Veritas Investment Partners as of Sept. 30, 2022
Portfolio Holdings for Veritas Investment Partners
Veritas Investment Partners holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 8.2 | $243M | 481k | 505.84 | |
| Thermo Fisher Scientific (TMO) | 6.9 | $203M | 399k | 507.54 | |
| Marsh & McLennan Companies (MMC) | 5.8 | $172M | 1.2M | 149.44 | |
| Laboratory Corp Amer Hldgs Com New | 5.8 | $171M | 832k | 204.92 | |
| Tractor Supply Company (TSCO) | 5.7 | $169M | 908k | 185.85 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $167M | 587k | 284.84 | |
| Microsoft Corporation (MSFT) | 5.6 | $167M | 716k | 232.84 | |
| Accenture Plc Ireland SHS Class A (ACN) | 5.4 | $160M | 620k | 257.50 | |
| Fiserv (FI) | 5.2 | $153M | 1.6M | 93.59 | |
| Synopsys (SNPS) | 4.4 | $130M | 427k | 305.51 | |
| Intuit (INTU) | 3.9 | $116M | 300k | 387.37 | |
| Broadridge Financial Solutions (BR) | 3.9 | $114M | 789k | 144.45 | |
| Automatic Data Processing (ADP) | 3.8 | $112M | 494k | 226.24 | |
| Amphenol Corp Cl A (APH) | 3.7 | $110M | 1.6M | 67.00 | |
| Avery Dennison Corporation (AVY) | 3.4 | $101M | 623k | 162.76 | |
| Hasbro (HAS) | 3.1 | $93M | 1.4M | 67.44 | |
| Amazon (AMZN) | 2.6 | $77M | 682k | 113.02 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $75M | 401k | 187.45 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $73M | 608k | 119.42 | |
| Align Technology (ALGN) | 2.0 | $60M | 292k | 207.15 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $57M | 208k | 275.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $51M | 535k | 96.16 | |
| Generac Holdings (GNRC) | 1.7 | $50M | 283k | 178.18 | |
| Nike CL B (NKE) | 1.7 | $50M | 606k | 83.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $48M | 504k | 95.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 43k | 267.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.5M | 65k | 68.69 | |
| Apple (AAPL) | 0.1 | $2.6M | 19k | 138.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.4k | 472.43 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 4.6k | 230.85 | |
| Dollar General (DG) | 0.0 | $852k | 3.6k | 240.00 | |
| Xylem (XYL) | 0.0 | $829k | 9.5k | 87.45 | |
| Visa Com Cl A (V) | 0.0 | $558k | 3.1k | 177.76 | |
| Wec Energy Group (WEC) | 0.0 | $454k | 5.1k | 89.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $409k | 2.5k | 163.60 | |
| American Express Company (AXP) | 0.0 | $405k | 3.0k | 135.00 | |
| Bank of America Corporation (BAC) | 0.0 | $378k | 13k | 30.24 | |
| Key (KEY) | 0.0 | $356k | 22k | 16.06 | |
| Alleghany Corporation | 0.0 | $350k | 417.00 | 839.33 | |
| Paypal Holdings (PYPL) | 0.0 | $343k | 4.0k | 86.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $291k | 3.4k | 85.59 | |
| Nextera Energy (NEE) | 0.0 | $267k | 3.4k | 78.53 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $245k | 6.0k | 40.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $231k | 2.6k | 87.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | 5.4k | 38.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $196k | 2.1k | 95.61 | |
| Abbvie (ABBV) | 0.0 | $188k | 1.4k | 134.29 | |
| Abbott Laboratories (ABT) | 0.0 | $180k | 1.9k | 97.03 | |
| Altria (MO) | 0.0 | $166k | 4.1k | 40.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $162k | 2.0k | 82.03 | |
| Home Depot (HD) | 0.0 | $147k | 530.00 | 277.36 | |
| Philip Morris International (PM) | 0.0 | $133k | 1.6k | 83.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $130k | 4.0k | 32.50 | |
| Ecolab (ECL) | 0.0 | $129k | 896.00 | 143.97 | |
| eBay (EBAY) | 0.0 | $121k | 3.3k | 36.95 | |
| Equinix (EQIX) | 0.0 | $121k | 212.00 | 570.75 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $114k | 566.00 | 201.41 | |
| Meta Platforms Cl A (META) | 0.0 | $113k | 830.00 | 136.14 | |
| Msci (MSCI) | 0.0 | $103k | 245.00 | 420.41 | |
| Citigroup Com New (C) | 0.0 | $88k | 2.1k | 41.90 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $82k | 2.3k | 35.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $80k | 1.0k | 80.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $79k | 2.7k | 29.26 | |
| salesforce (CRM) | 0.0 | $72k | 500.00 | 144.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $70k | 2.0k | 35.44 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 600.00 | 95.00 | |
| Danaher Corporation (DHR) | 0.0 | $52k | 200.00 | 260.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $51k | 800.00 | 63.75 | |
| Verizon Communications (VZ) | 0.0 | $47k | 1.2k | 37.90 | |
| General Electric Com New (GE) | 0.0 | $46k | 750.00 | 61.33 | |
| Sap Se Spon Adr (SAP) | 0.0 | $45k | 550.00 | 81.82 | |
| Goldman Sachs (GS) | 0.0 | $44k | 150.00 | 293.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 380.00 | 105.26 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 220.00 | 163.64 | |
| Tesla Motors (TSLA) | 0.0 | $32k | 120.00 | 266.67 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $27k | 575.00 | 46.96 | |
| Honeywell International (HON) | 0.0 | $23k | 135.00 | 170.37 | |
| Chubb (CB) | 0.0 | $20k | 108.00 | 185.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 350.00 | 40.00 |
