McQueen, Ball & Associates

McQueen, Ball & Associates as of Dec. 31, 2018

Portfolio Holdings for McQueen, Ball & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 6.5 $10M 87k 114.86
Targa Res Corp (TRGP) 5.6 $8.8M 243k 36.02
Vanguard FTSE All-World ex-US ETF (VEU) 4.8 $7.5M 165k 45.58
Apple (AAPL) 3.8 $5.9M 37k 157.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.0 $4.6M 98k 47.22
JPMorgan Chase & Co. (JPM) 2.5 $3.9M 40k 97.63
Intel Corporation (INTC) 2.3 $3.6M 78k 46.93
Johnson & Johnson (JNJ) 2.3 $3.5M 28k 129.05
Abbott Laboratories (ABT) 2.2 $3.4M 47k 72.32
Becton, Dickinson and (BDX) 2.2 $3.4M 15k 225.31
Lowe's Companies (LOW) 2.0 $3.2M 34k 92.35
Automatic Data Processing (ADP) 2.0 $3.1M 23k 131.13
Cisco Systems (CSCO) 1.9 $3.0M 70k 43.33
White Mountains Insurance Gp (WTM) 1.9 $2.9M 3.4k 857.78
Vanguard Total Stock Market ETF (VTI) 1.7 $2.6M 21k 127.63
3M Company (MMM) 1.7 $2.6M 14k 190.56
Pfizer (PFE) 1.7 $2.6M 59k 43.65
Norfolk Southern (NSC) 1.6 $2.5M 17k 149.57
Walt Disney Company (DIS) 1.6 $2.5M 23k 109.64
Procter & Gamble Company (PG) 1.5 $2.3M 25k 91.90
O'reilly Automotive (ORLY) 1.5 $2.3M 6.6k 344.39
Pepsi (PEP) 1.4 $2.3M 20k 110.50
American Express Company (AXP) 1.4 $2.2M 23k 95.30
Travelers Companies (TRV) 1.4 $2.2M 18k 119.72
Amgen (AMGN) 1.4 $2.2M 11k 194.66
Pool Corporation (POOL) 1.4 $2.1M 14k 148.64
iShares Morningstar Large Growth (ILCG) 1.3 $2.1M 13k 158.56
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.0M 197k 10.31
At&t (T) 1.3 $2.0M 70k 28.55
Vanguard Mid-Cap ETF (VO) 1.2 $1.9M 14k 138.15
Coca-Cola Company (KO) 1.2 $1.9M 40k 47.34
Verizon Communications (VZ) 1.2 $1.9M 33k 56.22
W.W. Grainger (GWW) 1.1 $1.8M 6.3k 282.31
United Technologies Corporation 1.1 $1.8M 17k 106.48
Vanguard 500 Index - Adm (VFIAX) 1.1 $1.8M 7.6k 231.40
Air Products & Chemicals (APD) 1.1 $1.7M 11k 160.03
Welltower Inc Com reit (WELL) 1.1 $1.7M 24k 69.42
Brookfield Infrastructure Part (BIP) 1.1 $1.6M 48k 34.54
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.6M 20k 77.92
Exxon Mobil Corporation (XOM) 1.0 $1.5M 23k 68.21
Analog Devices (ADI) 0.9 $1.5M 17k 85.84
Berkshire Hathaway (BRK.B) 0.9 $1.4M 6.9k 204.22
General Motors Company (GM) 0.9 $1.4M 42k 33.45
Enbridge (ENB) 0.9 $1.4M 44k 31.09
Charles Schwab Corporation (SCHW) 0.8 $1.3M 31k 41.54
FedEx Corporation (FDX) 0.8 $1.3M 8.0k 161.27
McKesson Corporation (MCK) 0.8 $1.3M 12k 110.47
Vanguard Growth ETF (VUG) 0.7 $1.1M 8.5k 134.34
SPDR Gold Trust (GLD) 0.7 $1.0M 8.5k 121.27
Jack Henry & Associates (JKHY) 0.7 $1.0M 8.0k 126.49
Microsoft Corporation (MSFT) 0.6 $1.0M 9.8k 101.62
Allstate Corporation (ALL) 0.6 $959k 12k 82.62
Spdr S&p 500 Etf (SPY) 0.5 $840k 3.4k 250.00
Everest Re Group (EG) 0.5 $826k 3.8k 217.65
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $783k 6.5k 119.63
Amazon (AMZN) 0.5 $706k 470.00 1502.13
Schlumberger (SLB) 0.4 $686k 19k 36.05
Vanguard Small-Cap Value ETF (VBR) 0.4 $681k 6.0k 114.09
Alphabet Inc Class A cs (GOOGL) 0.4 $631k 604.00 1044.70
W.R. Berkley Corporation (WRB) 0.4 $622k 8.4k 73.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $615k 9.1k 67.22
Luminex Corporation 0.4 $615k 27k 23.13
Chubb (CB) 0.4 $605k 4.7k 129.27
Alphabet Inc Class C cs (GOOG) 0.4 $568k 548.00 1036.50
Kinder Morgan (KMI) 0.3 $547k 36k 15.38
Kemper Corp Del (KMPR) 0.3 $548k 8.3k 66.42
Stock Yards Ban (SYBT) 0.3 $543k 17k 32.77
iShares S&P 500 Index (IVV) 0.3 $529k 2.1k 251.67
Broadridge Financial Solutions (BR) 0.3 $521k 5.4k 96.16
Dowdupont 0.3 $482k 9.0k 53.47
Fairfax Financial Holdings Lim (FRFHF) 0.3 $460k 1.0k 440.61
Bank of America Corporation (BAC) 0.3 $447k 18k 24.62
Chevron Corporation (CVX) 0.3 $435k 4.0k 108.89
Vanguard Emerging Markets ETF (VWO) 0.3 $443k 12k 38.09
Aspen Insurance Holdings 0.3 $413k 9.8k 42.04
Vanguard Short-Term Bond ETF (BSV) 0.3 $397k 5.1k 78.61
Facebook Inc cl a (META) 0.3 $402k 3.1k 131.03
Invesco Qqq Trust Series 1 (QQQ) 0.2 $337k 2.2k 154.09
W.R. Grace & Co. 0.2 $325k 5.0k 65.00
American International (AIG) 0.2 $311k 7.9k 39.45
UnitedHealth (UNH) 0.2 $290k 1.2k 248.71
Home Depot (HD) 0.2 $273k 1.6k 172.02
Provident Financial Services (PFS) 0.2 $280k 12k 24.15
Zoetis Inc Cl A (ZTS) 0.2 $275k 3.2k 85.51
Costco Wholesale Corporation (COST) 0.2 $269k 1.3k 203.94
PPL Corporation (PPL) 0.2 $267k 9.4k 28.37
Harris Corporation 0.2 $248k 1.8k 134.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $244k 3.0k 80.96
Tanger Factory Outlet Centers (SKT) 0.2 $244k 12k 20.24
Citigroup (C) 0.2 $256k 4.9k 52.09
Gcp Applied Technologies 0.2 $246k 10k 24.60
Newmont Mining Corporation (NEM) 0.1 $229k 6.6k 34.61
NuStar Energy 0.1 $241k 12k 20.92
Turquoisehillres 0.1 $237k 144k 1.65
Wal-Mart Stores (WMT) 0.1 $223k 2.4k 93.38
Te Connectivity Ltd for 0.1 $214k 2.8k 75.62
Philip Morris International (PM) 0.1 $202k 3.0k 66.75
Visa (V) 0.1 $209k 1.6k 131.94
Selective Insurance (SIGI) 0.1 $210k 3.5k 60.87
iShares Silver Trust (SLV) 0.1 $195k 13k 14.55
Protective Insurance 0.1 $169k 10k 16.64
3D Systems Corporation (DDD) 0.1 $109k 11k 10.16
Highpoint Res Corp 0.1 $74k 30k 2.49
Lithium Americas Corp 0.0 $63k 20k 3.15
Crystal Peak Minerals 0.0 $54k 452k 0.12
Atlantic Power Corporation 0.0 $33k 15k 2.18
General Moly Inc Com Stk 0.0 $8.0k 36k 0.22
E O G Resources I (ECAOF) 0.0 $16k 31k 0.51
Solgold (SLGGF) 0.0 $19k 41k 0.46
Nautilus Minerals (NUSMF) 0.0 $1.0k 17k 0.06
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 10k 0.10
Cannabis Science 0.0 $1.0k 20k 0.05
Hemp (HEMP) 0.0 $1.0k 10k 0.10