DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 143 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $27M 229k 115.81
Hca Holdings (HCA) 2.5 $24M 190k 124.68
Morgan Stanley Com New (MS) 2.4 $23M 475k 48.35
Lam Research Corporation 2.3 $22M 65k 331.74
Reliance Steel & Aluminum (RS) 2.2 $21M 209k 102.04
Electronic Arts (EA) 2.2 $21M 163k 130.41
Alphabet Cap Stk Cl C (GOOG) 2.2 $21M 14k 1469.62
Air Transport Services (ATSG) 2.1 $20M 814k 25.06
Pentair SHS (PNR) 2.1 $20M 445k 45.77
Zimmer Holdings (ZBH) 2.1 $20M 149k 136.14
Becton, Dickinson and (BDX) 2.1 $20M 86k 232.68
Masco Corporation (MAS) 2.1 $20M 363k 55.13
Allstate Corporation (ALL) 2.0 $20M 207k 94.14
Eaton Corp SHS (ETN) 2.0 $19M 191k 102.03
At&t (T) 2.0 $19M 673k 28.51
Southwest Airlines (LUV) 2.0 $19M 504k 37.50
Sonos (SONO) 2.0 $19M 1.2M 15.18
Micron Technology (MU) 2.0 $19M 396k 46.96
Discover Financial Services 1.9 $18M 311k 57.78
JPMorgan Chase & Co. (JPM) 1.9 $18M 186k 96.27
CarMax (KMX) 1.9 $18M 194k 91.91
Pepsi (PEP) 1.9 $18M 128k 138.60
Mondelez International Cl A (MDLZ) 1.8 $17M 300k 57.45
Howmet Aerospace (HWM) 1.8 $17M 1.0M 16.72
Waste Management (WM) 1.7 $16M 145k 113.17
United Parcel Service CL B (UPS) 1.7 $16M 97k 166.63
Penske Automotive (PAG) 1.6 $16M 328k 47.66
MGM Growth Properties Cl A Com 1.6 $16M 552k 27.98
Bristol Myers Squibb (BMY) 1.6 $15M 255k 60.29
L3harris Technologies (LHX) 1.6 $15M 90k 169.84
Raymond James Financial (RJF) 1.6 $15M 208k 72.76
PNC Financial Services (PNC) 1.6 $15M 137k 109.91
Medtronic SHS (MDT) 1.6 $15M 144k 103.92
PNM Resources (TXNM) 1.5 $15M 352k 41.33
Citigroup Com New (C) 1.5 $14M 329k 43.11
Dow (DOW) 1.4 $14M 287k 47.05
Phillips 66 (PSX) 1.4 $13M 251k 51.84
Western Digital (WDC) 1.3 $13M 350k 36.55
Seaworld Entertainment (PRKS) 1.3 $12M 621k 19.72
Merck & Co (MRK) 1.3 $12M 146k 82.95
Raytheon Technologies Corp (RTX) 1.3 $12M 208k 57.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $12M 52k 222.91
Chubb (CB) 1.2 $11M 98k 116.12
CNA Financial Corporation (CNA) 1.1 $10M 348k 29.99
Evercore Class A (EVR) 1.0 $10M 152k 65.46
Chevron Corporation (CVX) 1.0 $9.9M 137k 72.00
Twin River Worldwide Holdings Ord 1.0 $9.8M 374k 26.27
Arconic 1.0 $9.7M 510k 19.05
Comerica Incorporated (CMA) 1.0 $9.3M 242k 38.25
Store Capital Corp reit 0.9 $9.0M 327k 27.43
Wynn Resorts (WYNN) 0.9 $8.7M 121k 71.81
Exxon Mobil Corporation (XOM) 0.9 $8.3M 242k 34.33
Welltower Inc Com reit (WELL) 0.8 $8.0M 145k 55.09
Six Flags Entertainment (SIX) 0.8 $7.9M 390k 20.30
Tcf Financial Corp 0.7 $6.8M 293k 23.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.4M 26k 170.30
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.5 $4.4M 3.3k 1342.02
Republic Services (RSG) 0.4 $3.4M 36k 93.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.3M 10k 334.87
Vici Pptys (VICI) 0.3 $2.8M 119k 23.37
Steris Shs Usd (STE) 0.3 $2.6M 15k 176.22
Aerojet Rocketdy 0.3 $2.6M 65k 39.89
Enterprise Products Partners (EPD) 0.3 $2.5M 158k 15.79
Universal Hlth Svcs CL B (UHS) 0.3 $2.4M 23k 107.04
Vishay Intertechnology (VSH) 0.3 $2.4M 155k 15.57
Nomad Foods Usd Ord Shs (NOMD) 0.2 $2.4M 93k 25.48
Telephone & Data System Com New (TDS) 0.2 $2.3M 125k 18.44
Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) 0.2 $2.2M 103k 21.74
Hill-Rom Holdings 0.2 $2.2M 26k 83.49
HSBC Holdings Adr A 1/40pf A 0.2 $2.1M 82k 25.45
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $2.0M 12k 161.31
Take-Two Interactive Software (TTWO) 0.2 $2.0M 12k 165.20
Stryker Corporation (SYK) 0.2 $1.9M 9.0k 208.42
Marvell Technology Group Ord 0.2 $1.8M 47k 39.70
Atlantic Union B (AUB) 0.2 $1.7M 80k 21.37
Amazon (AMZN) 0.2 $1.6M 523.00 3149.14
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.6M 101k 15.74
Outfront Media 0.2 $1.6M 108k 14.55
Helen Of Troy (HELE) 0.2 $1.6M 8.1k 193.54
Teradyne (TER) 0.2 $1.5M 20k 79.44
iShares TR Core S&p Us Vlu (IUSV) 0.2 $1.5M 28k 54.28
Oshkosh Corporation (OSK) 0.2 $1.5M 21k 73.51
Alpine Income Ppty Tr (PINE) 0.2 $1.5M 98k 15.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 17k 82.83
Cowen Cl A New 0.1 $1.4M 84k 16.27
Heartland Financial USA (HTLF) 0.1 $1.3M 44k 29.99
Johnson & Johnson (JNJ) 0.1 $1.2M 8.3k 148.91
Blackstone Group Com Cl A (BX) 0.1 $1.2M 23k 52.21
Hollyfrontier Corp 0.1 $1.2M 59k 19.71
Lincoln National Corporation (LNC) 0.1 $1.1M 36k 31.34
UnitedHealth (UNH) 0.1 $1.1M 3.6k 311.70
DTE Energy Company (DTE) 0.1 $1.1M 9.4k 115.09
Microsoft Corporation (MSFT) 0.1 $1.1M 5.1k 210.42
Allete Com New (ALE) 0.1 $1.1M 21k 51.76
Ubisoft Entertainment SA Unspo Adr (UBSFY) 0.1 $1.0M 56k 18.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $961k 656.00 1464.94
Pfizer (PFE) 0.1 $867k 24k 36.68
Olin Corp Com Par $1 (OLN) 0.1 $825k 67k 12.38
iShares TR Msci Eafe Etf (EFA) 0.1 $783k 12k 63.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $767k 15k 50.42
Facebook Cl A (META) 0.1 $724k 2.8k 262.03
Illinois Tool Works (ITW) 0.1 $719k 3.7k 193.23
iShares TR Iboxx Hi Yd Etf (HYG) 0.1 $710k 8.5k 83.92
iShares TR Msci Emg Mkt Etf (EEM) 0.1 $699k 16k 44.12
Diamondback Energy (FANG) 0.1 $659k 22k 30.13
Vanguard Wolrd Fds Consum Dis Etf (VCR) 0.1 $650k 2.8k 234.57
iShares TR Tips Bd Etf (TIP) 0.1 $633k 5.0k 126.60
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $631k 12k 52.15
Bank of America Corporation (BAC) 0.1 $601k 25k 24.11
Marathon Oil Corporation (MRO) 0.1 $575k 141k 4.09
Procter & Gamble Company (PG) 0.1 $565k 4.1k 138.99
iShares TR Rus 1000 Etf (IWB) 0.1 $546k 2.9k 187.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $520k 2.4k 213.03
Intel Corporation (INTC) 0.0 $440k 8.5k 51.74
iShares TR Rus 1000 Val Etf (IWD) 0.0 $430k 3.6k 118.23
Verizon Communications (VZ) 0.0 $413k 6.9k 59.56
iShares TR Russell 2000 Etf (IWM) 0.0 $396k 2.6k 149.72
Disney Walt Com Disney (DIS) 0.0 $387k 3.1k 124.24
Cedar Fair Depositry Unit 0.0 $380k 14k 28.04
Abbott Laboratories (ABT) 0.0 $357k 3.3k 108.78
Cisco Systems (CSCO) 0.0 $357k 9.1k 39.42
Varian Medical Systems 0.0 $344k 2.0k 172.00
Eli Lilly & Co. (LLY) 0.0 $336k 2.3k 147.82
Boeing Company (BA) 0.0 $331k 2.0k 165.50
Costco Wholesale Corporation (COST) 0.0 $321k 903.00 355.48
3M Company (MMM) 0.0 $304k 1.9k 160.08
Coca-Cola Company (KO) 0.0 $302k 6.1k 49.37
General Dynamics Corporation (GD) 0.0 $284k 2.1k 138.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $268k 8.8k 30.56
Equifax (EFX) 0.0 $251k 1.6k 156.88
Biogen Idec (BIIB) 0.0 $248k 875.00 283.43
W.W. Grainger (GWW) 0.0 $241k 675.00 357.04
iShares Gold Trust Ishares 0.0 $234k 13k 18.00
Regeneron Pharmaceuticals (REGN) 0.0 $230k 410.00 560.98
Vanguard Tax-Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $225k 5.5k 40.91
McDonald's Corporation (MCD) 0.0 $219k 1.0k 219.00
Palo Alto Networks (PANW) 0.0 $219k 895.00 244.69
Northrop Grumman Corporation (NOC) 0.0 $218k 690.00 315.94
Novartis Spons Adr (NVS) 0.0 $215k 2.5k 86.87
Oracle Corporation (ORCL) 0.0 $215k 3.6k 59.72
ProShares Tr Short S&p 500 Ne 0.0 $203k 10k 20.30
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 20k 9.17
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $121k 12k 10.52