McQueen, Ball & Associates as of Dec. 31, 2017
Portfolio Holdings for McQueen, Ball & Associates
McQueen, Ball & Associates holds 102 positions in its portfolio as reported in the December 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) | 7.7 | $13M | 236k | 54.72 | |
Targa Res Corp (TRGP) | 6.8 | $11M | 233k | 48.42 | |
Vanguard Large-Cap ETF (VV) | 6.3 | $11M | 86k | 122.59 | |
Apple (AAPL) | 3.9 | $6.4M | 38k | 169.24 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $4.2M | 40k | 106.94 | |
Johnson & Johnson (JNJ) | 2.3 | $3.9M | 28k | 139.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $3.9M | 204k | 18.96 | |
Intel Corporation (INTC) | 2.1 | $3.6M | 77k | 46.16 | |
3M Company (MMM) | 2.0 | $3.3M | 14k | 235.39 | |
Becton, Dickinson and (BDX) | 2.0 | $3.3M | 15k | 214.08 | |
Lowe's Companies (LOW) | 1.9 | $3.2M | 35k | 92.95 | |
White Mountains Insurance Gp (WTM) | 1.7 | $2.9M | 3.4k | 851.37 | |
At&t (T) | 1.7 | $2.9M | 74k | 38.87 | |
Automatic Data Processing (ADP) | 1.7 | $2.8M | 24k | 117.21 | |
Abbott Laboratories (ABT) | 1.6 | $2.7M | 48k | 57.06 | |
Cisco Systems (CSCO) | 1.6 | $2.7M | 71k | 38.30 | |
Brookfield Infrastructure Part (BIP) | 1.5 | $2.6M | 57k | 44.81 | |
Norfolk Southern (NSC) | 1.5 | $2.5M | 18k | 144.89 | |
Walt Disney Company (DIS) | 1.5 | $2.5M | 23k | 107.49 | |
Pepsi (PEP) | 1.5 | $2.5M | 21k | 119.90 | |
Travelers Companies | 1.5 | $2.5M | 18k | 135.65 | |
American Express Company (AXP) | 1.4 | $2.3M | 23k | 99.32 | |
Procter & Gamble Company (PG) | 1.4 | $2.3M | 25k | 91.89 | |
FedEx Corporation (FDX) | 1.4 | $2.3M | 9.1k | 249.50 | |
Pfizer (PFE) | 1.3 | $2.2M | 61k | 36.22 | |
United Technologies Corporation | 1.3 | $2.2M | 17k | 127.55 | |
Vanguard Mid-Cap ETF (VO) | 1.3 | $2.1M | 14k | 154.81 | |
iShares Morningstar Large Growth (ILCG) | 1.2 | $2.0M | 13k | 156.49 | |
Pool Corporation (POOL) | 1.2 | $2.0M | 15k | 129.64 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.0M | 15k | 137.27 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 24k | 83.62 | |
Amgen (AMGN) | 1.2 | $2.0M | 11k | 173.89 | |
McKesson Corporation (MCK) | 1.2 | $1.9M | 12k | 155.91 | |
Air Products & Chemicals (APD) | 1.1 | $1.9M | 11k | 164.05 | |
Coca-Cola Company (KO) | 1.1 | $1.8M | 40k | 45.88 | |
Verizon Communications (VZ) | 1.1 | $1.8M | 33k | 52.94 | |
Enbridge (ENB) | 1.1 | $1.8M | 45k | 39.12 | |
General Motors Company (GM) | 1.0 | $1.7M | 42k | 40.98 | |
O'reilly Automotive (ORLY) | 1.0 | $1.7M | 7.0k | 240.57 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.7M | 21k | 79.28 | |
W.W. Grainger (GWW) | 1.0 | $1.6M | 6.9k | 236.23 | |
Welltower Inc Com reit (WELL) | 0.9 | $1.6M | 25k | 63.75 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.5M | 27k | 56.82 | |
General Electric Company | 0.8 | $1.4M | 80k | 17.45 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 7.0k | 198.29 | |
Schlumberger (SLB) | 0.8 | $1.4M | 20k | 67.39 | |
Vanguard Growth ETF (VUG) | 0.8 | $1.3M | 9.2k | 140.68 | |
Monsanto Company | 0.7 | $1.2M | 10k | 116.77 | |
SPDR Gold Trust (GLD) | 0.6 | $1.1M | 8.5k | 123.61 | |
Jack Henry & Associates (JKHY) | 0.6 | $1.1M | 9.0k | 116.98 | |
Broadridge Financial Solutions (BR) | 0.6 | $981k | 11k | 90.54 | |
Microsoft Corporation (MSFT) | 0.5 | $860k | 10k | 85.54 | |
Bank of America Corporation (BAC) | 0.5 | $856k | 29k | 29.51 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $836k | 6.5k | 127.73 | |
Analog Devices (ADI) | 0.5 | $797k | 9.0k | 89.03 | |
Kinder Morgan (KMI) | 0.4 | $706k | 39k | 18.07 | |
Chubb (CB) | 0.4 | $691k | 4.7k | 146.09 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $667k | 2.5k | 266.91 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $668k | 5.0k | 132.72 | |
Dowdupont | 0.4 | $669k | 9.4k | 71.24 | |
Chevron Corporation (CVX) | 0.4 | $629k | 5.0k | 125.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $623k | 591.00 | 1054.15 | |
W.R. Berkley Corporation (WRB) | 0.4 | $603k | 8.4k | 71.62 | |
Everest Re Group (EG) | 0.3 | $587k | 2.7k | 221.09 | |
Luminex Corp Del | 0.3 | $576k | 29k | 19.68 | |
Facebook Inc cl a (META) | 0.3 | $578k | 3.3k | 176.33 | |
Kemper Corp Del (KMPR) | 0.3 | $568k | 8.3k | 68.85 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $568k | 543.00 | 1046.04 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $556k | 1.0k | 532.57 | |
Allstate Corporation (ALL) | 0.3 | $559k | 5.3k | 104.78 | |
Amazon (AMZN) | 0.3 | $547k | 468.00 | 1168.80 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $490k | 8.0k | 61.59 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $469k | 5.9k | 79.16 | |
American International (AIG) | 0.3 | $470k | 7.9k | 59.58 | |
Turquoisehillres | 0.3 | $459k | 134k | 3.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $412k | 9.0k | 45.95 | |
Weight Watchers International | 0.2 | $359k | 8.1k | 44.29 | |
Citigroup (C) | 0.2 | $366k | 4.9k | 74.47 | |
W.R. Grace & Co. | 0.2 | $351k | 5.0k | 70.20 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $338k | 2.2k | 155.90 | |
Philip Morris International (PM) | 0.2 | $320k | 3.0k | 105.75 | |
Provident Financial Services (PFS) | 0.2 | $313k | 12k | 27.00 | |
Gcp Applied Technologies | 0.2 | $319k | 10k | 31.90 | |
Home Depot (HD) | 0.2 | $302k | 1.6k | 189.34 | |
Validus Holdings | 0.2 | $304k | 6.5k | 46.99 | |
Altria (MO) | 0.2 | $269k | 3.8k | 71.35 | |
Te Connectivity Ltd for (TEL) | 0.2 | $269k | 2.8k | 95.05 | |
Costco Wholesale Corporation (COST) | 0.1 | $245k | 1.3k | 185.75 | |
Newmont Mining Corporation (NEM) | 0.1 | $248k | 6.6k | 37.48 | |
UnitedHealth (UNH) | 0.1 | $257k | 1.2k | 220.41 | |
PPL Corporation (PPL) | 0.1 | $227k | 7.3k | 30.90 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $236k | 3.3k | 72.04 | |
Wal-Mart Stores (WMT) | 0.1 | $216k | 2.2k | 98.72 | |
iShares Silver Trust (SLV) | 0.1 | $214k | 13k | 15.97 | |
Stratus Properties (STRS) | 0.1 | $216k | 7.3k | 29.65 | |
Versum Matls | 0.1 | $223k | 5.9k | 37.91 | |
Newell Rubbermaid (NWL) | 0.1 | $201k | 6.5k | 30.89 | |
Bill Barrett Corporation | 0.1 | $193k | 38k | 5.14 | |
Selective Insurance (SIGI) | 0.1 | $203k | 3.5k | 58.84 | |
3D Systems Corporation (DDD) | 0.1 | $108k | 13k | 8.60 | |
Atlantic Power Corporation | 0.0 | $35k | 15k | 2.32 | |
General Moly Inc Com Stk | 0.0 | $15k | 47k | 0.32 |