McQueen, Ball & Associates

McQueen, Ball & Associates as of June 30, 2018

Portfolio Holdings for McQueen, Ball & Associates

McQueen, Ball & Associates holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 7.3 $12M 243k 49.49
Vanguard Large-Cap ETF (VV) 6.5 $11M 86k 124.76
Vanguard FTSE All-World ex-US ETF (VEU) 5.1 $8.4M 162k 51.84
Apple (AAPL) 4.2 $7.0M 38k 185.12
JPMorgan Chase & Co. (JPM) 2.5 $4.1M 40k 104.20
Intel Corporation (INTC) 2.3 $3.9M 78k 49.71
Freeport-McMoRan Copper & Gold (FCX) 2.2 $3.6M 210k 17.26
Becton, Dickinson and (BDX) 2.2 $3.6M 15k 239.54
Johnson & Johnson (JNJ) 2.0 $3.3M 28k 121.34
Lowe's Companies (LOW) 2.0 $3.3M 34k 95.57
Automatic Data Processing (ADP) 1.9 $3.2M 24k 134.14
White Mountains Insurance Gp (WTM) 1.8 $3.0M 3.4k 906.58
Cisco Systems (CSCO) 1.8 $3.0M 70k 43.03
Abbott Laboratories (ABT) 1.7 $2.9M 47k 60.99
3M Company (MMM) 1.6 $2.7M 14k 196.70
Norfolk Southern (NSC) 1.6 $2.6M 17k 150.85
Walt Disney Company (DIS) 1.5 $2.4M 23k 104.80
Vanguard Total Stock Market ETF (VTI) 1.4 $2.4M 17k 140.41
At&t (T) 1.4 $2.3M 71k 32.11
iShares Morningstar Large Growth (ILCG) 1.4 $2.3M 13k 174.65
American Express Company (AXP) 1.4 $2.2M 23k 97.99
Pepsi (PEP) 1.3 $2.2M 20k 108.88
Travelers Companies (TRV) 1.3 $2.2M 18k 122.33
Pool Corporation (POOL) 1.3 $2.2M 14k 151.49
Pfizer (PFE) 1.3 $2.1M 59k 36.27
Vanguard Mid-Cap ETF (VO) 1.3 $2.1M 14k 157.65
United Technologies Corporation 1.2 $2.1M 17k 125.00
FedEx Corporation (FDX) 1.2 $2.0M 9.0k 227.03
Amgen (AMGN) 1.2 $2.0M 11k 184.58
W.W. Grainger (GWW) 1.2 $2.0M 6.4k 308.44
Procter & Gamble Company (PG) 1.2 $2.0M 25k 78.08
Exxon Mobil Corporation (XOM) 1.1 $1.9M 23k 82.72
Brookfield Infrastructure Part (BIP) 1.1 $1.8M 48k 38.41
O'reilly Automotive (ORLY) 1.1 $1.8M 6.6k 273.64
Coca-Cola Company (KO) 1.1 $1.8M 40k 43.86
Air Products & Chemicals (APD) 1.0 $1.7M 11k 155.71
Verizon Communications (VZ) 1.0 $1.7M 33k 50.30
Charles Schwab Corporation (SCHW) 1.0 $1.7M 32k 51.11
General Motors Company (GM) 1.0 $1.7M 42k 39.41
McKesson Corporation (MCK) 1.0 $1.6M 12k 133.39
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.6M 21k 78.09
Enbridge (ENB) 1.0 $1.6M 44k 35.69
Welltower Inc Com reit (WELL) 0.9 $1.5M 24k 62.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.4M 27k 54.10
Vanguard Growth ETF (VUG) 0.8 $1.4M 9.2k 149.82
Schlumberger (SLB) 0.8 $1.3M 20k 67.04
Berkshire Hathaway (BRK.B) 0.8 $1.3M 7.0k 186.61
General Electric Company 0.7 $1.1M 81k 13.62
Jack Henry & Associates (JKHY) 0.6 $1.0M 7.9k 130.41
SPDR Gold Trust (GLD) 0.6 $1.0M 8.5k 118.69
Microsoft Corporation (MSFT) 0.6 $955k 9.7k 98.60
Spdr S&p 500 Etf (SPY) 0.5 $889k 3.3k 271.28
Analog Devices (ADI) 0.5 $870k 9.1k 95.90
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $880k 6.5k 134.45
Amazon (AMZN) 0.5 $821k 483.00 1699.79
Luminex Corporation 0.5 $782k 27k 29.53
Alphabet Inc Class A cs (GOOGL) 0.4 $696k 616.00 1129.87
Kinder Morgan (KMI) 0.4 $675k 38k 17.68
Broadridge Financial Solutions (BR) 0.4 $624k 5.4k 115.17
Vanguard Small-Cap Value ETF (VBR) 0.4 $627k 4.6k 135.83
Kemper Corp Del (KMPR) 0.4 $624k 8.3k 75.64
Stock Yards Ban (SYBT) 0.4 $632k 17k 38.14
Alphabet Inc Class C cs (GOOG) 0.4 $623k 558.00 1116.49
Everest Re Group (EG) 0.4 $612k 2.7k 230.51
W.R. Berkley Corporation (WRB) 0.4 $610k 8.4k 72.45
Facebook Inc cl a (META) 0.4 $608k 3.1k 194.37
Chubb (CB) 0.4 $604k 4.8k 127.05
Dowdupont 0.4 $612k 9.3k 65.96
Allstate Corporation (ALL) 0.4 $597k 6.5k 91.33
Fairfax Financial Holdings Lim (FRFHF) 0.3 $586k 1.0k 561.30
iShares S&P 500 Index (IVV) 0.3 $574k 2.1k 273.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $532k 9.1k 58.15
Chevron Corporation (CVX) 0.3 $506k 4.0k 126.34
Bank of America Corporation (BAC) 0.3 $484k 17k 28.21
Hibernia Homestead Ban 0.3 $479k 15k 31.93
Vanguard Short-Term Bond ETF (BSV) 0.3 $426k 5.5k 78.17
Validus Holdings 0.3 $437k 6.5k 67.54
Madrigal Pharmaceuticals (MDGL) 0.3 $435k 1.6k 279.92
American International (AIG) 0.2 $418k 7.9k 53.02
Aspen Insurance Holdings 0.2 $400k 9.8k 40.71
Vanguard Emerging Markets ETF (VWO) 0.2 $381k 9.0k 42.17
Turquoisehillres 0.2 $380k 134k 2.84
Invesco Qqq Trust Series 1 (QQQ) 0.2 $381k 2.2k 171.54
W.R. Grace & Co. 0.2 $367k 5.0k 73.40
Weight Watchers International 0.2 $325k 3.2k 101.09
Citigroup (C) 0.2 $329k 4.9k 66.94
Home Depot (HD) 0.2 $310k 1.6k 195.34
Provident Financial Services (PFS) 0.2 $319k 12k 27.52
Gcp Applied Technologies 0.2 $290k 10k 29.00
Costco Wholesale Corporation (COST) 0.2 $276k 1.3k 209.25
UnitedHealth (UNH) 0.2 $286k 1.2k 245.28
Tanger Factory Outlet Centers (SKT) 0.2 $283k 12k 23.48
Zoetis Inc Cl A (ZTS) 0.2 $279k 3.3k 85.16
Harris Corporation 0.2 $263k 1.8k 144.35
Newmont Mining Corporation (NEM) 0.1 $250k 6.6k 37.78
Philip Morris International (PM) 0.1 $244k 3.0k 80.63
Stratus Properties (STRS) 0.1 $256k 8.4k 30.55
Te Connectivity Ltd for 0.1 $255k 2.8k 90.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $233k 3.0k 77.31
Halyard Health 0.1 $224k 3.9k 57.35
Altria (MO) 0.1 $214k 3.8k 56.76
PPL Corporation (PPL) 0.1 $210k 7.4k 28.56
Versum Matls 0.1 $219k 5.9k 37.23
Wal-Mart Stores (WMT) 0.1 $205k 2.4k 85.81
Visa (V) 0.1 $202k 1.5k 132.55
iShares Silver Trust (SLV) 0.1 $203k 13k 15.15
Highpoint Res Corp 0.1 $181k 30k 6.10
3D Systems Corporation (DDD) 0.1 $148k 11k 13.80
Crystal Peak Minerals 0.1 $108k 452k 0.24
Lithium Americas Corp 0.1 $108k 20k 5.40
Atlantic Power Corporation 0.0 $33k 15k 2.18
General Moly Inc Com Stk 0.0 $19k 47k 0.40
E O G Resources I (ECAOF) 0.0 $14k 31k 0.45
Nautilus Minerals (NUSMF) 0.0 $3.0k 17k 0.18