Veritas Asset Management as of June 30, 2018
Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 10.7 | $1.3B | 4.4M | 293.21 | |
| American Express Company (AXP) | 8.4 | $1.0B | 11M | 98.00 | |
| Microsoft Corporation (MSFT) | 6.6 | $809M | 8.2M | 98.61 | |
| CVS Caremark Corporation (CVS) | 6.3 | $765M | 12M | 64.35 | |
| CIGNA Corporation | 6.2 | $752M | 4.4M | 169.95 | |
| UnitedHealth (UNH) | 5.8 | $707M | 2.9M | 245.34 | |
| Qualcomm (QCOM) | 5.7 | $693M | 12M | 56.12 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $677M | 599k | 1129.19 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $668M | 3.2M | 207.14 | |
| Baxter International (BAX) | 5.4 | $654M | 8.9M | 73.84 | |
| Allergan | 5.1 | $623M | 3.7M | 166.72 | |
| Comcast Corporation (CMCSA) | 4.9 | $597M | 18M | 32.81 | |
| Facebook Inc cl a (META) | 3.7 | $451M | 2.3M | 194.32 | |
| Baidu (BIDU) | 3.7 | $447M | 1.8M | 243.00 | |
| Dentsply Sirona (XRAY) | 3.6 | $442M | 10M | 43.77 | |
| Oracle Corporation (ORCL) | 2.8 | $340M | 7.7M | 44.06 | |
| Waters Corporation (WAT) | 2.7 | $329M | 1.7M | 193.59 | |
| Cerner Corporation | 2.2 | $274M | 4.6M | 59.79 | |
| Check Point Software Technologies | 1.8 | $217M | 2.2M | 97.68 | |
| Black Knight | 1.2 | $153M | 2.9M | 53.55 | |
| Alibaba Group Holding (BABA) | 0.6 | $76M | 409k | 185.53 | |
| Pfizer (PFE) | 0.4 | $51M | 1.4M | 36.28 | |
| Welltower Inc Com reit (WELL) | 0.4 | $51M | 816k | 62.69 | |
| HDFC Bank (HDB) | 0.3 | $40M | 380k | 105.02 | |
| Stericycle, Inc. pfd cv | 0.2 | $23M | 462k | 49.14 | |
| TAL Education (TAL) | 0.1 | $11M | 300k | 36.80 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.5M | 61k | 73.02 | |
| Beigene (BGNE) | 0.0 | $3.4M | 22k | 153.73 | |
| China Biologic Products | 0.0 | $993k | 10k | 99.30 | |
| Washington Prime (WB) | 0.0 | $710k | 8.0k | 88.75 | |
| Bitauto Hldg | 0.0 | $476k | 20k | 23.80 |
