BMO’s Top Technology Stock Holdings in Latest 13F Report

Wall St. Watchdog reveals information regarding BMO Financial Corp.’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 268 stocks in the Technology sector at the end of the quarter with an aggregate market value of $5.503 billion.

  • Bce Inc. (NYSE:BCE): On 06/30/2011, BMO Financial Corp. reported holding 30,388,805 shares with a market value of $1,193,976,176. This comprised 2.21% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 28,521,399 shares with a market value of $1,068,411,580. This comprised 2.22% of the total portfolio. The net change in shares for this position over the two quarters is -1,867,406. About Company: BCE Inc., provides a full range of communication services to residential and business customers in Canada. The Company’s services includes local, long distance and wireless phone services, high speed and wireless Internet access, IP-broadband services, value-added business solutions and direct-to-home satellite and VDSL television services.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, BMO Financial Corp. reported holding 1,290,710 shares with a market value of $433,252,643. This comprised 0.8% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 1,448,597 shares with a market value of $552,379,019. This comprised 1.15% of the total portfolio. The net change in shares for this position over the two quarters is 157,887. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • International Business Machines (NYSE:IBM): On 06/30/2011, BMO Financial Corp. reported holding 2,010,262 shares with a market value of $344,860,452. This comprised 0.64% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 2,373,517 shares with a market value of $415,056,906. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is 363,255. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Rogers Communications Inc. (NYSE:RCI): On 06/30/2011, BMO Financial Corp. reported holding 12,872,138 shares with a market value of $508,706,900. This comprised 0.94% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 11,862,614 shares with a market value of $405,820,014. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is -1,009,524. About Company: Rogers Communications, Inc. is a diversified Canadian communications and media company. The Company’s activities include wireless voice and data communications services over its national GSM and HSPA networks; cable television, telephony and high speed Internet access services over its broadband networks; and radio and TV broadcasting, televised shopping, magazines, and sports entertainment.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, BMO Financial Corp. reported holding 8,711,974 shares with a market value of $226,511,324. This comprised 0.42% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 11,205,989 shares with a market value of $278,917,059. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 2,494,015. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, BMO Financial Corp. reported holding 6,906,851 shares with a market value of $227,304,465. This comprised 0.42% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 8,383,898 shares with a market value of $240,953,227. This comprised 0.5% of the total portfolio. The net change in shares for this position over the two quarters is 1,477,047. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Verizon Communications Inc. (NYSE:VZ): On 06/30/2011, BMO Financial Corp. reported holding 5,076,108 shares with a market value of $188,983,499. This comprised 0.35% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 5,862,446 shares with a market value of $215,738,008. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 786,338. About Company: Verizon Communications Inc. is an integrated telecommunications company that provides wire line voice and data services, wireless services, Internet services, and published directory information. The Company also provides network services for the federal government including business phone lines, data services, telecommunications equipment and payphones.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, BMO Financial Corp. reported holding 7,893,082 shares with a market value of $174,910,696. This comprised 0.32% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 9,594,820 shares with a market value of $204,753,460. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 1,701,738. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • At&t Inc. (NYSE:T): On 06/30/2011, BMO Financial Corp. reported holding 5,677,398 shares with a market value of $178,327,070. This comprised 0.33% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 6,139,447 shares with a market value of $175,097,031. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 462,049. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Research In Motion Limited (NASDAQ:RIMM): On 06/30/2011, BMO Financial Corp. reported holding 8,141,932 shares with a market value of $234,894,741. This comprised 0.43% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 8,593,136 shares with a market value of $174,440,654. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 451,204. About Company: Research In Motion Limited (RIM) designs, manufactures, and markets wireless solutions for the worldwide mobile communications market. The Company provides platforms and solutions for access to email, phone, SMS messaging, Internet, and Intranet-based applications.

(Note: Data regarding BMO Financial Corp.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>