Veritas Investment Management as of June 30, 2017
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 12.0 | $82M | 445k | 185.37 | |
| Microsoft Corporation (MSFT) | 11.0 | $75M | 1.1M | 68.93 | |
| Thermo Fisher Scientific (TMO) | 10.5 | $72M | 412k | 174.49 | |
| Comcast Corporation (CMCSA) | 10.0 | $69M | 1.8M | 38.93 | |
| Berkshire Hathaway (BRK.B) | 8.0 | $55M | 323k | 169.46 | |
| CVS Caremark Corporation (CVS) | 7.8 | $53M | 661k | 80.48 | |
| MasterCard Incorporated (MA) | 7.1 | $49M | 401k | 121.46 | |
| Cognizant Technology Solutions (CTSH) | 6.9 | $47M | 713k | 66.41 | |
| Oracle Corporation (ORCL) | 6.3 | $43M | 860k | 50.14 | |
| Laboratory Corp. of America Holdings (LH) | 5.2 | $36M | 233k | 154.13 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $36M | 39k | 929.74 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $35M | 39k | 908.94 | |
| Altria (MO) | 0.8 | $5.5M | 74k | 74.48 | |
| Northern Trust Corporation (NTRS) | 0.8 | $5.1M | 53k | 97.20 | |
| Moody's Corporation (MCO) | 0.4 | $2.8M | 23k | 121.68 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.2M | 28k | 77.94 | |
| Fiserv (FI) | 0.2 | $1.4M | 11k | 122.32 | |
| Paychex (PAYX) | 0.2 | $1.2M | 21k | 56.92 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 7.5k | 150.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $933k | 18k | 51.04 | |
| Apple (AAPL) | 0.1 | $860k | 6.0k | 144.01 | |
| United Technologies Corporation | 0.1 | $762k | 6.2k | 122.21 | |
| Intuit (INTU) | 0.1 | $743k | 5.6k | 132.87 | |
| Hershey Company (HSY) | 0.1 | $652k | 6.1k | 107.36 | |
| Reynolds American | 0.1 | $645k | 9.9k | 64.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $637k | 5.9k | 108.89 | |
| Philip Morris International (PM) | 0.1 | $529k | 4.5k | 117.56 | |
| Principal Financial (PFG) | 0.1 | $492k | 7.7k | 64.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $467k | 3.5k | 132.29 | |
| Key (KEY) | 0.1 | $503k | 27k | 18.74 | |
| Xylem (XYL) | 0.1 | $426k | 7.7k | 55.47 | |
| Dr Pepper Snapple | 0.1 | $339k | 3.7k | 91.03 | |
| Wec Energy Group (WEC) | 0.1 | $357k | 5.8k | 61.45 | |
| Walt Disney Company (DIS) | 0.0 | $279k | 2.6k | 106.08 | |
| Verizon Communications (VZ) | 0.0 | $294k | 6.6k | 44.70 | |
| Merck & Co (MRK) | 0.0 | $244k | 3.8k | 64.21 | |
| Alleghany Corporation | 0.0 | $248k | 417.00 | 594.72 | |
| Dollar General (DG) | 0.0 | $270k | 3.8k | 72.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $213k | 2.6k | 80.68 | |
| International Flavors & Fragrances (IFF) | 0.0 | $175k | 1.3k | 135.24 | |
| Paypal Holdings (PYPL) | 0.0 | $208k | 3.9k | 53.68 | |
| American Express Company (AXP) | 0.0 | $126k | 1.5k | 84.00 | |
| Pfizer (PFE) | 0.0 | $114k | 3.4k | 33.53 | |
| United Parcel Service (UPS) | 0.0 | $144k | 1.3k | 110.77 | |
| Anadarko Petroleum Corporation | 0.0 | $163k | 3.6k | 45.28 | |
| eBay (EBAY) | 0.0 | $114k | 3.3k | 34.81 | |
| Pepsi (PEP) | 0.0 | $111k | 965.00 | 115.03 | |
| Visa (V) | 0.0 | $103k | 1.1k | 93.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $145k | 1.3k | 111.54 | |
| Abbvie (ABBV) | 0.0 | $116k | 1.6k | 72.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $99k | 620.00 | 159.68 | |
| Ecolab (ECL) | 0.0 | $94k | 710.00 | 132.39 | |
| Home Depot (HD) | 0.0 | $81k | 530.00 | 152.83 | |
| Abbott Laboratories (ABT) | 0.0 | $94k | 1.9k | 48.70 | |
| CarMax (KMX) | 0.0 | $95k | 1.5k | 63.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $69k | 535.00 | 128.97 | |
| Amgen (AMGN) | 0.0 | $90k | 520.00 | 173.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.0k | 74.00 | |
| Honeywell International (HON) | 0.0 | $97k | 725.00 | 133.79 | |
| Praxair | 0.0 | $80k | 600.00 | 133.33 | |
| Symantec Corporation | 0.0 | $82k | 2.9k | 28.28 | |
| Amazon (AMZN) | 0.0 | $77k | 80.00 | 962.50 | |
| Facebook Inc cl a (META) | 0.0 | $60k | 400.00 | 150.00 | |
| Equinix (EQIX) | 0.0 | $91k | 212.00 | 429.25 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 385.00 | 88.31 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 114.00 | 43.86 |
