BANK OF MONTREAL /CAN/ Q3 2018 Filing

Filed October 12, 2018

Portfolio Value

$127.7M

Holdings

4,454

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,454 positions)

StockValue
NFLXNETFLIX INC
$4.0M
METAFACEBOOK INC
$3.7M
AMDADVANCED MICRO DEVICES INC
$3.6M
GOOGLALPHABET INC
$3.2M
BMOBANK MONTREAL QUE
$3.2M
AEPAMERICAN ELEC PWR INC
$3.1M
SMSM ENERGY CO
$3.1M
7HPHP INC
$3.0M
REGNREGENERON PHARMACEUTICALS
$3.0M
PGPROCTER AND GAMBLE CO
$2.9M
HONHONEYWELL INTL INC
$2.9M
HRCHILL ROM HLDGS INC
$2.9M
SEICSEI INVESTMENTS CO
$2.8M
MASMASCO CORP
$2.8M
TSLATESLA INC
$2.7M
NXPINXP SEMICONDUCTORS N V
$2.7M
PFEPFIZER INC
$2.6M
ENBENBRIDGE INC
$2.6M
STZCONSTELLATION BRANDS INC
$2.6M
BACBANK AMER CORP
$2.6M
TWTRUSDTWITTER INC
$2.6M
IBMINTERNATIONAL BUSINESS MACHS
$2.6M
LULULULULEMON ATHLETICA INC
$2.6M
FTVFORTIVE CORP
$2.5M
VBVANGUARD INDEX FDS
$2.5M
ADSKAUTODESK INC
$2.5M
DTEDTE ENERGY CO
$2.5M
CAHCARDINAL HEALTH INC
$2.4M
L3 TECHNOLOGIES INC
$2.4M
ANDEAVOR
$2.4M
MOALTRIA GROUP INC
$2.4M
ROCKWELL COLLINS INC
$2.4M
PPLPEMBINA PIPELINE CORP
$2.4M
SYFSYNCHRONY FINL
$2.4M
MKLMARKEL CORP
$2.4M
AVYAVERY DENNISON CORP
$2.3M
BHPBHP BILLITON LTD
$2.3M
HRLHORMEL FOODS CORP
$2.3M
GWWGRAINGER W W INC
$2.3M
RGAREINSURANCE GROUP AMER INC
$2.3M
BACVERIZON COMMUNICATIONS INC
$2.3M
MFCMANULIFE FINL CORP
$2.3M
TWENTY FIRST CENTY FOX INC
$2.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.2M
AAPLAPPLE INC
$2.2M
AABAUSDALTABA INC
$2.2M
LMTLOCKHEED MARTIN CORP
$2.2M
HPHELMERICH & PAYNE INC
$2.2M
CAKECHEESECAKE FACTORY INC
$2.2M
WHRWHIRLPOOL CORP
$2.2M
CMSCMS ENERGY CORP
$2.2M
CVXCHEVRON CORP NEW
$2.2M
SYMCEURSYMANTEC CORP
$2.2M
TJXTJX COS INC NEW
$2.1M
OPLNKAR AUCTION SVCS INC
$2.1M
DISDISNEY WALT CO
$2.1M
EFXEQUIFAX INC
$2.1M
ULTAULTA BEAUTY INC
$2.1M
VSSVANGUARD INTL EQUITY INDEX F
$2.1M
9990302DAPACHE CORP
$2.1M
AMZNAMAZON COM INC
$2.1M
MSFTMICROSOFT CORP
$2.1M
AG8AGILENT TECHNOLOGIES INC
$2.1M
PG4PRINCIPAL FINL GROUP INC
$2.1M
WELLWELLTOWER INC
$2.1M
MCOMOODYS CORP
$2.1M
EXTRACTION OIL AND GAS INC
$2.1M
FOXATWENTY FIRST CENTY FOX INC
$2.1M
ROKROCKWELL AUTOMATION INC
$2.1M
DOVDOVER CORP
$2.1M
JWNUSDNORDSTROM INC
$2.0M
PANWPALO ALTO NETWORKS INC
$2.0M
UAAUNDER ARMOUR INC
$2.0M
LYVLIVE NATION ENTERTAINMENT IN
$2.0M
SJMSMUCKER J M CO
$2.0M
CFGCITIZENS FINL GROUP INC
$2.0M
IWFISHARES TR
$2.0M
NOVEURNATIONAL OILWELL VARCO INC
$2.0M
MCDMCDONALDS CORP
$2.0M
OTXOPEN TEXT CORP
$2.0M
SQMSOCIEDAD QUIMICA MINERA DE C
$2.0M
PSXPHILLIPS 66
$2.0M
KOCOCA COLA CO
$2.0M
TEXTEREX CORP NEW
$2.0M
PPLPPL CORP
$1.9M
XYLXYLEM INC
$1.9M
NIELSEN HLDGS PLC
$1.9M
SORL AUTO PTS INC
$1.9M
PNWPINNACLE WEST CAP CORP
$1.9M
IDXXIDEXX LABS INC
$1.9M
CLSCA INC
$1.9M
EIXEDISON INTL
$1.9M
AIZASSURANT INC
$1.9M
PAYXPAYCHEX INC
$1.9M
XRXCHFXEROX CORP
$1.9M
CPBCAMPBELL SOUP CO
$1.9M
APCANADARKO PETE CORP
$1.9M
WHWYNDHAM HOTELS & RESORTS INC
$1.9M
KSUEURKANSAS CITY SOUTHERN
$1.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.9M
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