Bank-Of-Montreal-Can

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
12,579
Total Value
170517347822
Accession Number
0000927971-25-000015
Form Type
13F-HR
Manager Name
Bank-Of-Montreal-Can
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions • $170.5B total value
Manager:
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46434G103
Shares:5.7M
Value:$308.8M
% of Portfolio:0.2% ($308.8M/$170.5B)
ABBOTT LABORATORIES
Shares:2.3M
Value:$304.8M
% of Portfolio:0.2% ($304.8M/$170.5B)
NEXTERA ENERGY INC
Shares:4.3M
Value:$304.3M
% of Portfolio:0.2% ($304.3M/$170.5B)
QUALCOMM INC/DE
Shares:2.0M
Value:$304.0M
% of Portfolio:0.2% ($304.0M/$170.5B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.2M
Value:$303.2M
% of Portfolio:0.2% ($303.2M/$170.5B)
464287457
Shares:3.7M
Value:$302.5M
% of Portfolio:0.2% ($302.5M/$170.5B)
STANTEC INC
Shares:3.6M
Value:$299.8M
% of Portfolio:0.2% ($299.8M/$170.5B)
THERMO FISHER SCIENTIFIC INC.
Shares:584.0K
Value:$290.6M
% of Portfolio:0.2% ($290.6M/$170.5B)
BlackRock, Inc.
Shares:306.4K
Value:$290.0M
% of Portfolio:0.2% ($290.0M/$170.5B)
AT&T INC.
Shares:10.2M
Value:$289.7M
% of Portfolio:0.2% ($289.7M/$170.5B)
AMERICAN EXPRESS CO
Shares:1.1M
Value:$283.8M
% of Portfolio:0.2% ($283.8M/$170.5B)
GENERAL ELECTRIC CO
Shares:1.4M
Value:$283.7M
% of Portfolio:0.2% ($283.7M/$170.5B)
Prologis, Inc.
Shares:2.5M
Value:$281.8M
% of Portfolio:0.2% ($281.8M/$170.5B)
ADOBE INC.
Shares:731.6K
Value:$280.6M
% of Portfolio:0.2% ($280.6M/$170.5B)
464287184
Shares:7.7M
Value:$275.6M
% of Portfolio:0.2% ($275.6M/$170.5B)
067901108
Shares:14.2M
Value:$275.3M
% of Portfolio:0.2% ($275.3M/$170.5B)
COMCAST CORP
Shares:7.4M
Value:$274.5M
% of Portfolio:0.2% ($274.5M/$170.5B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:498.9K
Value:$266.2M
% of Portfolio:0.2% ($266.2M/$170.5B)
Philip Morris International Inc.
Shares:1.7M
Value:$263.1M
% of Portfolio:0.2% ($263.1M/$170.5B)
HONEYWELL INTERNATIONAL INC
Shares:1.2M
Value:$260.5M
% of Portfolio:0.2% ($260.5M/$170.5B)