Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
McQueen, Ball & Associates Inc. (CIK 1663138) reported $155.7M across 111 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: VV ($10.0M, 6.45%), TRGP ($8.8M, 5.63%), VEU ($7.5M, 4.84%), AAPL ($5.9M, 3.77%), VXUS ($4.6M, 2.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large Cap ETF | $10.0M | 6.45% | 87,357 | Added |
| 2 | TRGP | Targa Resources Corp | $8.8M | 5.63% | 243,111 | Hold |
| 3 | VEU | Vanguard FTSE All-World ex-US ETF | $7.5M | 4.84% | 165,309 | Added |
| 4 | AAPL | Apple Inc | $5.9M | 3.77% | 37,245 | Added |
| 5 | VXUS | Vanguard Total Intl Stock ETF | $4.6M | 2.96% | 97,454 | Added |
| 6 | JPM | JPMorgan Chase & Co | $3.9M | 2.51% | 39,977 | Added |
| 7 | INTC | Intel Corp | $3.6M | 2.34% | 77,503 | Added |
| 8 | JNJ | Johnson & Johnson | $3.5M | 2.28% | 27,485 | Added |
| 9 | ABT | Abbott Labs | $3.4M | 2.17% | 46,776 | Added |
| 10 | BDX | Becton Dickinson & Co | $3.4M | 2.16% | 14,913 | Hold |
| 11 | LOW | Lowe's Companies | $3.2M | 2.03% | 34,294 | Trimmed |
| 12 | ADP | Auto Data Processing | $3.1M | 1.97% | 23,411 | Hold |
| 13 | CSCO | Cisco Systems Inc | $3.0M | 1.95% | 69,903 | Hold |
| 14 | WTM | White Mountains Ins Group Ltd | $2.9M | 1.85% | 3,361 | Hold |
| 15 | VTI | Vanguard Total Stock Market ETF | $2.6M | 1.68% | 20,543 | Added |
| 16 | MMM | 3M Co | $2.6M | 1.67% | 13,602 | Added |
| 17 | PFE | Pfizer Inc | $2.6M | 1.66% | 59,244 | Hold |
| 18 | NSC | Norfolk Southern Corp | $2.5M | 1.64% | 17,036 | Hold |
| 19 | DIS | Walt Disney Co | $2.5M | 1.60% | 22,747 | Trimmed |
| 20 | PG | Procter & Gamble Co | $2.3M | 1.47% | 24,863 | Trimmed |
| 21 | ORLY | O'Reilly Automotive Inc | $2.3M | 1.46% | 6,600 | Hold |
| 22 | PEP | PepsiCo Inc | $2.3M | 1.45% | 20,407 | Hold |
| 23 | AXP | American Express Co | $2.2M | 1.39% | 22,686 | Hold |
| 24 | TRV | Travelers Companies | $2.2M | 1.39% | 18,025 | Hold |
| 25 | AMGN | Amgen Inc | $2.2M | 1.38% | 11,055 | Added |
Source: SEC Form 13F filings · as of 2018-12-31