Veritas Investment Partners as of Sept. 30, 2023
Portfolio Holdings for Veritas Investment Partners
Veritas Investment Partners holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 6.1 | $229M | 1.2M | 190.31 | |
| Mastercard Incorporated Cl A (MA) | 5.9 | $219M | 552k | 396.05 | |
| UnitedHealth (UNH) | 5.6 | $210M | 416k | 504.25 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $207M | 410k | 506.36 | |
| Microsoft Corporation (MSFT) | 5.5 | $205M | 648k | 315.74 | |
| Accenture Plc Ireland SHS Class A (ACN) | 5.4 | $200M | 652k | 307.25 | |
| Synopsys (SNPS) | 5.2 | $196M | 426k | 459.09 | |
| Amphenol Corp Cl A (APH) | 5.0 | $187M | 2.2M | 84.01 | |
| Fiserv (FI) | 4.9 | $183M | 1.6M | 113.00 | |
| Tractor Supply Company (TSCO) | 4.8 | $181M | 892k | 203.08 | |
| Intuitive Surgical Com New (ISRG) | 4.7 | $175M | 597k | 292.34 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.6 | $173M | 861k | 201.04 | |
| Intuit (INTU) | 4.6 | $172M | 337k | 511.04 | |
| Broadridge Financial Solutions (BR) | 4.2 | $156M | 873k | 179.09 | |
| Automatic Data Processing (ADP) | 3.4 | $129M | 535k | 240.61 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $123M | 241k | 509.95 | |
| Amazon (AMZN) | 3.2 | $121M | 953k | 127.12 | |
| Avery Dennison Corporation (AVY) | 3.2 | $120M | 659k | 182.70 | |
| Align Technology (ALGN) | 2.8 | $103M | 338k | 305.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $92M | 694k | 131.83 | |
| Hasbro (HAS) | 2.4 | $89M | 1.3M | 66.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $84M | 644k | 130.82 | |
| Nike CL B (NKE) | 2.2 | $82M | 853k | 95.65 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $75M | 558k | 133.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | 35k | 350.28 | |
| Apple (AAPL) | 0.1 | $2.5M | 15k | 171.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | 12k | 86.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 1.9k | 564.92 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 4.0k | 263.41 | |
| Xylem (XYL) | 0.0 | $686k | 7.5k | 91.05 | |
| American Express Company (AXP) | 0.0 | $418k | 2.8k | 149.24 | |
| Wec Energy Group (WEC) | 0.0 | $409k | 5.1k | 80.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $390k | 2.5k | 155.80 | |
| Dollar General (DG) | 0.0 | $355k | 3.4k | 105.82 | |
| Deere & Company (DE) | 0.0 | $312k | 825.00 | 377.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $311k | 2.6k | 117.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $236k | 3.4k | 69.48 | |
| Meta Platforms Cl A (META) | 0.0 | $231k | 770.00 | 300.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $230k | 5.4k | 42.67 | |
| Paypal Holdings (PYPL) | 0.0 | $192k | 3.3k | 58.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $188k | 6.0k | 31.27 | |
| S&p Global (SPGI) | 0.0 | $183k | 500.00 | 365.54 | |
| Abbvie (ABBV) | 0.0 | $177k | 1.2k | 149.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $162k | 4.0k | 40.55 | |
| Abbott Laboratories (ABT) | 0.0 | $152k | 1.6k | 96.82 | |
| Philip Morris International (PM) | 0.0 | $148k | 1.6k | 92.60 | |
| eBay (EBAY) | 0.0 | $144k | 3.3k | 44.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $142k | 2.0k | 71.99 | |
| Altria (MO) | 0.0 | $130k | 3.1k | 42.05 | |
| Msci (MSCI) | 0.0 | $126k | 245.00 | 513.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $120k | 1.7k | 69.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $109k | 2.0k | 55.22 | |
| Moody's Corporation (MCO) | 0.0 | $79k | 250.00 | 316.40 | |
| Sap Se Spon Adr (SAP) | 0.0 | $71k | 550.00 | 129.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $64k | 800.00 | 80.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $55k | 380.00 | 145.02 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $50k | 1.5k | 33.35 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $30k | 575.00 | 51.89 | |
| Chubb (CB) | 0.0 | $23k | 108.00 | 208.18 | |
| Verizon Communications (VZ) | 0.0 | $22k | 690.00 | 32.41 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 60.00 | 250.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 350.00 | 40.86 |
