Veritas Investment Management as of June 30, 2020
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $154M | 754k | 203.49 | |
| UnitedHealth (UNH) | 9.5 | $141M | 480k | 294.62 | |
| Thermo Fisher Scientific (TMO) | 8.8 | $130M | 359k | 361.92 | |
| Laboratory Corp. of America Holdings | 7.9 | $117M | 703k | 166.16 | |
| Cerner Corporation | 7.6 | $113M | 1.6M | 68.52 | |
| MasterCard Incorporated (MA) | 7.6 | $112M | 380k | 295.55 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $76M | 427k | 178.44 | |
| Tractor Supply Company (TSCO) | 5.0 | $74M | 564k | 131.76 | |
| Hasbro (HAS) | 5.0 | $74M | 981k | 74.95 | |
| Fiserv (FI) | 4.6 | $69M | 705k | 97.54 | |
| Automatic Data Processing (ADP) | 4.6 | $68M | 454k | 148.88 | |
| Amphenol Corporation (APH) | 4.2 | $63M | 657k | 95.71 | |
| Align Technology (ALGN) | 4.2 | $63M | 229k | 274.58 | |
| Avery Dennison Corporation (AVY) | 4.0 | $59M | 514k | 114.10 | |
| Xylem (XYL) | 3.6 | $53M | 819k | 64.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $48M | 34k | 1417.93 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $48M | 34k | 1414.04 | |
| Amazon (AMZN) | 0.2 | $2.6M | 953.00 | 2757.61 | |
| Apple (AAPL) | 0.1 | $2.0M | 5.4k | 364.57 | |
| Intuit (INTU) | 0.1 | $1.9M | 6.5k | 296.19 | |
| Visa (V) | 0.1 | $1.8M | 9.2k | 192.97 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 6.6k | 174.28 | |
| Nike (NKE) | 0.1 | $1.0M | 11k | 98.04 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 5.5k | 184.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $999k | 3.3k | 303.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $937k | 2.2k | 435.41 | |
| Honeywell International (HON) | 0.1 | $866k | 6.0k | 144.60 | |
| Dollar General (DG) | 0.0 | $714k | 3.8k | 190.40 | |
| Illumina (ILMN) | 0.0 | $713k | 1.9k | 370.39 | |
| Ecolab (ECL) | 0.0 | $656k | 3.3k | 198.91 | |
| Facebook Inc cl a (META) | 0.0 | $652k | 2.9k | 226.94 | |
| Wec Energy Group (WEC) | 0.0 | $471k | 5.4k | 87.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $449k | 3.2k | 140.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $396k | 5.0k | 79.20 | |
| Abbott Laboratories (ABT) | 0.0 | $332k | 3.6k | 91.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $324k | 8.4k | 38.63 | |
| Philip Morris International (PM) | 0.0 | $315k | 4.5k | 70.00 | |
| American Express Company (AXP) | 0.0 | $286k | 3.0k | 95.33 | |
| Key (KEY) | 0.0 | $285k | 23k | 12.17 | |
| Coca-Cola Company (KO) | 0.0 | $251k | 5.6k | 44.70 | |
| Activision Blizzard | 0.0 | $207k | 2.7k | 75.77 | |
| Alleghany Corporation | 0.0 | $204k | 417.00 | 489.21 | |
| Home Depot (HD) | 0.0 | $176k | 705.00 | 249.65 | |
| Estee Lauder Companies (EL) | 0.0 | $175k | 925.00 | 189.19 | |
| eBay (EBAY) | 0.0 | $172k | 3.3k | 52.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $165k | 2.5k | 64.83 | |
| Bank of America Corporation (BAC) | 0.0 | $161k | 6.8k | 23.68 | |
| Paychex (PAYX) | 0.0 | $151k | 2.0k | 75.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $144k | 850.00 | 169.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $140k | 2.3k | 61.54 | |
| Walt Disney Company (DIS) | 0.0 | $139k | 1.3k | 111.20 | |
| Abbvie (ABBV) | 0.0 | $137k | 1.4k | 97.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $118k | 2.6k | 44.70 | |
| Pfizer (PFE) | 0.0 | $118k | 3.6k | 32.78 | |
| Altria (MO) | 0.0 | $118k | 3.0k | 39.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $115k | 911.00 | 126.23 | |
| Verizon Communications (VZ) | 0.0 | $84k | 1.5k | 54.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $82k | 215.00 | 381.40 | |
| Mondelez Int (MDLZ) | 0.0 | $79k | 1.5k | 52.18 | |
| Moody's Corporation (MCO) | 0.0 | $73k | 265.00 | 275.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $65k | 1.1k | 57.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $54k | 500.00 | 108.00 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 14.00 | 1071.43 | |
| Ball Corporation (BALL) | 0.0 | $8.0k | 114.00 | 70.18 |
