
SBAC*SBA COMMUNICATIONS CORP | $2.7M |
CINF*CINCINNATI FINL CORP | $2.7M |
VMC*VULCAN MATLS CO | $2.7M |
MAR*MARRIOTT INTL INC NEW | $2.6M |
ROP*ROPER TECHNOLOGIES INC | $2.6M |
OKE*ONEOK INC NEW | $2.6M |
COST*COSTCO WHSL CORP NEW | $2.6M |
IP*INTL PAPER CO | $2.6M |
UNP*UNION PAC CORP | $2.6M |
TSLA*TESLA MTRS INC | $2.6M |
UTXZ*UNITED TECHNOLOGIES CORP | $2.6M |
IJR*ISHARES TR | $2.5M |
AKAM*AKAMAI TECHNOLOGIES INC | $2.5M |
JBHT*HUNT J B TRANS SVCS INC | $2.5M |
MCX*MCCORMICK & CO INC | $2.5M |
AA*ALCOA INC | $2.5M |
VRSN*VERISIGN INC | $2.5M |
KO*COCA COLA CO | $2.5M |
AG*FIRST MAJESTIC SILVER CORP | $2.5M |
—*YAHOO INC | $2.5M |
FDO.F*MACYS INC | $2.5M |
—*LINEAR TECHNOLOGY CORP | $2.5M |
INTC*INTEL CORP | $2.5M |
NOVEUR*NATIONAL OILWELL VARCO INC | $2.5M |
CLS*CA INC | $2.4M |
—*IHS MARKIT LTD | $2.4M |
TDC*TERADATA CORP DEL | $2.4M |
SYMCEUR*SYMANTEC CORP | $2.4M |
—*HARMAN INTL INDS INC | $2.4M |
GPN*GLOBAL PMTS INC | $2.4M |
—*ST JUDE MED INC | $2.4M |
TMO*THERMO FISHER SCIENTIFIC INC | $2.4M |
FLS*FLOWSERVE CORP | $2.3M |
CHRW*C H ROBINSON WORLDWIDE INC | $2.3M |
LEN*LENNAR CORP | $2.3M |
AES*AES CORP | $2.3M |
R*RYDER SYS INC | $2.3M |
HAL*HALLIBURTON CO | $2.3M |
LIE*SUN LIFE FINL INC | $2.3M |
TRN*TRINITY INDS INC | $2.3M |
LBEUR*L BRANDS INC | $2.3M |
MCK*MCKESSON CORP | $2.3M |
—*WHOLE FOODS MKT INC | $2.3M |
BEN*FRANKLIN RES INC | $2.3M |
CNR*CANADIAN NATL RY CO | $2.3M |
SHW*SHERWIN WILLIAMS CO | $2.2M |
BBY*BEST BUY INC | $2.2M |
WELL*WELLTOWER INC | $2.2M |
HAS*HASBRO INC | $2.2M |
ADSK*AUTODESK INC | $2.2M |
SYK*STRYKER CORP | $2.2M |
LDOS*LEIDOS HLDGS INC | $2.2M |
—*GREAT PLAINS ENERGY INC | $2.2M |
DISH*DISH NETWORK CORP | $2.2M |
SO*SOUTHERN CO | $2.2M |
LNC*LINCOLN NATL CORP IND | $2.2M |
IVZ*INVESCO LTD | $2.2M |
UHS*UNIVERSAL HLTH SVCS INC | $2.2M |
—*ENCANA CORP | $2.2M |
HOLX*HOLOGIC INC | $2.2M |
IDXX*IDEXX LABS INC | $2.2M |
CHKP*CHECK POINT SOFTWARE TECH LT | $2.2M |
KIM*KIMCO RLTY CORP | $2.1M |
CIT*CINTAS CORP | $2.1M |
BMTA*BRITISH AMERN TOB PLC | $2.1M |
FMC*F M C CORP | $2.1M |
MKL*MARKEL CORP | $2.1M |
ETRA*E TRADE FINANCIAL CORP | $2.1M |
—*DUN & BRADSTREET CORP DEL NE | $2.1M |
L*LOEWS CORP | $2.1M |
—*MYLAN N V | $2.1M |
IBM*INTERNATIONAL BUSINESS MACHS | $2.1M |
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