McQueen, Ball & Associates

McQueen, Ball & Associates as of Sept. 30, 2017

Portfolio Holdings for McQueen, Ball & Associates

McQueen, Ball & Associates holds 104 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 8.2 $13M 242k 52.71
Targa Res Corp (TRGP) 6.9 $11M 227k 47.30
Vanguard Large-Cap ETF (VV) 5.2 $8.2M 71k 115.40
Apple (AAPL) 3.7 $5.8M 38k 154.12
JPMorgan Chase & Co. (JPM) 2.4 $3.8M 40k 95.51
Johnson & Johnson (JNJ) 2.3 $3.6M 28k 130.01
White Mountains Insurance Gp (WTM) 2.1 $3.3M 3.9k 857.00
Freeport-McMoRan Copper & Gold (FCX) 2.0 $3.1M 221k 14.04
Becton, Dickinson and (BDX) 1.9 $3.0M 15k 195.96
3M Company (MMM) 1.9 $3.0M 14k 209.87
At&t (T) 1.8 $2.9M 74k 39.17
Intel Corporation (INTC) 1.8 $2.9M 75k 38.08
Lowe's Companies (LOW) 1.8 $2.8M 35k 79.93
Automatic Data Processing (ADP) 1.7 $2.6M 24k 109.33
Abbott Laboratories (ABT) 1.6 $2.6M 48k 53.36
Brookfield Infrastructure Part (BIP) 1.6 $2.5M 57k 43.14
Cisco Systems (CSCO) 1.5 $2.4M 70k 33.63
Pepsi (PEP) 1.5 $2.3M 21k 111.41
Walt Disney Company (DIS) 1.5 $2.3M 23k 98.58
Norfolk Southern (NSC) 1.5 $2.3M 18k 132.26
Procter & Gamble Company (PG) 1.4 $2.3M 25k 90.96
Travelers Companies 1.4 $2.2M 18k 122.52
General Electric Company 1.4 $2.2M 91k 24.18
Pfizer (PFE) 1.4 $2.2M 61k 35.69
Amgen (AMGN) 1.4 $2.1M 11k 186.46
FedEx Corporation (FDX) 1.3 $2.1M 9.2k 225.55
American Express Company (AXP) 1.3 $2.1M 23k 90.47
United Technologies Corporation 1.3 $2.0M 17k 116.08
McKesson Corporation (MCK) 1.2 $2.0M 13k 153.63
Exxon Mobil Corporation (XOM) 1.2 $1.9M 24k 81.99
iShares Morningstar Large Growth (ILCG) 1.2 $1.9M 13k 146.38
Enbridge (ENB) 1.2 $1.9M 45k 41.85
Vanguard Total Stock Market ETF (VTI) 1.2 $1.9M 14k 129.55
Coca-Cola Company (KO) 1.1 $1.8M 40k 45.01
Air Products & Chemicals (APD) 1.1 $1.8M 12k 151.24
Vanguard Mid-Cap ETF (VO) 1.1 $1.8M 12k 143.75
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.7M 21k 80.14
General Motors Company (GM) 1.1 $1.7M 42k 40.38
Pool Corporation (POOL) 1.1 $1.7M 15k 108.15
Welltower Inc Com reit (WELL) 1.1 $1.6M 23k 70.26
Verizon Communications (VZ) 1.0 $1.6M 32k 49.50
O'reilly Automotive (ORLY) 1.0 $1.5M 7.0k 215.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.5M 27k 54.75
Schlumberger (SLB) 0.9 $1.4M 20k 69.78
Berkshire Hathaway (BRK.B) 0.8 $1.3M 7.0k 183.33
Monsanto Company 0.8 $1.3M 11k 119.78
W.W. Grainger (GWW) 0.8 $1.2M 6.9k 179.82
Vanguard Growth ETF (VUG) 0.8 $1.2M 9.2k 132.74
SPDR Gold Trust (GLD) 0.7 $1.0M 8.5k 121.62
Jack Henry & Associates (JKHY) 0.6 $925k 9.0k 102.82
Broadridge Financial Solutions (BR) 0.6 $876k 11k 80.85
Kinder Morgan (KMI) 0.6 $858k 45k 19.18
Microsoft Corporation (MSFT) 0.5 $749k 10k 74.50
Analog Devices (ADI) 0.5 $746k 8.7k 86.22
Bank of America Corporation (BAC) 0.5 $735k 29k 25.34
Chubb (CB) 0.4 $674k 4.7k 142.49
Dowdupont 0.4 $650k 9.4k 69.22
Vanguard Small-Cap Value ETF (VBR) 0.4 $639k 5.0k 127.72
Spdr S&p 500 Etf (SPY) 0.4 $623k 2.5k 251.31
Everest Re Group (EG) 0.4 $606k 2.7k 228.25
Chevron Corporation (CVX) 0.4 $591k 5.0k 117.59
Luminex Corp Del 0.4 $593k 29k 20.32
Alphabet Inc Class A cs (GOOGL) 0.4 $575k 591.00 972.93
W.R. Berkley Corporation (WRB) 0.4 $562k 8.4k 66.75
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $561k 4.6k 121.69
Facebook Inc cl a (META) 0.4 $556k 3.3k 170.92
Fairfax Financial Holdings Lim (FRFHF) 0.3 $542k 1.0k 519.16
Alphabet Inc Class C cs (GOOG) 0.3 $521k 543.00 959.48
Allstate Corporation (ALL) 0.3 $490k 5.3k 91.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $489k 8.0k 61.46
American International (AIG) 0.3 $484k 7.9k 61.35
Vanguard Short-Term Bond ETF (BSV) 0.3 $473k 5.9k 79.83
Amazon (AMZN) 0.3 $431k 448.00 962.05
Kemper Corp Del (KMPR) 0.3 $437k 8.3k 52.97
Turquoisehillres 0.3 $415k 134k 3.10
Vanguard Emerging Markets ETF (VWO) 0.2 $379k 8.7k 43.51
Weight Watchers International 0.2 $353k 8.1k 43.55
W.R. Grace & Co. 0.2 $361k 5.0k 72.20
Citigroup (C) 0.2 $358k 4.9k 72.84
Philip Morris International (PM) 0.2 $336k 3.0k 111.04
Provident Financial Services (PFS) 0.2 $309k 12k 26.66
Gcp Applied Technologies 0.2 $307k 10k 30.70
Newell Rubbermaid (NWL) 0.2 $278k 6.5k 42.73
PPL Corporation (PPL) 0.2 $279k 7.3k 37.99
PowerShares QQQ Trust, Series 1 0.2 $266k 1.8k 145.20
Validus Holdings 0.2 $268k 5.5k 49.17
Newmont Mining Corporation (NEM) 0.2 $248k 6.6k 37.48
Home Depot (HD) 0.1 $241k 1.5k 163.28
Altria (MO) 0.1 $239k 3.8k 63.40
UnitedHealth (UNH) 0.1 $228k 1.2k 195.54
Te Connectivity Ltd for 0.1 $235k 2.8k 83.04
Versum Matls 0.1 $228k 5.9k 38.78
Costco Wholesale Corporation (COST) 0.1 $217k 1.3k 164.52
Bristol Myers Squibb (BMY) 0.1 $214k 3.4k 63.67
Wells Fargo & Company (WFC) 0.1 $218k 4.0k 55.05
NuStar Energy 0.1 $223k 5.5k 40.52
iShares Silver Trust (SLV) 0.1 $211k 13k 15.75
Stratus Properties (STRS) 0.1 $221k 7.3k 30.34
Zoetis Inc Cl A (ZTS) 0.1 $209k 3.3k 63.80
Bill Barrett Corporation 0.1 $190k 44k 4.28
3D Systems Corporation (DDD) 0.1 $168k 13k 13.38
Atlantic Power Corporation 0.0 $37k 15k 2.45
General Moly Inc Com Stk 0.0 $21k 56k 0.37
Asanko Gold 0.0 $17k 17k 0.98