Veritas Investment Management as of Sept. 30, 2018
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 11.3 | $108M | 404k | 265.98 | |
| Microsoft Corporation (MSFT) | 10.8 | $102M | 890k | 114.47 | |
| Thermo Fisher Scientific (TMO) | 9.8 | $93M | 381k | 244.01 | |
| MasterCard Incorporated (MA) | 8.1 | $77M | 345k | 222.59 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $75M | 348k | 214.12 | |
| Laboratory Corp. of America Holdings (LH) | 7.7 | $73M | 419k | 173.69 | |
| Fiserv (FI) | 7.3 | $69M | 843k | 82.37 | |
| Cognizant Technology Solutions (CTSH) | 7.2 | $68M | 880k | 77.16 | |
| CVS Caremark Corporation (CVS) | 6.7 | $63M | 801k | 78.73 | |
| Cerner Corporation | 5.7 | $54M | 844k | 64.40 | |
| Xylem (XYL) | 5.5 | $52M | 651k | 79.88 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $48M | 40k | 1194.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $40M | 33k | 1207.60 | |
| Northern Trust Corporation (NTRS) | 0.4 | $3.9M | 38k | 102.14 | |
| Altria (MO) | 0.3 | $2.7M | 44k | 60.32 | |
| Align Technology (ALGN) | 0.3 | $2.5M | 6.3k | 391.29 | |
| Moody's Corporation (MCO) | 0.2 | $1.9M | 11k | 167.17 | |
| Apple (AAPL) | 0.2 | $1.7M | 7.4k | 225.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 13k | 82.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $836k | 16k | 51.02 | |
| Oracle Corporation (ORCL) | 0.1 | $820k | 16k | 51.57 | |
| Amazon (AMZN) | 0.1 | $741k | 370.00 | 2002.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $688k | 5.0k | 138.15 | |
| Paychex (PAYX) | 0.1 | $698k | 9.5k | 73.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $659k | 4.1k | 162.72 | |
| United Technologies Corporation | 0.1 | $680k | 4.9k | 139.77 | |
| Visa (V) | 0.1 | $688k | 4.6k | 150.05 | |
| Key (KEY) | 0.1 | $534k | 27k | 19.89 | |
| Intuit (INTU) | 0.1 | $541k | 2.4k | 227.41 | |
| Ecolab (ECL) | 0.0 | $344k | 2.2k | 156.58 | |
| Philip Morris International (PM) | 0.0 | $367k | 4.5k | 81.56 | |
| Dollar General (DG) | 0.0 | $410k | 3.8k | 109.33 | |
| Facebook Inc cl a (META) | 0.0 | $358k | 2.2k | 164.22 | |
| Wec Energy Group (WEC) | 0.0 | $388k | 5.8k | 66.78 | |
| Paypal Holdings (PYPL) | 0.0 | $340k | 3.9k | 87.74 | |
| Principal Financial (PFG) | 0.0 | $275k | 4.7k | 58.51 | |
| Anadarko Petroleum Corporation | 0.0 | $243k | 3.6k | 67.50 | |
| Alleghany Corporation | 0.0 | $272k | 417.00 | 652.28 | |
| Danaher Corporation (DHR) | 0.0 | $263k | 2.4k | 108.68 | |
| Activision Blizzard | 0.0 | $238k | 2.9k | 83.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $212k | 6.0k | 35.33 | |
| American Express Company (AXP) | 0.0 | $160k | 1.5k | 106.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $146k | 620.00 | 235.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $224k | 2.6k | 84.85 | |
| Walt Disney Company (DIS) | 0.0 | $226k | 1.9k | 117.10 | |
| United Parcel Service (UPS) | 0.0 | $152k | 1.3k | 116.92 | |
| At&t (T) | 0.0 | $150k | 4.5k | 33.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $163k | 603.00 | 270.32 | |
| Boeing Company (BA) | 0.0 | $190k | 512.00 | 371.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 3.0k | 67.00 | |
| Roper Industries (ROP) | 0.0 | $204k | 688.00 | 296.51 | |
| Amphenol Corporation (APH) | 0.0 | $215k | 2.3k | 93.89 | |
| Coca-Cola Company (KO) | 0.0 | $139k | 3.0k | 46.33 | |
| Home Depot (HD) | 0.0 | $110k | 530.00 | 207.55 | |
| Abbott Laboratories (ABT) | 0.0 | $142k | 1.9k | 73.58 | |
| CarMax (KMX) | 0.0 | $112k | 1.5k | 74.67 | |
| Verizon Communications (VZ) | 0.0 | $112k | 2.1k | 53.16 | |
| eBay (EBAY) | 0.0 | $108k | 3.3k | 32.98 | |
| Honeywell International (HON) | 0.0 | $87k | 525.00 | 165.71 | |
| Pepsi (PEP) | 0.0 | $70k | 625.00 | 112.00 | |
| Praxair | 0.0 | $96k | 600.00 | 160.00 | |
| Symantec Corporation | 0.0 | $62k | 2.9k | 21.38 | |
| Estee Lauder Companies (EL) | 0.0 | $70k | 480.00 | 145.83 | |
| Abbvie (ABBV) | 0.0 | $132k | 1.4k | 94.29 | |
| Equinix (EQIX) | 0.0 | $92k | 212.00 | 433.96 | |
| Procter & Gamble Company (PG) | 0.0 | $32k | 385.00 | 83.12 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 114.00 | 43.86 |
