Veritas Investment Management LLP — Q1 2019 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q1 2019
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	MSFT	Microsoft CORP	Stock-Tech	10.62%	-9.23%	EXIT
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	10.30%	-9.05%	EXIT
3	UNH	Unitedhealth Group INC	Stock-Healthcare	9.78%	-9.19%	EXIT
4	MA	Mastercard INC - A	Stock-Financials	8.65%	-7.63%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.32%	-1.60%	EXIT
6	✓	Laboratory CORP Amer Hldgs	Stock-Other	6.95%	-8.25%	EXIT
7	CTSH	Cognizant Tech Solutions-a	Stock-Tech	6.60%	—	+2.79%
8	FISV	Fiserv INC	Stock-Other	6.44%	-5.15%	EXIT
9	CERNCHF	Cerner CORP	Stock-Other	6.09%	-7.63%	EXIT
10	XYL	Xylem INC	Stock-Industrials	5.64%	-4.18%	EXIT
11	AVY	Avery Dennison CORP	Stock-Consumer Disc	4.97%	-4.10%	EXIT
12	CVS	Cvs Health CORP	Stock-Healthcare	4.32%	-0.01%	EXIT
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.80%	-2.98%	EXIT
14	APH	Amphenol Corp-cl A	Stock-Tech	3.80%	-4.34%	EXIT
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.16%	-2.97%	EXIT
16	ALGN	Align Technology INC	Stock-Healthcare	0.14%	-4.03%	EXIT
17	NTRS	Northern Trust CORP	Stock-Financials	0.14%	-0.02%	EXIT
18	AAPL	Apple INC	Stock-Tech	0.11%	-0.14%	EXIT
19	V	Visa Inc-class A Shares	Stock-Financials	0.08%	-0.11%	EXIT
20	PAYX	Paychex INC	Stock-Tech	0.07%	-0.01%	EXIT
21	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.07%	-0.02%	EXIT
22	UNP	Union Pacific CORP	Stock-Industrials	0.07%	-0.01%	EXIT
23	INTU	Intuit INC	Stock-Tech	0.06%	-0.13%	EXIT
24	MO	Altria Group INC	Stock-Consumer Staples	0.05%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	-0.18%	EXIT
26	WEC	Wec Energy Group INC	Stock-Utilities	0.04%	-0.03%	EXIT
27	DG	Dollar General CORP	Stock-Consumer Staples	0.04%	-0.05%	EXIT
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	-0.03%	EXIT
29	KEY	Keycorp	Stock-Financials	0.04%	-0.02%	EXIT
30	ECL	Ecolab INC	Stock-Materials	0.04%	-0.04%	EXIT
31	PYPL	Paypal Holdings INC	Stock-Financials	0.04%	-0.07%	EXIT
32	PM	Philip Morris International	Stock-Consumer Staples	0.04%	-0.02%	EXIT
33	UTXZ	United Tech CORP	Stock-Other	0.04%	—	—
34	ORCL	Oracle CORP	Stock-Tech	0.04%	—	—
35	DHR	Danaher CORP	Stock-Healthcare	0.03%	—	—
36	YUSD	Alleghany CORP	Stock-Other	0.03%	-0.01%	EXIT
37	PFE	Pfizer INC	Stock-Healthcare	0.02%	—	—
38	PFG	Principal Financial Group	Stock-Financials	0.02%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.02%	-0.01%	EXIT
40	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	—
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.02%	—	—
42	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.02%	—	—
43	AXP	American Express Co	Stock-Financials	0.02%	-0.03%	EXIT
44	ABT	Abbott Laboratories	Stock-Healthcare	0.02%	-0.02%	EXIT
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.01%	-0.07%	EXIT
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.01%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.01%	—	-18.61%
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.01%	—	—
50	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	-0.01%	EXIT

1–50 of 60

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APH	Amphenol Corp-cl A	+3.8%	+17851.75%	Add
2	✓	Laboratory CORP Amer Hldgs	+0.2%	+5.25%	Add
3	MA	Mastercard INC - A	+0.2%	+1.55%	Add
4	ALGN	Align Technology INC	0%	—	Unchanged
5	INTU	Intuit INC	—	—	Unchanged
6	V	Visa Inc-class A Shares	—	—	Unchanged
7	UNP	Union Pacific CORP	—	—	Unchanged
8	PM	Philip Morris International	—	—	Unchanged
9	PYPL	Paypal Holdings INC	—	—	Unchanged
10	AMZN	Amazon.com INC	—	—	Unchanged
11	ECL	Ecolab INC	—	—	Unchanged
12	DHR	Danaher CORP	—	—	Unchanged
13	MO	Altria Group INC	—	—	Unchanged
14	UTXZ	United Tech CORP	—	—	Unchanged
15	ORCL	Oracle CORP	—	—	Unchanged
16	XOM	Exxon Mobil CORP	—	—	Unchanged
17	EBAY	Ebay INC	—	—	Unchanged
18	CL	Colgate-palmolive Co	—	—	Unchanged
19	AAPL	Apple INC	0%	—	Unchanged
20	PAYX	Paychex INC	0%	—	Unchanged
21	WEC	Wec Energy Group INC	0%	—	Unchanged
22	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
23	DG	Dollar General CORP	0%	—	Unchanged
24	KO	Coca-cola Co/the	0%	-18.61%	Trim
25	PFG	Principal Financial Group	0%	—	Unchanged
26	KEY	Keycorp	0%	—	Unchanged
27	COST	Costco Wholesale CORP	0%	—	Unchanged
28	DIS	Walt Disney Co/the	0%	-9.44%	Trim
29	TMO	Thermo Fisher Scientific INC	0%	+1.67%	Add
30	NTRS	Northern Trust CORP	0%	-5.56%	Trim
31	MCO	Moody's CORP	0%	-77.07%	Trim
32	XYL	Xylem INC	0%	+4.23%	Add
33	JNJ	Johnson & Johnson	0%	-35.74%	Trim
34	CERNCHF	Cerner CORP	-0.1%	+13.06%	Add
35	GOOGL	Alphabet Inc-cl A	-0.3%	+2.51%	Add
36	MSFT	Microsoft CORP	-0.3%	+4.21%	Add
37	GOOG	Alphabet Inc-cl C	-0.3%	+1.71%	Add
38	CTSH	Cognizant Tech Solutions-a	-0.4%	+2.79%	Add
39	FISV	Fiserv INC	-1.5%	-16.18%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-1.6%	+3.89%	Add
41	UNH	Unitedhealth Group INC	-1.9%	+4.68%	Add
42	CVS	Cvs Health CORP	-2.3%	-1.37%	Trim
43	AVY	Avery Dennison CORP	—	NEW	New buy
44	ROP	Roper Technologies INC	—	EXIT	Sold out
45	BA	Boeing Co/the	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	USB	US Bancorp	—	EXIT	Sold out
48	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	SBUX	Starbucks CORP	—	EXIT	Sold out