Veritas Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Veritas Investment Partners
Veritas Investment Partners holds 64 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) | 8.3 | $217M | 380k | 571.16 | |
| UnitedHealth (UNH) | 8.2 | $214M | 547k | 390.75 | |
| Microsoft Corporation (MSFT) | 7.6 | $199M | 706k | 281.70 | |
| Laboratory Corp. of America Holdings (LH) | 7.5 | $196M | 696k | 281.54 | |
| MasterCard Incorporated (MA) | 6.2 | $163M | 469k | 347.54 | |
| Fiserv (FI) | 6.0 | $158M | 1.5M | 108.51 | |
| Tractor Supply Company (TSCO) | 5.8 | $152M | 750k | 202.66 | |
| Cerner Corporation | 5.8 | $152M | 2.1M | 70.50 | |
| Marsh & McLennan Companies (MMC) | 5.2 | $137M | 906k | 151.38 | |
| Hasbro (HAS) | 4.5 | $117M | 1.3M | 89.18 | |
| Amphenol Corporation (APH) | 4.3 | $113M | 1.5M | 73.22 | |
| Broadridge Financial Solutions (BR) | 4.3 | $112M | 672k | 166.65 | |
| Automatic Data Processing (ADP) | 4.0 | $106M | 528k | 199.86 | |
| Avery Dennison Corporation (AVY) | 3.8 | $99M | 476k | 207.17 | |
| Align Technology (ALGN) | 3.6 | $94M | 141k | 665.72 | |
| Synopsys (SNPS) | 3.5 | $93M | 310k | 299.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $86M | 32k | 2672.39 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $85M | 32k | 2663.28 | |
| Intuit (INTU) | 3.1 | $81M | 150k | 539.43 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $20M | 74k | 272.89 | |
| Amazon (AMZN) | 0.2 | $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) | 0.1 | $1.5M | 12k | 123.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 3.2k | 449.45 | |
| Nike (NKE) | 0.1 | $1.4M | 9.7k | 145.28 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.4k | 241.14 | |
| Visa (V) | 0.0 | $1.2M | 5.5k | 222.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.0k | 575.77 | |
| Facebook Inc 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 | |
| Estee Lauder Companies (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 | |
| 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 | |
| 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 | |
| Msci (MSCI) | 0.0 | $149k | 245.00 | 608.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $124k | 600.00 | 206.67 | |
| Altria (MO) | 0.0 | $118k | 2.6k | 45.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $102k | 2.0k | 51.65 | |
| 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 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $0 | 0 | 0.00 |
