BANK OF MONTREAL /CAN/ Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$91.6B
Holdings
3,783
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| Stock | Value |
|---|---|
AN*AUTONATION INC | $1.7B |
WMB*WILLIAMS COS INC DEL | $1.7B |
—*MONSANTO CO NEW | $1.7B |
BNS*BANK N S HALIFAX | $1.7B |
AMG*AFFILIATED MANAGERS GROUP | $1.7B |
MA*MASTERCARD INCORPORATED | $1.7B |
VAREUR*VARIAN MED SYS INC | $1.7B |
ALK*ALASKA AIR GROUP INC | $1.7B |
CEO*CNOOC LTD | $1.7B |
CF*CF INDS HLDGS INC | $1.7B |
SIRIEUR*SIRIUS XM HLDGS INC | $1.7B |
BBBYEUR*BED BATH & BEYOND INC | $1.7B |
LPTUSD*LIBERTY PPTY TR | $1.7B |
SYF*SYNCHRONY FINL | $1.7B |
WYNN*WYNN RESORTS LTD | $1.7B |
YUM*YUM BRANDS INC | $1.7B |
ALS*ALLSTATE CORP | $1.7B |
ACN*ACCENTURE PLC IRELAND | $1.7B |
HCA*HCA HOLDINGS INC | $1.7B |
YRI*YAMANA GOLD INC | $1.7B |
WRKUSD*WESTROCK CO | $1.7B |
AIG*AMERICAN INTL GROUP INC | $1.7B |
PEG*PUBLIC SVC ENTERPRISE GROUP | $1.7B |
NTAP*NETAPP INC | $1.7B |
TD*TORONTO DOMINION BK ONT | $1.7B |
MZTI*LANCASTER COLONY CORP | $1.7B |
PAYX*PAYCHEX INC | $1.7B |
WFC*WELLS FARGO & CO NEW | $1.7B |
FLT1EUR*FLEETCOR TECHNOLOGIES INC | $1.7B |
CPT*CAMDEN PPTY TR | $1.7B |
TUP*TUPPERWARE BRANDS CORP | $1.7B |
MCO*MOODYS CORP | $1.6B |
—*IMPAX LABORATORIES INC | $1.6B |
CNP*CENTERPOINT ENERGY INC | $1.6B |
RME*RESMED INC | $1.6B |
PB*PROSPERITY BANCSHARES INC | $1.6B |
CDNS*CADENCE DESIGN SYSTEM INC | $1.6B |
PDCOEUR*PATTERSON COMPANIES INC | $1.6B |
NBL2EUR*NOBLE ENERGY INC | $1.6B |
DEO*DIAGEO P L C | $1.6B |
HLF*HERBALIFE LTD | $1.6B |
DHI*D R HORTON INC | $1.6B |
MSCI*MSCI INC | $1.6B |
UGI*UGI CORP NEW | $1.6B |
ROK*ROCKWELL AUTOMATION INC | $1.6B |
PXDEUR*PIONEER NAT RES CO | $1.6B |
ABBV*ABBVIE INC | $1.6B |
BIIB*BIOGEN INC | $1.6B |
SLB*SCHLUMBERGER LTD | $1.6B |
SLV*ISHARES SILVER TRUST | $1.6B |
CRM*SALESFORCE COM INC | $1.6B |
PSX*PHILLIPS 66 | $1.6B |
VTV*VANGUARD INDEX FDS | $1.6B |
—*LINKEDIN CORP | $1.6B |
SPG*SIMON PPTY GROUP INC NEW | $1.6B |
XLK*SELECT SECTOR SPDR TR | $1.6B |
MXIM*MAXIM INTEGRATED PRODS INC | $1.6B |
—*NEVSUN RES LTD | $1.6B |
STLD*STEEL DYNAMICS INC | $1.6B |
LRCXEUR*LAM RESEARCH CORP | $1.6B |
—*DELPHI AUTOMOTIVE PLC | $1.6B |
WHR*WHIRLPOOL CORP | $1.6B |
CTXSEUR*CITRIX SYS INC | $1.6B |
—*POST PPTYS INC | $1.6B |
GD*GENERAL DYNAMICS CORP | $1.6B |
LMT*LOCKHEED MARTIN CORP | $1.6B |
SNI*SCRIPPS NETWORKS INTERACT IN | $1.6B |
FRCB*FIRST REP BK SAN FRANCISCO C | $1.6B |
LBTYB*LIBERTY GLOBAL PLC | $1.6B |
SNPUSD*CHINA PETE & CHEM CORP | $1.6B |
SNA*SNAP ON INC | $1.6B |
STZ*CONSTELLATION BRANDS INC | $1.6B |
—*CBS CORP NEW | $1.6B |
JBLU*JETBLUE AIRWAYS CORP | $1.6B |
TCRT*ZIOPHARM ONCOLOGY INC | $1.6B |
SPY*SPDR S&P 500 ETF TR | $1.6B |
LUV*SOUTHWEST AIRLS CO | $1.6B |
COTY*COTY INC | $1.6B |
OIS*OIL STS INTL INC | $1.6B |
BAC*VERIZON COMMUNICATIONS INC | $1.6B |
MUB*ISHARES TR | $1.6B |
VLO*VALERO ENERGY CORP NEW | $1.6B |
MRK*MERCK & CO INC | $1.6B |
EAT*BRINKER INTL INC | $1.5B |
IRM*IRON MTN INC NEW | $1.5B |
TRV*TRAVELERS COMPANIES INC | $1.5B |
DB*DEUTSCHE BANK AG | $1.5B |
IJH*ISHARES TR | $1.5B |
MUR*MURPHY OIL CORP | $1.5B |
SPLKCHF*SPLUNK INC | $1.5B |
DISCKUSD*DISCOVERY COMMUNICATNS NEW | $1.5B |
WPC*W P CAREY INC | $1.5B |
ENB*ENBRIDGE INC | $1.5B |
SSS1EUR*LIFE STORAGE INC | $1.5B |
ECL*ECOLAB INC | $1.5B |
CE*CELANESE CORP DEL | $1.5B |
MET*METLIFE INC | $1.5B |
IMO*IMPERIAL OIL LTD | $1.5B |
ZION*ZIONS BANCORPORATION | $1.5B |
HIG*HARTFORD FINL SVCS GROUP INC | $1.5B |