Veritas Investment Management LLP — Q2 2017 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576707

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	12.04%	-9.19%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	10.99%	-9.23%	EXIT
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	10.50%	-9.05%	EXIT
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	10.03%	—	+5.99%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.01%	-1.60%	EXIT
6	CVS	Cvs Health CORP	Stock-Healthcare	7.77%	-0.01%	EXIT
7	MA	Mastercard INC - A	Stock-Financials	7.12%	-7.63%	EXIT
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	6.92%	—	+9.37%
9	ORCL	Oracle CORP	Stock-Tech	6.30%	—	-1.34%
10	✓	Laboratory CORP Amer Hldgs	Stock-Other	5.25%	-8.25%	EXIT
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.25%	-2.97%	EXIT
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.13%	-2.98%	EXIT
13	MO	Altria Group INC	Stock-Consumer Staples	0.80%	—	-0.07%
14	NTRS	Northern Trust CORP	Stock-Financials	0.75%	-0.02%	EXIT
15	MCO	Moody's CORP	Stock-Financials	0.41%	-0.02%	EXIT
16	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.32%	-4.37%	EXIT
17	FISV	Fiserv INC	Stock-Other	0.20%	-5.15%	EXIT
18	PAYX	Paychex INC	Stock-Tech	0.18%	-0.01%	EXIT
19	ALGN	Align Technology INC	Stock-Healthcare	0.17%	-4.03%	EXIT
20	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.14%	-0.02%	EXIT
21	AAPL	Apple INC	Stock-Tech	0.13%	-0.14%	EXIT
22	UTXZ	United Tech CORP	Stock-Other	0.11%	—	-5.89%
23	INTU	Intuit INC	Stock-Tech	0.11%	-0.13%	EXIT
24	HSY	Hershey Co/the	Stock-Consumer Staples	0.10%	—	—
25	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.09%	—	-14.62%
26	UNP	Union Pacific CORP	Stock-Industrials	0.09%	-0.01%	EXIT
27	PM	Philip Morris International	Stock-Consumer Staples	0.08%	-0.02%	EXIT
28	KEY	Keycorp	Stock-Financials	0.07%	-0.02%	EXIT
29	PFG	Principal Financial Group	Stock-Financials	0.07%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	-0.03%	EXIT
31	XYL	Xylem INC	Stock-Industrials	0.06%	-4.18%	EXIT
32	WEC	Wec Energy Group INC	Stock-Utilities	0.05%	-0.03%	EXIT
33	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.05%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.04%	—	-58.57%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.04%	-0.01%	EXIT
36	DG	Dollar General CORP	Stock-Consumer Staples	0.04%	-0.05%	EXIT
37	YUSD	Alleghany CORP	Stock-Other	0.04%	-0.01%	EXIT
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.04%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.03%	—	—
40	PYPL	Paypal Holdings INC	Stock-Financials	0.03%	-0.07%	EXIT
41	IFF	Intl Flavors & Fragrances	Stock-Materials	0.03%	—	—
42	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.02%	—	-26.53%
43	DGX	Quest Diagnostics INC	Stock-Healthcare	0.02%	—	—
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.02%	—	-23.53%
45	AXP	American Express Co	Stock-Financials	0.02%	-0.03%	EXIT
46	ABBV	Abbvie INC	Stock-Healthcare	0.02%	-0.01%	EXIT
47	PFE	Pfizer INC	Stock-Healthcare	0.02%	—	-39.82%
48	EBAY	Ebay INC	Stock-Consumer Disc	0.02%	-0.01%	EXIT
49	PEP	Pepsico INC	Stock-Consumer Staples	0.02%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.02%	-0.11%	EXIT

1–50 of 66

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Laboratory CORP Amer Hldgs	+3.2%	+164.03%	Add
2	TMO	Thermo Fisher Scientific INC	+0.8%	+7.07%	Add
3	UNH	Unitedhealth Group INC	+0.6%	+5.09%	Add
4	CTSH	Cognizant Tech Solutions-a	+0.5%	+9.37%	Add
5	CVS	Cvs Health CORP	+0.3%	+14.29%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+13.26%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+5.22%	Add
8	ALGN	Align Technology INC	0%	—	Unchanged
9	NTRS	Northern Trust CORP	—	—	Unchanged
10	BNY	Bank Of New York Mellon CORP	—	—	Unchanged
11	INTU	Intuit INC	—	-5.41%	Trim
12	PYPL	Paypal Holdings INC	—	—	Unchanged
13	XYL	Xylem INC	—	—	Unchanged
14	JNJ	Johnson & Johnson	—	—	Unchanged
15	PM	Philip Morris International	—	—	Unchanged
16	DGX	Quest Diagnostics INC	—	—	Unchanged
17	ABBV	Abbvie INC	—	—	Unchanged
18	PXGBX	Praxair INC	—	—	Unchanged
19	DG	Dollar General CORP	—	—	Unchanged
20	ABT	Abbott Laboratories	—	—	Unchanged
21	MCO	Moody's CORP	0%	—	Unchanged
22	PFE	Pfizer INC	0%	-39.82%	Trim
23	UPS	United Parcel Service-cl B	0%	-23.53%	Trim
24	KDP	Keurig Dr Pepper Inc.	0%	—	Unchanged
25	KEY	Keycorp	0%	—	Unchanged
26	UTXZ	United Tech CORP	0%	-5.89%	Trim
27	UNP	Union Pacific CORP	0%	—	Unchanged
28	HSY	Hershey Co/the	0%	—	Unchanged
29	MRSH	Marsh & Mclennan Cos	0%	—	Unchanged
30	AAPL	Apple INC	0%	-3.94%	Trim
31	APC3EUR	Anadarko Petroleum CORP	0%	-26.53%	Trim
32	REYN	Reynolds Consumer Products Inc.	0%	-14.62%	Trim
33	PAYX	Paychex INC	0%	—	Unchanged
34	FISV	Fiserv INC	-0.1%	-14.50%	Trim
35	MO	Altria Group INC	-0.1%	-0.07%	Trim
36	VZ	Verizon Communications INC	-0.1%	-58.57%	Trim
37	ORCL	Oracle CORP	-0.1%	-1.34%	Trim
38	DIS	Walt Disney Co/the	-0.1%	-71.46%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.2%	-1.75%	Trim
40	CMCSA	Comcast Corp-class A	-0.3%	+5.99%	Add
41	MA	Mastercard INC - A	-0.3%	+0.01%	Add
42	MSFT	Microsoft CORP	-0.6%	+2.62%	Add
43	WAT	Waters CORP	—	EXIT	Sold out
44	ITW	Illinois Tool Works	—	EXIT	Sold out
45	BWA	Borgwarner INC	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
50	DISCAUSD	Discovery INC - A	—	EXIT	Sold out