Veritas Investment Management as of March 31, 2017
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $70M | 1.1M | 65.87 | |
| UnitedHealth (UNH) | 11.4 | $69M | 423k | 164.02 | |
| Comcast Corporation (CMCSA) | 10.3 | $63M | 1.7M | 37.60 | |
| Thermo Fisher Scientific (TMO) | 9.7 | $59M | 385k | 153.58 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $48M | 286k | 166.60 | |
| CVS Caremark Corporation (CVS) | 7.5 | $45M | 578k | 78.49 | |
| MasterCard Incorporated (MA) | 7.4 | $45M | 401k | 112.48 | |
| Oracle Corporation (ORCL) | 6.4 | $39M | 871k | 44.62 | |
| Cognizant Technology Solutions (CTSH) | 6.4 | $39M | 652k | 59.54 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $33M | 39k | 847.91 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $30M | 37k | 829.77 | |
| Waters Corporation (WAT) | 3.4 | $21M | 131k | 156.28 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $13M | 88k | 143.45 | |
| Altria (MO) | 0.9 | $5.3M | 74k | 71.43 | |
| Northern Trust Corporation (NTRS) | 0.8 | $4.5M | 53k | 86.57 | |
| Moody's Corporation (MCO) | 0.4 | $2.6M | 23k | 112.02 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.1M | 28k | 73.90 | |
| Fiserv (FI) | 0.2 | $1.5M | 13k | 115.34 | |
| Paychex (PAYX) | 0.2 | $1.3M | 21k | 58.89 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.2k | 113.40 | |
| Apple (AAPL) | 0.1 | $893k | 6.2k | 143.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $863k | 18k | 47.21 | |
| Align Technology (ALGN) | 0.1 | $865k | 7.5k | 114.75 | |
| Verizon Communications (VZ) | 0.1 | $774k | 16k | 48.76 | |
| Reynolds American | 0.1 | $733k | 12k | 63.05 | |
| United Technologies Corporation | 0.1 | $743k | 6.6k | 112.15 | |
| Hershey Company (HSY) | 0.1 | $663k | 6.1k | 109.17 | |
| Intuit (INTU) | 0.1 | $686k | 5.9k | 116.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $620k | 5.9k | 105.98 | |
| Illinois Tool Works (ITW) | 0.1 | $629k | 4.7k | 132.45 | |
| Principal Financial (PFG) | 0.1 | $484k | 7.7k | 63.06 | |
| Philip Morris International (PM) | 0.1 | $508k | 4.5k | 112.89 | |
| Key (KEY) | 0.1 | $477k | 27k | 17.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $440k | 3.5k | 124.65 | |
| Dr Pepper Snapple | 0.1 | $365k | 3.7k | 98.01 | |
| BorgWarner (BWA) | 0.1 | $344k | 8.2k | 41.85 | |
| Xylem (XYL) | 0.1 | $386k | 7.7k | 50.26 | |
| Wec Energy Group (WEC) | 0.1 | $352k | 5.8k | 60.59 | |
| Anadarko Petroleum Corporation | 0.1 | $304k | 4.9k | 62.04 | |
| International Business Machines (IBM) | 0.1 | $314k | 1.8k | 174.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $216k | 2.6k | 81.82 | |
| Merck & Co (MRK) | 0.0 | $241k | 3.8k | 63.42 | |
| Alleghany Corporation | 0.0 | $256k | 417.00 | 613.91 | |
| Dollar General (DG) | 0.0 | $261k | 3.8k | 69.60 | |
| Pfizer (PFE) | 0.0 | $193k | 5.7k | 34.16 | |
| United Parcel Service (UPS) | 0.0 | $182k | 1.7k | 107.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $171k | 1.3k | 132.15 | |
| Paypal Holdings (PYPL) | 0.0 | $167k | 3.9k | 43.10 | |
| American Express Company (AXP) | 0.0 | $119k | 1.5k | 79.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $104k | 620.00 | 167.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $94k | 1.3k | 72.31 | |
| eBay (EBAY) | 0.0 | $110k | 3.3k | 33.59 | |
| Pepsi (PEP) | 0.0 | $108k | 965.00 | 111.92 | |
| Visa (V) | 0.0 | $98k | 1.1k | 89.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $128k | 1.3k | 98.46 | |
| Abbvie (ABBV) | 0.0 | $104k | 1.6k | 65.00 | |
| Ecolab (ECL) | 0.0 | $89k | 710.00 | 125.35 | |
| Home Depot (HD) | 0.0 | $78k | 530.00 | 147.17 | |
| Abbott Laboratories (ABT) | 0.0 | $86k | 1.9k | 44.56 | |
| At&t (T) | 0.0 | $59k | 1.4k | 41.84 | |
| CarMax (KMX) | 0.0 | $89k | 1.5k | 59.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $70k | 535.00 | 130.84 | |
| Amgen (AMGN) | 0.0 | $85k | 520.00 | 163.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $73k | 1.0k | 73.00 | |
| Honeywell International (HON) | 0.0 | $91k | 725.00 | 125.52 | |
| Praxair | 0.0 | $71k | 600.00 | 118.33 | |
| Procter & Gamble Company (PG) | 0.0 | $35k | 385.00 | 90.91 | |
| Symantec Corporation | 0.0 | $89k | 2.9k | 30.69 | |
| Amazon (AMZN) | 0.0 | $71k | 80.00 | 887.50 | |
| Facebook Inc cl a (META) | 0.0 | $57k | 400.00 | 142.50 | |
| Equinix (EQIX) | 0.0 | $85k | 212.00 | 400.94 | |
| Discovery Communications | 0.0 | $25k | 875.00 | 28.57 | |
| Discovery Communications | 0.0 | $25k | 875.00 | 28.57 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 57.00 | 70.18 |
