Veritas Investment Management as of Sept. 30, 2019
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $125M | 898k | 139.02 | |
| Thermo Fisher Scientific (TMO) | 10.1 | $114M | 392k | 291.27 | |
| MasterCard Incorporated (MA) | 8.8 | $100M | 370k | 271.28 | |
| UnitedHealth (UNH) | 8.7 | $99M | 455k | 217.32 | |
| Laboratory Corp. of America Holdings | 7.6 | $86M | 514k | 168.02 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $85M | 406k | 207.99 | |
| Fiserv (FI) | 7.0 | $79M | 765k | 103.58 | |
| Cerner Corporation | 6.8 | $78M | 1.1M | 68.15 | |
| Xylem (XYL) | 5.5 | $62M | 777k | 79.60 | |
| Cognizant Technology Solutions (CTSH) | 5.3 | $60M | 995k | 60.27 | |
| Avery Dennison Corporation (AVY) | 4.9 | $56M | 492k | 113.58 | |
| Hasbro (HAS) | 4.6 | $52M | 438k | 118.71 | |
| Amphenol Corporation (APH) | 3.8 | $43M | 443k | 96.52 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $42M | 34k | 1218.76 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $37M | 30k | 1220.95 | |
| Apple (AAPL) | 0.1 | $1.3M | 6.0k | 223.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 14k | 93.29 | |
| Intuit (INTU) | 0.1 | $1.1M | 4.3k | 265.92 | |
| Visa (V) | 0.1 | $922k | 5.3k | 172.82 | |
| Align Technology (ALGN) | 0.1 | $916k | 5.1k | 180.85 | |
| Ecolab (ECL) | 0.1 | $804k | 4.1k | 197.93 | |
| Paychex (PAYX) | 0.1 | $784k | 9.5k | 82.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $567k | 3.5k | 162.00 | |
| Danaher Corporation (DHR) | 0.1 | $533k | 3.7k | 144.25 | |
| Amazon (AMZN) | 0.1 | $528k | 304.00 | 1736.84 | |
| Dollar General (DG) | 0.1 | $596k | 3.8k | 158.93 | |
| Wec Energy Group (WEC) | 0.1 | $552k | 5.8k | 95.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $492k | 11k | 45.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $479k | 1.7k | 288.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $414k | 3.2k | 129.38 | |
| Walt Disney Company (DIS) | 0.0 | $506k | 3.9k | 130.41 | |
| Nike (NKE) | 0.0 | $452k | 4.8k | 93.89 | |
| Key (KEY) | 0.0 | $418k | 23k | 17.85 | |
| Paypal Holdings (PYPL) | 0.0 | $402k | 3.9k | 103.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $320k | 2.7k | 117.65 | |
| Coca-Cola Company (KO) | 0.0 | $342k | 6.3k | 54.37 | |
| McDonald's Corporation (MCD) | 0.0 | $382k | 1.8k | 214.61 | |
| Abbott Laboratories (ABT) | 0.0 | $310k | 3.7k | 83.72 | |
| Verizon Communications (VZ) | 0.0 | $369k | 6.1k | 60.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $315k | 1.2k | 253.01 | |
| Altria (MO) | 0.0 | $348k | 8.5k | 40.94 | |
| Honeywell International (HON) | 0.0 | $370k | 2.2k | 168.95 | |
| Philip Morris International (PM) | 0.0 | $342k | 4.5k | 76.00 | |
| United Technologies Corporation | 0.0 | $311k | 2.3k | 136.70 | |
| Alleghany Corporation | 0.0 | $332k | 417.00 | 796.16 | |
| Illinois Tool Works (ITW) | 0.0 | $304k | 1.9k | 156.70 | |
| American Express Company (AXP) | 0.0 | $177k | 1.5k | 118.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $186k | 2.6k | 70.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $183k | 2.9k | 63.21 | |
| Estee Lauder Companies (EL) | 0.0 | $184k | 925.00 | 198.92 | |
| Illumina (ILMN) | 0.0 | $222k | 730.00 | 304.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $113k | 911.00 | 124.04 | |
| Principal Financial (PFG) | 0.0 | $143k | 2.5k | 57.20 | |
| Moody's Corporation (MCO) | 0.0 | $93k | 455.00 | 204.40 | |
| Home Depot (HD) | 0.0 | $123k | 530.00 | 232.08 | |
| United Parcel Service (UPS) | 0.0 | $156k | 1.3k | 120.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $159k | 915.00 | 173.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $68k | 245.00 | 277.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $165k | 2.3k | 73.33 | |
| eBay (EBAY) | 0.0 | $128k | 3.3k | 39.08 | |
| Palo Alto Networks (PANW) | 0.0 | $96k | 470.00 | 204.26 | |
| Abbvie (ABBV) | 0.0 | $106k | 1.4k | 75.71 | |
| Boeing Company (BA) | 0.0 | $40k | 105.00 | 380.95 | |
| International Business Machines (IBM) | 0.0 | $31k | 210.00 | 147.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $50k | 500.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 1.1k | 44.59 | |
| Dolby Laboratories (DLB) | 0.0 | $20k | 315.00 | 63.49 | |
| Ball Corporation (BALL) | 0.0 | $8.0k | 114.00 | 70.18 |
