McQueen, Ball & Associates Inc. 13F 持仓 · 最近申报 2018年Q4
McQueen, Ball & Associates 在 2018年Q4(报告期截至 2018-12-31)的 SEC 13F 申报中报告了 111 只证券,申报市值合计 1.56 亿美元。前几大持仓:VV(6.45%)、TRGP(5.63%)、VEU(4.84%)。本季前 25 大持仓中:增持 11 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large Cap ETF | $10.0M | 6.45% | 87,357 | 增持 |
| 2 | TRGP | Targa Resources Corp | $8.8M | 5.63% | 243,111 | 持平 |
| 3 | VEU | Vanguard FTSE All-World ex-US ETF | $7.5M | 4.84% | 165,309 | 增持 |
| 4 | AAPL | Apple Inc | $5.9M | 3.77% | 37,245 | 增持 |
| 5 | VXUS | Vanguard Total Intl Stock ETF | $4.6M | 2.96% | 97,454 | 增持 |
| 6 | JPM | JPMorgan Chase & Co | $3.9M | 2.51% | 39,977 | 增持 |
| 7 | INTC | Intel Corp | $3.6M | 2.34% | 77,503 | 增持 |
| 8 | JNJ | Johnson & Johnson | $3.5M | 2.28% | 27,485 | 增持 |
| 9 | ABT | Abbott Labs | $3.4M | 2.17% | 46,776 | 增持 |
| 10 | BDX | Becton Dickinson & Co | $3.4M | 2.16% | 14,913 | 持平 |
| 11 | LOW | Lowe's Companies | $3.2M | 2.03% | 34,294 | 减持 |
| 12 | ADP | Auto Data Processing | $3.1M | 1.97% | 23,411 | 持平 |
| 13 | CSCO | Cisco Systems Inc | $3.0M | 1.95% | 69,903 | 持平 |
| 14 | WTM | White Mountains Ins Group Ltd | $2.9M | 1.85% | 3,361 | 持平 |
| 15 | VTI | Vanguard Total Stock Market ETF | $2.6M | 1.68% | 20,543 | 增持 |
| 16 | MMM | 3M Co | $2.6M | 1.67% | 13,602 | 增持 |
| 17 | PFE | Pfizer Inc | $2.6M | 1.66% | 59,244 | 持平 |
| 18 | NSC | Norfolk Southern Corp | $2.5M | 1.64% | 17,036 | 持平 |
| 19 | DIS | Walt Disney Co | $2.5M | 1.60% | 22,747 | 减持 |
| 20 | PG | Procter & Gamble Co | $2.3M | 1.47% | 24,863 | 减持 |
| 21 | ORLY | O'Reilly Automotive Inc | $2.3M | 1.46% | 6,600 | 持平 |
| 22 | PEP | PepsiCo Inc | $2.3M | 1.45% | 20,407 | 持平 |
| 23 | AXP | American Express Co | $2.2M | 1.39% | 22,686 | 持平 |
| 24 | TRV | Travelers Companies | $2.2M | 1.39% | 18,025 | 持平 |
| 25 | AMGN | Amgen Inc | $2.2M | 1.38% | 11,055 | 增持 |
来源:SEC 13F 申报文件 · 截至 2018-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR