Deroy & Devereaux Private Investment Counsel as of June 30, 2019
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 148 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arconic | 3.0 | $31M | 1.2M | 25.82 | |
| Caesars Entertainment | 2.5 | $26M | 2.2M | 11.82 | |
| Apple (AAPL) | 2.4 | $25M | 126k | 197.92 | |
| Hldgs (UAL) | 2.4 | $25M | 283k | 87.55 | |
| Citigroup (C) | 2.3 | $24M | 339k | 70.03 | |
| At&t (T) | 2.3 | $24M | 707k | 33.51 | |
| Becton, Dickinson and (BDX) | 2.2 | $23M | 89k | 252.01 | |
| Masco Corporation (MAS) | 2.1 | $22M | 564k | 39.24 | |
| Allstate Corporation (ALL) | 2.1 | $22M | 217k | 101.69 | |
| Hca Holdings (HCA) | 2.1 | $22M | 163k | 135.17 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $21M | 191k | 111.80 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $21M | 225k | 94.62 | |
| Air Transport Services (ATSG) | 2.0 | $21M | 851k | 24.40 | |
| Harris Corporation | 1.9 | $20M | 105k | 189.13 | |
| CarMax (KMX) | 1.9 | $20M | 228k | 86.83 | |
| Lam Research Corporation | 1.9 | $20M | 106k | 187.84 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $20M | 257k | 76.63 | |
| PNC Financial Services (PNC) | 1.9 | $20M | 142k | 137.28 | |
| Welltower Inc Com reit (WELL) | 1.9 | $19M | 235k | 81.53 | |
| Phillips 66 (PSX) | 1.8 | $19M | 199k | 93.54 | |
| Discover Financial Services | 1.7 | $18M | 233k | 77.59 | |
| Raymond James Financial (RJF) | 1.7 | $18M | 209k | 84.55 | |
| Waste Management (WM) | 1.7 | $17M | 151k | 115.37 | |
| Pepsi (PEP) | 1.7 | $17M | 133k | 131.13 | |
| Chevron Corporation (CVX) | 1.7 | $17M | 138k | 124.44 | |
| Morgan Stanley (MS) | 1.7 | $17M | 394k | 43.81 | |
| Comerica Incorporated (CMA) | 1.6 | $17M | 236k | 72.64 | |
| Eaton (ETN) | 1.6 | $17M | 203k | 83.28 | |
| Mondelez Int (MDLZ) | 1.6 | $17M | 311k | 53.90 | |
| CNA Financial Corporation (CNA) | 1.6 | $17M | 355k | 47.07 | |
| Store Capital Corp reit | 1.6 | $16M | 490k | 33.19 | |
| Thor Industries (THO) | 1.6 | $16M | 277k | 58.45 | |
| Raytheon Company | 1.6 | $16M | 93k | 173.88 | |
| Walt Disney Company (DIS) | 1.5 | $16M | 113k | 139.64 | |
| Avnet (AVT) | 1.5 | $16M | 344k | 45.27 | |
| Southwest Airlines (LUV) | 1.5 | $15M | 300k | 50.78 | |
| CBS Corporation | 1.4 | $15M | 299k | 49.90 | |
| Stoneridge (SRI) | 1.4 | $15M | 467k | 31.55 | |
| Medtronic (MDT) | 1.4 | $15M | 149k | 97.39 | |
| Mgm Growth Properties | 1.4 | $14M | 471k | 30.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $14M | 13k | 1080.89 | |
| Centene Corporation (CNC) | 1.3 | $14M | 264k | 52.44 | |
| PNM Resources (TXNM) | 1.3 | $14M | 266k | 50.91 | |
| Diamondback Energy (FANG) | 1.3 | $14M | 125k | 108.97 | |
| Synovus Finl (SNV) | 1.3 | $13M | 384k | 35.00 | |
| Western Digital (WDC) | 1.2 | $13M | 272k | 47.55 | |
| Electronic Arts (EA) | 1.2 | $13M | 127k | 101.26 | |
| RPM International (RPM) | 1.2 | $13M | 207k | 61.11 | |
| Micron Technology (MU) | 1.2 | $12M | 312k | 38.59 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.1 | $12M | 74k | 162.26 | |
| Marathon Oil Corporation (MRO) | 1.0 | $11M | 759k | 14.21 | |
| Cypress Semiconductor Corporation | 0.9 | $9.8M | 439k | 22.24 | |
| Old Line Bancshares | 0.9 | $9.5M | 355k | 26.61 | |
| Chemical Financial Corporation | 0.7 | $7.6M | 184k | 41.11 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $5.2M | 3.8k | 1364.14 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.3M | 15k | 292.99 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.0M | 139k | 28.87 | |
| TCF Financial Corporation | 0.3 | $3.5M | 169k | 20.79 | |
| Atlantic Union B (AUB) | 0.3 | $3.5M | 98k | 35.33 | |
| Republic Services (RSG) | 0.3 | $3.0M | 34k | 86.63 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.0M | 36k | 83.48 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $2.9M | 128k | 22.66 | |
| Stryker Corporation (SYK) | 0.3 | $2.8M | 14k | 205.57 | |
| Outfront Media | 0.3 | $2.7M | 104k | 25.79 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.6M | 40k | 64.46 | |
| Blackstone | 0.2 | $2.5M | 57k | 44.42 | |
| Hill-Rom Holdings | 0.2 | $2.5M | 24k | 104.62 | |
| Hollyfrontier Corp | 0.2 | $2.5M | 55k | 46.28 | |
| Vishay Intertechnology (VSH) | 0.2 | $2.3M | 140k | 16.52 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $2.3M | 89k | 26.20 | |
| Marvell Technology Group | 0.2 | $2.1M | 89k | 23.87 | |
| Aerojet Rocketdy | 0.2 | $2.1M | 47k | 44.77 | |
| Steris Plc Ord equities (STE) | 0.2 | $2.1M | 14k | 148.86 | |
| WABCO Holdings | 0.2 | $1.9M | 14k | 132.61 | |
| Evercore Partners (EVR) | 0.2 | $1.9M | 22k | 88.58 | |
| Heartland Financial USA (HTLF) | 0.2 | $1.8M | 41k | 44.74 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.2 | $1.9M | 13k | 146.66 | |
| Servicemaster Global | 0.2 | $1.7M | 33k | 52.10 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.7M | 15k | 113.56 | |
| Vici Pptys (VICI) | 0.2 | $1.7M | 77k | 22.04 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.5M | 27k | 56.65 | |
| Mplx (MPLX) | 0.1 | $1.4M | 43k | 32.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.2k | 139.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 80.65 | |
| UnitedHealth (UNH) | 0.1 | $904k | 3.7k | 243.93 | |
| Amazon (AMZN) | 0.1 | $970k | 512.00 | 1894.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $980k | 11k | 87.19 | |
| Chubb (CB) | 0.1 | $898k | 6.1k | 147.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $848k | 6.3k | 133.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $808k | 12k | 65.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $751k | 18k | 42.90 | |
| Pfizer (PFE) | 0.1 | $675k | 16k | 43.34 | |
| Illinois Tool Works (ITW) | 0.1 | $777k | 5.2k | 150.79 | |
| Bank of America Corporation (BAC) | 0.1 | $588k | 20k | 29.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $595k | 2.8k | 213.19 | |
| Boeing Company (BA) | 0.1 | $619k | 1.7k | 364.12 | |
| Philip Morris International (PM) | 0.1 | $593k | 7.6k | 78.54 | |
| Meredith Corporation | 0.1 | $602k | 11k | 55.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $612k | 5.3k | 115.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $638k | 12k | 52.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $636k | 587.00 | 1083.48 | |
| Cisco Systems (CSCO) | 0.1 | $480k | 8.8k | 54.76 | |
| Intel Corporation (INTC) | 0.1 | $478k | 10k | 47.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $569k | 4.5k | 127.32 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $470k | 2.9k | 162.91 | |
| Facebook Inc cl a (META) | 0.1 | $498k | 2.6k | 193.17 | |
| Coca-Cola Company (KO) | 0.0 | $305k | 6.0k | 50.93 | |
| Abbott Laboratories (ABT) | 0.0 | $282k | 3.4k | 84.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $263k | 5.6k | 47.39 | |
| Verizon Communications (VZ) | 0.0 | $264k | 4.6k | 57.12 | |
| Novartis (NVS) | 0.0 | $267k | 2.9k | 91.28 | |
| Merck & Co (MRK) | 0.0 | $291k | 3.5k | 83.91 | |
| Procter & Gamble Company (PG) | 0.0 | $338k | 3.1k | 109.56 | |
| Royal Dutch Shell | 0.0 | $343k | 5.3k | 65.01 | |
| Paccar (PCAR) | 0.0 | $344k | 4.8k | 71.67 | |
| Varian Medical Systems | 0.0 | $272k | 2.0k | 136.00 | |
| Macquarie Infrastructure Company | 0.0 | $276k | 6.8k | 40.59 | |
| Energy Transfer Equity (ET) | 0.0 | $287k | 20k | 14.07 | |
| MGM Resorts International. (MGM) | 0.0 | $297k | 10k | 28.59 | |
| American Water Works (AWK) | 0.0 | $285k | 2.5k | 115.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $274k | 3.1k | 87.48 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $282k | 1.6k | 179.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $218k | 16k | 13.83 | |
| Equifax (EFX) | 0.0 | $216k | 1.6k | 135.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $211k | 800.00 | 263.75 | |
| McDonald's Corporation (MCD) | 0.0 | $218k | 1.1k | 207.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $252k | 2.3k | 110.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $240k | 744.00 | 322.58 | |
| Amgen (AMGN) | 0.0 | $201k | 1.1k | 184.40 | |
| International Business Machines (IBM) | 0.0 | $208k | 1.5k | 138.11 | |
| Biogen Idec (BIIB) | 0.0 | $234k | 1.0k | 234.00 | |
| TJX Companies (TJX) | 0.0 | $254k | 4.8k | 52.92 | |
| Msci (MSCI) | 0.0 | $258k | 1.1k | 238.89 | |
| Visa (V) | 0.0 | $207k | 1.2k | 173.80 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 3.6k | 56.94 | |
| Constellation Brands (STZ) | 0.0 | $256k | 1.3k | 196.92 | |
| iShares Gold Trust | 0.0 | $176k | 13k | 13.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $230k | 650.00 | 353.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $229k | 5.5k | 41.64 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $212k | 17k | 12.65 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $231k | 16k | 14.62 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $191k | 14k | 13.93 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $220k | 20k | 11.00 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $216k | 15k | 14.40 | |
| Hp (HPQ) | 0.0 | $233k | 11k | 20.77 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $245k | 2.3k | 107.74 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $226k | 29k | 7.92 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $120k | 12k | 10.43 |
