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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 $1,645,822,000 across 60 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-02. Its ten largest share positions make up 70.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-018479

Period
2020-09-30
Reported value
$1.65B
Holdings
60
Top 10 weight
70.4%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRSHadded+627,150$71.9M
FISVadded+117,643$12.1M
CERNER CORPadded+92,570$6.69M
LABORATORY CRP OF AMER HLDGSadded+17,840$3.36M
ADPadded+14,310$2M

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
BRK-Breduced-303,139-$64.5M
TMOreduced-20,965-$9.25M
ALGNreduced-26,130-$8.55M
MSFTreduced-31,716-$6.67M
MAreduced-8,613-$2.91M

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, Q3 2020

Share positions as resolved from 13F-HR 0001567619-20-018479, largest first. % of portfolio is the value over $1,645,823,000, 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; 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; 2020Q3: 722,599 shares 722,599$152M9.23%-31,716Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 485,729 shares 485,729$151M9.19%+5,760Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 337,707 shares 337,707$149M9.05%-20,965Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 721,105 shares 721,105$136M8.25%+17,840
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,737,900 shares 1,737,900$126M7.63%+92,570
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 371,517 shares 371,517$126M7.63%-8,613Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 822,975 shares 822,975$84.8M5.15%+117,643Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 994,298 shares 994,298$82.3M5%+12,905Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 550,565 shares; 2020Q2: 563,750 shares; 2020Q3: 562,160 shares 562,160$80.5M4.89%-1,590Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 627,650 shares 627,650$72M4.37%+627,150Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 660,328 shares 660,328$71.5M4.34%+3,752Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 817,246 shares 817,246$68.8M4.18%-1,914Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 527,950 shares 527,950$67.5M4.1%+13,934Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 202,615 shares 202,615$66.3M4.03%-26,130Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 413,655 shares; 2020Q2: 453,465 shares; 2020Q3: 467,775 shares 467,775$65.2M3.96%+14,310Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 33,369 shares 33,369$49M2.98%-198Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 33,403 shares 33,403$48.9M2.97%-86Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 123,914 shares 123,914$26.4M1.6%-303,139Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 270 shares; 2019Q2: 115 shares; 2019Q3: 304 shares; 2019Q4: 594 shares; 2020Q1: 647 shares; 2020Q2: 953 shares; 2020Q3: 931 shares 931$2.93M0.18%-22Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 19,475 shares 19,475$2.25M0.14%+14,044Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 6,382 shares 6,382$2.08M0.13%-80Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 8,744 shares 8,744$1.75M0.11%-496Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 10,679 shares 10,679$1.34M0.08%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 6,210 shares 6,210$1.22M0.07%-400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,780 shares; 2019Q4: 1,780 shares; 2020Q1: 4,403 shares; 2020Q2: 5,475 shares; 2020Q3: 5,475 shares 5,475$1.2M0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 620 shares; 2019Q2: 620 shares; 2019Q3: 1,663 shares; 2019Q4: 1,730 shares; 2020Q1: 3,177 shares; 2020Q2: 3,297 shares; 2020Q3: 3,097 shares 3,097$1.1M0.07%-200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 245 shares; 2019Q4: 269 shares; 2020Q1: 1,622 shares; 2020Q2: 2,152 shares; 2020Q3: 1,928 shares 1,928$945K0.06%-224Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,550 shares 3,550$744K0.05%-200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,242 shares; 2020Q2: 2,873 shares; 2020Q3: 2,673 shares 2,673$700K0.04%-200Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,298 shares 3,298$659K0.04%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 730 shares; 2019Q4: 765 shares; 2020Q1: 1,990 shares; 2020Q2: 1,925 shares; 2020Q3: 1,925 shares 1,925$595K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 5,690 shares 5,690$570K0.03%+2,690Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 5,080 shares 5,080$492K0.03%-300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,200 shares 3,200$476K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,628 shares 3,628$395K0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 5,000 shares 5,000$390K0.02%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 540 shares; 2019Q2: 540 shares; 2019Q3: 455 shares; 2019Q4: 455 shares; 2020Q1: 265 shares; 2020Q2: 265 shares; 2020Q3: 1,220 shares 1,220$354K0.02%+955Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 4,500 shares 4,500$337K0.02%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 805 shares 805$290K0.02%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 8,387 shares 8,387$288K0.02%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 22,168 shares 22,168$264K0.02%-1,244Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 417 shares; 2019Q2: 417 shares; 2019Q3: 417 shares; 2019Q4: 417 shares; 2020Q1: 417 shares; 2020Q2: 417 shares; 2020Q3: 417 shares 417$217K0.01%0
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 925 shares; 2019Q4: 925 shares; 2020Q1: 925 shares; 2020Q2: 925 shares; 2020Q3: 925 shares 925$202K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 530 shares; 2019Q2: 530 shares; 2019Q3: 530 shares; 2019Q4: 530 shares; 2020Q1: 530 shares; 2020Q2: 705 shares; 2020Q3: 705 shares 705$196K0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,275 shares 3,275$171K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 850 shares 850$167K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 2,000 shares 2,000$160K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,250 shares 1,250$155K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 2,545 shares 2,545$149K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,400 shares 1,400$123K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,000 shares 3,000$116K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 915 shares; 2019Q4: not reported; 2020Q1: 230 shares; 2020Q2: 215 shares; 2020Q3: 215 shares 215$116K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,275 shares; 2020Q3: 1,975 shares 1,975$114K0.01%-300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,529 shares 1,529$91K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 2,640 shares 2,640$91K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,137 shares; 2020Q3: 987 shares 987$62K<0.01%-150Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 525 shares; 2019Q2: 525 shares; 2019Q3: 2,190 shares; 2019Q4: 2,289 shares; 2020Q1: 5,324 shares; 2020Q2: 5,989 shares; 2020Q3: 270 shares 270$44K<0.01%-5,719Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,514 shares; 2020Q2: 1,514 shares; 2020Q3: 764 shares 764$42K<0.01%-750Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14 shares; 2020Q2: 14 shares; 2020Q3: 40 shares 40$17K<0.01%+26Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 114 shares; 2019Q2: 114 shares; 2019Q3: 114 shares; 2019Q4: 114 shares; 2020Q1: 114 shares; 2020Q2: 114 shares; 2020Q3: 114 shares 114$9K<0.01%0Timeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO5,615$251Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC2,732$207Kshares
BACBANK OF AMER CORP6,800$161Kshares
PFEPFIZER INC3,600$118Kshares
BRBROADRIDGE FINL SOLUTIONS IN911$115Kshares

How Q3 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 0001567619-20-018479 base2020-11-02acceptance time not in the bulk data set