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Disclosery

Veritas Investment Management LLP

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13F filer, CIK 1576707, LONDON, United Kingdom

Veritas Investment Management LLP reported $1,305,173,000 across 60 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-30. Its ten largest share positions make up 74.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-001738

Period
2019-12-31
Reported value
$1.31B
Holdings
60
Top 10 weight
74.9%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALGNadded+210,858$58.8M
HASadded+54,611$5.77M
LABORATORY CRP OF AMER HLDGSadded+22,774$3.85M
UNHadded+12,049$3.54M
CERNER CORPadded+44,223$3.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVreduced-100,168-$11.6M
MAreduced-21,310-$6.36M
MSFTreduced-33,857-$5.33M
TMOreduced-14,185-$4.6M
GOOGreduced-855-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001567619-20-001738, largest first. % of portfolio is the value over $1,305,179,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 404,323 shares; 2019Q2: 436,151 shares; 2019Q3: 454,555 shares; 2019Q4: 466,604 shares 466,604$137M10.5%+12,049Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 920,773 shares; 2019Q2: 932,556 shares; 2019Q3: 898,058 shares; 2019Q4: 864,201 shares 864,201$136M10.43%-33,857Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 385,040 shares; 2019Q2: 389,345 shares; 2019Q3: 392,126 shares; 2019Q4: 377,941 shares 377,941$123M9.4%-14,185Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 375,983 shares; 2019Q2: 384,608 shares; 2019Q3: 369,475 shares; 2019Q4: 348,165 shares 348,165$104M7.96%-21,310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 372,470 shares; 2019Q2: 389,219 shares; 2019Q3: 406,390 shares; 2019Q4: 419,077 shares 419,077$94.9M7.27%+12,687Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 464,667 shares; 2019Q2: 494,642 shares; 2019Q3: 513,862 shares; 2019Q4: 536,636 shares 536,636$90.8M6.95%+22,774
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,088,470 shares; 2019Q2: 1,104,280 shares; 2019Q3: 1,136,885 shares; 2019Q4: 1,181,108 shares 1,181,108$86.7M6.64%+44,223
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 745,645 shares; 2019Q2: 773,495 shares; 2019Q3: 765,160 shares; 2019Q4: 664,992 shares 664,992$76.9M5.89%-100,168Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 931,762 shares; 2019Q2: 968,207 shares; 2019Q3: 995,088 shares; 2019Q4: 1,037,025 shares 1,037,025$64.3M4.93%+41,937Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 449,828 shares; 2019Q2: 482,963 shares; 2019Q3: 492,013 shares; 2019Q4: 491,233 shares 491,233$64.3M4.92%-780Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 729,040 shares; 2019Q2: 755,125 shares; 2019Q3: 777,400 shares; 2019Q4: 805,648 shares 805,648$63.5M4.86%+28,248Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,065 shares; 2019Q2: 5,065 shares; 2019Q3: 5,065 shares; 2019Q4: 215,923 shares 215,923$60.3M4.62%+210,858Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 427,815 shares; 2019Q3: 437,880 shares; 2019Q4: 492,491 shares 492,491$52M3.99%+54,611Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 411,095 shares; 2019Q2: 428,085 shares; 2019Q3: 443,057 shares; 2019Q4: 438,987 shares 438,987$47.5M3.64%-4,070Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 33,162 shares; 2019Q2: 34,098 shares; 2019Q3: 34,202 shares; 2019Q4: 33,347 shares 33,347$44.6M3.41%-855Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 27,433 shares; 2019Q2: 28,822 shares; 2019Q3: 30,188 shares; 2019Q4: 30,814 shares 30,814$41.2M3.16%+626Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,996 shares; 2019Q2: 5,216 shares; 2019Q3: 5,992 shares; 2019Q4: 6,712 shares 6,712$1.97M0.15%+720Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,300 shares; 2019Q2: 14,000 shares; 2019Q3: 14,000 shares; 2019Q4: 14,000 shares 14,000$1.49M0.11%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,379 shares; 2019Q2: 2,379 shares; 2019Q3: 4,302 shares; 2019Q4: 4,302 shares 4,302$1.13M0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 270 shares; 2019Q2: 115 shares; 2019Q3: 304 shares; 2019Q4: 594 shares 594$1.1M0.08%+290Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,970 shares; 2019Q2: 1,725 shares; 2019Q3: 5,335 shares; 2019Q4: 5,271 shares 5,271$990K0.08%-64Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,476 shares; 2019Q2: 9,476 shares; 2019Q3: 9,476 shares; 2019Q4: 9,476 shares 9,476$806K0.06%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,383 shares; 2019Q2: 3,298 shares; 2019Q3: 4,062 shares; 2019Q4: 4,062 shares 4,062$784K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,050 shares; 2019Q2: 3,750 shares; 2019Q3: 3,500 shares; 2019Q4: 3,500 shares 3,500$633K0.05%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,750 shares; 2019Q2: 3,750 shares; 2019Q3: 3,750 shares; 2019Q4: 3,750 shares 3,750$585K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,387 shares; 2019Q2: 12,387 shares; 2019Q3: 10,887 shares; 2019Q4: 10,887 shares 10,887$548K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,810 shares; 2019Q2: 5,810 shares; 2019Q3: 5,810 shares; 2019Q4: 5,810 shares 5,810$536K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,110 shares; 2019Q2: 1,950 shares; 2019Q3: 3,880 shares; 2019Q4: 3,660 shares 3,660$529K0.04%-220Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 620 shares; 2019Q2: 620 shares; 2019Q3: 1,663 shares; 2019Q4: 1,730 shares 1,730$508K0.04%+67Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,414 shares; 2019Q2: 1,414 shares; 2019Q3: 4,814 shares; 2019Q4: 5,004 shares 5,004$507K0.04%+190Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 26,844 shares; 2019Q2: 26,844 shares; 2019Q3: 23,412 shares; 2019Q4: 23,412 shares 23,412$474K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,200 shares; 2019Q2: 3,200 shares; 2019Q3: 3,200 shares; 2019Q4: 3,200 shares 3,200$467K0.04%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,875 shares; 2019Q2: 3,875 shares; 2019Q3: 3,875 shares; 2019Q4: 3,875 shares 3,875$419K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 525 shares; 2019Q2: 525 shares; 2019Q3: 2,190 shares; 2019Q4: 2,289 shares 2,289$405K0.03%+99Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,720 shares; 2019Q4: 2,835 shares 2,835$395K0.03%+115Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,500 shares; 2019Q2: 4,500 shares; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares 4,500$383K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,780 shares; 2019Q4: 1,780 shares 1,780$352K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,500 shares; 2019Q2: 8,500 shares; 2019Q3: 8,500 shares; 2019Q4: 7,000 shares 7,000$349K0.03%-1,500Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,895 shares; 2019Q2: 2,695 shares; 2019Q3: 2,275 shares; 2019Q4: 2,275 shares 2,275$341K0.03%0
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 417 shares; 2019Q2: 417 shares; 2019Q3: 417 shares; 2019Q4: 417 shares 417$334K0.03%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,930 shares; 2019Q2: 3,703 shares; 2019Q3: 3,703 shares; 2019Q4: 3,703 shares 3,703$322K0.02%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 730 shares; 2019Q4: 765 shares 765$254K0.02%+35Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 925 shares; 2019Q4: 925 shares 925$191K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 819,819 shares; 2019Q2: 2,895 shares; 2019Q3: 2,895 shares; 2019Q4: 2,545 shares 2,545$189K0.01%-350Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares 1,500$187K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,640 shares; 2019Q2: 2,640 shares; 2019Q3: 2,640 shares; 2019Q4: 2,640 shares 2,640$184K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,700 shares; 2019Q2: 2,500 shares; 2019Q3: 2,500 shares; 2019Q4: 2,500 shares 2,500$137K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,400 shares; 2019Q2: 1,400 shares; 2019Q3: 1,400 shares; 2019Q4: 1,400 shares 1,400$124K0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,275 shares; 2019Q2: 3,275 shares; 2019Q3: 3,275 shares; 2019Q4: 3,275 shares 3,275$118K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 530 shares; 2019Q2: 530 shares; 2019Q3: 530 shares; 2019Q4: 530 shares 530$116K0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 911 shares; 2019Q4: 911 shares 911$113K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 470 shares; 2019Q4: 470 shares 470$109K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 540 shares; 2019Q2: 540 shares; 2019Q3: 455 shares; 2019Q4: 455 shares 455$108K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,107 shares; 2019Q2: 2,107 shares; 2019Q3: 6,107 shares; 2019Q4: 1,529 shares 1,529$94K0.01%-4,578Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 245 shares; 2019Q4: 269 shares 269$89K0.01%+24Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,918 shares 6,918$70K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares; 2019Q4: 500 shares 500$56K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,054 shares; 2019Q4: 1,054 shares 1,054$43K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,245 shares; 2019Q4: 62 shares 62$17K<0.01%-1,183Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 114 shares; 2019Q2: 114 shares; 2019Q3: 114 shares; 2019Q4: 114 shares 114$7K<0.01%0Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL3,695$533Kshares
KOCOCA COLA CO6,290$342Kshares
ITWILLINOIS TOOL WKS INC1,940$304Kshares
CLCOLGATE PALMOLIVE CO2,250$165Kshares
NVDANVIDIA CORPORATION915$159Kshares
UPSUNITED PARCEL SVCS INC1,300$156Kshares
BABOEING CO105$40Kshares
IBMINTERNATIONAL BUSINESS MACHS210$31Kshares
DLBDOLBY LABORATORIES INC315$20Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-20-001738 base2020-01-30acceptance time not in the bulk data set