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 |