Terminal · Institutions

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. 13F Holdings -- Portfolio & Top Positions (2018-12-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1VVVanguard Large Cap ETF$10.0M6.45%87,357Added
2TRGPTarga Resources Corp$8.8M5.63%243,111Hold
3VEUVanguard FTSE All-World ex-US ETF$7.5M4.84%165,309Added
4AAPLApple Inc$5.9M3.77%37,245Added
5VXUSVanguard Total Intl Stock ETF$4.6M2.96%97,454Added
6JPMJPMorgan Chase & Co$3.9M2.51%39,977Added
7INTCIntel Corp$3.6M2.34%77,503Added
8JNJJohnson & Johnson$3.5M2.28%27,485Added
9ABTAbbott Labs$3.4M2.17%46,776Added
10BDXBecton Dickinson & Co$3.4M2.16%14,913Hold
11LOWLowe's Companies$3.2M2.03%34,294Trimmed
12ADPAuto Data Processing$3.1M1.97%23,411Hold
13CSCOCisco Systems Inc$3.0M1.95%69,903Hold
14WTMWhite Mountains Ins Group Ltd$2.9M1.85%3,361Hold
15VTIVanguard Total Stock Market ETF$2.6M1.68%20,543Added
16MMM3M Co$2.6M1.67%13,602Added
17PFEPfizer Inc$2.6M1.66%59,244Hold
18NSCNorfolk Southern Corp$2.5M1.64%17,036Hold
19DISWalt Disney Co$2.5M1.60%22,747Trimmed
20PGProcter & Gamble Co$2.3M1.47%24,863Trimmed
21ORLYO'Reilly Automotive Inc$2.3M1.46%6,600Hold
22PEPPepsiCo Inc$2.3M1.45%20,407Hold
23AXPAmerican Express Co$2.2M1.39%22,686Hold
24TRVTravelers Companies$2.2M1.39%18,025Hold
25AMGNAmgen Inc$2.2M1.38%11,055Added

Source: SEC Form 13F filings · as of 2018-12-31