Veritas Investment Management as of June 30, 2018
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 60 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 |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 12.4 | $100M | 407k | 245.46 | |
| Microsoft Corporation (MSFT) | 11.6 | $94M | 951k | 98.61 | |
| Thermo Fisher Scientific (TMO) | 10.0 | $80M | 387k | 207.19 | |
| Laboratory Corp. of America Holdings (LH) | 8.6 | $70M | 388k | 179.54 | |
| MasterCard Incorporated (MA) | 8.5 | $68M | 347k | 196.57 | |
| Cognizant Technology Solutions (CTSH) | 8.3 | $67M | 843k | 78.98 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $63M | 337k | 186.71 | |
| Fiserv (FI) | 7.6 | $61M | 822k | 74.09 | |
| CVS Caremark Corporation (CVS) | 6.3 | $51M | 784k | 64.35 | |
| Cerner Corporation | 5.8 | $46M | 775k | 59.79 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $44M | 40k | 1115.73 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $38M | 34k | 1129.19 | |
| Northern Trust Corporation (NTRS) | 0.5 | $4.0M | 39k | 102.89 | |
| Altria (MO) | 0.3 | $2.5M | 44k | 56.80 | |
| Align Technology (ALGN) | 0.3 | $2.5M | 7.2k | 342.16 | |
| Moody's Corporation (MCO) | 0.2 | $2.0M | 12k | 170.61 | |
| Apple (AAPL) | 0.1 | $1.1M | 6.0k | 182.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 13k | 81.95 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 23k | 44.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $884k | 16k | 53.95 | |
| Paychex (PAYX) | 0.1 | $648k | 9.5k | 68.38 | |
| United Technologies Corporation | 0.1 | $608k | 4.9k | 124.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $574k | 4.1k | 141.73 | |
| Key (KEY) | 0.1 | $525k | 27k | 19.56 | |
| Xylem (XYL) | 0.1 | $518k | 7.7k | 67.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $388k | 3.2k | 121.25 | |
| Philip Morris International (PM) | 0.1 | $363k | 4.5k | 80.67 | |
| Dollar General (DG) | 0.1 | $370k | 3.8k | 98.67 | |
| Wec Energy Group (WEC) | 0.1 | $376k | 5.8k | 64.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $312k | 9.5k | 32.84 | |
| Intuit (INTU) | 0.0 | $346k | 1.7k | 204.13 | |
| Paypal Holdings (PYPL) | 0.0 | $323k | 3.9k | 83.35 | |
| Principal Financial (PFG) | 0.0 | $249k | 4.7k | 52.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $219k | 2.6k | 82.95 | |
| Walt Disney Company (DIS) | 0.0 | $202k | 1.9k | 104.66 | |
| Anadarko Petroleum Corporation | 0.0 | $264k | 3.6k | 73.33 | |
| Alleghany Corporation | 0.0 | $240k | 417.00 | 575.54 | |
| Visa (V) | 0.0 | $229k | 1.7k | 132.75 | |
| American Express Company (AXP) | 0.0 | $147k | 1.5k | 98.00 | |
| Coca-Cola Company (KO) | 0.0 | $132k | 3.0k | 44.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $130k | 620.00 | 209.68 | |
| United Parcel Service (UPS) | 0.0 | $138k | 1.3k | 106.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $194k | 3.0k | 64.67 | |
| Amazon (AMZN) | 0.0 | $136k | 80.00 | 1700.00 | |
| Abbvie (ABBV) | 0.0 | $130k | 1.4k | 92.86 | |
| Ecolab (ECL) | 0.0 | $100k | 710.00 | 140.85 | |
| Home Depot (HD) | 0.0 | $103k | 530.00 | 194.34 | |
| Abbott Laboratories (ABT) | 0.0 | $118k | 1.9k | 61.14 | |
| CarMax (KMX) | 0.0 | $109k | 1.5k | 72.67 | |
| Verizon Communications (VZ) | 0.0 | $106k | 2.1k | 50.31 | |
| eBay (EBAY) | 0.0 | $119k | 3.3k | 36.34 | |
| Honeywell International (HON) | 0.0 | $76k | 525.00 | 144.76 | |
| Pepsi (PEP) | 0.0 | $68k | 625.00 | 108.80 | |
| Praxair | 0.0 | $95k | 600.00 | 158.33 | |
| Symantec Corporation | 0.0 | $60k | 2.9k | 20.69 | |
| Facebook Inc cl a (META) | 0.0 | $78k | 400.00 | 195.00 | |
| Equinix (EQIX) | 0.0 | $91k | 212.00 | 429.25 | |
| Amgen (AMGN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Procter & Gamble Company (PG) | 0.0 | $30k | 385.00 | 77.92 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 114.00 | 35.09 |
