# McQueen, Ball & Associates Inc.

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1663138. Source: https://holderbook.com/funds/1663138-mcqueen-ball-associates-inc/

- Reported value: $155.7M
- Positions: 113
- Weight of the ten largest: 35.1%
- Filed: 2019-01-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $10.0M | 87,357 | 6.4% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $8.8M | 243,111 | 5.6% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.5M | 165,309 | 4.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 37,245 | 3.8% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.6M | 97,454 | 3.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 39,977 | 2.5% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.6M | 77,503 | 2.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 27,485 | 2.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.4M | 46,776 | 2.2% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $3.4M | 14,913 | 2.2% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.2M | 34,294 | 2.0% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.1M | 23,411 | 2.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 69,903 | 1.9% | 1 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $2.9M | 3,361 | 1.9% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 20,543 | 1.7% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.6M | 13,602 | 1.7% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.6M | 59,244 | 1.7% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.5M | 17,036 | 1.6% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.5M | 22,747 | 1.6% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 24,863 | 1.5% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.3M | 6,600 | 1.5% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 20,407 | 1.4% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.2M | 22,686 | 1.4% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.2M | 18,025 | 1.4% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.2M | 11,055 | 1.4% | 1 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $2.1M | 14,444 | 1.4% | 1 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $2.1M | 13,055 | 1.3% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.0M | 196,667 | 1.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.0M | 69,853 | 1.3% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 14,035 | 1.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 39,922 | 1.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9M | 33,334 | 1.2% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.8M | 6,337 | 1.1% | 1 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $1.8M | 16,604 | 1.1% | 1 |
| VANGUARD 500 INDEX ADMIRAL | - | $1.8M | 7,623 | 1.1% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.7M | 10,879 | 1.1% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.7M | 23,840 | 1.1% | 1 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $1.6M | 47,514 | 1.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.6M | 20,135 | 1.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 22,534 | 1.0% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.5M | 16,951 | 0.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 6,870 | 0.9% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.4M | 41,790 | 0.9% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.4M | 43,944 | 0.9% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.3M | 31,437 | 0.8% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.3M | 7,999 | 0.8% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.3M | 11,623 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 8,456 | 0.7% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 8,543 | 0.7% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $1.0M | 7,985 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 9,841 | 0.6% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $959.0K | 11,608 | 0.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $840.0K | 3,360 | 0.5% | 1 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $826.0K | 3,795 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $783.0K | 6,545 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $706.0K | 470 | 0.5% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $686.0K | 19,027 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $681.0K | 5,969 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $631.0K | 604 | 0.4% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $622.0K | 8,420 | 0.4% | 1 |
| LUMINEX CORP DEL | [LMNX](https://holderbook.com/stocks/LMNX/) | $615.0K | 26,594 | 0.4% | 1 |
| ARGO GROUP INTL HLDGS LTD | [ARGO](https://holderbook.com/stocks/ARGO/) | $615.0K | 9,149 | 0.4% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $605.0K | 4,680 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $568.0K | 548 | 0.4% | 1 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $548.0K | 8,250 | 0.4% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $547.0K | 35,555 | 0.4% | 1 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $543.0K | 16,570 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $529.0K | 2,102 | 0.3% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $521.0K | 5,418 | 0.3% | 1 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $482.0K | 9,014 | 0.3% | 1 |
| FAIRFAX FINL HLDGS LTD SUB VTG | [FRFHF](https://holderbook.com/stocks/FRFHF/) | $460.0K | 1,044 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $447.0K | 18,154 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $443.0K | 11,629 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $435.0K | 3,995 | 0.3% | 1 |
| ASPEN INSURANCE HOLDINGS LTD | [AHL](https://holderbook.com/stocks/AHL/) | $413.0K | 9,825 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $402.0K | 3,068 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $397.0K | 5,050 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $337.0K | 2,187 | 0.2% | 1 |
| GRACE W R & CO DEL NEW | [GRA](https://holderbook.com/stocks/GRA/) | $325.0K | 5,000 | 0.2% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $311.0K | 7,884 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $290.0K | 1,166 | 0.2% | 1 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $280.0K | 11,592 | 0.2% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $275.0K | 3,216 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $273.0K | 1,587 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $269.0K | 1,319 | 0.2% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $267.0K | 9,412 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $256.0K | 4,915 | 0.2% | 1 |
| HARRIS CORP DEL | [HRS](https://holderbook.com/stocks/HRS/) | $248.0K | 1,838 | 0.2% | 1 |
| GCP APPLIED TECHNOLOGIES INC | [GCP](https://holderbook.com/stocks/GCP/) | $246.0K | 10,000 | 0.2% | 1 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $244.0K | 3,014 | 0.2% | 1 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $244.0K | 12,055 | 0.2% | 1 |
| NUSTAR ENERGY LP | [NS](https://holderbook.com/stocks/NS/) | $241.0K | 11,518 | 0.2% | 1 |
| TURQUOISE HILL RES LTD | [TRQ](https://holderbook.com/stocks/TRQ/) | $237.0K | 143,725 | 0.2% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $229.0K | 6,617 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $223.0K | 2,388 | 0.1% | 1 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $214.0K | 2,830 | 0.1% | 1 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $210.0K | 3,450 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $209.0K | 1,584 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $202.0K | 3,026 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $195.0K | 13,400 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $155.7M | 113 |