Veritas Investment Management LLP — Q4 2018 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q4 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	11.72%	-9.19%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	10.94%	-9.23%	EXIT
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	10.32%	-9.05%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.92%	-1.60%	EXIT
5	MA	Mastercard INC - A	Stock-Financials	8.50%	-7.63%	EXIT
6	FISV	Fiserv INC	Stock-Other	7.96%	-5.15%	EXIT
7	CTSH	Cognizant Tech Solutions-a	Stock-Tech	7.01%	—	+3.05%
8	✓	Laboratory CORP Amer Hldgs	Stock-Other	6.79%	-8.25%	EXIT
9	CVS	Cvs Health CORP	Stock-Healthcare	6.63%	-0.01%	EXIT
10	CERNCHF	Cerner CORP	Stock-Other	6.15%	-7.63%	EXIT
11	XYL	Xylem INC	Stock-Industrials	5.68%	-4.18%	EXIT
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.12%	-2.98%	EXIT
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.41%	-2.97%	EXIT
14	NTRS	Northern Trust CORP	Stock-Financials	0.16%	-0.02%	EXIT
15	ALGN	Align Technology INC	Stock-Healthcare	0.13%	-4.03%	EXIT
16	AAPL	Apple INC	Stock-Tech	0.12%	-0.14%	EXIT
17	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.08%	-0.02%	EXIT
18	V	Visa Inc-class A Shares	Stock-Financials	0.08%	-0.11%	EXIT
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	-0.03%	EXIT
20	PAYX	Paychex INC	Stock-Tech	0.08%	-0.01%	EXIT
21	UNP	Union Pacific CORP	Stock-Industrials	0.07%	-0.01%	EXIT
22	INTU	Intuit INC	Stock-Tech	0.06%	-0.13%	EXIT
23	MO	Altria Group INC	Stock-Consumer Staples	0.05%	—	-80.86%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	-0.18%	EXIT
25	DG	Dollar General CORP	Stock-Consumer Staples	0.05%	-0.05%	EXIT
26	WEC	Wec Energy Group INC	Stock-Utilities	0.05%	-0.03%	EXIT
27	KEY	Keycorp	Stock-Financials	0.05%	-0.02%	EXIT
28	ECL	Ecolab INC	Stock-Materials	0.04%	-0.04%	EXIT
29	MCO	Moody's CORP	Stock-Financials	0.04%	-0.02%	EXIT
30	PYPL	Paypal Holdings INC	Stock-Financials	0.04%	-0.07%	EXIT
31	UTXZ	United Tech CORP	Stock-Other	0.04%	—	-40.49%
32	ORCL	Oracle CORP	Stock-Tech	0.04%	—	-57.86%
33	PM	Philip Morris International	Stock-Consumer Staples	0.04%	-0.02%	EXIT
34	YUSD	Alleghany CORP	Stock-Other	0.03%	-0.01%	EXIT
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	-0.01%	EXIT
36	DHR	Danaher CORP	Stock-Healthcare	0.03%	—	—
37	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	—
38	PFG	Principal Financial Group	Stock-Financials	0.03%	—	—
39	APH	Amphenol Corp-cl A	Stock-Tech	0.02%	-4.34%	EXIT
40	ROP	Roper Technologies INC	Stock-Tech	0.02%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	—
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.02%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	+22.87%
44	BA	Boeing Co/the	Stock-Industrials	0.02%	—	—
45	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.02%	—	—
46	AXP	American Express Co	Stock-Financials	0.02%	-0.03%	EXIT
47	ABT	Abbott Laboratories	Stock-Healthcare	0.02%	-0.02%	EXIT
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.02%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.02%	-0.01%	EXIT
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.02%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.1%	+3.06%	Add
2	FISV	Fiserv INC	+0.6%	+5.56%	Add
3	TMO	Thermo Fisher Scientific INC	+0.5%	-0.63%	Trim
4	CERNCHF	Cerner CORP	+0.4%	+14.02%	Add
5	MA	Mastercard INC - A	+0.4%	+7.28%	Add
6	UNH	Unitedhealth Group INC	+0.4%	-4.48%	Trim
7	XYL	Xylem INC	+0.2%	+7.42%	Add
8	MSFT	Microsoft CORP	+0.2%	-0.75%	Trim
9	PAYX	Paychex INC	0%	—	Unchanged
10	JNJ	Johnson & Johnson	0%	—	Unchanged
11	KO	Coca-cola Co/the	0%	+22.87%	Add
12	V	Visa Inc-class A Shares	0%	+8.40%	Add
13	DIS	Walt Disney Co/the	0%	+20.73%	Add
14	UNP	Union Pacific CORP	—	—	Unchanged
15	INTU	Intuit INC	—	—	Unchanged
16	PFG	Principal Financial Group	—	—	Unchanged
17	PM	Philip Morris International	—	—	Unchanged
18	XOM	Exxon Mobil CORP	—	—	Unchanged
19	APH	Amphenol Corp-cl A	—	—	Unchanged
20	BNY	Bank Of New York Mellon CORP	0%	-12.20%	Trim
21	KEY	Keycorp	0%	—	Unchanged
22	ATVIEUR	Activision Blizzard INC	0%	—	Unchanged
23	APC3EUR	Anadarko Petroleum CORP	0%	—	Unchanged
24	CVS	Cvs Health CORP	0%	+3.72%	Add
25	UTXZ	United Tech CORP	0%	-40.49%	Trim
26	AMZN	Amazon.com INC	0%	-27.03%	Trim
27	ORCL	Oracle CORP	-0.1%	-57.86%	Trim
28	AAPL	Apple INC	-0.1%	-18.54%	Trim
29	MRSH	Marsh & Mclennan Cos	-0.1%	-96.20%	Trim
30	ALGN	Align Technology INC	-0.1%	-19.79%	Trim
31	CTSH	Cognizant Tech Solutions-a	-0.2%	+3.05%	Add
32	MCO	Moody's CORP	-0.2%	-78.94%	Trim
33	MO	Altria Group INC	-0.2%	-80.86%	Trim
34	NTRS	Northern Trust CORP	-0.3%	-57.43%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.8%	-18.48%	Trim
36	✓	Laboratory CORP Amer Hldgs	-0.9%	+5.34%	Add
37	GOOG	Alphabet Inc-cl C	-0.9%	-18.36%	Trim
38	META	Meta Platforms Inc-class A	—	EXIT	Sold out
39	PFE	Pfizer INC	—	NEW	New buy
40	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
41	ADBE	Adobe INC	—	EXIT	Sold out
42	KMX	Carmax INC	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	NEW	New buy
44	USB	US Bancorp	—	NEW	New buy
45	PXGBX	Praxair INC	—	EXIT	Sold out
46	ISRG	Intuitive Surgical INC	—	NEW	New buy
47	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	SYMCEUR	Symantec CORP	—	EXIT	Sold out
50	BF-B	Brown-forman Corp-class B	—	NEW	New buy