Deroy & Devereaux Private Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 150 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arconic | 3.0 | $31M | 1.2M | 26.00 | |
| Apple (AAPL) | 2.6 | $27M | 121k | 223.97 | |
| At&t (T) | 2.6 | $26M | 694k | 37.84 | |
| Hldgs (UAL) | 2.4 | $25M | 281k | 88.41 | |
| Lam Research Corporation (LRCX) | 2.3 | $24M | 104k | 231.11 | |
| Masco Corporation (MAS) | 2.3 | $23M | 560k | 41.68 | |
| Citigroup (C) | 2.2 | $23M | 334k | 69.08 | |
| Allstate Corporation (ALL) | 2.2 | $23M | 212k | 108.68 | |
| Becton, Dickinson and (BDX) | 2.2 | $22M | 88k | 252.96 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $22M | 187k | 117.69 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $22M | 221k | 99.66 | |
| CarMax (KMX) | 1.9 | $20M | 227k | 88.00 | |
| Phillips 66 (PSX) | 1.9 | $20M | 195k | 102.40 | |
| PNC Financial Services (PNC) | 1.9 | $20M | 139k | 140.16 | |
| Hca Holdings (HCA) | 1.9 | $19M | 160k | 120.42 | |
| L3harris Technologies (LHX) | 1.8 | $19M | 90k | 208.64 | |
| Discover Financial Services (DFS) | 1.8 | $19M | 229k | 81.09 | |
| Eldorado Resorts | 1.8 | $18M | 457k | 39.87 | |
| Store Capital Corp reit | 1.8 | $18M | 481k | 37.41 | |
| Raytheon Company | 1.7 | $18M | 90k | 196.19 | |
| Pepsi (PEP) | 1.7 | $18M | 130k | 137.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $18M | 15k | 1218.97 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $18M | 250k | 70.61 | |
| Air Transport Services (ATSG) | 1.7 | $18M | 838k | 21.02 | |
| CNA Financial Corporation (CNA) | 1.7 | $17M | 350k | 49.25 | |
| Waste Management (WM) | 1.7 | $17M | 148k | 115.00 | |
| Raymond James Financial (RJF) | 1.6 | $17M | 206k | 82.46 | |
| Mondelez Int (MDLZ) | 1.6 | $17M | 304k | 55.32 | |
| Morgan Stanley (MS) | 1.6 | $17M | 389k | 42.67 | |
| Eaton (ETN) | 1.6 | $17M | 199k | 83.15 | |
| Electronic Arts (EA) | 1.6 | $16M | 168k | 97.82 | |
| Chevron Corporation (CVX) | 1.6 | $16M | 136k | 118.60 | |
| Zimmer Holdings (ZBH) | 1.6 | $16M | 117k | 137.27 | |
| Western Digital (WDC) | 1.6 | $16M | 268k | 59.64 | |
| Centene Corporation (CNC) | 1.6 | $16M | 368k | 43.26 | |
| Medtronic (MDT) | 1.5 | $16M | 146k | 108.62 | |
| Southwest Airlines (LUV) | 1.5 | $16M | 291k | 54.01 | |
| Comerica Incorporated (CMA) | 1.5 | $15M | 233k | 65.99 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.4 | $15M | 90k | 164.15 | |
| Walt Disney Company (DIS) | 1.4 | $14M | 111k | 130.32 | |
| Stoneridge (SRI) | 1.4 | $14M | 464k | 30.97 | |
| RPM International (RPM) | 1.4 | $14M | 206k | 68.81 | |
| CBS Corporation | 1.4 | $14M | 349k | 40.37 | |
| Mgm Growth Properties | 1.4 | $14M | 465k | 30.05 | |
| PNM Resources (PNM) | 1.3 | $14M | 262k | 52.08 | |
| Synovus Finl (SNV) | 1.3 | $14M | 383k | 35.76 | |
| Welltower Inc Com reit (WELL) | 1.3 | $14M | 149k | 90.65 | |
| Micron Technology (MU) | 1.3 | $13M | 308k | 42.85 | |
| Diamondback Energy (FANG) | 1.1 | $11M | 123k | 89.91 | |
| Olin Corporation (OLN) | 1.1 | $11M | 589k | 18.72 | |
| Old Line Bancshares | 1.0 | $10M | 349k | 29.01 | |
| Tcf Financial Corp | 1.0 | $10M | 266k | 38.07 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $5.7M | 3.7k | 1522.43 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.1M | 145k | 28.58 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.8M | 13k | 296.75 | |
| Atlantic Union B (AUB) | 0.4 | $3.6M | 98k | 37.25 | |
| Republic Services (RSG) | 0.3 | $3.0M | 34k | 86.54 | |
| Hollyfrontier Corp | 0.3 | $2.9M | 55k | 53.64 | |
| Stryker Corporation (SYK) | 0.3 | $2.8M | 13k | 216.28 | |
| Outfront Media (OUT) | 0.3 | $2.9M | 104k | 27.78 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $2.8M | 122k | 22.59 | |
| Oshkosh Corporation (OSK) | 0.3 | $2.7M | 36k | 75.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.7M | 54k | 48.84 | |
| Hill-Rom Holdings | 0.2 | $2.6M | 24k | 105.24 | |
| Vici Pptys (VICI) | 0.2 | $2.6M | 115k | 22.65 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.2 | $2.4M | 17k | 140.09 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.4M | 40k | 60.32 | |
| Vishay Intertechnology (VSH) | 0.2 | $2.4M | 140k | 16.93 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.4M | 19k | 125.36 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $2.3M | 89k | 26.31 | |
| Marvell Technology Group | 0.2 | $2.2M | 89k | 24.97 | |
| Cypress Semiconductor Corporation | 0.2 | $2.1M | 90k | 23.34 | |
| Caesars Entertainment | 0.2 | $2.1M | 176k | 11.66 | |
| Steris Plc Ord equities (STE) | 0.2 | $2.0M | 14k | 144.51 | |
| WABCO Holdings | 0.2 | $1.9M | 14k | 133.73 | |
| Heartland Financial USA (HTLF) | 0.2 | $1.8M | 41k | 44.74 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.9M | 72k | 25.80 | |
| Servicemaster Global | 0.2 | $1.9M | 33k | 55.90 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.7M | 141k | 12.27 | |
| Evercore Partners (EVR) | 0.2 | $1.7M | 22k | 80.11 | |
| Mplx (MPLX) | 0.2 | $1.8M | 63k | 28.01 | |
| Aerojet Rocketdy | 0.2 | $1.6M | 32k | 50.52 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.6M | 27k | 57.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 81.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.2k | 129.42 | |
| Amazon (AMZN) | 0.1 | $930k | 536.00 | 1735.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $947k | 11k | 87.16 | |
| Chubb (CB) | 0.1 | $887k | 5.5k | 161.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $839k | 6.0k | 138.98 | |
| UnitedHealth (UNH) | 0.1 | $810k | 3.7k | 217.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $795k | 12k | 65.19 | |
| Illinois Tool Works (ITW) | 0.1 | $791k | 5.1k | 156.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $806k | 660.00 | 1221.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $715k | 18k | 40.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $747k | 5.0k | 150.91 | |
| Bank of America Corporation (BAC) | 0.1 | $591k | 20k | 29.15 | |
| Pfizer (PFE) | 0.1 | $565k | 16k | 35.90 | |
| Boeing Company (BA) | 0.1 | $647k | 1.7k | 380.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $581k | 5.0k | 116.20 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $625k | 12k | 51.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $544k | 2.6k | 207.95 | |
| Intel Corporation (INTC) | 0.1 | $528k | 10k | 51.56 | |
| Procter & Gamble Company (PG) | 0.1 | $506k | 4.1k | 124.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $528k | 4.1k | 128.19 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $477k | 2.9k | 164.48 | |
| Coca-Cola Company (KO) | 0.0 | $387k | 7.1k | 54.38 | |
| Cisco Systems (CSCO) | 0.0 | $433k | 8.8k | 49.40 | |
| Facebook Inc cl a (META) | 0.0 | $459k | 2.6k | 178.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $260k | 903.00 | 287.93 | |
| Abbott Laboratories (ABT) | 0.0 | $280k | 3.4k | 83.53 | |
| 3M Company (MMM) | 0.0 | $320k | 1.9k | 164.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $279k | 744.00 | 375.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $280k | 5.6k | 50.45 | |
| Verizon Communications (VZ) | 0.0 | $265k | 4.4k | 60.28 | |
| Merck & Co (MRK) | 0.0 | $292k | 3.5k | 84.20 | |
| Royal Dutch Shell | 0.0 | $310k | 5.3k | 58.76 | |
| TJX Companies (TJX) | 0.0 | $268k | 4.8k | 55.83 | |
| Paccar (PCAR) | 0.0 | $294k | 4.2k | 70.00 | |
| Constellation Brands (STZ) | 0.0 | $269k | 1.3k | 206.92 | |
| Macquarie Infrastructure Company | 0.0 | $268k | 6.8k | 39.41 | |
| Energy Transfer Equity (ET) | 0.0 | $267k | 20k | 13.09 | |
| MGM Resorts International. (MGM) | 0.0 | $280k | 10k | 27.72 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $283k | 1.6k | 179.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $230k | 16k | 14.26 | |
| Equifax (EFX) | 0.0 | $225k | 1.6k | 140.62 | |
| McDonald's Corporation (MCD) | 0.0 | $225k | 1.1k | 214.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $254k | 2.3k | 111.75 | |
| W.W. Grainger (GWW) | 0.0 | $201k | 675.00 | 297.78 | |
| Novartis (NVS) | 0.0 | $250k | 2.9k | 86.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 513.00 | 389.86 | |
| Amgen (AMGN) | 0.0 | $201k | 1.0k | 193.27 | |
| International Business Machines (IBM) | 0.0 | $245k | 1.7k | 145.66 | |
| Biogen Idec (BIIB) | 0.0 | $204k | 875.00 | 233.14 | |
| Msci (MSCI) | 0.0 | $235k | 1.1k | 217.59 | |
| Varian Medical Systems | 0.0 | $238k | 2.0k | 119.00 | |
| iShares Gold Trust | 0.0 | $183k | 13k | 14.08 | |
| American Water Works (AWK) | 0.0 | $243k | 2.0k | 123.98 | |
| Oneok (OKE) | 0.0 | $210k | 2.9k | 73.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $226k | 5.5k | 41.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $218k | 2.5k | 88.73 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $216k | 17k | 12.89 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $208k | 1.3k | 156.74 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $236k | 16k | 14.93 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $196k | 14k | 14.30 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $225k | 20k | 11.25 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $223k | 15k | 14.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $246k | 2.3k | 108.18 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $240k | 29k | 8.41 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $120k | 12k | 10.43 | |
| Falcon Minerals Corp cl a | 0.0 | $84k | 15k | 5.73 |
