McQueen, Ball & Associates Inc. — Q2 2018 13F Holdings

Name: McQueen, Ball & Associates Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001663138

Total reported value

$155.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRGP	Targa Resources CORP	Stock-Energy	7.28%	-2.13%	+4.21%
2	VV	Vanguard Large-cap ETF	ETF-Other	6.47%	-0.04%	-0.46%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.08%	-0.03%	-0.29%
4	AAPL	Apple INC	Stock-Tech	4.21%	-0.99%	-1.16%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.50%	-0.01%	-1.64%
6	INTC	Intel CORP	Stock-Tech	2.33%	—	-1.29%
7	FCX	Freeport-mcmoran INC	Stock-Materials	2.19%	-0.36%	—
8	BDX	Becton Dickinson And Co	Stock-Healthcare	2.18%	-0.05%	-1.92%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	+0.13%	-1.58%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.99%	-0.21%	-1.11%
11	ADP	Automatic Data Processing	Stock-Tech	1.92%	-0.03%	-2.89%
12	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.84%	+0.07%	-0.68%
13	CSCO	Cisco Systems INC	Stock-Tech	1.82%	+0.02%	-1.90%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.74%	—	-1.59%
15	MMM	3m Co	Stock-Industrials	1.63%	+0.04%	-2.94%
16	NSC	Norfolk Southern CORP	Stock-Industrials	1.57%	-0.10%	-2.27%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	+0.07%	-1.75%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.45%	-0.04%	+17.52%
19	T	At&t INC	Stock-Comm Services	1.39%	-0.07%	-2.67%
20	ILCG	Ishares Morningstar Growth E	ETF-Other	1.38%	-0.04%	—
21	AXP	American Express Co	Stock-Financials	1.36%	+0.02%	-2.09%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	-1.80%
23	TRV	Travelers Cos Inc/the	Stock-Financials	1.33%	+0.07%	-1.80%
24	POOL	Pool CORP	Stock-Industrials	1.32%	+0.02%	+0.57%
25	PFE	Pfizer INC	Stock-Healthcare	1.30%	—	-2.59%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.28%	-0.04%	-2.59%
27	UTXZ	United Tech CORP	Stock-Other	1.25%	-0.17%	-2.61%
28	AMGN	Amgen INC	Stock-Healthcare	1.24%	—	-2.42%
29	FDX	Fedex CORP	Stock-Industrials	1.24%	-0.26%	-0.83%
30	GWW	Ww Grainger INC	Stock-Industrials	1.19%	-0.13%	-3.33%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	+0.29%	-0.86%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	-0.11%	-2.13%
33	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.10%	-0.02%	—
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.09%	—	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	—	-2.40%
36	APD	Air Products & Chemicals INC	Stock-Materials	1.03%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	-2.89%
38	SCHW	Schwab (charles) CORP	Stock-Financials	1.00%	-0.06%	—
39	GM	General Motors Co	Stock-Consumer Disc	1.00%	—	-1.81%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.99%	—	—
41	MCK	Mckesson CORP	Stock-Healthcare	0.99%	-0.10%	-0.53%
42	ENB	Enbridge INC	Stock-Energy	0.96%	—	-1.45%
43	WELL	Welltower INC	Stock-Real Estate	0.91%	—	-1.68%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.87%	+2.15%	—
45	VUG	Vanguard Growth ETF	ETF-Other	0.83%	-0.11%	—
46	SLB	Slb LTD	Stock-Energy	0.80%	-0.24%	-2.39%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	—
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-1.71%
49	JKHY	Jack Henry & Associates INC	Stock-Tech	0.63%	-0.07%	+0.29%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by McQueen, Ball & Associates Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRGP	Targa Resources CORP	+1%	+4.21%	Add
2	AAPL	Apple INC	+0.3%	-1.16%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+17.52%	Add
4	ADP	Automatic Data Processing	+0.2%	-2.89%	Trim
5	BDX	Becton Dickinson And Co	+0.2%	-1.92%	Trim
6	WTM	White Mountains Insurance Group, Ltd.	+0.1%	-0.68%	Trim
7	✓	Luminex CORP	+0.1%	+0.28%	Add
8	LOW	Lowe's Cos INC	+0.1%	-1.11%	Trim
9	NSC	Norfolk Southern CORP	+0.1%	-2.27%	Trim
10	WELL	Welltower INC	+0.1%	-1.68%	Trim
11	ORLY	O'reilly Automotive INC	+0.1%	—	Unchanged
12	ENB	Enbridge INC	+0.1%	-1.45%	Trim
13	KMPR	Kemper CORP	+0.1%	—	Unchanged
14	VV	Vanguard Large-cap ETF	+0.1%	-0.46%	Trim
15	MDGL	Madrigal Pharmaceuticals INC	+0.1%	-39.15%	Trim
16	XOM	Exxon Mobil CORP	+0.1%	-2.13%	Trim
17	ILCG	Ishares Morningstar Growth E	+0.1%	—	Unchanged
18	AMZN	Amazon.com INC	+0.1%	—	Unchanged
19	WTWEUR	Ww International INC	+0.1%	—	Unchanged
20	AMGN	Amgen INC	+0.1%	-2.42%	Trim
21	META	Meta Platforms Inc-class A	+0.1%	-1.57%	Trim
22	GWW	Ww Grainger INC	+0.1%	-3.33%	Trim
23	GM	General Motors Co	+0.1%	-1.81%	Trim
24	ALL	Allstate CORP	+0.1%	+22.53%	Add
25	KMI	Kinder Morgan INC	+0.1%	-1.66%	Trim
26	POOL	Pool CORP	0%	+0.57%	Add
27	JKHY	Jack Henry & Associates INC	0%	+0.29%	Add
28	VUG	Vanguard Growth ETF	0%	—	Unchanged
29	MCK	Mckesson CORP	-0.1%	-0.53%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
31	FDX	Fedex CORP	-0.1%	-0.83%	Trim
32	BIP	Brookfield Infrastructure Partners L.P.	-0.1%	—	Unchanged
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-22.97%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-1.58%	Trim
35	INTC	Intel CORP	-0.2%	-1.29%	Trim
36	T	At&t INC	-0.2%	-2.67%	Trim
37	JPM	Jpmorgan Chase & Co	-0.2%	-1.64%	Trim
38	TRV	Travelers Cos Inc/the	-0.2%	-1.80%	Trim
39	MMM	3m Co	-0.3%	-2.94%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-0.29%	Trim
41	NUSMF	Nautilus Minerals INC	-1.9%	—	Unchanged
42	SCHW	Schwab (charles) CORP	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
46	SKT	Tanger INC	—	NEW	New buy
47	HRSEUR	L3harris Technologies INC	—	NEW	New buy
48	✓	Halyard Health Incorporated	—	NEW	New buy
49	SIGI	Selective Insurance Group	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	NEW	New buy