Veritas Investment Management LLP — Q4 2019 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q4 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	UNH	Unitedhealth Group INC	Stock-Healthcare	10.50%	-9.19%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	10.43%	-9.23%	EXIT
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	9.40%	-9.05%	EXIT
4	MA	Mastercard INC - A	Stock-Financials	7.96%	-7.63%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.27%	-1.60%	EXIT
6	✓	Laboratory CORP Amer Hldgs	Stock-Other	6.95%	-8.25%	EXIT
7	CERNCHF	Cerner CORP	Stock-Other	6.64%	-7.63%	EXIT
8	FISV	Fiserv INC	Stock-Other	5.89%	-5.15%	EXIT
9	CTSH	Cognizant Tech Solutions-a	Stock-Tech	4.93%	—	+4.21%
10	AVY	Avery Dennison CORP	Stock-Consumer Disc	4.92%	-4.10%	EXIT
11	XYL	Xylem INC	Stock-Industrials	4.86%	-4.18%	EXIT
12	ALGN	Align Technology INC	Stock-Healthcare	4.62%	-4.03%	EXIT
13	HAS	Hasbro INC	Stock-Consumer Disc	3.99%	-5.00%	EXIT
14	APH	Amphenol Corp-cl A	Stock-Tech	3.64%	-4.34%	EXIT
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.41%	-2.98%	EXIT
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.16%	-2.97%	EXIT
17	AAPL	Apple INC	Stock-Tech	0.15%	-0.14%	EXIT
18	NTRS	Northern Trust CORP	Stock-Financials	0.11%	-0.02%	EXIT
19	INTU	Intuit INC	Stock-Tech	0.09%	-0.13%	EXIT
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	-0.18%	EXIT
21	V	Visa Inc-class A Shares	Stock-Financials	0.08%	-0.11%	EXIT
22	PAYX	Paychex INC	Stock-Tech	0.06%	-0.01%	EXIT
23	ECL	Ecolab INC	Stock-Materials	0.06%	-0.04%	EXIT
24	UNP	Union Pacific CORP	Stock-Industrials	0.05%	-0.01%	EXIT
25	DG	Dollar General CORP	Stock-Consumer Staples	0.04%	-0.05%	EXIT
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.04%	-0.02%	EXIT
27	WEC	Wec Energy Group INC	Stock-Utilities	0.04%	-0.03%	EXIT
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.04%	-0.01%	EXIT
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.04%	-0.07%	EXIT
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.04%	-0.08%	EXIT
31	KEY	Keycorp	Stock-Financials	0.04%	-0.02%	EXIT
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	-0.03%	EXIT
33	PYPL	Paypal Holdings INC	Stock-Financials	0.03%	-0.07%	EXIT
34	HON	Honeywell International INC	Stock-Industrials	0.03%	—	+4.52%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.03%	—	+4.23%
36	PM	Philip Morris International	Stock-Consumer Staples	0.03%	-0.02%	EXIT
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.03%	-0.07%	EXIT
38	MO	Altria Group INC	Stock-Consumer Staples	0.03%	—	-17.65%
39	UTXZ	United Tech CORP	Stock-Other	0.03%	—	—
40	YUSD	Alleghany CORP	Stock-Other	0.03%	-0.01%	EXIT
41	ABT	Abbott Laboratories	Stock-Healthcare	0.02%	-0.02%	EXIT
42	ILMN	Illumina INC	Stock-Healthcare	0.02%	-0.04%	EXIT
43	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	-0.01%	EXIT
44	CVS	Cvs Health CORP	Stock-Healthcare	0.01%	-0.01%	EXIT
45	AXP	American Express Co	Stock-Financials	0.01%	-0.03%	EXIT
46	XOM	Exxon Mobil CORP	Stock-Energy	0.01%	—	—
47	PFG	Principal Financial Group	Stock-Financials	0.01%	—	—
48	ABBV	Abbvie INC	Stock-Healthcare	0.01%	-0.01%	EXIT
49	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	-0.01%	EXIT
50	HD	Home Depot 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 Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALGN	Align Technology INC	+4.5%	+4163.04%	Add
2	UNH	Unitedhealth Group INC	+1.8%	+2.65%	Add
3	AAPL	Apple INC	0%	+12.02%	Add
4	AMZN	Amazon.com INC	0%	+95.39%	Add
5	AVY	Avery Dennison CORP	—	-0.16%	Trim
6	NTRS	Northern Trust CORP	—	—	Unchanged
7	JPM	Jpmorgan Chase & Co	—	+4.23%	Add
8	V	Visa Inc-class A Shares	—	-1.20%	Trim
9	UNP	Union Pacific CORP	—	—	Unchanged
10	BNY	Bank Of New York Mellon CORP	—	—	Unchanged
11	KEY	Keycorp	—	—	Unchanged
12	NKE	Nike INC -cl B	—	+3.95%	Add
13	JNJ	Johnson & Johnson	—	—	Unchanged
14	PM	Philip Morris International	—	—	Unchanged
15	HON	Honeywell International INC	—	+4.52%	Add
16	ILMN	Illumina INC	—	+4.79%	Add
17	UTXZ	United Tech CORP	—	—	Unchanged
18	MCD	Mcdonald's CORP	—	—	Unchanged
19	COST	Costco Wholesale CORP	—	+4.03%	Add
20	DIS	Walt Disney Co/the	—	-5.67%	Trim
21	ADBE	Adobe INC	—	+9.80%	Add
22	ABBV	Abbvie INC	—	—	Unchanged
23	PAYX	Paychex INC	0%	—	Unchanged
24	ECL	Ecolab INC	0%	—	Unchanged
25	PYPL	Paypal Holdings INC	0%	—	Unchanged
26	VZ	Verizon Communications INC	0%	-74.96%	Trim
27	BDX	Becton Dickinson And Co	0%	-95.02%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	+2.07%	Add
29	APH	Amphenol Corp-cl A	-0.1%	-0.92%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+3.12%	Add
31	CERNCHF	Cerner CORP	-0.2%	+3.89%	Add
32	GOOG	Alphabet Inc-cl C	-0.3%	-2.50%	Trim
33	CTSH	Cognizant Tech Solutions-a	-0.4%	+4.21%	Add
34	MSFT	Microsoft CORP	-0.6%	-3.77%	Trim
35	HAS	Hasbro INC	-0.6%	+12.47%	Add
36	XYL	Xylem INC	-0.6%	+3.63%	Add
37	TMO	Thermo Fisher Scientific INC	-0.7%	-3.62%	Trim
38	✓	Laboratory CORP Amer Hldgs	-0.7%	+4.43%	Add
39	MA	Mastercard INC - A	-0.9%	-5.77%	Trim
40	FISV	Fiserv INC	-1.1%	-13.09%	Trim
41	DHR	Danaher CORP	—	EXIT	Sold out
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	ITW	Illinois Tool Works	—	EXIT	Sold out
44	CL	Colgate-palmolive Co	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	EXIT	Sold out
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	PAYS	Paysign INC	—	NEW	New buy
48	BA	Boeing Co/the	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out