Veritas Investment Partners as of June 30, 2023
Portfolio Holdings for Veritas Investment Partners
Veritas Investment Partners holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 6.0 | $232M | 1.2M | 188.04 | |
| Mastercard Incorporated Cl A (MA) | 5.8 | $226M | 576k | 393.02 | |
| Microsoft Corporation (MSFT) | 5.7 | $221M | 650k | 340.37 | |
| Synopsys (SNPS) | 5.7 | $221M | 507k | 435.51 | |
| Fiserv (FI) | 5.5 | $214M | 1.7M | 126.11 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $213M | 409k | 521.45 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 5.3 | $207M | 859k | 241.31 | |
| Accenture Plc Ireland SHS Class A (ACN) | 5.2 | $202M | 655k | 308.37 | |
| Tractor Supply Company (TSCO) | 5.2 | $200M | 906k | 221.13 | |
| UnitedHealth (UNH) | 5.1 | $199M | 415k | 480.50 | |
| Intuitive Surgical Com New (ISRG) | 5.1 | $198M | 578k | 341.87 | |
| Amphenol Corp Cl A (APH) | 4.9 | $189M | 2.2M | 84.94 | |
| Intuit (INTU) | 3.9 | $152M | 332k | 458.10 | |
| Broadridge Financial Solutions (BR) | 3.7 | $145M | 874k | 165.63 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $132M | 269k | 488.86 | |
| Align Technology (ALGN) | 3.3 | $127M | 358k | 353.67 | |
| Amazon (AMZN) | 3.2 | $124M | 951k | 130.30 | |
| Automatic Data Processing (ADP) | 3.0 | $117M | 532k | 219.75 | |
| Avery Dennison Corporation (AVY) | 2.9 | $114M | 661k | 171.77 | |
| Nike CL B (NKE) | 2.4 | $94M | 853k | 110.32 | |
| Hasbro (HAS) | 2.2 | $87M | 1.3M | 64.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $84M | 695k | 120.92 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $83M | 579k | 142.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $77M | 643k | 119.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | 38k | 340.98 | |
| Apple (AAPL) | 0.1 | $2.9M | 15k | 193.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.3M | 13k | 100.90 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.0k | 298.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 1.9k | 538.40 | |
| Xylem (XYL) | 0.0 | $848k | 7.5k | 112.61 | |
| Dollar General (DG) | 0.0 | $569k | 3.4k | 169.73 | |
| American Express Company (AXP) | 0.0 | $522k | 3.0k | 174.12 | |
| Wec Energy Group (WEC) | 0.0 | $448k | 5.1k | 88.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $414k | 2.5k | 165.42 | |
| Deere & Company (DE) | 0.0 | $334k | 825.00 | 405.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $283k | 2.6k | 107.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $252k | 3.4k | 74.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $240k | 5.4k | 44.51 | |
| Meta Platforms Cl A (META) | 0.0 | $221k | 770.00 | 286.88 | |
| Paypal Holdings (PYPL) | 0.0 | $219k | 3.3k | 66.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $202k | 6.0k | 33.66 | |
| S&p Global (SPGI) | 0.0 | $200k | 500.00 | 400.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $193k | 2.0k | 97.94 | |
| Moody's Corporation (MCO) | 0.0 | $191k | 550.00 | 347.73 | |
| Altria (MO) | 0.0 | $186k | 4.1k | 45.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $173k | 4.0k | 43.23 | |
| Abbott Laboratories (ABT) | 0.0 | $171k | 1.6k | 109.01 | |
| Abbvie (ABBV) | 0.0 | $160k | 1.2k | 134.68 | |
| Philip Morris International (PM) | 0.0 | $156k | 1.6k | 97.61 | |
| eBay (EBAY) | 0.0 | $146k | 3.3k | 44.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $119k | 1.7k | 69.14 | |
| Msci (MSCI) | 0.0 | $115k | 245.00 | 469.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $98k | 2.0k | 49.71 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $95k | 485.00 | 196.38 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $77k | 2.3k | 33.20 | |
| Sap Se Spon Adr (SAP) | 0.0 | $75k | 550.00 | 136.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $71k | 800.00 | 89.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $55k | 380.00 | 145.44 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $49k | 1.5k | 32.63 | |
| Visa Com Cl A (V) | 0.0 | $43k | 180.00 | 237.33 | |
| Ecolab (ECL) | 0.0 | $35k | 186.00 | 186.66 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $35k | 575.00 | 59.92 | |
| Verizon Communications (VZ) | 0.0 | $26k | 690.00 | 37.20 | |
| Chubb (CB) | 0.0 | $21k | 108.00 | 192.56 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 60.00 | 261.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 350.00 | 42.68 |
