Deroy & Devereaux Private Investment Counsel as of June 30, 2020
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 144 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $36M | 98k | 364.80 | |
| Morgan Stanley Com New (MS) | 2.5 | $23M | 477k | 48.30 | |
| Electronic Arts (EA) | 2.4 | $22M | 163k | 132.05 | |
| Lam Research Corporation (LRCX) | 2.3 | $21M | 66k | 323.47 | |
| Becton, Dickinson and (BDX) | 2.3 | $21M | 87k | 239.28 | |
| Micron Technology (MU) | 2.3 | $21M | 399k | 51.52 | |
| At&t (T) | 2.3 | $21M | 677k | 30.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $20M | 14k | 1413.61 | |
| Allstate Corporation (ALL) | 2.2 | $20M | 207k | 96.99 | |
| Reliance Steel & Aluminum (RS) | 2.2 | $20M | 210k | 94.93 | |
| Masco Corporation (MAS) | 2.1 | $19M | 387k | 50.21 | |
| Howmet Aerospace (HWM) | 2.1 | $19M | 1.2M | 15.85 | |
| Air Transport Services (ATSG) | 2.0 | $18M | 818k | 22.27 | |
| Phillips 66 (PSX) | 2.0 | $18M | 251k | 71.90 | |
| Hca Holdings (HCA) | 2.0 | $18M | 186k | 97.06 | |
| Zimmer Holdings (ZBH) | 2.0 | $18M | 151k | 119.36 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 186k | 94.06 | |
| CarMax (KMX) | 1.9 | $18M | 195k | 89.55 | |
| Pepsi (PEP) | 1.9 | $17M | 129k | 132.26 | |
| Pentair SHS (PNR) | 1.9 | $17M | 445k | 37.99 | |
| Citigroup Com New (C) | 1.9 | $17M | 330k | 51.10 | |
| Eaton Corp SHS (ETN) | 1.9 | $17M | 193k | 87.48 | |
| Discover Financial Services (DFS) | 1.7 | $16M | 311k | 50.09 | |
| Mondelez International Cl A (MDLZ) | 1.7 | $16M | 302k | 51.13 | |
| Western Digital (WDC) | 1.7 | $16M | 350k | 44.15 | |
| Waste Management (WM) | 1.7 | $15M | 145k | 105.91 | |
| L3harris Technologies (LHX) | 1.7 | $15M | 90k | 169.67 | |
| Bristol Myers Squibb (BMY) | 1.7 | $15M | 256k | 58.80 | |
| MGM Growth Pptys Cl A Com | 1.7 | $15M | 553k | 27.21 | |
| PNC Financial Services (PNC) | 1.6 | $15M | 138k | 105.21 | |
| Raymond James Financial (RJF) | 1.6 | $14M | 207k | 68.83 | |
| PNM Resources (PNM) | 1.5 | $14M | 352k | 38.44 | |
| Sonos (SONO) | 1.5 | $14M | 923k | 14.63 | |
| Medtronic SHS (MDT) | 1.5 | $13M | 145k | 91.70 | |
| Southwest Airlines (LUV) | 1.4 | $13M | 380k | 34.18 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $13M | 209k | 61.62 | |
| Penske Automotive (PAG) | 1.4 | $13M | 329k | 38.71 | |
| Chubb (CB) | 1.4 | $12M | 98k | 126.62 | |
| Chevron Corporation (CVX) | 1.4 | $12M | 138k | 89.23 | |
| Dow (DOW) | 1.3 | $12M | 287k | 40.76 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $11M | 57k | 197.33 | |
| CNA Financial Corporation (CNA) | 1.2 | $11M | 348k | 32.15 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 244k | 44.72 | |
| United Parcel Service CL B (UPS) | 1.2 | $11M | 98k | 111.19 | |
| Comerica Incorporated (CMA) | 1.0 | $9.2M | 241k | 38.10 | |
| Seaworld Entertainment (PRKS) | 1.0 | $9.2M | 618k | 14.81 | |
| Evercore Class A (EVR) | 1.0 | $8.9M | 152k | 58.92 | |
| Wynn Resorts (WYNN) | 1.0 | $8.9M | 120k | 74.49 | |
| Merck & Co (MRK) | 1.0 | $8.6M | 112k | 77.33 | |
| Tcf Financial Corp | 1.0 | $8.6M | 293k | 29.42 | |
| Store Capital Corp reit | 0.9 | $7.8M | 326k | 23.81 | |
| Welltower Inc Com reit (WELL) | 0.8 | $7.5M | 145k | 51.75 | |
| Six Flags Entertainment (SIX) | 0.8 | $7.5M | 389k | 19.21 | |
| Arconic | 0.6 | $5.1M | 364k | 13.93 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $4.2M | 3.3k | 1296.97 | |
| SPDR S&P 500 ETF Tr Tr Unit (SPY) | 0.3 | $3.1M | 10k | 308.32 | |
| Republic Services (RSG) | 0.3 | $2.9M | 36k | 82.05 | |
| Hill-Rom Holdings | 0.3 | $2.8M | 25k | 109.80 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.7M | 151k | 18.17 | |
| Telephone & Data System Com New (TDS) | 0.3 | $2.4M | 123k | 19.88 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.4M | 17k | 139.59 | |
| Vici Pptys (VICI) | 0.3 | $2.3M | 116k | 20.19 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.3M | 152k | 15.27 | |
| Steris Shs Usd (STE) | 0.2 | $2.2M | 15k | 153.46 | |
| Invesco Exchange-Traded Fd T Sr Ln Etf (BKLN) | 0.2 | $2.1M | 100k | 21.35 | |
| HSBC Hldgs Adr A 1/40pf A | 0.2 | $2.1M | 82k | 25.45 | |
| Aerojet Rocketdy | 0.2 | $2.1M | 52k | 39.64 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $2.1M | 22k | 92.91 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 11k | 180.15 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $2.0M | 91k | 21.45 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $1.9M | 13k | 150.43 | |
| Atlantic Union B (AUB) | 0.2 | $1.8M | 79k | 23.16 | |
| Hollyfrontier Corp | 0.2 | $1.7M | 58k | 29.21 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $1.7M | 29k | 56.68 | |
| Teradyne (TER) | 0.2 | $1.6M | 19k | 84.49 | |
| Marvell Technology Group Ord | 0.2 | $1.6M | 46k | 35.05 | |
| Alpine Income Ppty Tr (PINE) | 0.2 | $1.6M | 96k | 16.26 | |
| Outfront Media (OUT) | 0.2 | $1.5M | 107k | 14.17 | |
| Helen Of Troy (HELE) | 0.2 | $1.5M | 7.9k | 188.61 | |
| iShares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.5M | 28k | 52.22 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.5M | 21k | 71.64 | |
| Amazon (AMZN) | 0.2 | $1.4M | 523.00 | 2759.08 | |
| Heartland Financial USA (HTLF) | 0.2 | $1.4M | 43k | 33.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.4M | 17k | 82.64 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.4M | 78k | 17.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.3M | 37k | 36.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 8.0k | 156.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 5.9k | 203.56 | |
| DTE Energy Company (DTE) | 0.1 | $1.2M | 11k | 107.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.4k | 140.68 | |
| Allete Com New (ALE) | 0.1 | $1.1M | 21k | 54.62 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.6k | 294.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $936k | 660.00 | 1418.18 | |
| Diamondback Energy (FANG) | 0.1 | $897k | 22k | 41.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $848k | 139k | 6.12 | |
| Pfizer (PFE) | 0.1 | $797k | 24k | 32.68 | |
| Illinois Tool Works (ITW) | 0.1 | $793k | 4.5k | 174.94 | |
| iShares Tr Msci Eafe Etf (EFA) | 0.1 | $748k | 12k | 60.84 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $743k | 65k | 11.48 | |
| iShares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $696k | 8.5k | 81.59 | |
| iShares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $634k | 16k | 40.02 | |
| Facebook Cl A (META) | 0.1 | $627k | 2.8k | 226.93 | |
| iShares Tr Tips Bd Etf (TIP) | 0.1 | $615k | 5.0k | 123.00 | |
| Bank of America Corporation (BAC) | 0.1 | $600k | 25k | 23.74 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.1 | $595k | 12k | 49.17 | |
| Intel Corporation (INTC) | 0.1 | $554k | 9.3k | 59.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $516k | 11k | 47.63 | |
| iShares Tr Rus 1000 Etf (IWB) | 0.1 | $498k | 2.9k | 171.72 | |
| Procter & Gamble Company (PG) | 0.1 | $486k | 4.1k | 119.56 | |
| Cisco Systems (CSCO) | 0.0 | $442k | 9.5k | 46.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $436k | 2.4k | 178.62 | |
| iShares Tr Rus 1000 Val Etf (IWD) | 0.0 | $415k | 3.7k | 112.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $373k | 2.3k | 164.10 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $361k | 13k | 27.47 | |
| Verizon Communications (VZ) | 0.0 | $360k | 6.5k | 55.10 | |
| Disney Walt Com Disney (DIS) | 0.0 | $336k | 3.0k | 111.44 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $315k | 1.6k | 200.25 | |
| Boeing Company (BA) | 0.0 | $312k | 1.7k | 183.53 | |
| Abbott Laboratories (ABT) | 0.0 | $300k | 3.3k | 91.41 | |
| 3M Company (MMM) | 0.0 | $296k | 1.9k | 155.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $293k | 7.9k | 37.32 | |
| Equifax (EFX) | 0.0 | $275k | 1.6k | 171.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $274k | 903.00 | 303.43 | |
| Coca-Cola Company (KO) | 0.0 | $273k | 6.1k | 44.63 | |
| General Dynamics Corporation (GD) | 0.0 | $270k | 1.8k | 149.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $256k | 410.00 | 624.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $246k | 8.8k | 28.05 | |
| Varian Medical Systems | 0.0 | $245k | 2.0k | 122.50 | |
| Biogen Idec (BIIB) | 0.0 | $234k | 875.00 | 267.43 | |
| Novartis Spons Adr (NVS) | 0.0 | $234k | 2.7k | 87.48 | |
| iShares Tr Russell 2000 Etf (IWM) | 0.0 | $223k | 1.6k | 143.41 | |
| iShares Gold Trust Ishares | 0.0 | $221k | 13k | 17.00 | |
| Vanguard Tax-Managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $213k | 5.5k | 38.73 | |
| W.W. Grainger (GWW) | 0.0 | $212k | 675.00 | 314.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | 690.00 | 307.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | 20k | 9.02 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $167k | 16k | 10.47 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $163k | 12k | 13.22 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $163k | 23k | 7.24 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $162k | 12k | 13.58 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $160k | 13k | 12.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $124k | 17k | 7.13 | |
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $118k | 12k | 10.26 | |
| Falcon Minerals Corp. Cl A Com | 0.0 | $64k | 20k | 3.22 |
