Veritas Investment Management LLP — Q4 2017 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q4 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	12.55%	-9.19%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	11.88%	-9.23%	EXIT
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	10.77%	—	+3.17%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	10.34%	-9.05%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.95%	-1.60%	EXIT
6	MA	Mastercard INC - A	Stock-Financials	8.17%	-7.63%	EXIT
7	CTSH	Cognizant Tech Solutions-a	Stock-Tech	7.79%	—	+5.48%
8	CVS	Cvs Health CORP	Stock-Healthcare	7.22%	-0.01%	EXIT
9	✓	Laboratory CORP Amer Hldgs	Stock-Other	6.79%	-8.25%	EXIT
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.85%	-2.98%	EXIT
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.27%	-2.97%	EXIT
12	NTRS	Northern Trust CORP	Stock-Financials	0.64%	-0.02%	EXIT
13	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	—
14	MCO	Moody's CORP	Stock-Financials	0.41%	-0.02%	EXIT
15	ORCL	Oracle CORP	Stock-Tech	0.28%	—	-94.79%
16	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.23%	-4.37%	EXIT
17	ALGN	Align Technology INC	Stock-Healthcare	0.22%	-4.03%	EXIT
18	FISV	Fiserv INC	Stock-Other	0.20%	-5.15%	EXIT
19	PAYX	Paychex INC	Stock-Tech	0.17%	-0.01%	EXIT
20	AAPL	Apple INC	Stock-Tech	0.14%	-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	0.09%	—	—
23	UNP	Union Pacific CORP	Stock-Industrials	0.08%	-0.01%	EXIT
24	KEY	Keycorp	Stock-Financials	0.08%	-0.02%	EXIT
25	XYL	Xylem INC	Stock-Industrials	0.07%	-4.18%	EXIT
26	PM	Philip Morris International	Stock-Consumer Staples	0.07%	-0.02%	EXIT
27	INTU	Intuit INC	Stock-Tech	0.07%	-0.13%	EXIT
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	-0.03%	EXIT
29	HSY	Hershey Co/the	Stock-Consumer Staples	0.06%	—	—
30	WEC	Wec Energy Group INC	Stock-Utilities	0.05%	-0.03%	EXIT
31	PFG	Principal Financial Group	Stock-Financials	0.05%	—	—
32	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.05%	—	—
33	DG	Dollar General CORP	Stock-Consumer Staples	0.05%	-0.05%	EXIT
34	VZ	Verizon Communications INC	Stock-Comm Services	0.04%	—	—
35	PYPL	Paypal Holdings INC	Stock-Financials	0.04%	-0.07%	EXIT
36	YUSD	Alleghany CORP	Stock-Other	0.03%	-0.01%	EXIT
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.03%	—	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.03%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	-0.01%	EXIT
40	V	Visa Inc-class A Shares	Stock-Financials	0.03%	-0.11%	EXIT
41	IFF	Intl Flavors & Fragrances	Stock-Materials	0.03%	—	—
42	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.03%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.02%	-0.01%	EXIT
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.02%	—	—
45	AXP	American Express Co	Stock-Financials	0.02%	-0.03%	EXIT
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.02%	—	—
48	EBAY	Ebay INC	Stock-Consumer Disc	0.02%	-0.01%	EXIT
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.02%	-0.07%	EXIT
50	ABT	Abbott Laboratories	Stock-Healthcare	0.02%	-0.02%	EXIT

1–50 of 63

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Laboratory CORP Amer Hldgs	+1%	+8.04%	Add
2	CMCSA	Comcast Corp-class A	+1%	+3.17%	Add
3	MSFT	Microsoft CORP	+0.9%	-8.10%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	-0.48%	Trim
5	GOOG	Alphabet Inc-cl C	+0.7%	+1.00%	Add
6	UNH	Unitedhealth Group INC	+0.5%	-10.01%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.4%	-1.51%	Trim
8	CTSH	Cognizant Tech Solutions-a	+0.4%	+5.48%	Add
9	MA	Mastercard INC - A	+0.3%	-5.82%	Trim
10	MO	Altria Group INC	+0.1%	—	Unchanged
11	ALGN	Align Technology INC	0%	-3.05%	Trim
12	PAYX	Paychex INC	0%	—	Unchanged
13	AAPL	Apple INC	0%	—	Unchanged
14	UNP	Union Pacific CORP	0%	—	Unchanged
15	UTXZ	United Tech CORP	0%	—	Unchanged
16	DG	Dollar General CORP	0%	—	Unchanged
17	XYL	Xylem INC	0%	—	Unchanged
18	KEY	Keycorp	0%	—	Unchanged
19	PYPL	Paypal Holdings INC	0%	—	Unchanged
20	KDP	Keurig Dr Pepper Inc.	0%	—	Unchanged
21	APC3EUR	Anadarko Petroleum CORP	0%	—	Unchanged
22	V	Visa Inc-class A Shares	0%	—	Unchanged
23	COST	Costco Wholesale CORP	0%	—	Unchanged
24	INTU	Intuit INC	—	—	Unchanged
25	PFG	Principal Financial Group	—	—	Unchanged
26	PEP	Pepsico INC	—	-35.23%	Trim
27	FISV	Fiserv INC	—	—	Unchanged
28	PM	Philip Morris International	—	—	Unchanged
29	VZ	Verizon Communications INC	—	—	Unchanged
30	HON	Honeywell International INC	—	-27.59%	Trim
31	WEC	Wec Energy Group INC	—	—	Unchanged
32	DIS	Walt Disney Co/the	—	—	Unchanged
33	YUSD	Alleghany CORP	—	—	Unchanged
34	AMZN	Amazon.com INC	—	—	Unchanged
35	MRK	Merck & Co. INC.	—	—	Unchanged
36	HSY	Hershey Co/the	—	—	Unchanged
37	HD	Home Depot INC	—	—	Unchanged
38	SYMCEUR	Symantec CORP	—	—	Unchanged
39	BNY	Bank Of New York Mellon CORP	—	—	Unchanged
40	ABBV	Abbvie INC	—	—	Unchanged
41	AXP	American Express Co	—	—	Unchanged
42	NTRS	Northern Trust CORP	0%	-12.27%	Trim
43	MCO	Moody's CORP	0%	-8.33%	Trim
44	KMX	Carmax INC	0%	—	Unchanged
45	MRSH	Marsh & Mclennan Cos	-0.1%	-28.93%	Trim
46	TMO	Thermo Fisher Scientific INC	-0.4%	-6.34%	Trim
47	CVS	Cvs Health CORP	-0.6%	+0.59%	Add
48	ORCL	Oracle CORP	-5.1%	-94.79%	Trim
49	DGX	Quest Diagnostics INC	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out