Veritas Investment Management LLP — Q2 2019 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q2 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	11.19%	-9.23%	EXIT
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	10.24%	-9.05%	EXIT
3	UNH	Unitedhealth Group INC	Stock-Healthcare	9.53%	-9.19%	EXIT
4	MA	Mastercard INC - A	Stock-Financials	9.11%	-7.63%	EXIT
5	✓	Laboratory CORP Amer Hldgs	Stock-Other	7.66%	-8.25%	EXIT
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.41%	-1.60%	EXIT
7	CERNCHF	Cerner CORP	Stock-Other	7.24%	-7.63%	EXIT
8	FISV	Fiserv INC	Stock-Other	6.32%	-5.15%	EXIT
9	XYL	Xylem INC	Stock-Industrials	5.66%	-4.18%	EXIT
10	CTSH	Cognizant Tech Solutions-a	Stock-Tech	5.50%	—	+3.91%
11	AVY	Avery Dennison CORP	Stock-Consumer Disc	5.00%	-4.10%	EXIT
12	HAS	Hasbro INC	Stock-Consumer Disc	4.05%	-5.00%	EXIT
13	APH	Amphenol Corp-cl A	Stock-Tech	3.68%	-4.34%	EXIT
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.30%	-2.98%	EXIT
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.79%	-2.97%	EXIT
16	ALGN	Align Technology INC	Stock-Healthcare	0.12%	-4.03%	EXIT
17	NTRS	Northern Trust CORP	Stock-Financials	0.11%	-0.02%	EXIT
18	AAPL	Apple INC	Stock-Tech	0.09%	-0.14%	EXIT
19	PAYX	Paychex INC	Stock-Tech	0.07%	-0.01%	EXIT
20	ECL	Ecolab INC	Stock-Materials	0.06%	-0.04%	EXIT
21	UNP	Union Pacific CORP	Stock-Industrials	0.06%	-0.01%	EXIT
22	INTU	Intuit INC	Stock-Tech	0.06%	-0.13%	EXIT
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.05%	-0.02%	EXIT
24	DG	Dollar General CORP	Stock-Consumer Staples	0.05%	-0.05%	EXIT
25	WEC	Wec Energy Group INC	Stock-Utilities	0.04%	-0.03%	EXIT
26	KEY	Keycorp	Stock-Financials	0.04%	-0.02%	EXIT
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	-0.03%	EXIT
28	PYPL	Paypal Holdings INC	Stock-Financials	0.04%	-0.07%	EXIT
29	MO	Altria Group INC	Stock-Consumer Staples	0.04%	—	—
30	PM	Philip Morris International	Stock-Consumer Staples	0.03%	-0.02%	EXIT
31	UTXZ	United Tech CORP	Stock-Other	0.03%	—	-6.91%
32	DHR	Danaher CORP	Stock-Healthcare	0.03%	—	—
33	ABT	Abbott Laboratories	Stock-Healthcare	0.03%	-0.02%	EXIT
34	V	Visa Inc-class A Shares	Stock-Financials	0.03%	-0.11%	EXIT
35	YUSD	Alleghany CORP	Stock-Other	0.03%	-0.01%	EXIT
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.02%	-0.01%	EXIT
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.02%	—	—
38	PFE	Pfizer INC	Stock-Healthcare	0.02%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.02%	-0.18%	EXIT
40	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	—
41	AXP	American Express Co	Stock-Financials	0.02%	-0.03%	EXIT
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.01%	-0.07%	EXIT
43	CVS	Cvs Health CORP	Stock-Healthcare	0.01%	-0.01%	EXIT
44	PFG	Principal Financial Group	Stock-Financials	0.01%	—	-46.81%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.01%	—	—
46	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	-0.01%	EXIT
47	VZ	Verizon Communications INC	Stock-Comm Services	0.01%	—	—
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	-0.08%	EXIT
49	HD	Home Depot INC	Stock-Consumer Disc	0.01%	-0.01%	EXIT
50	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CERNCHF	Cerner CORP	+1.2%	+1.45%	Add
2	✓	Laboratory CORP Amer Hldgs	+0.7%	+6.45%	Add
3	MSFT	Microsoft CORP	+0.6%	+1.28%	Add
4	MA	Mastercard INC - A	+0.5%	+2.29%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.50%	Add
6	AVY	Avery Dennison CORP	0%	+7.37%	Add
7	XYL	Xylem INC	0%	+3.58%	Add
8	ECL	Ecolab INC	0%	+38.40%	Add
9	ABT	Abbott Laboratories	0%	+91.87%	Add
10	DG	Dollar General CORP	0%	—	Unchanged
11	YUSD	Alleghany CORP	0%	—	Unchanged
12	APC3EUR	Anadarko Petroleum CORP	—	—	Unchanged
13	KEY	Keycorp	—	—	Unchanged
14	PYPL	Paypal Holdings INC	—	—	Unchanged
15	DIS	Walt Disney Co/the	—	-7.58%	Trim
16	DHR	Danaher CORP	—	—	Unchanged
17	WEC	Wec Energy Group INC	—	—	Unchanged
18	AXP	American Express Co	—	—	Unchanged
19	PAYX	Paychex INC	—	—	Unchanged
20	COST	Costco Wholesale CORP	—	—	Unchanged
21	ABBV	Abbvie INC	—	—	Unchanged
22	XOM	Exxon Mobil CORP	—	—	Unchanged
23	EQIX	Equinix INC	—	—	Unchanged
24	UPS	United Parcel Service-cl B	—	—	Unchanged
25	HON	Honeywell International INC	—	—	Unchanged
26	ISRG	Intuitive Surgical INC	—	—	Unchanged
27	CL	Colgate-palmolive Co	0%	-66.67%	Trim
28	PFG	Principal Financial Group	0%	-46.81%	Trim
29	MO	Altria Group INC	0%	—	Unchanged
30	PM	Philip Morris International	0%	—	Unchanged
31	UNP	Union Pacific CORP	0%	-7.41%	Trim
32	UTXZ	United Tech CORP	0%	-6.91%	Trim
33	BNY	Bank Of New York Mellon CORP	0%	-13.90%	Trim
34	AAPL	Apple INC	0%	-13.01%	Trim
35	ALGN	Align Technology INC	0%	—	Unchanged
36	AMZN	Amazon.com INC	0%	-57.41%	Trim
37	NTRS	Northern Trust CORP	0%	-8.50%	Trim
38	V	Visa Inc-class A Shares	-0.1%	-65.29%	Trim
39	TMO	Thermo Fisher Scientific INC	-0.1%	+1.12%	Add
40	FISV	Fiserv INC	-0.1%	+3.73%	Add
41	APH	Amphenol Corp-cl A	-0.1%	+4.13%	Add
42	UNH	Unitedhealth Group INC	-0.3%	+7.87%	Add
43	GOOGL	Alphabet Inc-cl A	-0.4%	+5.06%	Add
44	GOOG	Alphabet Inc-cl C	-0.5%	+2.82%	Add
45	CTSH	Cognizant Tech Solutions-a	-1.1%	+3.91%	Add
46	CVS	Cvs Health CORP	-4.3%	-99.65%	Trim
47	HAS	Hasbro INC	—	NEW	New buy
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out