Veritas Investment Management as of Dec. 31, 2016
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.9 | $67M | 1.1M | 62.15 | |
| UnitedHealth (UNH) | 11.8 | $66M | 415k | 160.13 | |
| Comcast Corporation (CMCSA) | 10.4 | $59M | 851k | 69.15 | |
| Thermo Fisher Scientific (TMO) | 9.2 | $52M | 367k | 141.13 | |
| Berkshire Hathaway (BRK.B) | 8.0 | $45M | 276k | 163.04 | |
| CVS Caremark Corporation (CVS) | 7.8 | $44M | 557k | 78.94 | |
| MasterCard Incorporated (MA) | 7.2 | $41M | 394k | 103.29 | |
| Cognizant Technology Solutions (CTSH) | 6.3 | $36M | 641k | 56.04 | |
| Oracle Corporation (ORCL) | 6.0 | $34M | 889k | 38.45 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $32M | 41k | 792.86 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $27M | 35k | 772.52 | |
| Waters Corporation (WAT) | 3.3 | $19M | 140k | 134.43 | |
| Laboratory Corp. of America Holdings | 1.8 | $10M | 81k | 128.40 | |
| Altria (MO) | 0.9 | $5.0M | 74k | 67.63 | |
| Northern Trust Corporation (NTRS) | 0.8 | $4.7M | 53k | 89.05 | |
| Moody's Corporation (MCO) | 0.4 | $2.0M | 21k | 94.31 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.9M | 28k | 67.59 | |
| Fiserv (FI) | 0.3 | $1.7M | 16k | 106.28 | |
| Paychex (PAYX) | 0.3 | $1.5M | 24k | 60.90 | |
| Walt Disney Company (DIS) | 0.2 | $961k | 9.2k | 104.29 | |
| Verizon Communications (VZ) | 0.2 | $890k | 17k | 53.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $866k | 18k | 47.37 | |
| Apple (AAPL) | 0.1 | $720k | 6.2k | 115.81 | |
| United Technologies Corporation | 0.1 | $727k | 6.6k | 109.74 | |
| Hershey Company (HSY) | 0.1 | $763k | 7.4k | 103.42 | |
| Align Technology (ALGN) | 0.1 | $725k | 7.5k | 96.18 | |
| Reynolds American | 0.1 | $688k | 12k | 56.05 | |
| Intuit (INTU) | 0.1 | $678k | 5.9k | 114.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $607k | 5.9k | 103.76 | |
| Illinois Tool Works (ITW) | 0.1 | $582k | 4.7k | 122.55 | |
| Activision Blizzard | 0.1 | $543k | 15k | 36.10 | |
| Key (KEY) | 0.1 | $491k | 27k | 18.29 | |
| Xylem (XYL) | 0.1 | $492k | 9.9k | 49.55 | |
| Principal Financial (PFG) | 0.1 | $444k | 7.7k | 57.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $407k | 3.5k | 115.30 | |
| Philip Morris International (PM) | 0.1 | $412k | 4.5k | 91.56 | |
| Anadarko Petroleum Corporation | 0.1 | $363k | 5.2k | 69.81 | |
| Merck & Co (MRK) | 0.1 | $353k | 6.0k | 58.83 | |
| Dr Pepper Snapple | 0.1 | $338k | 3.7k | 90.76 | |
| BorgWarner (BWA) | 0.1 | $324k | 8.2k | 39.42 | |
| Wec Energy Group (WEC) | 0.1 | $341k | 5.8k | 58.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $311k | 3.4k | 90.41 | |
| Estee Lauder Companies (EL) | 0.1 | $308k | 4.0k | 76.56 | |
| Dollar General (DG) | 0.1 | $278k | 3.8k | 74.13 | |
| International Business Machines (IBM) | 0.0 | $199k | 1.2k | 165.83 | |
| Alleghany Corporation | 0.0 | $254k | 417.00 | 609.11 | |
| Pfizer (PFE) | 0.0 | $184k | 5.7k | 32.57 | |
| United Parcel Service (UPS) | 0.0 | $195k | 1.7k | 114.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $152k | 1.3k | 117.47 | |
| TJX Companies (TJX) | 0.0 | $174k | 2.3k | 75.32 | |
| Paypal Holdings (PYPL) | 0.0 | $153k | 3.9k | 39.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $114k | 1.3k | 86.36 | |
| American Express Company (AXP) | 0.0 | $111k | 1.5k | 74.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $99k | 620.00 | 159.68 | |
| At&t (T) | 0.0 | $85k | 2.0k | 42.50 | |
| CarMax (KMX) | 0.0 | $97k | 1.5k | 64.67 | |
| eBay (EBAY) | 0.0 | $97k | 3.3k | 29.62 | |
| Pepsi (PEP) | 0.0 | $101k | 965.00 | 104.66 | |
| Visa (V) | 0.0 | $86k | 1.1k | 78.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $119k | 1.3k | 91.54 | |
| Abbvie (ABBV) | 0.0 | $100k | 1.6k | 62.50 | |
| Ecolab (ECL) | 0.0 | $83k | 710.00 | 116.90 | |
| Home Depot (HD) | 0.0 | $71k | 530.00 | 133.96 | |
| Abbott Laboratories (ABT) | 0.0 | $78k | 2.0k | 38.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 535.00 | 114.02 | |
| Amgen (AMGN) | 0.0 | $76k | 520.00 | 146.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $65k | 1.0k | 65.00 | |
| Honeywell International (HON) | 0.0 | $84k | 725.00 | 115.86 | |
| Praxair | 0.0 | $70k | 600.00 | 116.67 | |
| Procter & Gamble Company (PG) | 0.0 | $32k | 385.00 | 83.12 | |
| Symantec Corporation | 0.0 | $69k | 2.9k | 23.79 | |
| Amazon (AMZN) | 0.0 | $60k | 80.00 | 750.00 | |
| Facebook Inc cl a (META) | 0.0 | $46k | 400.00 | 115.00 | |
| Equinix (EQIX) | 0.0 | $76k | 212.00 | 358.49 | |
| Discovery Communications | 0.0 | $23k | 875.00 | 26.29 | |
| Discovery Communications | 0.0 | $24k | 875.00 | 27.43 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 57.00 | 70.18 |
