Veritas Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Veritas Investment Partners
Veritas Investment Partners holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 7.3 | $217M | 380k | 571.16 | |
| UnitedHealth (UNH) | 7.2 | $214M | 547k | 390.75 | |
| Microsoft Corporation (MSFT) | 6.7 | $199M | 706k | 281.70 | |
| Laboratory Corp Amer Hldgs Com New | 6.6 | $196M | 696k | 281.54 | |
| Accenture Plc Ireland SHS Class A (ACN) | 6.0 | $177M | 554k | 319.85 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $163M | 469k | 347.54 | |
| Fiserv (FI) | 5.3 | $158M | 1.5M | 108.51 | |
| Tractor Supply Company (TSCO) | 5.1 | $152M | 750k | 202.66 | |
| Cerner Corporation | 5.1 | $152M | 2.1M | 70.50 | |
| Marsh & McLennan Companies (MMC) | 4.6 | $137M | 906k | 151.38 | |
| Hasbro (HAS) | 4.0 | $117M | 1.3M | 89.18 | |
| Amphenol Corp Cl A (APH) | 3.8 | $113M | 1.5M | 73.22 | |
| Broadridge Financial Solutions (BR) | 3.8 | $112M | 672k | 166.65 | |
| Automatic Data Processing (ADP) | 3.6 | $106M | 528k | 199.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $104M | 933k | 111.66 | |
| Avery Dennison Corporation (AVY) | 3.3 | $99M | 476k | 207.17 | |
| Align Technology (ALGN) | 3.2 | $94M | 141k | 665.72 | |
| Synopsys (SNPS) | 3.1 | $93M | 310k | 299.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $86M | 32k | 2672.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $85M | 32k | 2663.28 | |
| Intuit (INTU) | 2.7 | $81M | 150k | 539.43 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $54M | 415k | 129.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $20M | 74k | 272.89 | |
| Amazon (AMZN) | 0.1 | $4.2M | 1.3k | 3285.83 | |
| Apple (AAPL) | 0.1 | $2.2M | 15k | 141.32 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 6.7k | 260.09 | |
| Xylem (XYL) | 0.0 | $1.5M | 12k | 123.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 3.2k | 449.45 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 9.7k | 145.28 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 5.4k | 241.14 | |
| Visa Com Cl A (V) | 0.0 | $1.2M | 5.5k | 222.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.0k | 575.77 | |
| Meta Platforms Cl A (META) | 0.0 | $1.0M | 3.0k | 339.20 | |
| American Express Company (AXP) | 0.0 | $953k | 5.7k | 167.49 | |
| Dollar General (DG) | 0.0 | $753k | 3.6k | 212.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $718k | 2.4k | 299.79 | |
| Ecolab (ECL) | 0.0 | $674k | 3.2k | 208.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $539k | 5.0k | 107.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $517k | 3.2k | 161.56 | |
| Key (KEY) | 0.0 | $479k | 22k | 21.61 | |
| Wec Energy Group (WEC) | 0.0 | $448k | 5.1k | 88.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $435k | 8.4k | 51.87 | |
| Moody's Corporation (MCO) | 0.0 | $421k | 1.2k | 355.27 | |
| S&p Global (SPGI) | 0.0 | $342k | 805.00 | 424.84 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $321k | 6.0k | 53.50 | |
| Alleghany Corporation | 0.0 | $260k | 417.00 | 623.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $250k | 2.3k | 110.38 | |
| eBay (EBAY) | 0.0 | $228k | 3.3k | 69.62 | |
| Abbott Laboratories (ABT) | 0.0 | $219k | 1.9k | 118.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $216k | 2.5k | 84.87 | |
| Walt Disney Company (DIS) | 0.0 | $211k | 1.3k | 168.80 | |
| Home Depot (HD) | 0.0 | $174k | 530.00 | 328.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $170k | 2.0k | 86.08 | |
| Equinix (EQIX) | 0.0 | $167k | 212.00 | 787.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $155k | 2.6k | 58.71 | |
| Philip Morris International (PM) | 0.0 | $152k | 1.6k | 95.00 | |
| Abbvie (ABBV) | 0.0 | $151k | 1.4k | 107.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $150k | 4.0k | 37.50 | |
| Msci (MSCI) | 0.0 | $149k | 245.00 | 608.16 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $132k | 566.00 | 233.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $124k | 600.00 | 206.67 | |
| Altria (MO) | 0.0 | $118k | 2.6k | 45.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $108k | 655.00 | 164.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $102k | 2.0k | 51.65 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $82k | 2.3k | 35.45 | |
| Sap Se Spon Adr (SAP) | 0.0 | $74k | 550.00 | 134.55 | |
| Verizon Communications (VZ) | 0.0 | $67k | 1.2k | 54.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $66k | 800.00 | 82.50 | |
| Honeywell International (HON) | 0.0 | $57k | 270.00 | 211.11 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 40.00 | 775.00 | |
| Pfizer (PFE) | 0.0 | $15k | 350.00 | 42.86 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $2.0k | 41.00 | 48.78 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 0 | 0.00 |
