McQueen, Ball & Associates Inc. — Q3 2018 13F Holdings

Name: McQueen, Ball & Associates Inc. — 13F Holdings, Q3 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	7.76%	-2.13%	—
2	VV	Vanguard Large-cap ETF	ETF-Other	6.49%	-0.04%	—
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.87%	-0.03%	+1.93%
4	AAPL	Apple INC	Stock-Tech	4.76%	-0.99%	-1.08%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.52%	-0.01%	-0.50%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.24%	-0.21%	—
7	BDX	Becton Dickinson And Co	Stock-Healthcare	2.21%	-0.05%	-0.80%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	+0.13%	-0.36%
9	INTC	Intel CORP	Stock-Tech	2.08%	—	-0.10%
10	ADP	Automatic Data Processing	Stock-Tech	2.00%	-0.03%	-1.06%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.94%	—	-0.95%
12	CSCO	Cisco Systems INC	Stock-Tech	1.93%	+0.02%	—
13	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.78%	+0.07%	—
14	NSC	Norfolk Southern CORP	Stock-Industrials	1.74%	-0.10%	-1.16%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.72%	-0.04%	+18.88%
16	FCX	Freeport-mcmoran INC	Stock-Materials	1.66%	-0.36%	—
17	MMM	3m Co	Stock-Industrials	1.62%	+0.04%	-0.73%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.53%	+0.07%	-0.11%
19	PFE	Pfizer INC	Stock-Healthcare	1.48%	—	—
20	ILCG	Ishares Morningstar Growth E	ETF-Other	1.37%	-0.04%	—
21	AXP	American Express Co	Stock-Financials	1.37%	+0.02%	-1.07%
22	POOL	Pool CORP	Stock-Industrials	1.36%	+0.02%	+0.27%
23	T	At&t INC	Stock-Comm Services	1.35%	-0.07%	-0.37%
24	TRV	Travelers Cos Inc/the	Stock-Financials	1.32%	+0.07%	—
25	UTXZ	United Tech CORP	Stock-Other	1.31%	-0.17%	—
26	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.30%	—	—
27	AMGN	Amgen INC	Stock-Healthcare	1.30%	—	-0.18%
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.29%	-0.04%	+3.46%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	—	—
30	GWW	Ww Grainger INC	Stock-Industrials	1.28%	-0.13%	-0.78%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	+0.29%	-0.71%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	-0.11%	-1.17%
33	FDX	Fedex CORP	Stock-Industrials	1.09%	-0.26%	-11.11%
34	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.07%	-0.02%	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.04%	—	-0.17%
36	APD	Air Products & Chemicals INC	Stock-Materials	1.03%	—	-0.01%
37	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	-0.07%
38	ADI	Analog Devices INC	Stock-Tech	0.93%	—	+96.56%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.93%	—	—
40	MCK	Mckesson CORP	Stock-Healthcare	0.92%	-0.10%	-0.20%
41	SCHW	Schwab (charles) CORP	Stock-Financials	0.90%	-0.06%	-0.26%
42	WELL	Welltower INC	Stock-Real Estate	0.87%	—	-0.19%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	—
44	VUG	Vanguard Growth ETF	ETF-Other	0.84%	-0.11%	—
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.81%	+2.15%	—
46	ENB	Enbridge INC	Stock-Energy	0.80%	—	-0.73%
47	GM	General Motors Co	Stock-Consumer Disc	0.80%	—	-0.49%
48	JKHY	Jack Henry & Associates INC	Stock-Tech	0.72%	-0.07%	-0.01%
49	SLB	Slb LTD	Stock-Energy	0.68%	-0.24%	-0.13%
50	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-1.81%

1–50 of 113

Holding changes this quarter

Position changes disclosed by McQueen, Ball & Associates Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-1.08%	Trim
2	TRGP	Targa Resources CORP	+0.5%	—	Unchanged
3	ADI	Analog Devices INC	+0.4%	+96.56%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+18.88%	Add
5	LOW	Lowe's Cos INC	+0.3%	—	Unchanged
6	ORLY	O'reilly Automotive INC	+0.2%	—	Unchanged
7	ABT	Abbott Laboratories	+0.2%	-0.95%	Trim
8	PFE	Pfizer INC	+0.2%	—	Unchanged
9	NSC	Norfolk Southern CORP	+0.2%	-1.16%	Trim
10	JNJ	Johnson & Johnson	+0.1%	-0.36%	Trim
11	EG	Everest Group, Ltd.	+0.1%	+42.94%	Add
12	CSCO	Cisco Systems INC	+0.1%	—	Unchanged
13	GWW	Ww Grainger INC	+0.1%	-0.78%	Trim
14	JKHY	Jack Henry & Associates INC	+0.1%	-0.01%	Trim
15	VBR	Vanguard Small-cap Value ETF	+0.1%	+28.16%	Add
16	ADP	Automatic Data Processing	+0.1%	-1.06%	Trim
17	DIS	Walt Disney Co/the	+0.1%	-0.11%	Trim
18	AMGN	Amgen INC	+0.1%	-0.18%	Trim
19	UTXZ	United Tech CORP	+0.1%	—	Unchanged
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
21	POOL	Pool CORP	0%	+0.27%	Add
22	AMZN	Amazon.com INC	0%	-1.24%	Trim
23	MSFT	Microsoft CORP	0%	-1.81%	Trim
24	BDX	Becton Dickinson And Co	0%	-0.80%	Trim
25	VV	Vanguard Large-cap ETF	0%	—	Unchanged
26	JPM	Jpmorgan Chase & Co	0%	-0.50%	Trim
27	AXP	American Express Co	0%	-1.07%	Trim
28	VO	Vanguard Mid-cap ETF	0%	+3.46%	Add
29	APD	Air Products & Chemicals INC	—	-0.01%	Trim
30	MMM	3m Co	0%	-0.73%	Trim
31	ILCG	Ishares Morningstar Growth E	0%	—	Unchanged
32	TRV	Travelers Cos Inc/the	0%	—	Unchanged
33	PG	Procter & Gamble Co/the	0%	-0.71%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-1.92%	Trim
35	SLB	Slb LTD	-0.1%	-0.13%	Trim
36	FDX	Fedex CORP	-0.2%	-11.11%	Trim
37	ENB	Enbridge INC	-0.2%	-0.73%	Trim
38	GM	General Motors Co	-0.2%	-0.49%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+1.93%	Add
40	INTC	Intel CORP	-0.3%	-0.10%	Trim
41	FCX	Freeport-mcmoran INC	-0.5%	—	Unchanged
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	✓	Hibernia Homestead Ban Com	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	NSUSD	Nustar Energy LP	—	NEW	New buy
46	AXON	Axon Enterprise INC	—	NEW	New buy
47	AVNS	Avanos Medical INC	—	NEW	New buy
48	NEM	Newmont CORP	—	EXIT	Sold out
49	✓	Halyard Health Incorporated	—	EXIT	Sold out
50	SIGI	Selective Insurance Group	—	NEW	New buy