McQueen, Ball & Associates

McQueen, Ball & Associates as of Sept. 30, 2018

Portfolio Holdings for McQueen, Ball & Associates

McQueen, Ball & Associates holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 7.8 $14M 243k 56.31
Vanguard Large-Cap ETF (VV) 6.5 $11M 86k 133.52
Vanguard FTSE All-World ex-US ETF (VEU) 4.9 $8.6M 165k 52.05
Apple (AAPL) 4.8 $8.4M 37k 225.75
JPMorgan Chase & Co. (JPM) 2.5 $4.4M 39k 112.84
Lowe's Companies (LOW) 2.2 $3.9M 34k 114.82
Becton, Dickinson and (BDX) 2.2 $3.9M 15k 260.98
Johnson & Johnson (JNJ) 2.1 $3.8M 28k 138.16
Intel Corporation (INTC) 2.1 $3.7M 78k 47.29
Automatic Data Processing (ADP) 2.0 $3.5M 23k 150.66
Abbott Laboratories (ABT) 1.9 $3.4M 47k 73.35
Cisco Systems (CSCO) 1.9 $3.4M 70k 48.65
White Mountains Insurance Gp (WTM) 1.8 $3.1M 3.4k 935.73
Norfolk Southern (NSC) 1.7 $3.1M 17k 180.50
Vanguard Total Stock Market ETF (VTI) 1.7 $3.0M 20k 149.64
Freeport-McMoRan Copper & Gold (FCX) 1.7 $2.9M 210k 13.92
3M Company (MMM) 1.6 $2.9M 14k 210.72
Walt Disney Company (DIS) 1.5 $2.7M 23k 116.94
Pfizer (PFE) 1.5 $2.6M 59k 44.07
American Express Company (AXP) 1.4 $2.4M 23k 106.50
iShares Morningstar Large Growth (ILCG) 1.4 $2.4M 13k 185.83
Pool Corporation (POOL) 1.4 $2.4M 14k 166.91
At&t (T) 1.4 $2.4M 71k 33.58
Travelers Companies (TRV) 1.3 $2.3M 18k 129.71
United Technologies Corporation 1.3 $2.3M 17k 139.78
Amgen (AMGN) 1.3 $2.3M 11k 207.35
O'reilly Automotive (ORLY) 1.3 $2.3M 6.6k 347.27
Pepsi (PEP) 1.3 $2.3M 20k 111.82
Vanguard Mid-Cap ETF (VO) 1.3 $2.3M 14k 164.16
W.W. Grainger (GWW) 1.3 $2.3M 6.3k 357.42
Procter & Gamble Company (PG) 1.2 $2.1M 25k 83.25
Exxon Mobil Corporation (XOM) 1.1 $1.9M 23k 85.01
FedEx Corporation (FDX) 1.1 $1.9M 8.0k 240.78
Brookfield Infrastructure Part (BIP) 1.1 $1.9M 48k 39.88
Coca-Cola Company (KO) 1.0 $1.8M 40k 46.19
Air Products & Chemicals (APD) 1.0 $1.8M 11k 167.03
Verizon Communications (VZ) 1.0 $1.8M 33k 53.40
Analog Devices (ADI) 0.9 $1.6M 18k 92.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.6M 21k 78.14
McKesson Corporation (MCK) 0.9 $1.6M 12k 132.68
Charles Schwab Corporation (SCHW) 0.9 $1.6M 32k 49.14
Welltower Inc Com reit (WELL) 0.9 $1.5M 24k 64.30
Berkshire Hathaway (BRK.B) 0.8 $1.5M 7.0k 214.10
Vanguard Growth ETF (VUG) 0.8 $1.5M 9.2k 161.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.4M 27k 53.99
Enbridge (ENB) 0.8 $1.4M 44k 32.29
General Motors Company (GM) 0.8 $1.4M 42k 33.67
Jack Henry & Associates (JKHY) 0.7 $1.3M 7.9k 160.14
Schlumberger (SLB) 0.7 $1.2M 20k 60.90
Microsoft Corporation (MSFT) 0.6 $1.1M 9.5k 114.39
Spdr S&p 500 Etf (SPY) 0.6 $965k 3.3k 290.84
SPDR Gold Trust (GLD) 0.6 $963k 8.5k 112.72
Amazon (AMZN) 0.5 $955k 477.00 2002.10
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $933k 6.5k 142.55
Everest Re Group (EG) 0.5 $867k 3.8k 228.46
Vanguard Small-Cap Value ETF (VBR) 0.5 $824k 5.9k 139.28
Luminex Corporation 0.5 $804k 27k 30.30
Broadridge Financial Solutions (BR) 0.4 $715k 5.4k 131.97
Alphabet Inc Class A cs (GOOGL) 0.4 $729k 604.00 1206.95
W.R. Berkley Corporation (WRB) 0.4 $673k 8.4k 79.93
Kemper Corp Del (KMPR) 0.4 $664k 8.3k 80.48
Kinder Morgan (KMI) 0.4 $660k 37k 17.72
Alphabet Inc Class C cs (GOOG) 0.4 $654k 548.00 1193.43
Chubb (CB) 0.4 $635k 4.8k 133.57
iShares S&P 500 Index (IVV) 0.3 $615k 2.1k 292.58
Stock Yards Ban (SYBT) 0.3 $601k 17k 36.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $577k 9.1k 63.07
Dowdupont 0.3 $580k 9.0k 64.34
Fairfax Financial Holdings Lim (FRFHF) 0.3 $568k 1.0k 544.06
Allstate Corporation (ALL) 0.3 $542k 5.5k 98.74
Bank of America Corporation (BAC) 0.3 $505k 17k 29.44
Facebook Inc cl a (META) 0.3 $505k 3.1k 164.60
Chevron Corporation (CVX) 0.3 $490k 4.0k 122.38
Vanguard Emerging Markets ETF (VWO) 0.3 $469k 11k 41.01
Vanguard Short-Term Bond ETF (BSV) 0.2 $425k 5.5k 77.98
American International (AIG) 0.2 $420k 7.9k 53.27
Aspen Insurance Holdings 0.2 $411k 9.8k 41.83
Invesco Qqq Trust Series 1 (QQQ) 0.2 $406k 2.2k 185.73
W.R. Grace & Co. 0.2 $357k 5.0k 71.40
Citigroup (C) 0.2 $353k 4.9k 71.82
Home Depot (HD) 0.2 $329k 1.6k 207.44
Madrigal Pharmaceuticals (MDGL) 0.2 $333k 1.6k 214.29
Costco Wholesale Corporation (COST) 0.2 $310k 1.3k 235.03
Harris Corporation 0.2 $310k 1.8k 169.49
UnitedHealth (UNH) 0.2 $310k 1.2k 265.87
NuStar Energy 0.2 $312k 11k 27.77
Turquoisehillres 0.2 $305k 144k 2.12
Zoetis Inc Cl A (ZTS) 0.2 $294k 3.2k 91.42
Provident Financial Services (PFS) 0.2 $285k 12k 24.59
Tanger Factory Outlet Centers (SKT) 0.2 $276k 12k 22.90
Stratus Properties (STRS) 0.1 $256k 8.4k 30.55
Gcp Applied Technologies 0.1 $266k 10k 26.60
Axon Enterprise (AXON) 0.1 $273k 4.0k 68.42
Halyard Health (AVNS) 0.1 $268k 3.9k 68.61
Philip Morris International (PM) 0.1 $247k 3.0k 81.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $251k 3.0k 83.28
Te Connectivity Ltd for 0.1 $249k 2.8k 87.99
Wal-Mart Stores (WMT) 0.1 $224k 2.4k 93.80
Weight Watchers International 0.1 $231k 3.2k 71.85
Altria (MO) 0.1 $227k 3.8k 60.21
Visa (V) 0.1 $223k 1.5k 150.37
PPL Corporation (PPL) 0.1 $215k 7.4k 29.22
Selective Insurance (SIGI) 0.1 $219k 3.5k 63.48
3D Systems Corporation (DDD) 0.1 $203k 11k 18.93
Versum Matls 0.1 $212k 5.9k 36.04
iShares Silver Trust (SLV) 0.1 $184k 13k 13.73
Highpoint Res Corp 0.1 $145k 30k 4.88
Crystal Peak Minerals 0.1 $95k 452k 0.21
Lithium Americas Corp 0.1 $96k 20k 4.80
Atlantic Power Corporation 0.0 $33k 15k 2.18
General Moly Inc Com Stk 0.0 $17k 47k 0.36
E O G Resources I (ECAOF) 0.0 $20k 31k 0.64
Nautilus Minerals (NUSMF) 0.0 $1.0k 17k 0.06