News + Filings Holdings
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Veritas Investment Partners (UK) Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 690 | -550 | 25,665,000 | 25,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 186 | -2,197 | 34,718,000 | 34,351,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 180 | -2,659 | 42,719,000 | 42,160,000 | 0.00 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 1,715 | -335 | 118,567,000 | 118,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 1,185 | -215 | 159,590,000 | 159,375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 1,570 | -285 | 171,138,000 | 170,936,000 | 0.00 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 3,275 | -1,685 | 218,459,000 | 218,112,000 | 0.01 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 770 | -1,253 | 220,901,000 | 220,575,000 | 0.01 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 5,387 | -1,500 | 239,802,000 | 239,514,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 3,400 | -1,600 | 252,042,000 | 251,559,000 | 0.01 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 3,350 | -200 | 568,612,000 | 567,740,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 7,530 | -1,950 | 847,991,000 | 847,250,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 1,888 | -542 | 1,016,499,000 | 1,015,334,000 | 0.03 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 3,962 | -803 | 1,181,845,000 | 1,180,668,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 12,940 | -1,260,789 | 1,305,644,000 | 1,201,429,000 | 0.03 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 14,719 | -2,070 | 2,852,871,000 | 2,850,575,000 | 0.07 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 37,790 | -7,516 | 12,885,544,000 | 12,873,171,000 | 0.33 | |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 579,150 | -26,737 | 82,583,900,000 | 82,504,174,000 | 2.13 | 0.30 |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 1,344,387 | -505,043 | 87,070,248,000 | 86,918,783,000 | 2.24 | 0.97 |
Hist
| 06/30/2023 |
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Avery Dennison Corp
| AVY | Common | 660,570 | -37,394 | 113,466,234,000 | 113,353,195,000 | 2.92 | 0.82 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 532,107 | -87,384 | 116,929,279,000 | 116,799,134,000 | 3.01 | 0.13 |
Hist
| 06/30/2023 |
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BURLINGTON RESOURCES INC
| BR | Common | 873,667 | -95,949 | 144,701,715,000 | 144,563,409,000 | 3.73 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 415,024 | -171,779 | 199,418,403,000 | 199,116,271,000 | 5.14 | 0.04 |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 905,583 | -123,304 | 200,251,367,000 | 200,051,887,000 | 5.16 | 0.82 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 654,741 | -55,198 | 201,903,793,000 | 201,706,619,000 | 5.20 | 0.10 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 859,171 | -86,773 | 207,329,147,000 | 207,107,424,000 | 5.34 | 0.97 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 409,160 | -74,433 | 213,354,876,000 | 213,091,857,000 | 5.50 | 0.11 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 1,697,049 | -346,128 | 214,018,080,000 | 213,836,268,000 | 5.51 | 0.27 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 649,644 | -147,318 | 221,117,766,000 | 220,913,025,000 | 5.70 | 0.01 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 575,970 | -110,083 | 226,365,123,000 | 226,148,669,000 | 5.83 | |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 1,231,691 | -83,516 | 231,604,073,000 | 231,399,848,000 | 5.97 | |
Hist
| 06/30/2023 |
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