McQueen, Ball & Associates

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 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