DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2020

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 2.7 $30M 440k 68.53
Hca Holdings (HCA) 2.6 $29M 176k 164.46
Lam Research Corporation (LRCX) 2.5 $28M 60k 472.27
Apple (AAPL) 2.5 $28M 208k 132.69
Sonos (SONO) 2.4 $27M 1.2M 23.39
Discover Financial Services (DFS) 2.3 $26M 291k 90.53
Howmet Aerospace (HWM) 2.3 $26M 904k 28.54
Air Transport Services (ATSG) 2.1 $24M 757k 31.34
Reliance Steel & Aluminum (RS) 2.1 $23M 195k 119.75
Citigroup Com New (C) 2.1 $23M 378k 61.66
Alphabet Cap Stk Cl C (GOOG) 2.0 $23M 13k 1751.84
JPMorgan Chase & Co. (JPM) 2.0 $22M 175k 127.07
Southwest Airlines (LUV) 2.0 $22M 474k 46.61
Electronic Arts (EA) 1.9 $22M 151k 143.60
Zimmer Holdings (ZBH) 1.9 $21M 137k 154.09
Allstate Corporation (ALL) 1.9 $21M 192k 109.93
Pentair SHS (PNR) 1.9 $21M 398k 53.09
Bally's Corp (BALY) 1.8 $21M 414k 50.23
Micron Technology (MU) 1.8 $20M 271k 75.18
Chubb (CB) 1.8 $20M 131k 153.92
Becton, Dickinson and (BDX) 1.8 $20M 80k 250.22
PNC Financial Services (PNC) 1.7 $19M 127k 149.00
Raymond James Financial (RJF) 1.7 $19M 197k 95.67
Arconic 1.7 $19M 630k 29.80
Masco Corporation (MAS) 1.6 $18M 336k 54.93
Seaworld Entertainment (PRKS) 1.6 $18M 583k 31.59
Penske Automotive (PAG) 1.6 $18M 307k 59.39
Western Digital (WDC) 1.6 $18M 329k 55.39
At&t (T) 1.6 $18M 624k 28.76
Pepsi (PEP) 1.5 $17M 118k 148.30
CarMax (KMX) 1.5 $17M 182k 94.46
AutoZone (AZO) 1.5 $17M 14k 1185.47
Phillips 66 (PSX) 1.5 $16M 234k 69.94
MGM Growth Properties Cl A Com 1.5 $16M 522k 31.30
Mondelez International Cl A (MDLZ) 1.4 $16M 278k 58.47
Waste Management (WM) 1.4 $16M 134k 117.93
Evercore Class A (EVR) 1.4 $16M 143k 109.64
Medtronic SHS (MDT) 1.4 $16M 134k 117.14
L3harris Technologies (LHX) 1.4 $16M 83k 189.02
United Parcel Service CL B (UPS) 1.3 $15M 90k 168.41
Dow (DOW) 1.3 $15M 267k 55.50
Bristol Myers Squibb (BMY) 1.3 $15M 238k 62.03
Raytheon Technologies Corp (RTX) 1.2 $14M 193k 71.51
CNA Financial Corporation (CNA) 1.2 $13M 345k 38.96
Eaton Corp SHS (ETN) 1.2 $13M 108k 120.14
Wynn Resorts (WYNN) 1.1 $13M 113k 112.83
Comerica Incorporated (CMA) 1.1 $13M 227k 55.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $13M 51k 247.81
Six Flags Entertainment (SIX) 1.1 $12M 365k 34.10
Chevron Corporation (CVX) 1.0 $11M 135k 84.45
Merck & Co (MRK) 1.0 $11M 136k 81.80
Store Capital Corp reit 0.9 $11M 312k 33.98
Truist Financial Corp equities (TFC) 0.8 $9.5M 199k 47.93
Exxon Mobil Corporation (XOM) 0.7 $8.4M 204k 41.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.6M 79k 83.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.4M 28k 194.64
iShares Tr Ibonds Dec21 Etf 0.4 $5.0M 200k 24.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $4.9M 3.2k 1517.90
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.3 $3.5M 9.5k 373.89
Republic Services (RSG) 0.3 $3.5M 37k 96.30
Aerojet Rocketdy 0.3 $3.4M 64k 52.85
Enterprise Products Partners (EPD) 0.3 $3.3M 167k 19.59
Vishay Intertechnology (VSH) 0.3 $3.3M 157k 20.71
Universal Health Svcs CL B (UHS) 0.3 $3.2M 23k 137.51
Vici Pptys (VICI) 0.3 $3.1M 124k 25.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $3.1M 15k 208.57
Steris Shs Usd (STE) 0.2 $2.8M 15k 189.55
Atlantic Union B (AUB) 0.2 $2.6M 80k 32.94
Hill-Rom Holdings 0.2 $2.6M 27k 97.97
Take-Two Interactive Software (TTWO) 0.2 $2.4M 12k 207.75
MPLX Com Unit Rep Ltd (MPLX) 0.2 $2.4M 113k 21.65
Nomad Foods Usd Ord Shs (NOMD) 0.2 $2.4M 94k 25.42
Teradyne (TER) 0.2 $2.4M 20k 119.90
Telephone & Data System Com New (TDS) 0.2 $2.4M 127k 18.57
Ubisoft Entertainment SA Unspo Adr (UBSFY) 0.2 $2.3M 117k 19.29
Helen Of Troy (HELE) 0.2 $2.3M 10k 222.17
Cowen Cl A New 0.2 $2.2M 85k 25.99
Marvell Technology Group Ord 0.2 $2.2M 46k 47.54
Outfront Media (OUT) 0.2 $2.2M 112k 19.56
Olin Corp Com Par $1 (OLN) 0.2 $2.2M 88k 24.56
Invesco Exch Traded Fd Tr II Sr Ln ETF (BKLN) 0.2 $2.1M 96k 22.28
Allete Com New (ALE) 0.2 $2.1M 33k 61.94
HSBC Holdings Adr A 1/40pf A 0.2 $2.0M 81k 25.14
Lincoln National Corporation (LNC) 0.2 $1.8M 36k 50.30
Heartland Financial USA (HTLF) 0.2 $1.8M 44k 40.36
iShares Tr Core S&p Us Vlu (IUSV) 0.2 $1.8M 28k 62.18
Diamondback Energy (FANG) 0.2 $1.8M 36k 48.40
Oshkosh Corporation (OSK) 0.2 $1.7M 20k 86.09
Amazon (AMZN) 0.2 $1.7M 523.00 3256.21
Hollyfrontier Corp 0.1 $1.6M 62k 25.86
Marathon Oil Corporation (MRO) 0.1 $1.5M 230k 6.67
Alpine Income Ppty Tr (PINE) 0.1 $1.5M 100k 14.99
Blackstone Group Com Cl A (BX) 0.1 $1.5M 23k 64.81
Stryker Corporation (SYK) 0.1 $1.4M 5.5k 245.03
Johnson & Johnson (JNJ) 0.1 $1.3M 8.3k 157.44
DTE Energy Company (DTE) 0.1 $1.2M 9.9k 121.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 653.00 1751.91
Microsoft Corporation (MSFT) 0.1 $1.1M 5.0k 222.38
iShares Tr Msci Eafe Etf (EFA) 0.1 $897k 12k 72.96
Pfizer (PFE) 0.1 $870k 24k 36.81
Vanguard Intl Equity Index F Allwrld Ex US (VEU) 0.1 $850k 15k 58.33
iShares Tr Msci Emg Mkt Etf (EEM) 0.1 $819k 16k 51.67
Vanguard World Fds Consum Dis ETF (VCR) 0.1 $763k 2.8k 275.35
Facebook Cl A (META) 0.1 $755k 2.8k 273.25
Vanguard STAR Vg Tl Intl Stk F (VXUS) 0.1 $728k 12k 60.17
iShares Tr Iboxx Hi Yd Etf (HYG) 0.1 $695k 8.0k 87.31
Bank of America Corporation (BAC) 0.1 $676k 22k 30.31
iShares Tr Tips Bd Etf (TIP) 0.1 $638k 5.0k 127.60
Illinois Tool Works (ITW) 0.1 $631k 3.1k 203.75
iShares Tr Rus 1000 Etf (IWB) 0.1 $618k 2.9k 212.01
Cedar Fair Depositry Unit (FUN) 0.1 $572k 15k 39.31
Disney Walt Com Disney (DIS) 0.1 $564k 3.1k 181.06
iShares Tr Russell 2000 Etf (IWM) 0.0 $519k 2.6k 196.22
iShares Tr Rus 1000 Val Etf (IWD) 0.0 $497k 3.6k 136.65
Procter & Gamble Company (PG) 0.0 $475k 3.4k 139.09
Boeing Company (BA) 0.0 $428k 2.0k 214.00
Intel Corporation (INTC) 0.0 $420k 8.4k 49.83
Cisco Systems (CSCO) 0.0 $412k 9.2k 44.75
Verizon Communications (VZ) 0.0 $407k 6.9k 58.70
Eli Lilly & Co. (LLY) 0.0 $384k 2.3k 168.94
UnitedHealth (UNH) 0.0 $382k 1.1k 350.46
Abbott Laboratories (ABT) 0.0 $359k 3.3k 109.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $353k 8.8k 40.25
Coca-Cola Company (KO) 0.0 $353k 6.4k 54.80
General Dynamics Corporation (GD) 0.0 $344k 2.3k 148.66
Costco Wholesale Corporation (COST) 0.0 $340k 903.00 376.52
Palo Alto Networks (PANW) 0.0 $318k 895.00 355.31
3M Company (MMM) 0.0 $312k 1.8k 174.89
Equifax (EFX) 0.0 $309k 1.6k 193.12
ConocoPhillips (COP) 0.0 $307k 7.7k 40.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $299k 1.3k 231.60
W.W. Grainger (GWW) 0.0 $276k 675.00 408.89
Vanguard Tax-Managed Intl FTSE Dev Mkt ETF (VEA) 0.0 $260k 5.5k 47.27
Proshares Tr Short S&P 500 NE (KBE) 0.0 $259k 6.2k 41.77
Huntington Bancshares Incorporated (HBAN) 0.0 $249k 20k 12.62
iShares Tr Gold Trust Ishares 0.0 $236k 13k 18.15
Novartis Spors Adr (NVS) 0.0 $234k 2.5k 94.55
Nextera Energy (NEE) 0.0 $234k 3.0k 77.18
Oracle Corporation (ORCL) 0.0 $233k 3.6k 64.72
Constellation Brands Cl A (STZ) 0.0 $219k 1.0k 219.00
McDonald's Corporation (MCD) 0.0 $215k 1.0k 215.00
Northrop Grumman Corporation (NOC) 0.0 $210k 690.00 304.35
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $123k 12k 10.70