Veritas Investment Management LLP — Q1 2020 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q1 2020
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	10.64%	-9.23%	EXIT
2	UNH	Unitedhealth Group INC	Stock-Healthcare	9.92%	-9.19%	EXIT
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	8.86%	-9.05%	EXIT
4	MA	Mastercard INC - A	Stock-Financials	7.66%	-7.63%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.64%	-1.60%	EXIT
6	CERNCHF	Cerner CORP	Stock-Other	6.45%	-7.63%	EXIT
7	✓	Laboratory CORP Amer Hldgs	Stock-Other	5.77%	-8.25%	EXIT
8	HAS	Hasbro INC	Stock-Consumer Disc	5.65%	-5.00%	EXIT
9	FISV	Fiserv INC	Stock-Other	5.50%	-5.15%	EXIT
10	ADP	Automatic Data Processing	Stock-Tech	4.76%	-3.96%	EXIT
11	XYL	Xylem INC	Stock-Industrials	4.43%	-4.18%	EXIT
12	AVY	Avery Dennison CORP	Stock-Consumer Disc	4.40%	-4.10%	EXIT
13	APH	Amphenol Corp-cl A	Stock-Tech	4.01%	-4.34%	EXIT
14	TSCO	Tractor Supply Company	Stock-Consumer Disc	3.92%	-4.89%	EXIT
15	ALGN	Align Technology INC	Stock-Healthcare	3.29%	-4.03%	EXIT
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.26%	-2.98%	EXIT
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.17%	-2.97%	EXIT
18	V	Visa Inc-class A Shares	Stock-Financials	0.13%	-0.11%	EXIT
19	AAPL	Apple INC	Stock-Tech	0.12%	-0.14%	EXIT
20	INTU	Intuit INC	Stock-Tech	0.12%	-0.13%	EXIT
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	-0.18%	EXIT
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.08%	-0.07%	EXIT
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.06%	-0.08%	EXIT
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	-0.07%	EXIT
25	HON	Honeywell International INC	Stock-Industrials	0.06%	—	+132.59%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.06%	-0.04%	EXIT
27	PYPL	Paypal Holdings INC	Stock-Financials	0.05%	-0.07%	EXIT
28	DG	Dollar General CORP	Stock-Consumer Staples	0.05%	-0.05%	EXIT
29	ILMN	Illumina INC	Stock-Healthcare	0.05%	-0.04%	EXIT
30	ADBE	Adobe INC	Stock-Tech	0.04%	-0.06%	EXIT
31	ECL	Ecolab INC	Stock-Materials	0.04%	-0.04%	EXIT
32	WEC	Wec Energy Group INC	Stock-Utilities	0.04%	-0.03%	EXIT
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.04%	—	+69.14%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	-0.03%	EXIT
35	NTRS	Northern Trust CORP	Stock-Financials	0.03%	-0.02%	EXIT
36	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.03%	-0.02%	EXIT
37	EHTH	Ehealth INC	Stock-Other	0.03%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	-0.01%	EXIT
39	CI	THE Cigna Group	Stock-Healthcare	0.03%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	0.03%	-0.02%	EXIT
41	ABT	Abbott Laboratories	Stock-Healthcare	0.02%	-0.02%	EXIT
42	MO	Altria Group INC	Stock-Consumer Staples	0.02%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	+155.64%
44	KEY	Keycorp	Stock-Financials	0.02%	-0.02%	EXIT
45	YUSD	Alleghany CORP	Stock-Other	0.02%	-0.01%	EXIT
46	UTXZ	United Tech CORP	Stock-Other	0.02%	—	—
47	CNC	Centene CORP	Stock-Healthcare	0.02%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.02%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.01%	—	—
50	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAS	Hasbro INC	+1.7%	+90.28%	Add
2	MSFT	Microsoft CORP	+0.2%	-7.24%	Trim
3	V	Visa Inc-class A Shares	+0.1%	+75.01%	Add
4	COST	Costco Wholesale CORP	0%	+83.64%	Add
5	ADBE	Adobe INC	0%	+502.97%	Add
6	MCD	Mcdonald's CORP	0%	+147.36%	Add
7	HON	Honeywell International INC	0%	+132.59%	Add
8	ILMN	Illumina INC	0%	+160.13%	Add
9	INTU	Intuit INC	0%	+40.68%	Add
10	AMZN	Amazon.com INC	0%	+8.92%	Add
11	NKE	Nike INC -cl B	0%	+79.04%	Add
12	PYPL	Paypal Holdings INC	0%	+58.06%	Add
13	GOOGL	Alphabet Inc-cl A	0%	+5.22%	Add
14	BDX	Becton Dickinson And Co	0%	+870.97%	Add
15	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
16	DIS	Walt Disney Co/the	0%	-0.71%	Trim
17	UTXZ	United Tech CORP	0%	—	Unchanged
18	YUSD	Alleghany CORP	0%	—	Unchanged
19	PANW	Palo Alto Networks INC	0%	-82.98%	Trim
20	MO	Altria Group INC	0%	—	Unchanged
21	ECL	Ecolab INC	0%	-18.81%	Trim
22	KEY	Keycorp	0%	—	Unchanged
23	AAPL	Apple INC	0%	-18.34%	Trim
24	UNP	Union Pacific CORP	0%	-71.43%	Trim
25	PAYX	Paychex INC	-0.1%	-78.89%	Trim
26	NTRS	Northern Trust CORP	-0.1%	-64.29%	Trim
27	GOOG	Alphabet Inc-cl C	-0.2%	+0.03%	Add
28	CERNCHF	Cerner CORP	-0.2%	+3.08%	Add
29	MA	Mastercard INC - A	-0.3%	+7.94%	Add
30	FISV	Fiserv INC	-0.4%	+3.27%	Add
31	XYL	Xylem INC	-0.4%	+0.34%	Add
32	AVY	Avery Dennison CORP	-0.5%	+4.31%	Add
33	TMO	Thermo Fisher Scientific INC	-0.5%	-1.80%	Trim
34	UNH	Unitedhealth Group INC	-0.6%	+1.31%	Add
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	+2.90%	Add
36	✓	Laboratory CORP Amer Hldgs	-1.2%	+0.91%	Add
37	ALGN	Align Technology INC	-1.3%	+4.13%	Add
38	CTSH	Cognizant Tech Solutions-a	-4.9%	-99.93%	Trim
39	ADP	Automatic Data Processing	—	NEW	New buy
40	TSCO	Tractor Supply Company	—	NEW	New buy
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	EHTH	Ehealth INC	—	NEW	New buy
43	CI	THE Cigna Group	—	NEW	New buy
44	CNC	Centene CORP	—	NEW	New buy
45	PFE	Pfizer INC	—	NEW	New buy
46	KO	Coca-cola Co/the	—	NEW	New buy
47	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
48	PFG	Principal Financial Group	—	EXIT	Sold out
49	GM	General Motors Co	—	NEW	New buy
50	WOO	Foot Locker INC	—	NEW	New buy