Deroy & Devereaux Private Investment Counsel as of March 31, 2022
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 157 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $34M | 12k | 2793.03 | |
| Chevron Corporation (CVX) | 2.4 | $32M | 199k | 162.83 | |
| Hca Holdings (HCA) | 2.2 | $31M | 123k | 250.62 | |
| Raymond James Financial (RJF) | 2.2 | $30M | 275k | 109.91 | |
| Morgan Stanley Com New (MS) | 2.1 | $29M | 327k | 87.40 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $28M | 153k | 183.35 | |
| Sonos (SONO) | 2.0 | $28M | 987k | 28.22 | |
| AutoZone (AZO) | 2.0 | $28M | 14k | 2044.60 | |
| Discover Financial Services (DFS) | 2.0 | $27M | 244k | 110.19 | |
| Chubb (CB) | 1.9 | $27M | 124k | 213.90 | |
| Alaska Air (ALK) | 1.9 | $26M | 455k | 58.01 | |
| Apple (AAPL) | 1.9 | $26M | 150k | 174.61 | |
| Allstate Corporation (ALL) | 1.9 | $26M | 185k | 138.51 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.9 | $26M | 899k | 28.54 | |
| Howmet Aerospace (HWM) | 1.8 | $25M | 706k | 35.94 | |
| ConocoPhillips (COP) | 1.8 | $25M | 251k | 100.00 | |
| Fiserv (FI) | 1.7 | $24M | 236k | 101.40 | |
| Six Flags Entertainment (SIX) | 1.7 | $24M | 539k | 43.50 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | 171k | 136.32 | |
| DT Midstream Common Stock (DTM) | 1.7 | $23M | 427k | 54.26 | |
| Zimmer Holdings (ZBH) | 1.7 | $23M | 179k | 127.90 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $23M | 275k | 82.59 | |
| Mondelez International Cl A (MDLZ) | 1.6 | $23M | 359k | 62.78 | |
| Electronic Arts (EA) | 1.6 | $22M | 177k | 126.51 | |
| DTE Energy Company (DTE) | 1.5 | $21M | 160k | 132.21 | |
| Seaworld Entertainment (PRKS) | 1.5 | $21M | 283k | 74.44 | |
| Masco Corporation (MAS) | 1.5 | $21M | 405k | 51.00 | |
| Becton, Dickinson and (BDX) | 1.5 | $21M | 77k | 266.00 | |
| Medtronic SHS (MDT) | 1.5 | $20M | 184k | 110.95 | |
| Hasbro (HAS) | 1.5 | $20M | 245k | 81.92 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $20M | 85k | 236.22 | |
| eBay (EBAY) | 1.4 | $20M | 348k | 57.26 | |
| Waste Management (WM) | 1.4 | $20M | 125k | 158.50 | |
| L3harris Technologies (LHX) | 1.4 | $20M | 79k | 248.47 | |
| Comerica Incorporated (CMA) | 1.4 | $20M | 217k | 90.43 | |
| Micron Technology (MU) | 1.4 | $19M | 246k | 77.89 | |
| Lam Research Corporation (LRCX) | 1.4 | $19M | 35k | 537.62 | |
| United Parcel Service CL B (UPS) | 1.4 | $19M | 88k | 214.46 | |
| Arconic | 1.4 | $19M | 736k | 25.62 | |
| MGM Growth Pptys Cl A Com | 1.3 | $18M | 476k | 38.70 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $18M | 182k | 99.07 | |
| Vishay Intertechnology (VSH) | 1.3 | $17M | 884k | 19.60 | |
| Vanguard SCOTTSDALE FDS Vng Rus1000grw (VONG) | 1.2 | $17M | 240k | 71.36 | |
| Western Digital (WDC) | 1.2 | $17M | 343k | 49.65 | |
| Bristol Myers Squibb (BMY) | 1.2 | $17M | 233k | 73.03 | |
| MDU Resources (MDU) | 1.2 | $17M | 633k | 26.65 | |
| Truist Financial Corp equities (TFC) | 1.2 | $17M | 296k | 56.70 | |
| Dow (DOW) | 1.2 | $16M | 258k | 63.72 | |
| CNA Financial Corporation (CNA) | 1.2 | $16M | 333k | 48.62 | |
| Bally's Corp (BALY) | 1.2 | $16M | 523k | 30.74 | |
| Air Transport Services (ATSG) | 1.1 | $16M | 464k | 33.45 | |
| Allete Com New (ALE) | 1.1 | $16M | 231k | 66.98 | |
| PNC Financial Services (PNC) | 1.1 | $16M | 84k | 184.45 | |
| Goldman Sachs (GS) | 1.0 | $14M | 42k | 330.11 | |
| Pepsi (PEP) | 1.0 | $14M | 82k | 167.38 | |
| Aerojet Rocketdy | 1.0 | $13M | 337k | 39.35 | |
| CVS Caremark Corporation (CVS) | 1.0 | $13M | 130k | 101.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $6.3M | 190k | 33.18 | |
| Enterprise Products Partners (EPD) | 0.5 | $6.3M | 243k | 25.81 | |
| Marathon Oil Corporation (MRO) | 0.4 | $5.4M | 215k | 25.11 | |
| Carlisle Companies (CSL) | 0.4 | $4.9M | 20k | 245.94 | |
| Diamondback Energy (FANG) | 0.3 | $4.5M | 33k | 137.08 | |
| Outfront Media (OUT) | 0.3 | $4.4M | 155k | 28.43 | |
| Vanguard INDEX FDS Total Stk Mkt (VTI) | 0.3 | $4.3M | 19k | 227.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.2M | 15k | 272.83 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $4.2M | 143k | 29.34 | |
| Hf Sinclair Corp (DINO) | 0.3 | $4.2M | 104k | 39.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.2M | 9.2k | 451.66 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $4.1M | 3.1k | 1325.01 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $4.0M | 28k | 144.97 | |
| Advance Auto Parts (AAP) | 0.3 | $3.6M | 18k | 206.98 | |
| Alpine Income Ppty Tr (PINE) | 0.3 | $3.6M | 192k | 18.80 | |
| Steris Shs Usd (STE) | 0.2 | $3.4M | 14k | 241.80 | |
| NorthWestern Corp Com New (NWE) | 0.2 | $3.3M | 55k | 60.49 | |
| Teradyne (TER) | 0.2 | $3.2M | 27k | 118.23 | |
| Vici Pptys (VICI) | 0.2 | $3.2M | 112k | 28.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.2M | 10k | 308.32 | |
| Vanguard SCOTTSDALE FDS Shrt Trm Corp Bd (VCSH) | 0.2 | $3.1M | 40k | 78.08 | |
| Heartland Financial USA (HTLF) | 0.2 | $3.1M | 65k | 47.84 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.1M | 20k | 153.75 | |
| Synovus Financial Corp Com New (SNV) | 0.2 | $3.1M | 63k | 48.99 | |
| Vanguard SCOTTSDALE FDS Vng Rus2000grw (VTWG) | 0.2 | $3.0M | 16k | 186.01 | |
| Atlantic Union B (AUB) | 0.2 | $2.9M | 80k | 36.69 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $2.9M | 55k | 52.29 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.7M | 27k | 100.64 | |
| Telephone & Data System Com New (TDS) | 0.2 | $2.4M | 130k | 18.88 | |
| iShares TR Core S&p Us Vlu (IUSV) | 0.2 | $2.4M | 31k | 75.86 | |
| ON Semiconductor (ON) | 0.2 | $2.2M | 35k | 62.60 | |
| Brinker International (EAT) | 0.2 | $2.1M | 55k | 38.16 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $2.1M | 92k | 22.58 | |
| Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) | 0.1 | $1.9M | 89k | 21.77 | |
| Evercore Class A (EVR) | 0.1 | $1.9M | 17k | 111.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | 668.00 | 2781.44 | |
| Amazon (AMZN) | 0.1 | $1.8M | 547.00 | 3259.60 | |
| Cowen Cl A New | 0.1 | $1.6M | 60k | 27.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 8.9k | 177.19 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 5.4k | 267.29 | |
| Pfizer (PFE) | 0.1 | $1.2M | 23k | 51.79 | |
| Vanguard INTL EQUITY INDEX F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 21k | 57.60 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 25k | 45.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 8.2k | 126.94 | |
| iShares TR Russell 2000 Etf (IWM) | 0.1 | $1.0M | 4.9k | 205.26 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $888k | 561.00 | 1582.89 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $846k | 2.8k | 305.30 | |
| Cadence Design Systems (CDNS) | 0.1 | $792k | 4.8k | 164.38 | |
| Bank of America Corporation (BAC) | 0.1 | $785k | 19k | 41.23 | |
| iShares TR Rus 1000 Etf (IWB) | 0.1 | $736k | 2.9k | 249.92 | |
| Vanguard STAR Vg Tl Intl Stk F (VXUS) | 0.1 | $723k | 12k | 59.75 | |
| iShares TR Iboxx Hi Yd Etf (HYG) | 0.1 | $696k | 8.5k | 82.27 | |
| iShares TR Msci Eafe Etf (EFA) | 0.0 | $677k | 9.2k | 73.59 | |
| General Dynamics Corporation (GD) | 0.0 | $655k | 2.7k | 241.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $651k | 2.3k | 286.41 | |
| ASML Holding N V N Y Registry Shs (ASML) | 0.0 | $601k | 900.00 | 667.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $582k | 1.0k | 576.24 | |
| UnitedHealth (UNH) | 0.0 | $572k | 1.1k | 509.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $561k | 1.6k | 352.61 | |
| iShares TR Rus 1000 Val Etf (IWD) | 0.0 | $551k | 3.3k | 166.01 | |
| Cisco Systems (CSCO) | 0.0 | $476k | 8.5k | 55.79 | |
| Vistaoutdoor (VSTO) | 0.0 | $391k | 11k | 35.71 | |
| Vanguard INDEX FDS Real Estate Etf (VNQ) | 0.0 | $384k | 3.5k | 108.26 | |
| Illinois Tool Works (ITW) | 0.0 | $376k | 1.8k | 209.24 | |
| Walt Disney Company (DIS) | 0.0 | $367k | 2.7k | 137.20 | |
| Coca-Cola Company (KO) | 0.0 | $362k | 5.8k | 62.05 | |
| American Express Company (AXP) | 0.0 | $355k | 1.9k | 186.84 | |
| W.W. Grainger (GWW) | 0.0 | $348k | 675.00 | 515.56 | |
| iShares TR Fltg Rate Nt Etf (FLOT) | 0.0 | $333k | 6.6k | 50.45 | |
| Boeing Company (BA) | 0.0 | $326k | 1.7k | 191.76 | |
| Proshares Tr Short S&p 500 Ne (KBE) | 0.0 | $325k | 6.2k | 52.42 | |
| Equifax (EFX) | 0.0 | $324k | 1.4k | 237.36 | |
| Abbott Laboratories (ABT) | 0.0 | $323k | 2.7k | 118.23 | |
| iShares TR Tips Bd Etf (TIP) | 0.0 | $316k | 2.5k | 124.56 | |
| Delta Air Lines Inc DEL Com New (DAL) | 0.0 | $313k | 7.9k | 39.60 | |
| At&t (T) | 0.0 | $312k | 13k | 23.63 | |
| Invesco Actively Managed ETF Ultra Shrt Dur (GSY) | 0.0 | $299k | 6.0k | 49.83 | |
| Oracle Corporation (ORCL) | 0.0 | $298k | 3.6k | 82.78 | |
| Pioneer Natural Resources (PXD) | 0.0 | $288k | 1.2k | 250.43 | |
| Abron ETFS Bbrg All Comd K1 (BCI) | 0.0 | $287k | 10k | 28.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $286k | 410.00 | 697.56 | |
| Merck & Co (MRK) | 0.0 | $263k | 3.2k | 82.11 | |
| McDonald's Corporation (MCD) | 0.0 | $247k | 1.0k | 247.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $245k | 3.2k | 75.97 | |
| Newell Rubbermaid (NWL) | 0.0 | $245k | 11k | 21.42 | |
| Workday Cl A (WDAY) | 0.0 | $238k | 995.00 | 239.20 | |
| Constellation Brands Cl A (STZ) | 0.0 | $230k | 1.0k | 230.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $230k | 16k | 14.59 | |
| Vanguard SCOTTSDALE FDS Vng Rus2000idx (VTWO) | 0.0 | $227k | 2.7k | 83.00 | |
| Intel Corporation (INTC) | 0.0 | $217k | 4.4k | 49.67 | |
| Phillips 66 (PSX) | 0.0 | $216k | 2.5k | 86.40 | |
| Hartford Financial Services (HIG) | 0.0 | $215k | 3.0k | 71.67 | |
| Procter & Gamble Company (PG) | 0.0 | $212k | 1.4k | 153.07 | |
| Verizon Communications (VZ) | 0.0 | $208k | 4.1k | 50.94 | |
| Key (KEY) | 0.0 | $201k | 9.0k | 22.41 | |
| American Eagle Outfitters (AEO) | 0.0 | $186k | 11k | 16.83 | |
| Ford Motor Company (F) | 0.0 | $186k | 11k | 16.91 | |
| Nuveen Select Tax-Free Income Sh Ben Int (NXP) | 0.0 | $174k | 12k | 14.42 | |
| Diamond Offshore Drilli (DO) | 0.0 | $134k | 19k | 7.14 | |
| Nuveen Select Mat Mun Fund Sh Ben Int (NIM) | 0.0 | $110k | 12k | 9.57 |
