Veritas Investment Management LLP — Q3 2019 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q3 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	10.99%	-9.23%	EXIT
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	10.05%	-9.05%	EXIT
3	MA	Mastercard INC - A	Stock-Financials	8.82%	-7.63%	EXIT
4	UNH	Unitedhealth Group INC	Stock-Healthcare	8.69%	-9.19%	EXIT
5	✓	Laboratory CORP Amer Hldgs	Stock-Other	7.60%	-8.25%	EXIT
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.44%	-1.60%	EXIT
7	FISV	Fiserv INC	Stock-Other	6.97%	-5.15%	EXIT
8	CERNCHF	Cerner CORP	Stock-Other	6.82%	-7.63%	EXIT
9	XYL	Xylem INC	Stock-Industrials	5.45%	-4.18%	EXIT
10	CTSH	Cognizant Tech Solutions-a	Stock-Tech	5.28%	—	+2.78%
11	AVY	Avery Dennison CORP	Stock-Consumer Disc	4.92%	-4.10%	EXIT
12	HAS	Hasbro INC	Stock-Consumer Disc	4.57%	-5.00%	EXIT
13	APH	Amphenol Corp-cl A	Stock-Tech	3.76%	-4.34%	EXIT
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.67%	-2.98%	EXIT
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.24%	-2.97%	EXIT
16	AAPL	Apple INC	Stock-Tech	0.12%	-0.14%	EXIT
17	NTRS	Northern Trust CORP	Stock-Financials	0.11%	-0.02%	EXIT
18	INTU	Intuit INC	Stock-Tech	0.10%	-0.13%	EXIT
19	V	Visa Inc-class A Shares	Stock-Financials	0.08%	-0.11%	EXIT
20	ALGN	Align Technology INC	Stock-Healthcare	0.08%	-4.03%	EXIT
21	ECL	Ecolab INC	Stock-Materials	0.07%	-0.04%	EXIT
22	PAYX	Paychex INC	Stock-Tech	0.07%	-0.01%	EXIT
23	DG	Dollar General CORP	Stock-Consumer Staples	0.05%	-0.05%	EXIT
24	UNP	Union Pacific CORP	Stock-Industrials	0.05%	-0.01%	EXIT
25	WEC	Wec Energy Group INC	Stock-Utilities	0.05%	-0.03%	EXIT
26	DHR	Danaher CORP	Stock-Healthcare	0.05%	—	+52.69%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	-0.18%	EXIT
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.04%	-0.01%	EXIT
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.04%	-0.02%	EXIT
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.04%	-0.07%	EXIT
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.04%	-0.08%	EXIT
32	KEY	Keycorp	Stock-Financials	0.04%	-0.02%	EXIT
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	-0.03%	EXIT
34	PYPL	Paypal Holdings INC	Stock-Financials	0.04%	-0.07%	EXIT
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.03%	-0.07%	EXIT
36	HON	Honeywell International INC	Stock-Industrials	0.03%	—	+317.14%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.03%	—	+189.84%
38	MO	Altria Group INC	Stock-Consumer Staples	0.03%	—	—
39	PM	Philip Morris International	Stock-Consumer Staples	0.03%	-0.02%	EXIT
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.03%	—	—
41	YUSD	Alleghany CORP	Stock-Other	0.03%	-0.01%	EXIT
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.03%	—	—
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.03%	—	—
44	UTXZ	United Tech CORP	Stock-Other	0.03%	—	-15.58%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.03%	-0.02%	EXIT
46	ITW	Illinois Tool Works	Stock-Industrials	0.03%	—	—
47	ILMN	Illumina INC	Stock-Healthcare	0.02%	-0.04%	EXIT
48	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	—
49	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.02%	-0.01%	EXIT
50	CVS	Cvs Health CORP	Stock-Healthcare	0.02%	-0.01%	EXIT

1–50 of 68

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+0.7%	-1.08%	Trim
2	HAS	Hasbro INC	+0.5%	+2.35%	Add
3	GOOGL	Alphabet Inc-cl A	+0.5%	+4.74%	Add
4	GOOG	Alphabet Inc-cl C	+0.4%	+0.30%	Add
5	APH	Amphenol Corp-cl A	+0.1%	+3.50%	Add
6	V	Visa Inc-class A Shares	+0.1%	+209.28%	Add
7	INTU	Intuit INC	0%	+80.83%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.41%	Add
9	NKE	Nike INC -cl B	0%	+240.45%	Add
10	COST	Costco Wholesale CORP	0%	+168.23%	Add
11	AMZN	Amazon.com INC	0%	+164.35%	Add
12	AAPL	Apple INC	0%	+14.88%	Add
13	HON	Honeywell International INC	0%	+317.14%	Add
14	VZ	Verizon Communications INC	0%	+189.84%	Add
15	DIS	Walt Disney Co/the	0%	+98.97%	Add
16	DHR	Danaher CORP	0%	+52.69%	Add
17	ECL	Ecolab INC	0%	+23.17%	Add
18	WEC	Wec Energy Group INC	0%	—	Unchanged
19	CL	Colgate-palmolive Co	—	+125.00%	Add
20	DG	Dollar General CORP	—	—	Unchanged
21	KEY	Keycorp	—	-12.79%	Trim
22	YUSD	Alleghany CORP	—	—	Unchanged
23	UNP	Union Pacific CORP	0%	-6.67%	Trim
24	BNY	Bank Of New York Mellon CORP	0%	-12.11%	Trim
25	MO	Altria Group INC	0%	—	Unchanged
26	ALGN	Align Technology INC	0%	—	Unchanged
27	✓	Laboratory CORP Amer Hldgs	-0.1%	+3.89%	Add
28	AVY	Avery Dennison CORP	-0.1%	+1.87%	Add
29	TMO	Thermo Fisher Scientific INC	-0.2%	+0.71%	Add
30	XYL	Xylem INC	-0.2%	+2.95%	Add
31	CTSH	Cognizant Tech Solutions-a	-0.2%	+2.78%	Add
32	MA	Mastercard INC - A	-0.3%	-3.93%	Trim
33	CERNCHF	Cerner CORP	-0.4%	+2.95%	Add
34	UNH	Unitedhealth Group INC	-0.8%	+4.22%	Add
35	MCD	Mcdonald's CORP	—	NEW	New buy
36	KO	Coca-cola Co/the	—	NEW	New buy
37	JPM	Jpmorgan Chase & Co	—	NEW	New buy
38	BDX	Becton Dickinson And Co	—	NEW	New buy
39	ITW	Illinois Tool Works	—	NEW	New buy
40	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
41	PFE	Pfizer INC	—	EXIT	Sold out
42	ILMN	Illumina INC	—	NEW	New buy
43	EL	Estee Lauder Companies-cl A	—	NEW	New buy
44	NVDA	Nvidia CORP	—	NEW	New buy
45	BR	Broadridge Financial Solutio	—	NEW	New buy
46	EQIX	Equinix INC	—	EXIT	Sold out
47	PANW	Palo Alto Networks INC	—	NEW	New buy
48	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
49	ADBE	Adobe INC	—	NEW	New buy
50	OXY	Occidental Petroleum CORP	—	NEW	New buy