Veritas Investment Management as of Sept. 30, 2017
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 12.1 | $89M | 457k | 195.80 | |
| Microsoft Corporation (MSFT) | 11.0 | $81M | 1.1M | 74.45 | |
| Thermo Fisher Scientific (TMO) | 10.7 | $80M | 420k | 189.17 | |
| Comcast Corporation (CMCSA) | 9.8 | $72M | 1.9M | 38.47 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 8.1 | $60M | 327k | 183.18 | |
| MasterCard Incorporated (MA) | 7.9 | $58M | 413k | 141.17 | |
| CVS Caremark Corporation (CVS) | 7.9 | $58M | 715k | 81.31 | |
| Cognizant Technology Solutions (CTSH) | 7.4 | $55M | 751k | 72.53 | |
| Laboratory Corp. of America Holdings | 5.8 | $43M | 285k | 150.96 | |
| Oracle Corporation (ORCL) | 5.4 | $40M | 825k | 48.33 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $38M | 40k | 958.65 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $36M | 37k | 973.55 | |
| Northern Trust Corporation (NTRS) | 0.7 | $4.8M | 53k | 91.94 | |
| Altria (MO) | 0.5 | $4.1M | 64k | 63.41 | |
| Moody's Corporation (MCO) | 0.4 | $3.1M | 22k | 139.19 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.4M | 28k | 83.83 | |
| Fiserv (FI) | 0.2 | $1.4M | 11k | 128.93 | |
| Align Technology (ALGN) | 0.2 | $1.4M | 7.5k | 186.26 | |
| Paychex (PAYX) | 0.1 | $1.1M | 19k | 59.96 | |
| Apple (AAPL) | 0.1 | $920k | 6.0k | 154.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $869k | 16k | 53.03 | |
| United Technologies Corporation | 0.1 | $565k | 4.9k | 116.14 | |
| Key (KEY) | 0.1 | $505k | 27k | 18.81 | |
| Philip Morris International (PM) | 0.1 | $500k | 4.5k | 111.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $493k | 4.3k | 116.00 | |
| Xylem (XYL) | 0.1 | $481k | 7.7k | 62.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $459k | 3.5k | 130.03 | |
| Intuit (INTU) | 0.1 | $423k | 3.0k | 142.18 | |
| Hershey Company (HSY) | 0.1 | $413k | 3.8k | 109.17 | |
| Wec Energy Group (WEC) | 0.0 | $365k | 5.8k | 62.82 | |
| Principal Financial (PFG) | 0.0 | $339k | 5.3k | 64.27 | |
| Dr Pepper Snapple | 0.0 | $329k | 3.7k | 88.35 | |
| Dollar General (DG) | 0.0 | $304k | 3.8k | 81.07 | |
| Verizon Communications (VZ) | 0.0 | $298k | 6.0k | 49.44 | |
| Paypal Holdings (PYPL) | 0.0 | $248k | 3.9k | 64.00 | |
| Alleghany Corporation | 0.0 | $231k | 417.00 | 553.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $218k | 3.0k | 72.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $216k | 2.6k | 81.82 | |
| Walt Disney Company (DIS) | 0.0 | $190k | 1.9k | 98.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $185k | 1.3k | 142.97 | |
| Visa (V) | 0.0 | $182k | 1.7k | 105.51 | |
| Anadarko Petroleum Corporation | 0.0 | $176k | 3.6k | 48.89 | |
| United Parcel Service (UPS) | 0.0 | $156k | 1.3k | 120.00 | |
| Abbvie (ABBV) | 0.0 | $142k | 1.6k | 88.75 | |
| Merck & Co (MRK) | 0.0 | $141k | 2.2k | 64.09 | |
| American Express Company (AXP) | 0.0 | $136k | 1.5k | 90.67 | |
| Coca-Cola Company (KO) | 0.0 | $135k | 3.0k | 45.00 | |
| eBay (EBAY) | 0.0 | $126k | 3.3k | 38.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $122k | 1.3k | 93.85 | |
| Pfizer (PFE) | 0.0 | $121k | 3.4k | 35.59 | |
| CarMax (KMX) | 0.0 | $114k | 1.5k | 76.00 | |
| Pepsi (PEP) | 0.0 | $107k | 965.00 | 110.88 | |
| Abbott Laboratories (ABT) | 0.0 | $103k | 1.9k | 53.37 | |
| Honeywell International (HON) | 0.0 | $103k | 725.00 | 142.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $102k | 620.00 | 164.52 | |
| Amgen (AMGN) | 0.0 | $97k | 520.00 | 186.54 | |
| Equinix (EQIX) | 0.0 | $95k | 212.00 | 448.11 | |
| Symantec Corporation | 0.0 | $95k | 2.9k | 32.76 | |
| Ecolab (ECL) | 0.0 | $91k | 710.00 | 128.17 | |
| Home Depot (HD) | 0.0 | $87k | 530.00 | 164.15 | |
| Praxair | 0.0 | $84k | 600.00 | 140.00 | |
| Amazon (AMZN) | 0.0 | $77k | 80.00 | 962.50 | |
| Facebook Inc cl a (META) | 0.0 | $68k | 400.00 | 170.00 | |
| Procter & Gamble Company (PG) | 0.0 | $35k | 385.00 | 90.91 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 114.00 | 43.86 |
