Deroy & Devereaux Private Investment Counsel as of June 30, 2021
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 149 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Morgan Stanley Com New (MS) | 2.9 | $39M | 420k | 91.69 | |
Hca Holdings (HCA) | 2.6 | $35M | 169k | 206.74 | |
Discover Financial Services (DFS) | 2.5 | $33M | 277k | 118.29 | |
Sonos (SONO) | 2.4 | $32M | 900k | 35.23 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $32M | 13k | 2506.33 | |
Western Digital (WDC) | 2.3 | $30M | 427k | 71.17 | |
Arconic | 2.0 | $27M | 762k | 35.62 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $27M | 174k | 155.54 | |
Apple (AAPL) | 2.0 | $26M | 192k | 136.96 | |
Citigroup Com New (C) | 2.0 | $26M | 372k | 70.75 | |
Howmet Aerospace (HWM) | 1.9 | $26M | 740k | 34.47 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.9 | $25M | 905k | 27.99 | |
eBay (EBAY) | 1.9 | $25M | 356k | 70.21 | |
Raymond James Financial (RJF) | 1.9 | $25M | 189k | 129.90 | |
Allstate Corporation (ALL) | 1.8 | $25M | 188k | 130.44 | |
Lam Research Corporation (LRCX) | 1.8 | $24M | 36k | 650.71 | |
Reliance Steel & Aluminum (RS) | 1.8 | $24M | 156k | 150.90 | |
Mondelez International Cl A (MDLZ) | 1.7 | $23M | 371k | 62.44 | |
Seaworld Entertainment (SEAS) | 1.7 | $22M | 441k | 49.94 | |
Bally's Corp (BALY) | 1.6 | $22M | 402k | 54.11 | |
Micron Technology (MU) | 1.6 | $22M | 253k | 84.98 | |
Chevron Corporation (CVX) | 1.6 | $22M | 205k | 104.74 | |
Zimmer Holdings (ZBH) | 1.6 | $22M | 134k | 160.82 | |
DTE Energy Company (DTE) | 1.6 | $21M | 165k | 129.60 | |
Electronic Arts (EA) | 1.6 | $21M | 148k | 143.83 | |
AutoZone (AZO) | 1.6 | $21M | 14k | 1492.24 | |
Southwest Airlines (LUV) | 1.6 | $21M | 394k | 53.09 | |
Chubb (CB) | 1.5 | $20M | 128k | 158.94 | |
Vishay Intertechnology (VSH) | 1.5 | $20M | 880k | 22.55 | |
Masco Corporation (MAS) | 1.5 | $20M | 334k | 58.91 | |
Phillips 66 (PSX) | 1.5 | $20M | 229k | 85.82 | |
ConocoPhillips (COP) | 1.5 | $20M | 323k | 60.90 | |
Becton, Dickinson and (BDX) | 1.4 | $19M | 79k | 243.19 | |
MGM Growth Pptys Cl A Com | 1.4 | $19M | 516k | 36.62 | |
United Parcel Service CL B (UPS) | 1.4 | $19M | 90k | 207.97 | |
Waste Management (WM) | 1.4 | $19M | 132k | 140.11 | |
Fiserv (FI) | 1.4 | $18M | 171k | 106.89 | |
Exxon Mobil Corporation (XOM) | 1.3 | $18M | 280k | 63.08 | |
L3harris Technologies (LHX) | 1.3 | $18M | 81k | 216.15 | |
Vanguard Scottsdale Fds Vng Rus10000grw (VONG) | 1.3 | $18M | 251k | 69.82 | |
Evercore Class A (EVR) | 1.3 | $17M | 124k | 140.77 | |
Pepsi (PEP) | 1.3 | $17M | 116k | 148.17 | |
Air Transport Services (ATSG) | 1.3 | $17M | 726k | 23.23 | |
Dow (DOW) | 1.2 | $17M | 263k | 63.28 | |
PNC Financial Services (PNC) | 1.2 | $17M | 87k | 190.76 | |
Medtronic SHS (MDT) | 1.2 | $16M | 132k | 124.13 | |
Penske Automotive (PAG) | 1.2 | $16M | 216k | 75.49 | |
Raytheon Technologies Corp (RTX) | 1.2 | $16M | 188k | 85.31 | |
Comerica Incorporated (CMA) | 1.2 | $16M | 223k | 71.34 | |
Bristol Myers Squibb (BMY) | 1.2 | $16M | 236k | 66.82 | |
Six Flags Entertainment (SIX) | 1.2 | $16M | 358k | 43.28 | |
CNA Financial Corporation (CNA) | 1.2 | $15M | 336k | 45.49 | |
Organon & Co Common Stock (OGN) | 1.1 | $14M | 463k | 30.26 | |
Wynn Resorts (WYNN) | 1.0 | $13M | 109k | 122.30 | |
Truist Financial Corp equities (TFC) | 0.8 | $11M | 198k | 55.50 | |
Merck & Co (MRK) | 0.8 | $11M | 137k | 77.77 | |
Wells Fargo Perp Prd Cnv A (WFC.PL) | 0.4 | $4.9M | 3.2k | 1526.30 | |
Enterprise Products Partners (EPD) | 0.3 | $4.5M | 188k | 24.13 | |
Marathon Oil Corporation (MRO) | 0.3 | $4.3M | 317k | 13.62 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $4.1M | 139k | 29.61 | |
Vanguard Scottsdale Fds Vng Rus20000grw (VTWG) | 0.3 | $4.1M | 18k | 226.93 | |
Universal Hlth Svcs CL B (UHS) | 0.3 | $4.0M | 28k | 146.43 | |
Outfront Media (OUT) | 0.3 | $3.9M | 162k | 24.03 | |
Alaska Air (ALK) | 0.3 | $3.7M | 61k | 60.31 | |
Teradyne (TER) | 0.3 | $3.6M | 27k | 133.96 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.6M | 8.4k | 428.03 | |
Vici Pptys (VICI) | 0.3 | $3.5M | 113k | 31.02 | |
Hollyfrontier Corp | 0.3 | $3.4M | 104k | 32.90 | |
Oshkosh Corporation (OSK) | 0.3 | $3.4M | 27k | 124.65 | |
Olin Corp Com Par $1 (OLN) | 0.3 | $3.3M | 72k | 46.25 | |
Advance Auto Parts (AAP) | 0.2 | $3.2M | 16k | 205.12 | |
NorthWestern Corp Com New (NWE) | 0.2 | $3.2M | 54k | 60.22 | |
Diamondback Energy (FANG) | 0.2 | $3.1M | 34k | 93.89 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.1M | 14k | 222.83 | |
Alpine Income Ppty Tr (PINE) | 0.2 | $3.0M | 160k | 19.02 | |
Hill-Rom Holdings | 0.2 | $3.0M | 26k | 113.59 | |
Steris Shs Usd (STE) | 0.2 | $2.9M | 14k | 206.28 | |
Telephone & Data System Com New (TDS) | 0.2 | $2.9M | 129k | 22.66 | |
Carlisle Companies (CSL) | 0.2 | $2.8M | 15k | 191.39 | |
Atlantic Union B (AUB) | 0.2 | $2.8M | 77k | 36.23 | |
Brinker International (EAT) | 0.2 | $2.8M | 45k | 61.85 | |
Cowen Cl A New | 0.2 | $2.7M | 65k | 41.05 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.6M | 32k | 82.70 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $2.6M | 91k | 28.27 | |
Reynolds Consumer Prods (REYN) | 0.2 | $2.5M | 84k | 30.35 | |
Allete Com New (ALE) | 0.2 | $2.2M | 32k | 69.97 | |
Ubisoft Entertainment SA Adr (UBSFY) | 0.2 | $2.2M | 154k | 14.00 | |
Invesco Actively Managed ETF Ultra Shrt Dur (BKLN) | 0.2 | $2.1M | 95k | 22.15 | |
Take-Two Interactive Software (TTWO) | 0.2 | $2.1M | 12k | 177.01 | |
iShares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.0M | 27k | 71.94 | |
Heartland Financial USA (HTLF) | 0.1 | $2.0M | 42k | 46.98 | |
Amazon (AMZN) | 0.1 | $1.9M | 551.00 | 3441.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 671.00 | 2441.13 | |
ON Semiconductor (ON) | 0.1 | $1.6M | 41k | 38.29 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 5.5k | 259.67 | |
Microsoft Corporation (MSFT) | 0.1 | $1.4M | 5.1k | 270.92 | |
Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.3k | 164.77 | |
Facebook Cl A (META) | 0.1 | $1.1M | 3.2k | 347.62 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 17k | 63.41 | |
At&t (T) | 0.1 | $985k | 34k | 28.78 | |
iShares Tr Msci Eafe Etf (EFA) | 0.1 | $949k | 12k | 78.86 | |
Pfizer (PFE) | 0.1 | $883k | 23k | 39.18 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $873k | 9.0k | 97.11 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $870k | 2.8k | 313.97 | |
iShares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $863k | 16k | 55.14 | |
Vistaoutdoor (VSTO) | 0.1 | $796k | 17k | 46.28 | |
Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.1 | $795k | 12k | 65.70 | |
Bank of America Corporation (BAC) | 0.1 | $775k | 19k | 41.21 | |
iShares Tr Rus 1000 Etf (IWB) | 0.1 | $713k | 2.9k | 242.11 | |
iShares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $701k | 8.0k | 88.07 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $647k | 14k | 44.81 | |
Illinois Tool Works (ITW) | 0.0 | $642k | 2.9k | 223.54 | |
iShares Tr Rus 1000 Val Etf (IWD) | 0.0 | $546k | 3.4k | 158.54 | |
Eli Lilly & Co. (LLY) | 0.0 | $522k | 2.3k | 229.65 | |
iShares Tr Russell 2000 Etf (IWM) | 0.0 | $517k | 2.3k | 229.27 | |
Boeing Company (BA) | 0.0 | $479k | 2.0k | 239.50 | |
Walt Disney Company (DIS) | 0.0 | $464k | 2.6k | 175.76 | |
iShares Tr Tips Bd Etf (TIP) | 0.0 | $461k | 3.6k | 128.06 | |
Cisco Systems (CSCO) | 0.0 | $452k | 8.5k | 52.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $442k | 1.6k | 277.81 | |
UnitedHealth (UNH) | 0.0 | $436k | 1.1k | 400.00 | |
General Dynamics Corporation (GD) | 0.0 | $436k | 2.3k | 188.42 | |
Intel Corporation (INTC) | 0.0 | $433k | 7.7k | 56.10 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $379k | 8.8k | 43.22 | |
Costco Wholesale Corporation (COST) | 0.0 | $357k | 903.00 | 395.35 | |
3M Company (MMM) | 0.0 | $354k | 1.8k | 198.43 | |
Coca-Cola Company (KO) | 0.0 | $349k | 6.4k | 54.18 | |
iShares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $335k | 6.6k | 50.76 | |
Equifax (EFX) | 0.0 | $335k | 1.4k | 239.29 | |
Proshares Tr Short S&p 500 Ne (KBE) | 0.0 | $318k | 6.2k | 51.29 | |
Abbott Laboratories (ABT) | 0.0 | $317k | 2.7k | 116.03 | |
Invesco Exch Traded Fd Tr II Sr Ln Etf (GSY) | 0.0 | $303k | 6.0k | 50.50 | |
W.W. Grainger (GWW) | 0.0 | $296k | 675.00 | 438.52 | |
Procter & Gamble Company (PG) | 0.0 | $288k | 2.1k | 134.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $282k | 20k | 14.29 | |
Oracle Corporation (ORCL) | 0.0 | $280k | 3.6k | 77.78 | |
Verizon Communications (VZ) | 0.0 | $276k | 4.9k | 55.94 | |
Etfs Tr Bbrg All Comd K1 (BCI) | 0.0 | $264k | 10k | 26.40 | |
Workday Cl A (WDAY) | 0.0 | $262k | 1.1k | 238.40 | |
Paypal Holdings (PYPL) | 0.0 | $260k | 891.00 | 291.81 | |
Constellation Brands Cl A (STZ) | 0.0 | $234k | 1.0k | 234.00 | |
American Express Company (AXP) | 0.0 | $231k | 1.4k | 165.00 | |
McDonald's Corporation (MCD) | 0.0 | $231k | 1.0k | 231.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $229k | 410.00 | 558.54 | |
Novartis Spons Adr (NVS) | 0.0 | $226k | 2.5k | 91.31 | |
iShares Gold Trust Ishares (IAU) | 0.0 | $219k | 6.5k | 33.69 | |
Ford Motor Company (F) | 0.0 | $163k | 11k | 14.82 | |
Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $126k | 12k | 10.96 | |
Diamond Offshore Drilli (DO) | 0.0 | $115k | 19k | 6.13 |