Deroy & Devereaux Private Investment Counsel as of Sept. 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $33M | 13k | 2665.33 | |
| Discover Financial Services (DFS) | 2.5 | $33M | 264k | 122.85 | |
| Morgan Stanley Com New (MS) | 2.5 | $32M | 331k | 97.31 | |
| Hca Holdings (HCA) | 2.4 | $31M | 127k | 242.72 | |
| Seaworld Entertainment (PRKS) | 2.3 | $29M | 524k | 55.32 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $28M | 172k | 163.69 | |
| Apple (AAPL) | 2.1 | $27M | 189k | 141.50 | |
| Zimmer Holdings (ZBH) | 2.1 | $26M | 180k | 146.36 | |
| Raymond James Financial (RJF) | 2.0 | $26M | 280k | 92.28 | |
| Citigroup Com New (C) | 2.0 | $26M | 367k | 70.18 | |
| Bally's Corp (BALY) | 1.9 | $25M | 495k | 50.14 | |
| eBay (EBAY) | 1.9 | $25M | 353k | 69.67 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.9 | $24M | 904k | 26.98 | |
| Southwest Airlines (LUV) | 1.9 | $24M | 473k | 51.43 | |
| Allstate Corporation (ALL) | 1.9 | $24M | 186k | 127.31 | |
| AutoZone (AZO) | 1.9 | $24M | 14k | 1698.01 | |
| Western Digital (WDC) | 1.8 | $24M | 419k | 56.44 | |
| Arconic | 1.8 | $24M | 747k | 31.54 | |
| Howmet Aerospace (HWM) | 1.8 | $23M | 727k | 31.20 | |
| Reliance Steel & Aluminum (RS) | 1.7 | $22M | 155k | 142.42 | |
| Chubb (CB) | 1.7 | $22M | 126k | 173.48 | |
| ConocoPhillips (COP) | 1.7 | $22M | 319k | 67.77 | |
| Mondelez International Cl A (MDLZ) | 1.7 | $21M | 366k | 58.18 | |
| Sonos (SONO) | 1.6 | $21M | 645k | 32.36 | |
| Electronic Arts (EA) | 1.6 | $21M | 146k | 142.25 | |
| Chevron Corporation (CVX) | 1.6 | $21M | 203k | 101.45 | |
| Lam Research Corporation (LRCX) | 1.6 | $20M | 36k | 569.14 | |
| Organon & Co Common Stock (OGN) | 1.6 | $20M | 613k | 32.79 | |
| DT Midstream Common Stock (DTM) | 1.5 | $20M | 428k | 46.24 | |
| Waste Management (WM) | 1.5 | $19M | 130k | 149.36 | |
| MDU Resources (MDU) | 1.5 | $19M | 646k | 29.67 | |
| Becton, Dickinson and (BDX) | 1.5 | $19M | 78k | 245.83 | |
| Fiserv (FI) | 1.4 | $18M | 169k | 108.50 | |
| MGM Growth Pptys Cl A Com | 1.4 | $18M | 478k | 38.30 | |
| Masco Corporation (MAS) | 1.4 | $18M | 329k | 55.55 | |
| Air Transport Services (ATSG) | 1.4 | $18M | 707k | 25.81 | |
| DTE Energy Company (DTE) | 1.4 | $18M | 162k | 111.71 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.4 | $18M | 253k | 70.47 | |
| Micron Technology (MU) | 1.4 | $18M | 251k | 70.98 | |
| Vishay Intertechnology (VSH) | 1.4 | $18M | 883k | 20.09 | |
| Comerica Incorporated (CMA) | 1.4 | $18M | 220k | 80.50 | |
| L3harris Technologies (LHX) | 1.4 | $18M | 80k | 220.23 | |
| Pepsi (PEP) | 1.3 | $17M | 114k | 150.41 | |
| PNC Financial Services (PNC) | 1.3 | $17M | 85k | 195.64 | |
| Medtronic SHS (MDT) | 1.3 | $16M | 131k | 125.35 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | 277k | 58.82 | |
| United Parcel Service CL B (UPS) | 1.3 | $16M | 89k | 182.10 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $16M | 186k | 85.96 | |
| Phillips 66 (PSX) | 1.2 | $16M | 227k | 70.03 | |
| Six Flags Entertainment (SIX) | 1.2 | $15M | 360k | 42.50 | |
| Dow (DOW) | 1.2 | $15M | 259k | 57.56 | |
| CNA Financial Corporation (CNA) | 1.1 | $14M | 332k | 41.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $14M | 235k | 59.17 | |
| Truist Financial Corp equities (TFC) | 0.9 | $12M | 196k | 58.65 | |
| Wells Fargo Perp Pfd Conv A (WFC.PL) | 0.4 | $4.8M | 3.2k | 1482.10 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $4.4M | 156k | 28.47 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.4M | 205k | 21.64 | |
| Marathon Oil Corporation (MRO) | 0.3 | $4.1M | 298k | 13.67 | |
| Alaska Air (ALK) | 0.3 | $3.9M | 66k | 58.60 | |
| Outfront Media (OUT) | 0.3 | $3.9M | 153k | 25.20 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $3.8M | 18k | 213.98 | |
| SPDR S&P 500 ETF Tr Tr Unit (SPY) | 0.3 | $3.8M | 8.8k | 429.15 | |
| Carlisle Companies (CSL) | 0.3 | $3.8M | 19k | 198.79 | |
| Universal Health Svcs CL B (UHS) | 0.3 | $3.7M | 27k | 138.38 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $3.4M | 71k | 48.25 | |
| Hollyfrontier Corp | 0.3 | $3.4M | 102k | 33.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.2M | 15k | 222.06 | |
| Advance Auto Parts (AAP) | 0.3 | $3.2M | 16k | 208.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.2M | 39k | 82.41 | |
| Vici Pptys (VICI) | 0.2 | $3.2M | 112k | 28.41 | |
| Diamondback Energy (FANG) | 0.2 | $3.1M | 33k | 94.68 | |
| NorthWestern Corp Com New (NWE) | 0.2 | $3.0M | 53k | 57.30 | |
| Alpine Income Ppty Tr (PINE) | 0.2 | $3.0M | 162k | 18.37 | |
| Heartland Financial USA (HTLF) | 0.2 | $2.9M | 61k | 48.07 | |
| Teradyne (TER) | 0.2 | $2.9M | 27k | 109.16 | |
| Steris Shs Usd (STE) | 0.2 | $2.8M | 14k | 204.25 | |
| Atlantic Union B (AUB) | 0.2 | $2.8M | 76k | 36.85 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.7M | 27k | 102.37 | |
| ON Semiconductor (ON) | 0.2 | $2.7M | 59k | 45.77 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $2.5M | 90k | 27.57 | |
| Telephone & Data System Com New (TDS) | 0.2 | $2.5M | 126k | 19.50 | |
| Evercore Class A (EVR) | 0.2 | $2.3M | 17k | 133.68 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $2.3M | 83k | 27.34 | |
| Brinker International (EAT) | 0.2 | $2.2M | 44k | 49.05 | |
| Cowen Cl A New | 0.2 | $2.1M | 62k | 34.31 | |
| Invesco Exch Traded Fd Tr II Sn Ln ETF (BKLN) | 0.2 | $2.1M | 95k | 22.11 | |
| iShares Tr Core S&P US VLU (IUSV) | 0.2 | $2.1M | 29k | 70.89 | |
| Allete Com New (ALE) | 0.1 | $1.9M | 32k | 59.50 | |
| Ubisoft Entertainment SA Adr (UBSFY) | 0.1 | $1.8M | 152k | 12.03 | |
| Amazon (AMZN) | 0.1 | $1.8M | 551.00 | 3284.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 671.00 | 2673.62 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.8M | 11k | 154.10 | |
| Penske Automotive (PAG) | 0.1 | $1.5M | 15k | 100.59 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 5.5k | 263.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 5.1k | 281.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 8.3k | 161.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 18k | 60.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 8.8k | 116.37 | |
| Facebook Cl A (META) | 0.1 | $1.0M | 3.0k | 339.36 | |
| Pfizer (PFE) | 0.1 | $965k | 22k | 43.01 | |
| iShares TR Msci Eafe Etf (EFA) | 0.1 | $916k | 12k | 77.98 | |
| Vanguard World Fds Consum Dis ETF (VCR) | 0.1 | $859k | 2.8k | 310.00 | |
| Bank of America Corporation (BAC) | 0.1 | $798k | 19k | 42.44 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.1 | $765k | 12k | 63.22 | |
| iShares TR Rus 1000 Etf (IWB) | 0.1 | $712k | 2.9k | 241.77 | |
| iShares TR Iboxx Hi Yd Etf (HYG) | 0.1 | $696k | 8.0k | 87.44 | |
| iShares TR Msci Emg Mkt Etf (EEM) | 0.1 | $661k | 13k | 50.35 | |
| Illinois Tool Works (ITW) | 0.0 | $588k | 2.8k | 206.53 | |
| iShares TR Rus 1000 Val Etf (IWD) | 0.0 | $539k | 3.4k | 156.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $525k | 2.3k | 230.97 | |
| iShares TR Russell 2000 Etf (IWM) | 0.0 | $493k | 2.3k | 218.63 | |
| Vistaoutdoor (VSTO) | 0.0 | $493k | 12k | 40.33 | |
| Merck & Co (MRK) | 0.0 | $478k | 6.4k | 75.06 | |
| Cisco Systems (CSCO) | 0.0 | $464k | 8.5k | 54.38 | |
| iShares TR Tips Bd Etf (TIP) | 0.0 | $460k | 3.6k | 127.78 | |
| General Dynamics Corporation (GD) | 0.0 | $454k | 2.3k | 196.20 | |
| Walt Disney Company (DIS) | 0.0 | $447k | 2.6k | 169.32 | |
| Boeing Company (BA) | 0.0 | $440k | 2.0k | 220.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $434k | 1.6k | 272.78 | |
| UnitedHealth (UNH) | 0.0 | $426k | 1.1k | 390.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $406k | 903.00 | 449.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $374k | 8.8k | 42.65 | |
| Equifax (EFX) | 0.0 | $355k | 1.4k | 253.57 | |
| Coca-Cola Company (KO) | 0.0 | $338k | 6.4k | 52.47 | |
| iShares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $336k | 6.6k | 50.91 | |
| Proshares Tr Short S&P 500 NE (KBE) | 0.0 | $328k | 6.2k | 52.90 | |
| Abbott Laboratories (ABT) | 0.0 | $323k | 2.7k | 118.23 | |
| Intel Corporation (INTC) | 0.0 | $318k | 6.0k | 53.22 | |
| Oracle Corporation (ORCL) | 0.0 | $314k | 3.6k | 87.22 | |
| 3M Company (MMM) | 0.0 | $313k | 1.8k | 175.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $305k | 20k | 15.46 | |
| Invesco Actively Managed ETF Ultra Shrt Dur (GSY) | 0.0 | $303k | 6.0k | 50.50 | |
| Procter & Gamble Company (PG) | 0.0 | $298k | 2.1k | 139.58 | |
| Abron ETFS Bbrg All Comd K1 (BCI) | 0.0 | $281k | 10k | 28.10 | |
| Verizon Communications (VZ) | 0.0 | $265k | 4.9k | 53.98 | |
| W.W. Grainger (GWW) | 0.0 | $265k | 675.00 | 392.59 | |
| Workday Cl A (WDAY) | 0.0 | $250k | 1.0k | 250.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $248k | 410.00 | 604.88 | |
| McDonald's Corporation (MCD) | 0.0 | $241k | 1.0k | 241.00 | |
| American Express Company (AXP) | 0.0 | $235k | 1.4k | 167.86 | |
| Paypal Holdings (PYPL) | 0.0 | $232k | 891.00 | 260.38 | |
| iShares Gold Trust Ishares New (IAU) | 0.0 | $217k | 6.5k | 33.38 | |
| Constellation Brands Cl A (STZ) | 0.0 | $211k | 1.0k | 211.00 | |
| Hartford Financial Services (HIG) | 0.0 | $211k | 3.0k | 70.33 | |
| American Water Works (AWK) | 0.0 | $203k | 1.2k | 169.17 | |
| Novartis Spons Adr (NVS) | 0.0 | $202k | 2.5k | 81.62 | |
| Ford Motor Company (F) | 0.0 | $156k | 11k | 14.18 | |
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $125k | 12k | 10.87 | |
| Diamond Offshore Drilli (DO) | 0.0 | $109k | 19k | 5.81 |
