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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 $1,482,507,000 across 64 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-06. Its ten largest share positions make up 71.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-014376

Period
2020-06-30
Reported value
$1.48B
Holdings
64
Top 10 weight
71.47%
New
3
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CERNER CORPadded+427,800$29.3M
LABORATORY CRP OF AMER HLDGSadded+161,720$26.9M
ADPadded+39,810$5.93M
HASadded+44,280$3.32M
UNHadded+7,253$2.14M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-47,348-$9.63M
TMOreduced-12,463-$4.51M
BRK-Breduced-4,190-$748K
JPMexited-4,795-$432K
EHTHexited-2,532-$355K

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, Q2 2020

Share positions as resolved from 13F-HR 0001567619-20-014376, largest first. % of portfolio is the value over $1,482,507,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 920,773 shares; 2019Q2: 932,556 shares; 2019Q3: 898,058 shares; 2019Q4: 864,201 shares; 2020Q1: 801,663 shares; 2020Q2: 754,315 shares 754,315$153M10.35%-47,348Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 404,323 shares; 2019Q2: 436,151 shares; 2019Q3: 454,555 shares; 2019Q4: 466,604 shares; 2020Q1: 472,716 shares; 2020Q2: 479,969 shares 479,969$141M9.54%+7,253Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 385,040 shares; 2019Q2: 389,345 shares; 2019Q3: 392,126 shares; 2019Q4: 377,941 shares; 2020Q1: 371,135 shares; 2020Q2: 358,672 shares 358,672$130M8.76%-12,463Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 464,667 shares; 2019Q2: 494,642 shares; 2019Q3: 513,862 shares; 2019Q4: 536,636 shares; 2020Q1: 541,545 shares; 2020Q2: 703,265 shares 703,265$117M7.88%+161,720
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,088,470 shares; 2019Q2: 1,104,280 shares; 2019Q3: 1,136,885 shares; 2019Q4: 1,181,108 shares; 2020Q1: 1,217,530 shares; 2020Q2: 1,645,330 shares 1,645,330$113M7.6%+427,800
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 375,983 shares; 2019Q2: 384,608 shares; 2019Q3: 369,475 shares; 2019Q4: 348,165 shares; 2020Q1: 375,799 shares; 2020Q2: 380,130 shares 380,130$112M7.58%+4,331Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 372,470 shares; 2019Q2: 389,219 shares; 2019Q3: 406,390 shares; 2019Q4: 419,077 shares; 2020Q1: 431,243 shares; 2020Q2: 427,053 shares 427,053$76.2M5.14%-4,190Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 550,565 shares; 2020Q2: 563,750 shares 563,750$74.3M5.01%+13,185Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 427,815 shares; 2019Q3: 437,880 shares; 2019Q4: 492,491 shares; 2020Q1: 937,113 shares; 2020Q2: 981,393 shares 981,393$73.6M4.96%+44,280Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 745,645 shares; 2019Q2: 773,495 shares; 2019Q3: 765,160 shares; 2019Q4: 664,992 shares; 2020Q1: 686,760 shares; 2020Q2: 705,332 shares 705,332$68.8M4.64%+18,572Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 413,655 shares; 2020Q2: 453,465 shares 453,465$67.5M4.55%+39,810Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 411,095 shares; 2019Q2: 428,085 shares; 2019Q3: 443,057 shares; 2019Q4: 438,987 shares; 2020Q1: 653,536 shares; 2020Q2: 656,576 shares 656,576$62.8M4.24%+3,040Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,065 shares; 2019Q2: 5,065 shares; 2019Q3: 5,065 shares; 2019Q4: 215,923 shares; 2020Q1: 224,830 shares; 2020Q2: 228,745 shares 228,745$62.8M4.24%+3,915Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 449,828 shares; 2019Q2: 482,963 shares; 2019Q3: 492,013 shares; 2019Q4: 491,233 shares; 2020Q1: 512,416 shares; 2020Q2: 514,016 shares 514,016$58.6M3.96%+1,600Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 729,040 shares; 2019Q2: 755,125 shares; 2019Q3: 777,400 shares; 2019Q4: 805,648 shares; 2020Q1: 808,420 shares; 2020Q2: 819,160 shares 819,160$53.2M3.59%+10,740Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 27,433 shares; 2019Q2: 28,822 shares; 2019Q3: 30,188 shares; 2019Q4: 30,814 shares; 2020Q1: 32,423 shares; 2020Q2: 33,489 shares 33,489$47.5M3.2%+1,066Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 33,162 shares; 2019Q2: 34,098 shares; 2019Q3: 34,202 shares; 2019Q4: 33,347 shares; 2020Q1: 33,356 shares; 2020Q2: 33,567 shares 33,567$47.5M3.2%+211Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 270 shares; 2019Q2: 115 shares; 2019Q3: 304 shares; 2019Q4: 594 shares; 2020Q1: 647 shares; 2020Q2: 953 shares 953$2.63M0.18%+306Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,996 shares; 2019Q2: 5,216 shares; 2019Q3: 5,992 shares; 2019Q4: 6,712 shares; 2020Q1: 5,481 shares; 2020Q2: 5,431 shares 5,431$1.98M0.13%-50Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,379 shares; 2019Q2: 2,379 shares; 2019Q3: 4,302 shares; 2019Q4: 4,302 shares; 2020Q1: 6,052 shares; 2020Q2: 6,462 shares 6,462$1.91M0.13%+410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,970 shares; 2019Q2: 1,725 shares; 2019Q3: 5,335 shares; 2019Q4: 5,271 shares; 2020Q1: 9,225 shares; 2020Q2: 9,240 shares 9,240$1.78M0.12%+15Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,875 shares; 2019Q2: 3,875 shares; 2019Q3: 3,875 shares; 2019Q4: 3,875 shares; 2020Q1: 6,125 shares; 2020Q2: 6,610 shares 6,610$1.15M0.08%+485Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,414 shares; 2019Q2: 1,414 shares; 2019Q3: 4,814 shares; 2019Q4: 5,004 shares; 2020Q1: 8,959 shares; 2020Q2: 10,679 shares 10,679$1.05M0.07%+1,720Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,780 shares; 2019Q4: 1,780 shares; 2020Q1: 4,403 shares; 2020Q2: 5,475 shares 5,475$1.01M0.07%+1,072Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 620 shares; 2019Q2: 620 shares; 2019Q3: 1,663 shares; 2019Q4: 1,730 shares; 2020Q1: 3,177 shares; 2020Q2: 3,297 shares 3,297$999K0.07%+120Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 245 shares; 2019Q4: 269 shares; 2020Q1: 1,622 shares; 2020Q2: 2,152 shares 2,152$937K0.06%+530Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 525 shares; 2019Q2: 525 shares; 2019Q3: 2,190 shares; 2019Q4: 2,289 shares; 2020Q1: 5,324 shares; 2020Q2: 5,989 shares 5,989$866K0.06%+665Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,750 shares; 2019Q2: 3,750 shares; 2019Q3: 3,750 shares; 2019Q4: 3,750 shares; 2020Q1: 3,750 shares; 2020Q2: 3,750 shares 3,750$714K0.05%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 730 shares; 2019Q4: 765 shares; 2020Q1: 1,990 shares; 2020Q2: 1,925 shares 1,925$713K0.05%-65Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,383 shares; 2019Q2: 3,298 shares; 2019Q3: 4,062 shares; 2019Q4: 4,062 shares; 2020Q1: 3,298 shares; 2020Q2: 3,298 shares 3,298$656K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,242 shares; 2020Q2: 2,873 shares 2,873$652K0.04%-1,369Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,810 shares; 2019Q2: 5,810 shares; 2019Q3: 5,810 shares; 2019Q4: 5,810 shares; 2020Q1: 5,380 shares; 2020Q2: 5,380 shares 5,380$471K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,200 shares; 2019Q2: 3,200 shares; 2019Q3: 3,200 shares; 2019Q4: 3,200 shares; 2020Q1: 3,200 shares; 2020Q2: 3,200 shares 3,200$449K0.03%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,300 shares; 2019Q2: 14,000 shares; 2019Q3: 14,000 shares; 2019Q4: 14,000 shares; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares 5,000$396K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,930 shares; 2019Q2: 3,703 shares; 2019Q3: 3,703 shares; 2019Q4: 3,703 shares; 2020Q1: 3,628 shares; 2020Q2: 3,628 shares 3,628$332K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,387 shares; 2019Q2: 12,387 shares; 2019Q3: 10,887 shares; 2019Q4: 10,887 shares; 2020Q1: 10,887 shares; 2020Q2: 8,387 shares 8,387$324K0.02%-2,500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,500 shares; 2019Q2: 4,500 shares; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares; 2020Q1: 4,500 shares; 2020Q2: 4,500 shares 4,500$315K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 3,000 shares 3,000$286K0.02%+1,500Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 26,844 shares; 2019Q2: 26,844 shares; 2019Q3: 23,412 shares; 2019Q4: 23,412 shares; 2020Q1: 23,412 shares; 2020Q2: 23,412 shares 23,412$285K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,000 shares; 2019Q2: not reported; 2019Q3: 6,290 shares; 2019Q4: not reported; 2020Q1: 3,930 shares; 2020Q2: 5,615 shares 5,615$251K0.02%+1,685Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,861 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,732 shares; 2020Q2: 2,732 shares 2,732$207K0.01%0
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 417 shares; 2019Q2: 417 shares; 2019Q3: 417 shares; 2019Q4: 417 shares; 2020Q1: 417 shares; 2020Q2: 417 shares 417$204K0.01%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 530 shares; 2019Q2: 530 shares; 2019Q3: 530 shares; 2019Q4: 530 shares; 2020Q1: 530 shares; 2020Q2: 705 shares 705$176K0.01%+175Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 925 shares; 2019Q4: 925 shares; 2020Q1: 925 shares; 2020Q2: 925 shares 925$175K0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,275 shares; 2019Q2: 3,275 shares; 2019Q3: 3,275 shares; 2019Q4: 3,275 shares; 2020Q1: 3,275 shares; 2020Q2: 3,275 shares 3,275$172K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 819,819 shares; 2019Q2: 2,895 shares; 2019Q3: 2,895 shares; 2019Q4: 2,545 shares; 2020Q1: 2,545 shares; 2020Q2: 2,545 shares 2,545$165K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,800 shares 6,800$161K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,476 shares; 2019Q2: 9,476 shares; 2019Q3: 9,476 shares; 2019Q4: 9,476 shares; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares 2,000$151K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,050 shares; 2019Q2: 3,750 shares; 2019Q3: 3,500 shares; 2019Q4: 3,500 shares; 2020Q1: 1,000 shares; 2020Q2: 850 shares 850$144K0.01%-150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,275 shares 2,275$140K0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,110 shares; 2019Q2: 1,950 shares; 2019Q3: 3,880 shares; 2019Q4: 3,660 shares; 2020Q1: 3,634 shares; 2020Q2: 1,250 shares 1,250$139K0.01%-2,384Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,400 shares; 2019Q2: 1,400 shares; 2019Q3: 1,400 shares; 2019Q4: 1,400 shares; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares 1,400$137K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,500 shares; 2019Q2: 8,500 shares; 2019Q3: 8,500 shares; 2019Q4: 7,000 shares; 2020Q1: 7,000 shares; 2020Q2: 3,000 shares 3,000$118K0.01%-4,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,668 shares; 2019Q2: 5,668 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,940 shares; 2020Q2: 3,600 shares 3,600$118K0.01%-2,340Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,640 shares; 2019Q2: 2,640 shares; 2019Q3: 2,640 shares; 2019Q4: 2,640 shares; 2020Q1: 6,749 shares; 2020Q2: 2,640 shares 2,640$118K0.01%-4,109Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 911 shares; 2019Q4: 911 shares; 2020Q1: 911 shares; 2020Q2: 911 shares 911$115K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,107 shares; 2019Q2: 2,107 shares; 2019Q3: 6,107 shares; 2019Q4: 1,529 shares; 2020Q1: 1,529 shares; 2020Q2: 1,529 shares 1,529$84K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 915 shares; 2019Q4: not reported; 2020Q1: 230 shares; 2020Q2: 215 shares 215$82K0.01%-15Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,514 shares; 2020Q2: 1,514 shares 1,514$79K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 540 shares; 2019Q2: 540 shares; 2019Q3: 455 shares; 2019Q4: 455 shares; 2020Q1: 265 shares; 2020Q2: 265 shares 265$73K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,137 shares 1,137$65K<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares 500$54K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14 shares; 2020Q2: 14 shares 14$15K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 114 shares; 2019Q2: 114 shares; 2019Q3: 114 shares; 2019Q4: 114 shares; 2020Q1: 114 shares; 2020Q2: 114 shares 114$8K<0.01%0Timeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO4,795$432Kshares
EHTHEHEALTH INC2,532$355Kshares
CITHE CIGNA GROUP1,923$340Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP2,275$215Kshares
CNCCENTENE CORP DEL3,380$201Kshares
BDXBECTON DICKINSON & CO602$138Kshares
GMGENERAL MTRS CO4,500$94Kshares
FOOT LOCKER INCFOOT LOCKER INC4,170$92Kshares
ITWILLINOIS TOOL WKS INC360$51Kshares
LIVENT CORPLIVENT CORP8,770$46Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO750$35Kshares
KDPKEURIG DR PEPPER INC1,401$34Kshares
AIGAMERICAN INTL GROUP INC650$16Kshares
PANWPALO ALTO NETWORKS INC80$13Kshares

How Q2 2020 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 0001567619-20-014376 base2020-08-06acceptance time not in the bulk data set