McQueen, Ball & Associates

McQueen, Ball & Associates as of March 31, 2018

Portfolio Holdings for McQueen, Ball & Associates

McQueen, Ball & Associates holds 111 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 6.4 $10M 86k 121.21
Targa Res Corp (TRGP) 6.3 $10M 233k 44.00
Vanguard FTSE All-World ex-US ETF (VEU) 5.4 $8.8M 163k 54.37
Apple (AAPL) 3.9 $6.4M 38k 167.78
JPMorgan Chase & Co. (JPM) 2.7 $4.4M 40k 109.96
Intel Corporation (INTC) 2.5 $4.1M 79k 52.07
Freeport-McMoRan Copper & Gold (FCX) 2.3 $3.7M 210k 17.57
Johnson & Johnson (JNJ) 2.2 $3.6M 28k 128.16
Becton, Dickinson and (BDX) 2.0 $3.3M 15k 216.73
3M Company (MMM) 1.9 $3.1M 14k 219.54
Cisco Systems (CSCO) 1.9 $3.1M 71k 42.89
Lowe's Companies (LOW) 1.9 $3.1M 35k 87.75
Nautilus Minerals (NUSMF) 1.9 $3.0M 17k 180.00
Abbott Laboratories (ABT) 1.8 $2.9M 48k 59.91
White Mountains Insurance Gp (WTM) 1.7 $2.8M 3.4k 822.40
Automatic Data Processing (ADP) 1.7 $2.8M 24k 113.48
At&t (T) 1.6 $2.6M 73k 35.65
Travelers Companies (TRV) 1.6 $2.5M 18k 138.87
Norfolk Southern (NSC) 1.5 $2.4M 18k 135.80
Walt Disney Company (DIS) 1.4 $2.4M 24k 100.46
Pepsi (PEP) 1.4 $2.3M 21k 109.13
American Express Company (AXP) 1.3 $2.2M 23k 93.29
FedEx Corporation (FDX) 1.3 $2.2M 9.1k 240.14
Pfizer (PFE) 1.3 $2.2M 61k 35.50
United Technologies Corporation 1.3 $2.1M 17k 125.84
iShares Morningstar Large Growth (ILCG) 1.3 $2.1M 13k 163.85
Vanguard Mid-Cap ETF (VO) 1.3 $2.1M 14k 154.21
Pool Corporation (POOL) 1.3 $2.1M 14k 146.19
Procter & Gamble Company (PG) 1.2 $2.0M 25k 79.26
Brookfield Infrastructure Part (BIP) 1.2 $2.0M 48k 41.63
Vanguard Total Stock Market ETF (VTI) 1.2 $2.0M 15k 135.73
Amgen (AMGN) 1.2 $1.9M 11k 170.50
W.W. Grainger (GWW) 1.1 $1.9M 6.6k 282.28
Coca-Cola Company (KO) 1.1 $1.8M 41k 43.42
Exxon Mobil Corporation (XOM) 1.1 $1.8M 24k 74.60
Air Products & Chemicals (APD) 1.1 $1.7M 11k 159.02
McKesson Corporation (MCK) 1.1 $1.7M 12k 140.83
Verizon Communications (VZ) 1.0 $1.6M 34k 47.83
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.6M 21k 78.42
O'reilly Automotive (ORLY) 1.0 $1.6M 6.6k 247.42
General Motors Company (GM) 0.9 $1.6M 43k 36.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.5M 27k 56.54
Enbridge (ENB) 0.9 $1.4M 45k 31.48
Berkshire Hathaway (BRK.B) 0.9 $1.4M 7.0k 199.43
Welltower Inc Com reit (WELL) 0.8 $1.3M 24k 54.42
Schlumberger (SLB) 0.8 $1.3M 20k 64.80
Vanguard Growth ETF (VUG) 0.8 $1.3M 9.2k 141.88
Monsanto Company 0.7 $1.2M 10k 116.74
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 4.3k 263.28
General Electric Company 0.7 $1.1M 82k 13.48
SPDR Gold Trust (GLD) 0.7 $1.1M 8.5k 125.83
Jack Henry & Associates (JKHY) 0.6 $958k 7.9k 120.94
Microsoft Corporation (MSFT) 0.5 $886k 9.7k 91.30
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $848k 6.5k 129.56
Analog Devices (ADI) 0.5 $830k 9.1k 91.12
Amazon (AMZN) 0.4 $699k 483.00 1447.20
Everest Re Group (EG) 0.4 $682k 2.7k 256.87
Chubb (CB) 0.4 $650k 4.8k 136.73
Alphabet Inc Class A cs (GOOGL) 0.4 $639k 616.00 1037.34
W.R. Berkley Corporation (WRB) 0.4 $612k 8.4k 72.68
Dowdupont 0.4 $598k 9.4k 63.68
Broadridge Financial Solutions (BR) 0.4 $594k 5.4k 109.63
Vanguard Small-Cap Value ETF (VBR) 0.4 $596k 4.6k 129.40
Kinder Morgan (KMI) 0.4 $585k 39k 15.07
Stock Yards Ban (SYBT) 0.4 $582k 17k 35.12
Chevron Corporation (CVX) 0.3 $573k 5.0k 113.98
Alphabet Inc Class C cs (GOOG) 0.3 $576k 558.00 1032.26
iShares S&P 500 Index (IVV) 0.3 $558k 2.1k 265.46
Luminex Corporation 0.3 $557k 26k 21.09
Fairfax Financial Holdings Lim (FRFHF) 0.3 $529k 1.0k 506.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $525k 9.1k 57.38
Bank of America Corporation (BAC) 0.3 $514k 17k 29.96
Allstate Corporation (ALL) 0.3 $506k 5.3k 94.85
Facebook Inc cl a (META) 0.3 $508k 3.2k 159.85
Kemper Corp Del (KMPR) 0.3 $470k 8.3k 56.97
Hibernia Homestead Ban 0.3 $473k 15k 31.53
Aspen Insurance Holdings 0.3 $441k 9.8k 44.89
Validus Holdings 0.3 $436k 6.5k 67.39
Vanguard Short-Term Bond ETF (BSV) 0.3 $427k 5.5k 78.35
American International (AIG) 0.3 $429k 7.9k 54.41
Vanguard Emerging Markets ETF (VWO) 0.3 $421k 9.0k 46.95
Turquoisehillres 0.2 $411k 134k 3.07
PowerShares QQQ Trust, Series 1 0.2 $324k 2.0k 160.32
Citigroup (C) 0.2 $332k 4.9k 67.55
W.R. Grace & Co. 0.2 $306k 5.0k 61.20
Philip Morris International (PM) 0.2 $301k 3.0k 99.47
Provident Financial Services (PFS) 0.2 $297k 12k 25.62
Gcp Applied Technologies 0.2 $291k 10k 29.10
Madrigal Pharmaceuticals (MDGL) 0.2 $298k 2.6k 116.68
Home Depot (HD) 0.2 $283k 1.6k 178.44
Te Connectivity Ltd for 0.2 $283k 2.8k 100.00
Zoetis Inc Cl A (ZTS) 0.2 $274k 3.3k 83.64
Newmont Mining Corporation (NEM) 0.2 $259k 6.6k 39.14
Costco Wholesale Corporation (COST) 0.1 $249k 1.3k 188.78
UnitedHealth (UNH) 0.1 $250k 1.2k 214.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $238k 3.0k 78.96
Stratus Properties (STRS) 0.1 $253k 8.4k 30.19
Altria (MO) 0.1 $235k 3.8k 62.33
Versum Matls 0.1 $221k 5.9k 37.57
Wal-Mart Stores (WMT) 0.1 $212k 2.4k 88.78
Weight Watchers International 0.1 $205k 3.2k 63.76
PPL Corporation (PPL) 0.1 $208k 7.4k 28.30
Selective Insurance (SIGI) 0.1 $209k 3.5k 60.58
iShares Silver Trust (SLV) 0.1 $206k 13k 15.37
Highpoint Res Corp 0.1 $191k 38k 5.08
3D Systems Corporation (DDD) 0.1 $124k 11k 11.56
Crystal Peak Minerals 0.1 $108k 452k 0.24
Lithium Americas Corp 0.1 $108k 20k 5.40
Atlantic Power Corporation 0.0 $32k 15k 2.12
General Moly Inc Com Stk 0.0 $18k 47k 0.38
E O G Resources I (ECAOF) 0.0 $14k 31k 0.45