Veritas Investment Management LLP — Q3 2018 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q3 2018
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	11.34%	-9.19%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	10.75%	-9.23%	EXIT
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	9.81%	-9.05%	EXIT
4	MA	Mastercard INC - A	Stock-Financials	8.10%	-7.63%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.85%	-1.60%	EXIT
6	✓	Laboratory CORP Amer Hldgs	Stock-Other	7.68%	-8.25%	EXIT
7	FISV	Fiserv INC	Stock-Other	7.32%	-5.15%	EXIT
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	7.16%	—	+4.41%
9	CVS	Cvs Health CORP	Stock-Healthcare	6.65%	-0.01%	EXIT
10	CERNCHF	Cerner CORP	Stock-Other	5.73%	-7.63%	EXIT
11	XYL	Xylem INC	Stock-Industrials	5.48%	-4.18%	EXIT
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.03%	-2.98%	EXIT
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.18%	-2.97%	EXIT
14	NTRS	Northern Trust CORP	Stock-Financials	0.41%	-0.02%	EXIT
15	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	—
16	ALGN	Align Technology INC	Stock-Healthcare	0.26%	-4.03%	EXIT
17	MCO	Moody's CORP	Stock-Financials	0.20%	-0.02%	EXIT
18	AAPL	Apple INC	Stock-Tech	0.18%	-0.14%	EXIT
19	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.11%	-4.37%	EXIT
20	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.09%	-0.02%	EXIT
21	ORCL	Oracle CORP	Stock-Tech	0.09%	—	-31.76%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	-0.18%	EXIT
23	PAYX	Paychex INC	Stock-Tech	0.07%	-0.01%	EXIT
24	V	Visa Inc-class A Shares	Stock-Financials	0.07%	-0.11%	EXIT
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	-0.03%	EXIT
26	UTXZ	United Tech CORP	Stock-Other	0.07%	—	—
27	UNP	Union Pacific CORP	Stock-Industrials	0.07%	-0.01%	EXIT
28	INTU	Intuit INC	Stock-Tech	0.06%	-0.13%	EXIT
29	KEY	Keycorp	Stock-Financials	0.06%	-0.02%	EXIT
30	DG	Dollar General CORP	Stock-Consumer Staples	0.04%	-0.05%	EXIT
31	WEC	Wec Energy Group INC	Stock-Utilities	0.04%	-0.03%	EXIT
32	PM	Philip Morris International	Stock-Consumer Staples	0.04%	-0.02%	EXIT
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	-0.04%	EXIT
34	ECL	Ecolab INC	Stock-Materials	0.04%	-0.04%	EXIT
35	PYPL	Paypal Holdings INC	Stock-Financials	0.04%	-0.07%	EXIT
36	PFG	Principal Financial Group	Stock-Financials	0.03%	—	—
37	YUSD	Alleghany CORP	Stock-Other	0.03%	-0.01%	EXIT
38	DHR	Danaher CORP	Stock-Healthcare	0.03%	—	—
39	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.03%	—	—
40	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.03%	—	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.02%	-0.01%	EXIT
42	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	—
43	APH	Amphenol Corp-cl A	Stock-Tech	0.02%	-4.34%	EXIT
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.02%	—	-36.84%
45	ROP	Roper Technologies INC	Stock-Tech	0.02%	—	—
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.02%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.02%	—	—
48	ADBE	Adobe INC	Stock-Tech	0.02%	-0.06%	EXIT
49	AXP	American Express Co	Stock-Financials	0.02%	-0.03%	EXIT
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.02%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XYL	Xylem INC	+5.4%	+8378.26%	Add
2	CVS	Cvs Health CORP	+0.4%	+2.22%	Add
3	AMZN	Amazon.com INC	+0.1%	+362.50%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.36%	Add
5	AAPL	Apple INC	0%	+23.26%	Add
6	V	Visa Inc-class A Shares	0%	+165.80%	Add
7	META	Meta Platforms Inc-class A	0%	+445.00%	Add
8	ECL	Ecolab INC	0%	+209.44%	Add
9	JNJ	Johnson & Johnson	0%	+55.63%	Add
10	INTU	Intuit INC	0%	+40.35%	Add
11	ABT	Abbott Laboratories	0%	—	Unchanged
12	UNP	Union Pacific CORP	—	—	Unchanged
13	YUSD	Alleghany CORP	—	—	Unchanged
14	PFG	Principal Financial Group	—	—	Unchanged
15	APC3EUR	Anadarko Petroleum CORP	—	—	Unchanged
16	PYPL	Paypal Holdings INC	—	—	Unchanged
17	COST	Costco Wholesale CORP	—	—	Unchanged
18	UPS	United Parcel Service-cl B	—	—	Unchanged
19	AXP	American Express Co	—	—	Unchanged
20	HON	Honeywell International INC	—	—	Unchanged
21	UTXZ	United Tech CORP	0%	—	Unchanged
22	PAYX	Paychex INC	0%	—	Unchanged
23	DG	Dollar General CORP	0%	—	Unchanged
24	DIS	Walt Disney Co/the	0%	—	Unchanged
25	WEC	Wec Energy Group INC	0%	—	Unchanged
26	CERNCHF	Cerner CORP	0%	+8.99%	Add
27	CMCSA	Comcast Corp-class A	0%	-36.84%	Trim
28	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
29	MO	Altria Group INC	0%	—	Unchanged
30	ORCL	Oracle CORP	0%	-31.76%	Trim
31	ALGN	Align Technology INC	0%	-11.99%	Trim
32	MCO	Moody's CORP	-0.1%	-6.64%	Trim
33	NTRS	Northern Trust CORP	-0.1%	-2.31%	Trim
34	TMO	Thermo Fisher Scientific INC	-0.2%	-1.57%	Trim
35	FISV	Fiserv INC	-0.2%	+2.53%	Add
36	MA	Mastercard INC - A	-0.4%	-0.61%	Trim
37	GOOG	Alphabet Inc-cl C	-0.5%	+0.94%	Add
38	GOOGL	Alphabet Inc-cl A	-0.6%	-3.55%	Trim
39	MSFT	Microsoft CORP	-0.9%	-6.36%	Trim
40	✓	Laboratory CORP Amer Hldgs	-1%	+8.05%	Add
41	UNH	Unitedhealth Group INC	-1.1%	-0.72%	Trim
42	CTSH	Cognizant Tech Solutions-a	-1.1%	+4.41%	Add
43	DHR	Danaher CORP	—	NEW	New buy
44	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
45	APH	Amphenol Corp-cl A	—	NEW	New buy
46	ROP	Roper Technologies INC	—	NEW	New buy
47	BA	Boeing Co/the	—	NEW	New buy
48	ADBE	Adobe INC	—	NEW	New buy
49	T	At&t INC	—	NEW	New buy
50	EL	Estee Lauder Companies-cl A	—	NEW	New buy