Veritas Investment Partners as of June 30, 2022
Portfolio Holdings for Veritas Investment Partners
Veritas Investment Partners holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 8.3 | $302M | 587k | 514.88 | |
| Thermo Fisher Scientific (TMO) | 7.2 | $263M | 484k | 543.88 | |
| Laboratory Corp Amer Hldgs Com New | 6.1 | $222M | 946k | 234.39 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $217M | 686k | 315.51 | |
| Microsoft Corporation (MSFT) | 5.6 | $205M | 797k | 256.90 | |
| Marsh & McLennan Companies (MMC) | 5.6 | $204M | 1.3M | 155.28 | |
| Tractor Supply Company (TSCO) | 5.5 | $200M | 1.0M | 193.88 | |
| Accenture Plc Ireland SHS Class A (ACN) | 5.4 | $197M | 710k | 277.73 | |
| Fiserv (FI) | 5.0 | $182M | 2.0M | 88.98 | |
| Hasbro (HAS) | 4.2 | $152M | 1.8M | 81.90 | |
| Broadridge Financial Solutions (BR) | 3.8 | $138M | 970k | 142.64 | |
| Synopsys (SNPS) | 3.8 | $137M | 450k | 303.73 | |
| Automatic Data Processing (ADP) | 3.6 | $130M | 620k | 210.08 | |
| Intuit (INTU) | 3.5 | $128M | 331k | 385.54 | |
| Amphenol Corp Cl A (APH) | 3.3 | $120M | 1.9M | 64.39 | |
| Avery Dennison Corporation (AVY) | 3.1 | $113M | 698k | 161.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $104M | 1.3M | 81.82 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $91M | 453k | 200.78 | |
| Amazon (AMZN) | 2.3 | $84M | 793k | 106.28 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $80M | 606k | 131.59 | |
| Align Technology (ALGN) | 2.2 | $79M | 331k | 236.74 | |
| Nike CL B (NKE) | 1.9 | $69M | 675k | 102.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $68M | 31k | 2180.15 | |
| Generac Holdings (GNRC) | 1.8 | $67M | 318k | 210.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $58M | 26k | 2188.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | 45k | 273.10 | |
| Apple (AAPL) | 0.1 | $2.3M | 17k | 136.76 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.8k | 247.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 2.4k | 479.42 | |
| Dollar General (DG) | 0.0 | $872k | 3.6k | 245.63 | |
| Xylem (XYL) | 0.0 | $741k | 9.5k | 78.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $624k | 1.7k | 366.41 | |
| Visa Com Cl A (V) | 0.0 | $559k | 2.8k | 196.90 | |
| Wec Energy Group (WEC) | 0.0 | $512k | 5.1k | 100.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $483k | 5.0k | 96.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $445k | 2.5k | 178.00 | |
| American Express Company (AXP) | 0.0 | $416k | 3.0k | 138.67 | |
| Bank of America Corporation (BAC) | 0.0 | $389k | 13k | 31.12 | |
| Key (KEY) | 0.0 | $382k | 22k | 17.23 | |
| Ecolab (ECL) | 0.0 | $367k | 2.4k | 154.01 | |
| Alleghany Corporation | 0.0 | $348k | 417.00 | 834.53 | |
| Paypal Holdings (PYPL) | 0.0 | $347k | 5.0k | 69.96 | |
| Meta Platforms Cl A (META) | 0.0 | $326k | 2.0k | 161.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $288k | 6.9k | 41.82 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $267k | 6.0k | 44.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $226k | 2.6k | 85.61 | |
| Abbvie (ABBV) | 0.0 | $215k | 1.4k | 153.57 | |
| Abbott Laboratories (ABT) | 0.0 | $202k | 1.9k | 108.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $190k | 2.1k | 92.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $190k | 2.0k | 96.20 | |
| Altria (MO) | 0.0 | $171k | 4.1k | 41.71 | |
| Philip Morris International (PM) | 0.0 | $158k | 1.6k | 98.75 | |
| Home Depot (HD) | 0.0 | $146k | 530.00 | 275.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $144k | 4.0k | 36.00 | |
| Equinix (EQIX) | 0.0 | $139k | 212.00 | 655.66 | |
| eBay (EBAY) | 0.0 | $136k | 3.3k | 41.53 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $112k | 566.00 | 197.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $110k | 655.00 | 167.94 | |
| Msci (MSCI) | 0.0 | $101k | 245.00 | 412.24 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $99k | 2.3k | 42.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $70k | 2.0k | 35.44 | |
| Verizon Communications (VZ) | 0.0 | $63k | 1.2k | 50.81 | |
| Moody's Corporation (MCO) | 0.0 | $63k | 230.00 | 273.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $57k | 800.00 | 71.25 | |
| Sap Se Spon Adr (SAP) | 0.0 | $50k | 550.00 | 90.91 | |
| Honeywell International (HON) | 0.0 | $47k | 270.00 | 174.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $43k | 380.00 | 113.16 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 40.00 | 675.00 | |
| Chubb (CB) | 0.0 | $21k | 108.00 | 194.44 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $21k | 575.00 | 36.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 350.00 | 40.00 |
