BANK OF MONTREAL /CAN/ Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$105.8M

Holdings

4,344

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,344 positions)

StockValue
HSYHERSHEY CO
$1.6M
PVHPVH CORP
$1.6M
TJXTJX COS INC NEW
$1.6M
VTVVANGUARD INDEX FDS
$1.6M
EVREVERCORE INC
$1.6M
CSGPCOSTAR GROUP INC
$1.6M
PEPPEPSICO INC
$1.6M
MOSMOSAIC CO NEW
$1.6M
NINISOURCE INC
$1.6M
AJGGALLAGHER ARTHUR J & CO
$1.6M
DEODIAGEO P L C
$1.6M
RRYDER SYS INC
$1.6M
NBIXNEUROCRINE BIOSCIENCES INC
$1.6M
EHCENCOMPASS HEALTH CORP
$1.6M
STLDSTEEL DYNAMICS INC
$1.6M
L3 TECHNOLOGIES INC
$1.6M
IPGINTERPUBLIC GROUP COS INC
$1.6M
LNGCHENIERE ENERGY INC
$1.6M
VAREURVARIAN MED SYS INC
$1.6M
BENFRANKLIN RES INC
$1.5M
CHTRCHARTER COMMUNICATIONS INC N
$1.5M
VSSVANGUARD INTL EQUITY INDEX F
$1.5M
BHFBRIGHTHOUSE FINL INC
$1.5M
FLSFLOWSERVE CORP
$1.5M
KIMKIMCO RLTY CORP
$1.5M
PEOEXELON CORP
$1.5M
APTVAPTIV PLC
$1.5M
HMCHONDA MOTOR LTD
$1.5M
DPZDOMINOS PIZZA INC
$1.5M
GOLDCORP INC NEW
$1.5M
KELKELLOGG CO
$1.5M
TTENTOTAL S A
$1.5M
RTN1USDRAYTHEON CO
$1.5M
AMATAPPLIED MATLS INC
$1.5M
SUNTRUST BKS INC
$1.5M
DOCUSDPHYSICIANS RLTY TR
$1.5M
VOOVANGUARD INDEX FDS
$1.5M
HSICSCHEIN HENRY INC
$1.5M
WPPWPP PLC NEW
$1.5M
PTCPTC INC
$1.5M
VNQVANGUARD INDEX FDS
$1.5M
LIILENNOX INTL INC
$1.5M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.5M
PG4PRINCIPAL FINL GROUP INC
$1.5M
CHKPCHECK POINT SOFTWARE TECH LT
$1.5M
TMOTHERMO FISHER SCIENTIFIC INC
$1.5M
VEAVANGUARD TAX MANAGED INTL FD
$1.5M
BKIEURBLACK KNIGHT INC
$1.5M
NGGNATIONAL GRID PLC
$1.5M
FISFIDELITY NATL INFORMATION SV
$1.5M
WMWASTE MGMT INC DEL
$1.5M
SMSM ENERGY CO
$1.5M
HN9HANESBRANDS INC
$1.5M
INGRINGREDION INC
$1.5M
BMTABRITISH AMERN TOB PLC
$1.5M
COSTCOSTCO WHSL CORP NEW
$1.5M
MCKMCKESSON CORP
$1.4M
GAPGAP INC DEL
$1.4M
SFMSPROUTS FMRS MKT INC
$1.4M
PENNEY J C INC
$1.4M
REGNREGENERON PHARMACEUTICALS
$1.4M
EBAEBAY INC
$1.4M
EFXEQUIFAX INC
$1.4M
EWTISHARES INC
$1.4M
BF/BBROWN FORMAN CORP
$1.4M
NSCNORFOLK SOUTHERN CORP
$1.4M
MCXMCCORMICK & CO INC
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
MARMARRIOTT INTL INC NEW
$1.4M
IWDISHARES TR
$1.4M
CINFCINCINNATI FINL CORP
$1.4M
WEXWEX INC
$1.4M
BURLBURLINGTON STORES INC
$1.4M
ABGAMERISOURCEBERGEN CORP
$1.4M
TLHISHARES TR
$1.4M
KOCOCA COLA CO
$1.4M
LWLAMB WESTON HLDGS INC
$1.4M
RHPRYMAN HOSPITALITY PPTYS INC
$1.4M
CPBCAMPBELL SOUP CO
$1.4M
AZOAUTOZONE INC
$1.4M
PIIPOLARIS INDS INC
$1.4M
PBPROSPERITY BANCSHARES INC
$1.4M
VUGVANGUARD INDEX FDS
$1.4M
LBTYBLIBERTY GLOBAL PLC
$1.4M
GDGENERAL DYNAMICS CORP
$1.4M
EAELECTRONIC ARTS INC
$1.4M
PAYXPAYCHEX INC
$1.4M
BERYEURBERRY GLOBAL GROUP INC
$1.4M
CFGCITIZENS FINL GROUP INC
$1.4M
HOGHARLEY DAVIDSON INC
$1.4M
ABMDEURABIOMED INC
$1.4M
MACMACERICH CO
$1.4M
ETRENTERGY CORP NEW
$1.4M
CSXCSX CORP
$1.4M
RPMRPM INTL INC
$1.4M
AAALCOA CORP
$1.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.4M
CVXCHEVRON CORP NEW
$1.4M
COPCONOCOPHILLIPS
$1.4M
BDXBECTON DICKINSON & CO
$1.4M
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