Deroy & Devereaux Private Investment Counsel as of March 31, 2020
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 140 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $30M | 117k | 254.29 | |
| Becton, Dickinson and (BDX) | 2.7 | $21M | 89k | 229.77 | |
| At&t (T) | 2.6 | $20M | 692k | 29.15 | |
| Arconic | 2.6 | $20M | 1.2M | 16.06 | |
| Allstate Corporation (ALL) | 2.5 | $19M | 211k | 91.73 | |
| Reliance Steel & Aluminum (RS) | 2.5 | $19M | 214k | 87.59 | |
| Masco Corporation (MAS) | 2.4 | $19M | 541k | 34.57 | |
| Micron Technology (MU) | 2.2 | $17M | 409k | 42.06 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $17M | 15k | 1162.81 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $17M | 188k | 90.03 | |
| Electronic Arts (EA) | 2.2 | $17M | 168k | 100.17 | |
| Morgan Stanley (MS) | 2.2 | $17M | 488k | 34.00 | |
| L3harris Technologies (LHX) | 2.2 | $17M | 92k | 180.12 | |
| Lam Research Corporation (LRCX) | 2.1 | $16M | 67k | 240.00 | |
| Pepsi (PEP) | 2.0 | $16M | 130k | 120.10 | |
| Zimmer Holdings (ZBH) | 2.0 | $16M | 155k | 101.08 | |
| Mondelez Int (MDLZ) | 2.0 | $16M | 309k | 50.08 | |
| Air Transport Services (ATSG) | 2.0 | $15M | 837k | 18.28 | |
| Eaton (ETN) | 2.0 | $15M | 196k | 77.69 | |
| CarMax (KMX) | 2.0 | $15M | 279k | 53.83 | |
| Western Digital (WDC) | 1.9 | $15M | 354k | 41.62 | |
| Hca Holdings (HCA) | 1.9 | $15M | 163k | 89.85 | |
| Citigroup (C) | 1.8 | $14M | 333k | 42.12 | |
| Waste Management (WM) | 1.8 | $14M | 149k | 92.56 | |
| Phillips 66 (PSX) | 1.8 | $14M | 256k | 53.65 | |
| PNM Resources (PNM) | 1.8 | $14M | 358k | 38.00 | |
| Pentair cs (PNR) | 1.8 | $14M | 453k | 29.76 | |
| PNC Financial Services (PNC) | 1.8 | $13M | 140k | 95.72 | |
| Raymond James Financial (RJF) | 1.7 | $13M | 210k | 63.20 | |
| Medtronic (MDT) | 1.7 | $13M | 147k | 90.18 | |
| Mgm Growth Properties | 1.7 | $13M | 560k | 23.67 | |
| Bristol Myers Squibb (BMY) | 1.6 | $12M | 215k | 55.74 | |
| Raytheon Company | 1.6 | $12M | 91k | 131.15 | |
| CNA Financial Corporation (CNA) | 1.4 | $11M | 353k | 31.04 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 110k | 96.60 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.3 | $10M | 66k | 154.68 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 140k | 72.46 | |
| Discover Financial Services (DFS) | 1.3 | $9.9M | 279k | 35.67 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.4M | 248k | 37.97 | |
| Penske Automotive (PAG) | 1.2 | $9.3M | 331k | 28.00 | |
| Dow (DOW) | 1.1 | $8.5M | 290k | 29.24 | |
| Stoneridge (SRI) | 1.0 | $7.8M | 468k | 16.75 | |
| Wynn Resorts (WYNN) | 0.9 | $7.3M | 121k | 60.19 | |
| Comerica Incorporated (CMA) | 0.9 | $7.2M | 245k | 29.34 | |
| Seaworld Entertainment (PRKS) | 0.9 | $6.9M | 624k | 11.02 | |
| Welltower Inc Com reit (WELL) | 0.9 | $6.8M | 148k | 45.78 | |
| Synovus Finl (SNV) | 0.9 | $6.8M | 385k | 17.56 | |
| Tcf Financial Corp | 0.9 | $6.7M | 296k | 22.66 | |
| Southwest Airlines (LUV) | 0.8 | $6.4M | 179k | 35.61 | |
| Store Capital Corp reit | 0.8 | $6.0M | 329k | 18.12 | |
| United Parcel Service (UPS) | 0.8 | $5.8M | 62k | 93.42 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $4.7M | 3.7k | 1274.13 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.5M | 13k | 257.77 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.8M | 23k | 118.62 | |
| Republic Services (RSG) | 0.3 | $2.7M | 36k | 75.06 | |
| Hill-Rom Holdings | 0.3 | $2.6M | 25k | 100.59 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.2M | 152k | 14.41 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.3M | 158k | 14.30 | |
| Aerojet Rocketdy | 0.3 | $2.2M | 52k | 41.83 | |
| Universal Health Services (UHS) | 0.3 | $2.1M | 22k | 99.07 | |
| Stryker Corporation (SYK) | 0.3 | $2.2M | 13k | 166.51 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $2.1M | 85k | 25.04 | |
| Marvell Technology Group | 0.3 | $2.1M | 92k | 22.63 | |
| Telephone And Data Systems (TDS) | 0.3 | $2.1M | 123k | 16.76 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $2.1M | 102k | 20.46 | |
| Steris Plc Ord equities (STE) | 0.3 | $2.0M | 15k | 139.97 | |
| Vici Pptys (VICI) | 0.2 | $1.9M | 116k | 16.64 | |
| Atlantic Union B (AUB) | 0.2 | $1.7M | 79k | 21.90 | |
| Hldgs (UAL) | 0.2 | $1.7M | 53k | 31.56 | |
| Nomad Foods (NOMD) | 0.2 | $1.7M | 91k | 18.56 | |
| Sonos (SONO) | 0.2 | $1.7M | 200k | 8.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | 36k | 45.58 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.2 | $1.5M | 13k | 114.99 | |
| Outfront Media (OUT) | 0.2 | $1.4M | 107k | 13.48 | |
| Evercore Partners (EVR) | 0.2 | $1.4M | 31k | 46.06 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $1.4M | 30k | 46.19 | |
| Hollyfrontier Corp | 0.2 | $1.4M | 57k | 24.50 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.3M | 21k | 64.35 | |
| Heartland Financial USA (HTLF) | 0.2 | $1.3M | 43k | 30.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.3M | 17k | 79.08 | |
| Allete (ALE) | 0.2 | $1.2M | 21k | 60.67 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $1.2M | 96k | 12.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 6.6k | 157.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.4k | 131.11 | |
| Amazon (AMZN) | 0.1 | $1.1M | 550.00 | 1949.09 | |
| Lincoln National Corporation (LNC) | 0.1 | $982k | 37k | 26.31 | |
| Mplx (MPLX) | 0.1 | $980k | 84k | 11.62 | |
| UnitedHealth (UNH) | 0.1 | $912k | 3.7k | 249.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $914k | 7.1k | 128.91 | |
| Olin Corporation (OLN) | 0.1 | $832k | 71k | 11.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $767k | 660.00 | 1162.12 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $747k | 27k | 27.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $652k | 12k | 53.46 | |
| Illinois Tool Works (ITW) | 0.1 | $701k | 4.9k | 142.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $702k | 9.1k | 77.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $575k | 17k | 34.14 | |
| Pfizer (PFE) | 0.1 | $602k | 18k | 32.65 | |
| Cisco Systems (CSCO) | 0.1 | $605k | 15k | 39.30 | |
| Merck & Co (MRK) | 0.1 | $628k | 8.2k | 76.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $590k | 5.0k | 118.00 | |
| Diamondback Energy (FANG) | 0.1 | $589k | 23k | 26.21 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $583k | 45k | 13.07 | |
| Chubb (CB) | 0.1 | $614k | 5.5k | 111.74 | |
| Bank of America Corporation (BAC) | 0.1 | $537k | 25k | 21.25 | |
| Intel Corporation (INTC) | 0.1 | $539k | 10k | 54.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $508k | 12k | 41.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $474k | 2.6k | 182.94 | |
| Procter & Gamble Company (PG) | 0.1 | $447k | 4.1k | 109.96 | |
| Marathon Oil Corporation (MRO) | 0.1 | $460k | 140k | 3.29 | |
| Facebook Inc cl a (META) | 0.1 | $430k | 2.6k | 166.80 | |
| Verizon Communications (VZ) | 0.1 | $367k | 6.8k | 53.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $359k | 3.6k | 99.20 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $410k | 2.9k | 141.38 | |
| Coca-Cola Company (KO) | 0.0 | $271k | 6.1k | 44.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $315k | 2.3k | 138.58 | |
| Biogen Idec (BIIB) | 0.0 | $277k | 875.00 | 316.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $339k | 8.3k | 41.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 903.00 | 285.71 | |
| Abbott Laboratories (ABT) | 0.0 | $259k | 3.3k | 78.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $200k | 410.00 | 487.80 | |
| 3M Company (MMM) | 0.0 | $259k | 1.9k | 136.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $209k | 690.00 | 302.90 | |
| Boeing Company (BA) | 0.0 | $254k | 1.7k | 149.41 | |
| Novartis (NVS) | 0.0 | $237k | 2.9k | 82.43 | |
| Amgen (AMGN) | 0.0 | $211k | 1.0k | 202.88 | |
| General Dynamics Corporation (GD) | 0.0 | $239k | 1.8k | 132.48 | |
| Varian Medical Systems | 0.0 | $205k | 2.0k | 102.50 | |
| Delta Air Lines (DAL) | 0.0 | $250k | 8.8k | 28.51 | |
| iShares Gold Trust | 0.0 | $196k | 13k | 15.08 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $229k | 1.6k | 145.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $162k | 20k | 8.21 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $160k | 13k | 12.08 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $149k | 11k | 13.36 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $154k | 12k | 12.49 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $164k | 16k | 10.28 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $152k | 12k | 12.75 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $162k | 23k | 7.19 | |
| Energy Transfer Equity (ET) | 0.0 | $94k | 20k | 4.61 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $112k | 12k | 9.74 | |
| Falcon Minerals Corp cl a | 0.0 | $43k | 20k | 2.17 |
