DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2019

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 145 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arconic 3.2 $36M 1.2M 30.77
Apple (AAPL) 3.1 $35M 120k 293.65
Eldorado Resorts 2.4 $28M 467k 59.64
At&t (T) 2.4 $27M 701k 39.08
Citigroup (C) 2.4 $27M 336k 79.89
JPMorgan Chase & Co. (JPM) 2.3 $26M 190k 139.40
Masco Corporation (MAS) 2.3 $26M 542k 47.99
Reliance Steel & Aluminum (RS) 2.2 $26M 214k 119.76
Hldgs (UAL) 2.2 $25M 288k 88.09
CarMax (KMX) 2.1 $25M 280k 87.67
Becton, Dickinson and (BDX) 2.1 $24M 89k 271.97
Hca Holdings (HCA) 2.1 $24M 163k 147.81
Allstate Corporation (ALL) 2.1 $24M 213k 112.45
Centene Corporation (CNC) 2.0 $23M 372k 62.87
Seaworld Entertainment (PRKS) 2.0 $23M 719k 31.71
PNC Financial Services (PNC) 2.0 $23M 141k 159.63
Western Digital (WDC) 2.0 $23M 356k 63.47
Phillips 66 (PSX) 1.9 $22M 196k 111.41
Raytheon Company 1.8 $20M 91k 219.74
Morgan Stanley (MS) 1.8 $20M 391k 51.12
Discover Financial Services 1.7 $20M 234k 84.82
Lam Research Corporation 1.7 $20M 68k 292.40
Air Transport Services (ATSG) 1.7 $20M 843k 23.46
Alphabet Inc Class C cs (GOOG) 1.7 $20M 15k 1337.05
Micron Technology (MU) 1.6 $19M 351k 53.78
Eaton (ETN) 1.6 $19M 199k 94.72
Raymond James Financial (RJF) 1.6 $19M 209k 89.46
Electronic Arts (EA) 1.6 $18M 170k 107.51
L3harris Technologies (LHX) 1.6 $18M 92k 197.87
Zimmer Holdings (ZBH) 1.6 $18M 121k 149.68
Pepsi (PEP) 1.6 $18M 131k 136.67
Exxon Mobil Corporation (XOM) 1.5 $18M 252k 69.78
Comerica Incorporated (CMA) 1.5 $18M 246k 71.75
Mgm Growth Properties 1.5 $17M 562k 30.97
Mondelez Int (MDLZ) 1.5 $17M 312k 55.08
Waste Management (WM) 1.5 $17M 149k 113.96
Medtronic (MDT) 1.5 $17M 148k 113.45
Chevron Corporation (CVX) 1.5 $17M 139k 120.51
Walt Disney Company (DIS) 1.4 $16M 112k 144.63
Pentair cs (PNR) 1.4 $16M 347k 45.87
CNA Financial Corporation (CNA) 1.4 $16M 353k 44.81
Southwest Airlines (LUV) 1.4 $16M 293k 53.98
Synovus Finl (SNV) 1.3 $15M 386k 39.20
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.3 $15M 82k 180.93
RPM International (RPM) 1.3 $15M 191k 76.76
Olin Corporation (OLN) 1.2 $14M 809k 17.25
Stoneridge (SRI) 1.2 $14M 468k 29.32
Tcf Financial Corp 1.2 $14M 294k 46.80
PNM Resources (TXNM) 1.2 $13M 264k 50.71
Store Capital Corp reit 1.1 $12M 331k 37.24
Welltower Inc Com reit (WELL) 1.1 $12M 150k 81.78
Diamondback Energy (FANG) 1.0 $11M 122k 92.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $5.4M 3.7k 1449.91
Enterprise Products Partners (EPD) 0.4 $4.4M 157k 28.16
Spdr S&p 500 Etf (SPY) 0.4 $4.2M 13k 321.86
Oshkosh Corporation (OSK) 0.3 $3.4M 36k 94.66
Republic Services (RSG) 0.3 $3.1M 34k 89.62
Telephone And Data Systems (TDS) 0.3 $3.0M 116k 25.43
Vici Pptys (VICI) 0.3 $3.0M 116k 25.55
Blackstone Group Inc Com Cl A (BX) 0.3 $3.0M 53k 55.93
Outfront Media 0.2 $2.8M 105k 26.82
Atlantic Union B (AUB) 0.2 $2.9M 77k 37.54
Stryker Corporation (SYK) 0.2 $2.7M 13k 209.94
Take-Two Interactive Software (TTWO) 0.2 $2.7M 22k 122.41
Hill-Rom Holdings 0.2 $2.8M 25k 113.54
Hollyfrontier Corp 0.2 $2.8M 55k 50.72
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $2.5M 16k 155.85
Lincoln National Corporation (LNC) 0.2 $2.4M 40k 59.00
Vishay Intertechnology (VSH) 0.2 $2.4M 113k 21.29
Marvell Technology Group 0.2 $2.4M 89k 26.56
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $2.4M 89k 26.88
Invesco Senior Loan Etf otr (BKLN) 0.2 $2.4M 106k 22.82
Aerojet Rocketdy 0.2 $2.3M 50k 45.66
Evercore Partners (EVR) 0.2 $2.2M 30k 74.77
Steris Plc Ord equities (STE) 0.2 $2.1M 14k 152.45
Heartland Financial USA (HTLF) 0.2 $2.0M 41k 49.73
Mplx (MPLX) 0.2 $2.1M 82k 25.46
WABCO Holdings 0.2 $1.9M 14k 135.49
Marathon Oil Corporation (MRO) 0.2 $1.8M 135k 13.58
Cypress Semiconductor Corporation 0.2 $1.9M 80k 23.33
iShares Russell 3000 Value Index (IUSV) 0.2 $1.8M 29k 63.03
Alpine Income Ppty Tr (PINE) 0.1 $1.8M 93k 19.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 17k 81.01
Johnson & Johnson (JNJ) 0.1 $1.2M 8.2k 145.85
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 6.7k 163.69
UnitedHealth (UNH) 0.1 $1.1M 3.7k 294.04
Amazon (AMZN) 0.1 $990k 536.00 1847.01
Microsoft Corporation (MSFT) 0.1 $915k 5.8k 157.76
Illinois Tool Works (ITW) 0.1 $908k 5.1k 179.70
Alphabet Inc Class A cs (GOOGL) 0.1 $884k 660.00 1339.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $778k 17k 44.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $847k 12k 69.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $801k 9.1k 87.97
Chubb (CB) 0.1 $855k 5.5k 155.60
Bank of America Corporation (BAC) 0.1 $714k 20k 35.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $674k 12k 55.70
Berkshire Hathaway (BRK.B) 0.1 $553k 2.4k 226.55
Pfizer (PFE) 0.1 $617k 16k 39.21
Boeing Company (BA) 0.1 $554k 1.7k 325.88
Intel Corporation (INTC) 0.1 $607k 10k 59.86
iShares Russell 1000 Value Index (IWD) 0.1 $555k 4.1k 136.40
iShares Russell 1000 Index (IWB) 0.1 $517k 2.9k 178.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $583k 5.0k 116.60
Facebook Inc cl a (META) 0.1 $529k 2.6k 205.20
Cisco Systems (CSCO) 0.0 $420k 8.8k 47.92
Procter & Gamble Company (PG) 0.0 $508k 4.1k 124.97
Caesars Entertainment 0.0 $433k 32k 13.61
Coca-Cola Company (KO) 0.0 $339k 6.1k 55.42
Eli Lilly & Co. (LLY) 0.0 $299k 2.3k 131.54
3M Company (MMM) 0.0 $335k 1.9k 176.41
Wells Fargo & Company (WFC) 0.0 $299k 5.6k 53.87
Merck & Co (MRK) 0.0 $315k 3.5k 90.83
Royal Dutch Shell 0.0 $311k 5.3k 58.95
Macquarie Infrastructure Company 0.0 $291k 6.8k 42.79
Vanguard Consumer Discretionary ETF (VCR) 0.0 $298k 1.6k 189.45
Huntington Bancshares Incorporated (HBAN) 0.0 $243k 16k 15.07
Equifax (EFX) 0.0 $224k 1.6k 140.00
Costco Wholesale Corporation (COST) 0.0 $266k 903.00 294.57
Abbott Laboratories (ABT) 0.0 $285k 3.3k 86.84
Northrop Grumman Corporation (NOC) 0.0 $256k 744.00 344.09
W.W. Grainger (GWW) 0.0 $229k 675.00 339.26
Verizon Communications (VZ) 0.0 $270k 4.4k 61.42
Novartis (NVS) 0.0 $272k 2.9k 94.61
Amgen (AMGN) 0.0 $251k 1.0k 241.35
Biogen Idec (BIIB) 0.0 $260k 875.00 297.14
TJX Companies (TJX) 0.0 $256k 4.2k 60.95
Varian Medical Systems 0.0 $284k 2.0k 142.00
iShares Russell 2000 Index (IWM) 0.0 $204k 1.2k 165.85
Energy Transfer Equity (ET) 0.0 $262k 20k 12.85
MGM Resorts International. (MGM) 0.0 $253k 7.6k 33.29
iShares Gold Trust 0.0 $189k 13k 14.54
Oneok (OKE) 0.0 $216k 2.9k 75.63
Vanguard Europe Pacific ETF (VEA) 0.0 $242k 5.5k 44.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $238k 4.4k 53.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $230k 2.5k 93.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $190k 15k 12.87
Vanguard Consumer Staples ETF (VDC) 0.0 $214k 1.3k 161.27
BlackRock Municipal Income Trust II (BLE) 0.0 $188k 12k 15.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $195k 14k 14.22
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $198k 18k 11.19
Blackrock Muniyield Fund (MYD) 0.0 $196k 13k 14.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $263k 2.3k 115.66
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $180k 23k 7.99
Nuveen Select Maturities Mun Fund (NIM) 0.0 $121k 12k 10.52
Falcon Minerals Corp cl a 0.0 $137k 19k 7.08