Deroy & Devereaux Private Investment Counsel as of March 31, 2021
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 145 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sonos (SONO) | 2.7 | $34M | 906k | 37.47 | |
| Morgan Stanley Com New (MS) | 2.6 | $33M | 424k | 77.66 | |
| Hca Holdings (HCA) | 2.5 | $32M | 171k | 188.34 | |
| Reliance Steel & Aluminum (RS) | 2.3 | $29M | 190k | 152.29 | |
| Western Digital (WDC) | 2.3 | $29M | 430k | 66.75 | |
| Discover Financial Services (DFS) | 2.2 | $28M | 296k | 94.99 | |
| Howmet Aerospace (HWM) | 2.2 | $28M | 867k | 32.13 | |
| Citigroup Com New (C) | 2.1 | $27M | 370k | 72.75 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $27M | 175k | 152.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $26M | 13k | 2068.65 | |
| Penske Automotive (PAG) | 1.9 | $24M | 302k | 80.24 | |
| Southwest Airlines (LUV) | 1.9 | $24M | 395k | 61.06 | |
| Apple (AAPL) | 1.9 | $24M | 197k | 122.15 | |
| Pentair SHS (PNR) | 1.9 | $24M | 385k | 62.32 | |
| Raymond James Financial (RJF) | 1.8 | $23M | 191k | 122.56 | |
| Micron Technology (MU) | 1.8 | $23M | 259k | 88.21 | |
| Seaworld Entertainment (PRKS) | 1.7 | $22M | 445k | 49.67 | |
| DTE Energy Company (DTE) | 1.7 | $22M | 166k | 133.14 | |
| Mondelez International Cl A (MDLZ) | 1.7 | $22M | 372k | 58.53 | |
| Lam Research Corporation (LRCX) | 1.7 | $22M | 37k | 595.25 | |
| Allstate Corporation (ALL) | 1.7 | $22M | 189k | 114.90 | |
| Chevron Corporation (CVX) | 1.7 | $22M | 206k | 104.79 | |
| Air Transport Services (ATSG) | 1.7 | $21M | 733k | 29.26 | |
| Zimmer Holdings (ZBH) | 1.7 | $21M | 134k | 160.08 | |
| Bally's Corp (BALY) | 1.7 | $21M | 323k | 64.98 | |
| Fiserv (FI) | 1.6 | $20M | 172k | 119.04 | |
| Chubb (CB) | 1.6 | $20M | 129k | 157.97 | |
| Masco Corporation (MAS) | 1.6 | $20M | 335k | 59.90 | |
| Electronic Arts (EA) | 1.6 | $20M | 148k | 135.37 | |
| AutoZone (AZO) | 1.6 | $20M | 14k | 1404.28 | |
| Arconic | 1.5 | $19M | 766k | 25.39 | |
| Becton, Dickinson and (BDX) | 1.5 | $19M | 79k | 243.16 | |
| At&t (T) | 1.5 | $19M | 619k | 30.27 | |
| Phillips 66 (PSX) | 1.5 | $19M | 230k | 81.54 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.4 | $18M | 678k | 26.33 | |
| Waste Management (WM) | 1.4 | $17M | 133k | 129.02 | |
| MGM Growth Properties Cl A Com | 1.3 | $17M | 519k | 32.62 | |
| Dow (DOW) | 1.3 | $17M | 264k | 63.94 | |
| Six Flags Entertainment (SIX) | 1.3 | $17M | 360k | 46.47 | |
| Evercore Class A (EVR) | 1.3 | $17M | 126k | 131.74 | |
| L3harris Technologies (LHX) | 1.3 | $17M | 82k | 202.68 | |
| Pepsi (PEP) | 1.3 | $16M | 116k | 141.45 | |
| Comerica Incorporated (CMA) | 1.3 | $16M | 223k | 71.74 | |
| Medtronic SHS (MDT) | 1.2 | $16M | 133k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | 281k | 55.83 | |
| United Parcel Service CL B (UPS) | 1.2 | $15M | 90k | 169.99 | |
| PNC Financial Services (PNC) | 1.2 | $15M | 87k | 175.41 | |
| CNA Financial Corporation (CNA) | 1.2 | $15M | 337k | 44.63 | |
| Bristol Myers Squibb (BMY) | 1.2 | $15M | 236k | 63.13 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $15M | 189k | 77.27 | |
| Wynn Resorts (WYNN) | 1.1 | $14M | 109k | 125.37 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $13M | 51k | 250.02 | |
| Truist Financial Corp equities (TFC) | 0.9 | $12M | 198k | 58.32 | |
| ConocoPhillips (COP) | 0.9 | $11M | 204k | 52.97 | |
| Merck & Co (MRK) | 0.8 | $11M | 137k | 77.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $6.6M | 80k | 82.50 | |
| iShares Tr Ibonds Dec21 Etf | 0.4 | $5.0M | 200k | 24.85 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $4.6M | 3.2k | 1417.37 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.8M | 172k | 22.02 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $3.8M | 99k | 37.97 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $3.7M | 28k | 133.39 | |
| Vishay Intertechnology (VSH) | 0.3 | $3.7M | 154k | 24.08 | |
| NorthWestern Corp Com New (NWE) | 0.3 | $3.5M | 54k | 65.20 | |
| Teradyne (TER) | 0.3 | $3.4M | 28k | 121.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.3M | 8.4k | 396.30 | |
| Alaska Air (ALK) | 0.3 | $3.3M | 48k | 69.21 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.3M | 27k | 118.67 | |
| Cowen Cl A New | 0.3 | $3.2M | 92k | 35.15 | |
| Vici Pptys (VICI) | 0.3 | $3.2M | 114k | 28.24 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $3.1M | 123k | 25.63 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $3.1M | 14k | 218.73 | |
| Atlantic Union B (AUB) | 0.2 | $3.0M | 78k | 38.37 | |
| Telephone & Data System Com New (TDS) | 0.2 | $3.0M | 130k | 22.96 | |
| Hollyfrontier Corp | 0.2 | $3.0M | 83k | 35.77 | |
| Hill-Rom Holdings | 0.2 | $2.9M | 27k | 110.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | 13k | 206.68 | |
| Steris Shs Usd (STE) | 0.2 | $2.7M | 14k | 190.46 | |
| Outfront Media (OUT) | 0.2 | $2.6M | 118k | 21.83 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.6M | 241k | 10.68 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $2.5M | 93k | 27.46 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $2.5M | 85k | 29.78 | |
| Diamondback Energy (FANG) | 0.2 | $2.5M | 34k | 73.49 | |
| Carlisle Companies (CSL) | 0.2 | $2.4M | 15k | 164.56 | |
| Ubisoft Entertainment SA Unspo Adr (UBSFY) | 0.2 | $2.4M | 156k | 15.25 | |
| Advance Auto Parts (AAP) | 0.2 | $2.3M | 13k | 183.48 | |
| Allete Com New (ALE) | 0.2 | $2.2M | 32k | 67.19 | |
| Heartland Financial USA (HTLF) | 0.2 | $2.1M | 42k | 50.26 | |
| Helen Of Troy (HELE) | 0.2 | $2.1M | 10k | 210.68 | |
| Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) | 0.2 | $2.1M | 95k | 22.13 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.1M | 12k | 176.70 | |
| iShares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.9M | 27k | 68.89 | |
| Amazon (AMZN) | 0.1 | $1.7M | 551.00 | 3094.37 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $1.7M | 98k | 17.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 674.00 | 2062.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.3k | 164.40 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 5.5k | 243.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 5.1k | 235.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $975k | 16k | 60.66 | |
| Facebook Cl A (META) | 0.1 | $935k | 3.2k | 294.67 | |
| iShares Tr Msci Eafe Etf (EFA) | 0.1 | $918k | 12k | 75.90 | |
| Pfizer (PFE) | 0.1 | $835k | 23k | 36.25 | |
| iShares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $835k | 16k | 53.35 | |
| Vanguard Worlds Fds Consum Dis Etf (VCR) | 0.1 | $818k | 2.8k | 295.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $799k | 11k | 74.57 | |
| Bank of America Corporation (BAC) | 0.1 | $786k | 20k | 38.71 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.1 | $759k | 12k | 62.73 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $723k | 15k | 49.69 | |
| iShares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $694k | 8.0k | 87.19 | |
| Illinois Tool Works (ITW) | 0.1 | $686k | 3.1k | 221.50 | |
| Workday Cl A (WDAY) | 0.1 | $667k | 2.7k | 248.60 | |
| iShares Tr Rus 1000 Etf (IWB) | 0.1 | $659k | 2.9k | 223.77 | |
| iShares Tr Tips Bd Etf (TIP) | 0.0 | $628k | 5.0k | 125.60 | |
| iShares Tr Russell 2000 Etf (IWM) | 0.0 | $584k | 2.6k | 220.79 | |
| iShares Tr Rus 1000 Val Etf (IWD) | 0.0 | $526k | 3.5k | 151.63 | |
| Intel Corporation (INTC) | 0.0 | $523k | 8.2k | 63.94 | |
| Boeing Company (BA) | 0.0 | $516k | 2.0k | 254.56 | |
| Vistaoutdoor (VSTO) | 0.0 | $513k | 16k | 32.06 | |
| Walt Disney Company (DIS) | 0.0 | $496k | 2.7k | 184.59 | |
| Cisco Systems (CSCO) | 0.0 | $453k | 8.8k | 51.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $441k | 2.4k | 186.63 | |
| Procter & Gamble Company (PG) | 0.0 | $438k | 3.2k | 135.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $423k | 8.8k | 48.23 | |
| General Dynamics Corporation (GD) | 0.0 | $420k | 2.3k | 181.50 | |
| UnitedHealth (UNH) | 0.0 | $406k | 1.1k | 372.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $406k | 1.6k | 255.19 | |
| Abbott Laboratories (ABT) | 0.0 | $393k | 3.3k | 119.74 | |
| 3M Company (MMM) | 0.0 | $344k | 1.8k | 192.83 | |
| Coca-Cola Company (KO) | 0.0 | $340k | 6.4k | 52.78 | |
| Proshares Tr Short S&p 500 Ne (KBE) | 0.0 | $322k | 6.2k | 51.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $318k | 903.00 | 352.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $310k | 20k | 15.71 | |
| Equifax (EFX) | 0.0 | $305k | 1.7k | 181.22 | |
| Verizon Communications (VZ) | 0.0 | $294k | 5.1k | 58.14 | |
| W.W. Grainger (GWW) | 0.0 | $271k | 675.00 | 401.48 | |
| Vanguard Tax-Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $270k | 5.5k | 49.09 | |
| Oracle Corporation (ORCL) | 0.0 | $258k | 3.7k | 70.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $235k | 1.7k | 138.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $228k | 1.0k | 228.00 | |
| McDonald's Corporation (MCD) | 0.0 | $224k | 1.0k | 224.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $221k | 4.2k | 52.07 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 891.00 | 242.42 | |
| Novartis Spons Adr (NVS) | 0.0 | $212k | 2.5k | 85.66 | |
| iShares Gold Trust Ishares | 0.0 | $211k | 13k | 16.23 | |
| Hartford Financial Services (HIG) | 0.0 | $200k | 3.0k | 66.67 | |
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $123k | 12k | 10.70 |
