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 (DFS) | 1.7 | $20M | 234k | 84.82 | |
Lam Research Corporation (LRCX) | 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 (PNM) | 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 (OUT) | 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 |