Veritas Investment Management LLP — Q3 2017 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q3 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	12.08%	-9.19%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	10.98%	-9.23%	EXIT
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	10.74%	-9.05%	EXIT
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	9.79%	—	+6.78%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.10%	-1.60%	EXIT
6	MA	Mastercard INC - A	Stock-Financials	7.88%	-7.63%	EXIT
7	CVS	Cvs Health CORP	Stock-Healthcare	7.86%	-0.01%	EXIT
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	7.36%	—	+5.26%
9	✓	Laboratory CORP Amer Hldgs	Stock-Other	5.81%	-8.25%	EXIT
10	ORCL	Oracle CORP	Stock-Tech	5.39%	—	-4.08%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.19%	-2.98%	EXIT
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.83%	-2.97%	EXIT
13	NTRS	Northern Trust CORP	Stock-Financials	0.65%	-0.02%	EXIT
14	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	-13.36%
15	MCO	Moody's CORP	Stock-Financials	0.42%	-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	ALGN	Align Technology INC	Stock-Healthcare	0.19%	-4.03%	EXIT
19	PAYX	Paychex INC	Stock-Tech	0.15%	-0.01%	EXIT
20	AAPL	Apple INC	Stock-Tech	0.12%	-0.14%	EXIT
21	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.12%	-0.02%	EXIT
22	UTXZ	United Tech CORP	Stock-Other	0.08%	—	-21.97%
23	KEY	Keycorp	Stock-Financials	0.07%	-0.02%	EXIT
24	PM	Philip Morris International	Stock-Consumer Staples	0.07%	-0.02%	EXIT
25	UNP	Union Pacific CORP	Stock-Industrials	0.07%	-0.01%	EXIT
26	XYL	Xylem INC	Stock-Industrials	0.07%	-4.18%	EXIT
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	-0.03%	EXIT
28	INTU	Intuit INC	Stock-Tech	0.06%	-0.13%	EXIT
29	HSY	Hershey Co/the	Stock-Consumer Staples	0.06%	—	-37.71%
30	WEC	Wec Energy Group INC	Stock-Utilities	0.05%	-0.03%	EXIT
31	PFG	Principal Financial Group	Stock-Financials	0.05%	—	-31.27%
32	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.04%	—	—
33	DG	Dollar General CORP	Stock-Consumer Staples	0.04%	-0.05%	EXIT
34	VZ	Verizon Communications INC	Stock-Comm Services	0.04%	—	-8.36%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.03%	-0.07%	EXIT
36	YUSD	Alleghany CORP	Stock-Other	0.03%	-0.01%	EXIT
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.03%	—	+200.00%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.03%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	-0.01%	EXIT
40	IFF	Intl Flavors & Fragrances	Stock-Materials	0.03%	—	—
41	V	Visa Inc-class A Shares	Stock-Financials	0.02%	-0.11%	EXIT
42	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.02%	—	—
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.02%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.02%	-0.01%	EXIT
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.02%	—	-42.11%
46	AXP	American Express Co	Stock-Financials	0.02%	-0.03%	EXIT
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	—
48	EBAY	Ebay INC	Stock-Consumer Disc	0.02%	-0.01%	EXIT
49	DGX	Quest Diagnostics INC	Stock-Healthcare	0.02%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.02%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.8%	+2.97%	Add
2	✓	Laboratory CORP Amer Hldgs	+0.6%	+22.06%	Add
3	CTSH	Cognizant Tech Solutions-a	+0.4%	+5.26%	Add
4	TMO	Thermo Fisher Scientific INC	+0.2%	+1.98%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.15%	Add
6	CVS	Cvs Health CORP	+0.1%	+8.14%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+3.71%	Add
8	UNH	Unitedhealth Group INC	0%	+2.71%	Add
9	ALGN	Align Technology INC	0%	—	Unchanged
10	CL	Colgate-palmolive Co	0%	+200.00%	Add
11	MCO	Moody's CORP	0%	-3.79%	Trim
12	KMX	Carmax INC	0%	—	Unchanged
13	MRSH	Marsh & Mclennan Cos	—	—	Unchanged
14	V	Visa Inc-class A Shares	—	+56.82%	Add
15	FISV	Fiserv INC	—	—	Unchanged
16	XYL	Xylem INC	—	—	Unchanged
17	PYPL	Paypal Holdings INC	—	—	Unchanged
18	DG	Dollar General CORP	—	—	Unchanged
19	ABBV	Abbvie INC	—	—	Unchanged
20	DGX	Quest Diagnostics INC	—	—	Unchanged
21	APC3EUR	Anadarko Petroleum CORP	—	—	Unchanged
22	SYMCEUR	Symantec CORP	—	—	Unchanged
23	EBAY	Ebay INC	—	—	Unchanged
24	UPS	United Parcel Service-cl B	—	—	Unchanged
25	AXP	American Express Co	—	—	Unchanged
26	ABT	Abbott Laboratories	—	—	Unchanged
27	WEC	Wec Energy Group INC	—	—	Unchanged
28	MSFT	Microsoft CORP	0%	-0.01%	Trim
29	DIS	Walt Disney Co/the	0%	-26.62%	Trim
30	AAPL	Apple INC	0%	—	Unchanged
31	PM	Philip Morris International	0%	—	Unchanged
32	YUSD	Alleghany CORP	0%	—	Unchanged
33	KDP	Keurig Dr Pepper Inc.	0%	—	Unchanged
34	IFF	Intl Flavors & Fragrances	0%	—	Unchanged
35	PFG	Principal Financial Group	0%	-31.27%	Trim
36	UNP	Union Pacific CORP	0%	-27.35%	Trim
37	MRK	Merck & Co. INC.	0%	-42.11%	Trim
38	BNY	Bank Of New York Mellon CORP	0%	-10.36%	Trim
39	UTXZ	United Tech CORP	0%	-21.97%	Trim
40	PAYX	Paychex INC	0%	-13.57%	Trim
41	HSY	Hershey Co/the	0%	-37.71%	Trim
42	INTU	Intuit INC	-0.1%	-46.80%	Trim
43	NTRS	Northern Trust CORP	-0.1%	—	Unchanged
44	CMCSA	Comcast Corp-class A	-0.2%	+6.78%	Add
45	MO	Altria Group INC	-0.3%	-13.36%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.4%	-5.05%	Trim
47	ORCL	Oracle CORP	-0.9%	-4.08%	Trim
48	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out