DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of March 31, 2019

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 156 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $30M 158k 189.95
Mondelez Int (MDLZ) 2.4 $24M 488k 49.92
Cypress Semiconductor Corporation 2.3 $23M 1.5M 14.92
At&t (T) 2.3 $23M 723k 31.36
Becton, Dickinson and (BDX) 2.3 $23M 90k 249.73
Hldgs (UAL) 2.3 $23M 283k 79.78
Masco Corporation (MAS) 2.2 $23M 572k 39.31
Waste Management (WM) 2.2 $22M 216k 103.91
Hca Holdings (HCA) 2.1 $22M 165k 130.38
Citigroup (C) 2.1 $22M 345k 62.22
Exxon Mobil Corporation (XOM) 2.1 $21M 261k 80.80
Allstate Corporation (ALL) 2.1 $21M 222k 94.18
Arconic 2.1 $21M 1.1M 19.11
Reliance Steel & Aluminum (RS) 2.1 $21M 229k 90.26
Air Transport Services (ATSG) 2.0 $20M 869k 23.05
Caesars Entertainment 2.0 $20M 2.3M 8.69
JPMorgan Chase & Co. (JPM) 2.0 $20M 194k 101.23
Lam Research Corporation (LRCX) 1.9 $19M 108k 179.01
Welltower Inc Com reit (WELL) 1.9 $19M 241k 77.60
PNC Financial Services (PNC) 1.8 $18M 145k 122.66
Comerica Incorporated (CMA) 1.8 $18M 239k 73.32
Thor Industries (THO) 1.8 $18M 281k 62.37
Chevron Corporation (CVX) 1.7 $17M 140k 123.18
Harris Corporation 1.7 $17M 107k 159.71
Raytheon Company 1.7 $17M 94k 182.09
Morgan Stanley (MS) 1.7 $17M 402k 42.20
Raymond James Financial (RJF) 1.7 $17M 212k 80.41
Discover Financial Services (DFS) 1.7 $17M 236k 71.16
Phillips 66 (PSX) 1.7 $17M 175k 95.17
Store Capital Corp reit 1.7 $17M 499k 33.50
Pepsi (PEP) 1.7 $17M 135k 122.55
Eaton (ETN) 1.7 $17M 206k 80.56
Southwest Airlines (LUV) 1.6 $16M 307k 51.91
CNA Financial Corporation (CNA) 1.6 $16M 360k 43.35
Avnet (AVT) 1.5 $15M 349k 43.37
Centene Corporation (CNC) 1.4 $14M 265k 53.10
Occidental Petroleum Corporation (OXY) 1.4 $14M 211k 66.20
Medtronic (MDT) 1.4 $14M 151k 91.08
Stoneridge (SRI) 1.4 $14M 473k 28.86
Walt Disney Company (DIS) 1.3 $13M 116k 111.03
PNM Resources (PNM) 1.3 $13M 271k 47.34
Diamondback Energy (FANG) 1.3 $13M 126k 101.53
Hp (HPQ) 1.3 $13M 653k 19.43
Alphabet Inc Class C cs (GOOG) 1.2 $13M 11k 1173.29
RPM International (RPM) 1.2 $12M 210k 58.04
Western Digital (WDC) 1.2 $12M 254k 48.06
Mgm Growth Properties 1.1 $11M 350k 32.25
Chemical Financial Corporation 1.1 $11M 270k 41.16
CBS Corporation 1.1 $11M 229k 47.53
Micron Technology (MU) 1.0 $9.8M 237k 41.33
Synovus Finl (SNV) 1.0 $9.8M 286k 34.36
Old Line Bancshares 0.9 $8.9M 358k 24.93
iShares Russell 1000 Growth Index (IWF) 0.8 $8.5M 56k 151.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $4.9M 3.8k 1292.44
Spdr S&p 500 Etf (SPY) 0.4 $4.2M 15k 282.49
Enterprise Products Partners (EPD) 0.4 $4.0M 139k 29.10
Union Bankshares Corporation 0.3 $3.2M 98k 32.33
Republic Services (RSG) 0.3 $2.8M 34k 80.38
Stryker Corporation (SYK) 0.3 $2.8M 14k 197.51
Hill-Rom Holdings 0.3 $2.6M 24k 105.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.6M 17k 155.45
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.2 $2.5M 111k 22.05
Marvell Technology Group 0.2 $2.4M 120k 19.89
Lincoln National Corporation (LNC) 0.2 $2.3M 40k 58.69
Mid-America Apartment (MAA) 0.2 $2.3M 21k 109.35
Marathon Oil Corporation (MRO) 0.2 $2.3M 139k 16.71
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $2.3M 89k 25.78
Servicemaster Global 0.2 $2.3M 48k 46.69
Oshkosh Corporation (OSK) 0.2 $2.2M 29k 75.13
Citigroup Perp Pfd 6.875% Call preferr 0.2 $2.2M 83k 27.07
Crane 0.2 $2.1M 24k 84.64
Highwoods Properties (HIW) 0.2 $2.1M 45k 46.77
Hollyfrontier Corp 0.2 $2.1M 43k 49.27
Blackstone 0.2 $2.0M 57k 34.96
Evercore Partners (EVR) 0.2 $2.0M 22k 90.98
WABCO Holdings 0.2 $1.9M 14k 131.83
Vishay Intertechnology (VSH) 0.2 $1.8M 96k 18.47
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $1.8M 13k 142.80
Steris Plc Ord equities (STE) 0.2 $1.8M 14k 128.03
Heartland Financial USA (HTLF) 0.2 $1.7M 41k 42.64
Aerojet Rocketdy 0.2 $1.7M 47k 35.52
Pnc Financial Services Group 0.2 $1.6M 58k 26.79
iShares Russell 3000 Value Index (IUSV) 0.1 $1.5M 27k 54.84
Johnson & Johnson (JNJ) 0.1 $1.3M 9.3k 139.75
National Retail Pptys 0.1 $1.2M 46k 25.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 79.76
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $1.1M 41k 27.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 12k 86.50
UnitedHealth (UNH) 0.1 $923k 3.7k 247.32
Amazon (AMZN) 0.1 $937k 526.00 1781.37
Chubb (CB) 0.1 $854k 6.1k 140.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $837k 20k 42.92
Microsoft Corporation (MSFT) 0.1 $786k 6.7k 117.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $844k 13k 64.90
Illinois Tool Works (ITW) 0.1 $786k 5.5k 143.51
Pfizer (PFE) 0.1 $693k 16k 42.45
Philip Morris International (PM) 0.1 $674k 7.6k 88.34
Alphabet Inc Class A cs (GOOGL) 0.1 $711k 604.00 1177.15
Bank of America Corporation (BAC) 0.1 $559k 20k 27.57
Berkshire Hathaway (BRK.B) 0.1 $561k 2.8k 201.00
Boeing Company (BA) 0.1 $648k 1.7k 381.18
iShares Russell 1000 Value Index (IWD) 0.1 $570k 4.6k 123.40
Meredith Corporation 0.1 $601k 11k 55.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $644k 5.7k 112.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $628k 12k 51.90
Cisco Systems (CSCO) 0.1 $479k 8.9k 54.03
Intel Corporation (INTC) 0.1 $536k 10k 53.72
TJX Companies (TJX) 0.0 $388k 7.3k 53.15
iShares Russell 1000 Index (IWB) 0.0 $444k 2.8k 157.17
Facebook Inc cl a (META) 0.0 $430k 2.6k 166.80
Coca-Cola Company (KO) 0.0 $281k 6.0k 46.92
Abbott Laboratories (ABT) 0.0 $290k 3.6k 79.96
Eli Lilly & Co. (LLY) 0.0 $295k 2.3k 129.78
Wells Fargo & Company (WFC) 0.0 $283k 5.9k 48.38
Verizon Communications (VZ) 0.0 $277k 4.7k 59.20
Novartis (NVS) 0.0 $281k 2.9k 96.07
ConocoPhillips (COP) 0.0 $259k 3.9k 66.79
Merck & Co (MRK) 0.0 $288k 3.5k 83.04
Procter & Gamble Company (PG) 0.0 $331k 3.2k 103.92
Royal Dutch Shell 0.0 $340k 5.4k 62.66
Paccar (PCAR) 0.0 $327k 4.8k 68.12
Varian Medical Systems 0.0 $283k 2.0k 141.50
Macquarie Infrastructure Company 0.0 $280k 6.8k 41.18
Energy Transfer Equity (ET) 0.0 $313k 20k 15.35
MGM Resorts International. (MGM) 0.0 $267k 10k 25.70
American Water Works (AWK) 0.0 $267k 2.6k 104.30
BAE Systems (BAESY) 0.0 $342k 14k 25.15
Dreyfus Strategic Municipal Bond Fund 0.0 $270k 35k 7.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $252k 20k 12.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $290k 21k 13.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $265k 25k 10.75
Blackrock Muniyield Fund (MYD) 0.0 $253k 18k 13.97
Dowdupont 0.0 $281k 5.3k 53.30
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 16k 12.69
McDonald's Corporation (MCD) 0.0 $222k 1.2k 189.74
3M Company (MMM) 0.0 $205k 988.00 207.49
Northrop Grumman Corporation (NOC) 0.0 $201k 744.00 270.16
W.W. Grainger (GWW) 0.0 $203k 675.00 300.74
Boston Scientific Corporation (BSX) 0.0 $203k 5.3k 38.30
Altria (MO) 0.0 $212k 3.7k 57.30
Amgen (AMGN) 0.0 $207k 1.1k 189.91
International Business Machines (IBM) 0.0 $212k 1.5k 140.77
Biogen Idec (BIIB) 0.0 $236k 1.0k 236.00
Murphy Oil Corporation (MUR) 0.0 $229k 7.8k 29.36
Washington Real Estate Investment Trust (ELME) 0.0 $221k 7.8k 28.42
Msci (MSCI) 0.0 $215k 1.1k 199.07
Constellation Brands (STZ) 0.0 $228k 1.3k 175.38
iShares Gold Trust 0.0 $161k 13k 12.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $242k 700.00 345.71
Vanguard Europe Pacific ETF (VEA) 0.0 $225k 5.5k 40.91
BlackRock Municipal Income Trust II (BLE) 0.0 $223k 16k 14.11
U S Bancorp p (USB.PA) 0.0 $245k 310.00 790.32
Morgan Stanley 7.125% p (MS.PE) 0.0 $211k 7.5k 28.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $237k 2.3k 104.22
Nuveen Select Maturities Mun Fund (NIM) 0.0 $115k 12k 10.00
Phillips Edison-arc Shopping C 0.0 $145k 13k 11.05