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Institutional Investment Manager
MCQUEEN, BALL & ASSOCIATES INC.
MCQUEEN, BALL & ASSOCIATES INC. (CIK: 0001663138). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 104 holdings with a total value of $146,812,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HENRY JACK & ASSOC INC 8,885 760,000 0.52%
52 VANGUARD SCOTTSDALE FDS 10,135 816,000 0.56%
53 VANGUARD INTL EQUITY INDEX F 20,720 1,010,000 0.69%
54 BERKSHIRE HATHAWAY INC DEL 7,020 1,014,000 0.69%
55 ALLSTATE CORP 15,363 1,063,000 0.72%
56 SPDR GOLD TR 8,618 1,083,000 0.74%
57 MONSANTO CO NEW 10,644 1,088,000 0.74%
58 VANGUARD INDEX FDS 9,871 1,108,000 0.75%
59 GENERAL MTRS CO 41,734 1,326,000 0.90%
60 VANGUARD STAR FDS 28,595 1,350,000 0.92%
61 AMERICAN EXPRESS CO 21,618 1,384,000 0.94%
62 KINDER MORGAN INC DEL 61,951 1,433,000 0.98%
63 POOL CORPORATION 15,170 1,434,000 0.98%
64 GRAINGER W W INC 6,649 1,495,000 1.02%
65 VANGUARD INDEX FDS 11,724 1,518,000 1.03%
66 SCHLUMBERGER LTD 19,836 1,560,000 1.06%
67 ISHARES TR 13,055 1,592,000 1.08%
68 VERIZON COMMUNICATIONS INC 32,248 1,676,000 1.14%
69 CATERPILLAR INC 18,880 1,676,000 1.14%
70 VANGUARD INDEX FDS 15,125 1,684,000 1.15%
71 UNITED TECHNOLOGIES CORP 16,670 1,694,000 1.15%
72 COCA COLA CO 40,291 1,705,000 1.16%
73 FREEPORT-MCMORAN INC 157,236 1,708,000 1.16%
74 NORFOLK SOUTHERN CORP 17,921 1,739,000 1.18%
75 WELLTOWER INC 23,314 1,743,000 1.19%
76 FEDEX CORP 10,074 1,760,000 1.20%
77 AIR PRODS & CHEMS INC 11,856 1,782,000 1.21%
78 AMGEN INC 10,748 1,793,000 1.22%
79 EXXON MOBIL CORP 22,238 1,941,000 1.32%
80 PROCTER AND GAMBLE CO 21,719 1,949,000 1.33%
81 Spectra Energy Corp Com 45,770 1,957,000 1.33%
82 ABBOTT LABS 46,321 1,959,000 1.33%
83 O REILLY AUTOMOTIVE INC NEW 7,000 1,961,000 1.34%
84 PFIZER INC 57,889 1,961,000 1.34%
85 BROOKFIELD INFRAST PARTNERS 57,374 1,987,000 1.35%
86 TRAVELERS COMPANIES INC 17,350 1,987,000 1.35%
87 DISNEY WALT CO 22,060 2,048,000 1.39%
88 CISCO SYS INC 65,299 2,071,000 1.41%
89 AUTOMATIC DATA PROCESSING IN 24,421 2,154,000 1.47%
90 Linear Technology Corp 37,866 2,245,000 1.53%
91 PEPSICO INC 20,680 2,249,000 1.53%
92 LOWES COS INC 33,925 2,450,000 1.67%
93 3M CO 14,002 2,468,000 1.68%
94 JPMORGAN CHASE & CO 38,242 2,547,000 1.73%
95 GENERAL ELECTRIC CO 90,440 2,679,000 1.82%
96 BECTON DICKINSON & CO 15,535 2,792,000 1.90%
97 INTEL CORP 74,321 2,806,000 1.91%
98 AT&T INC 74,834 3,039,000 2.07%
99 JOHNSON & JOHNSON 27,416 3,239,000 2.21%
100 WHITE MOUNTAINS INSURANCE GRP LTD 3,909 3,244,000 2.21%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663138-16-000004, filed 2016.10.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.