Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 156 positions in its portfolio as reported in the December 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 | $35M | 12k | 2893.63 | |
Morgan Stanley Com New (MS) | 2.3 | $32M | 323k | 98.16 | |
Hca Holdings (HCA) | 2.3 | $32M | 123k | 256.92 | |
Discover Financial Services (DFS) | 2.2 | $30M | 257k | 115.56 | |
AutoZone (AZO) | 2.1 | $29M | 14k | 2096.42 | |
Apple (AAPL) | 2.1 | $28M | 160k | 177.57 | |
Raymond James Financial (RJF) | 2.0 | $27M | 273k | 100.40 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $27M | 169k | 158.35 | |
Western Digital (WDC) | 2.0 | $27M | 408k | 65.21 | |
Seaworld Entertainment (PRKS) | 1.9 | $25M | 390k | 64.86 | |
Lam Research Corporation (LRCX) | 1.8 | $25M | 35k | 719.14 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.8 | $25M | 889k | 27.97 | |
Reliance Steel & Aluminum (RS) | 1.8 | $25M | 152k | 162.22 | |
Arconic | 1.8 | $24M | 734k | 33.01 | |
Sonos (SONO) | 1.8 | $24M | 810k | 29.80 | |
Chubb (CB) | 1.8 | $24M | 123k | 193.31 | |
Mondelez International Cl A (MDLZ) | 1.7 | $24M | 358k | 66.31 | |
Chevron Corporation (CVX) | 1.7 | $23M | 200k | 117.35 | |
eBay (EBAY) | 1.7 | $23M | 345k | 66.50 | |
Micron Technology (MU) | 1.7 | $23M | 245k | 93.15 | |
Howmet Aerospace (HWM) | 1.7 | $23M | 715k | 31.83 | |
ConocoPhillips (COP) | 1.7 | $23M | 315k | 72.18 | |
Masco Corporation (MAS) | 1.7 | $23M | 323k | 70.22 | |
Southwest Airlines (LUV) | 1.6 | $22M | 519k | 42.84 | |
Zimmer Holdings (ZBH) | 1.6 | $22M | 175k | 127.04 | |
Six Flags Entertainment (SIX) | 1.6 | $22M | 517k | 42.58 | |
Allstate Corporation (ALL) | 1.6 | $22M | 183k | 117.65 | |
Citigroup Com New (C) | 1.6 | $21M | 354k | 60.39 | |
Hasbro (HAS) | 1.5 | $21M | 207k | 101.78 | |
Waste Management (WM) | 1.5 | $21M | 126k | 166.90 | |
DT Midstream Common Stock (DTM) | 1.5 | $20M | 423k | 47.98 | |
Air Transport Services (ATSG) | 1.5 | $20M | 676k | 29.38 | |
MDU Resources (MDU) | 1.4 | $20M | 639k | 30.84 | |
Pepsi (PEP) | 1.4 | $19M | 112k | 173.71 | |
Becton, Dickinson and (BDX) | 1.4 | $19M | 77k | 251.48 | |
MGM Growth Properties Cl A Com | 1.4 | $19M | 471k | 40.85 | |
Vishay Intertechnology (VSH) | 1.4 | $19M | 873k | 21.87 | |
DTE Energy Company (DTE) | 1.4 | $19M | 159k | 119.54 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.4 | $19M | 240k | 78.54 | |
Medtronic SHS (MDT) | 1.4 | $19M | 182k | 103.45 | |
Electronic Arts (EA) | 1.4 | $19M | 143k | 131.90 | |
United Parcel Service CL B (UPS) | 1.4 | $19M | 88k | 214.34 | |
Comerica Incorporated (CMA) | 1.4 | $19M | 215k | 87.00 | |
Bally's Corp (BALY) | 1.4 | $19M | 487k | 38.06 | |
Organon & Co Common Stock (OGN) | 1.3 | $18M | 601k | 30.45 | |
Fiserv (FI) | 1.3 | $17M | 165k | 103.79 | |
L3harris Technologies (LHX) | 1.2 | $17M | 79k | 213.24 | |
PNC Financial Services (PNC) | 1.2 | $17M | 83k | 200.52 | |
Exxon Mobil Corporation (XOM) | 1.2 | $17M | 273k | 61.19 | |
Phillips 66 (PSX) | 1.2 | $16M | 223k | 72.46 | |
Raytheon Technologies Corp (RTX) | 1.1 | $16M | 181k | 86.06 | |
Allete Com New (ALE) | 1.1 | $15M | 229k | 66.35 | |
CNA Financial Corporation (CNA) | 1.1 | $15M | 329k | 44.08 | |
Dow (DOW) | 1.1 | $14M | 254k | 56.72 | |
Bristol Myers Squibb (BMY) | 1.1 | $14M | 231k | 62.35 | |
Truist Financial Corp equities (TFC) | 0.8 | $11M | 193k | 58.55 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $5.5M | 187k | 29.59 | |
Enterprise Products Partners (EPD) | 0.4 | $5.3M | 240k | 21.96 | |
Marathon Oil Corporation (MRO) | 0.4 | $4.9M | 298k | 16.42 | |
Carlisle Companies (CSL) | 0.4 | $4.8M | 19k | 248.12 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $4.7M | 3.1k | 1490.58 | |
Vanguard INDEX FDS Total Stk Mkt (VTI) | 0.3 | $4.4M | 18k | 241.47 | |
Teradyne (TER) | 0.3 | $4.4M | 27k | 163.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.3M | 9.1k | 474.94 | |
Alpine Income Ppty Tr (PINE) | 0.3 | $4.2M | 208k | 20.04 | |
Advance Auto Parts (AAP) | 0.3 | $4.1M | 17k | 239.91 | |
Outfront Media (OUT) | 0.3 | $4.1M | 153k | 26.82 | |
ON Semiconductor (ON) | 0.3 | $4.0M | 59k | 67.92 | |
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $3.6M | 17k | 213.34 | |
Diamondback Energy (FANG) | 0.3 | $3.5M | 33k | 107.84 | |
Universal Hlth Svcs CL B (UHS) | 0.3 | $3.5M | 27k | 129.66 | |
Take-Two Interactive Software (TTWO) | 0.3 | $3.5M | 20k | 177.73 | |
Steris Shs Usd (STE) | 0.2 | $3.4M | 14k | 243.41 | |
Hollyfrontier Corp | 0.2 | $3.4M | 102k | 32.78 | |
Vici Pptys (VICI) | 0.2 | $3.4M | 111k | 30.11 | |
Heartland Financial USA (HTLF) | 0.2 | $3.2M | 63k | 50.61 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $3.1M | 54k | 57.52 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.1M | 38k | 81.25 | |
NorthWestern Corp Com New (NWE) | 0.2 | $3.1M | 54k | 57.16 | |
Oshkosh Corporation (OSK) | 0.2 | $3.0M | 27k | 112.70 | |
Atlantic Union B (AUB) | 0.2 | $2.9M | 78k | 37.29 | |
Reynolds Consumer Prods (REYN) | 0.2 | $2.7M | 85k | 31.40 | |
Telephone & Data System Com New (TDS) | 0.2 | $2.6M | 127k | 20.15 | |
iShares TR Core S&p Us Vlu (IUSV) | 0.2 | $2.4M | 31k | 76.34 | |
Synovus Financial Corp Com New (SNV) | 0.2 | $2.3M | 48k | 47.87 | |
Evercore Class A (EVR) | 0.2 | $2.3M | 17k | 135.87 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $2.3M | 90k | 25.39 | |
Cowen Cl A New | 0.2 | $2.2M | 62k | 36.10 | |
Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) | 0.1 | $2.0M | 91k | 22.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | 668.00 | 2896.71 | |
Amazon (AMZN) | 0.1 | $1.9M | 575.00 | 3333.91 | |
Microsoft Corporation (MSFT) | 0.1 | $1.7M | 5.2k | 336.37 | |
BJ's Restaurants (BJRI) | 0.1 | $1.6M | 48k | 34.55 | |
Johnson & Johnson (JNJ) | 0.1 | $1.5M | 8.9k | 171.07 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 5.4k | 267.47 | |
Pfizer (PFE) | 0.1 | $1.4M | 23k | 59.03 | |
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 19k | 61.27 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 8.4k | 129.38 | |
iShares TR Russell 2000 Etf (IWM) | 0.1 | $1.0M | 4.6k | 222.39 | |
Meta Platforms Cl A (META) | 0.1 | $1.0M | 3.0k | 336.19 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $944k | 2.8k | 340.67 | |
Bank of America Corporation (BAC) | 0.1 | $847k | 19k | 44.49 | |
iShares TR Rus 1000 Etf (IWB) | 0.1 | $779k | 2.9k | 264.52 | |
Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.1 | $769k | 12k | 63.55 | |
Alaska Air (ALK) | 0.1 | $750k | 14k | 52.10 | |
iShares TR Msci Eafe Etf (EFA) | 0.1 | $724k | 9.2k | 78.70 | |
Illinois Tool Works (ITW) | 0.1 | $703k | 2.8k | 246.93 | |
iShares TR Iboxx Hi Yd Etf (HYG) | 0.1 | $693k | 8.0k | 87.06 | |
Eli Lilly & Co. (LLY) | 0.0 | $628k | 2.3k | 276.29 | |
Costco Wholesale Corporation (COST) | 0.0 | $574k | 1.0k | 568.32 | |
General Dynamics Corporation (GD) | 0.0 | $566k | 2.7k | 208.55 | |
iShares TR Rus 1000 Val Etf (IWD) | 0.0 | $566k | 3.4k | 168.00 | |
UnitedHealth (UNH) | 0.0 | $563k | 1.1k | 501.78 | |
Cisco Systems (CSCO) | 0.0 | $541k | 8.5k | 63.38 | |
Vistaoutdoor (VSTO) | 0.0 | $479k | 10k | 46.06 | |
Berkshire Hathaway (BRK.B) | 0.0 | $476k | 1.6k | 299.18 | |
iShares TR Tips Bd Etf (TIP) | 0.0 | $465k | 3.6k | 129.17 | |
Walt Disney Company (DIS) | 0.0 | $409k | 2.6k | 154.92 | |
Equifax (EFX) | 0.0 | $400k | 1.4k | 293.04 | |
Abbott Laboratories (ABT) | 0.0 | $385k | 2.7k | 140.92 | |
Coca-Cola Company (KO) | 0.0 | $372k | 6.3k | 59.20 | |
Procter & Gamble Company (PG) | 0.0 | $357k | 2.2k | 163.61 | |
W.W. Grainger (GWW) | 0.0 | $350k | 675.00 | 518.52 | |
Delta Air Lines Com New (DAL) | 0.0 | $343k | 8.8k | 39.11 | |
Boeing Company (BA) | 0.0 | $342k | 1.7k | 201.18 | |
Proshares Tr Short S&p 500 Ne (KBE) | 0.0 | $338k | 6.2k | 54.52 | |
iShares TR Fltg Rate Nt Etf (FLOT) | 0.0 | $335k | 6.6k | 50.76 | |
Oracle Corporation (ORCL) | 0.0 | $319k | 3.7k | 87.25 | |
Merck & Co (MRK) | 0.0 | $315k | 4.1k | 76.53 | |
Vanguard INDEX FDS Real Estate Eft (VNQ) | 0.0 | $314k | 2.7k | 115.91 | |
Brinker International (EAT) | 0.0 | $310k | 8.5k | 36.54 | |
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) | 0.0 | $302k | 6.0k | 50.33 | |
At&t (T) | 0.0 | $297k | 12k | 24.63 | |
Colgate-Palmolive Company (CL) | 0.0 | $275k | 3.2k | 85.27 | |
Workday Cl A (WDAY) | 0.0 | $272k | 995.00 | 273.37 | |
McDonald's Corporation (MCD) | 0.0 | $268k | 1.0k | 268.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $262k | 415.00 | 631.33 | |
Constellation Brands Cl A (STZ) | 0.0 | $252k | 1.0k | 250.50 | |
3M Company (MMM) | 0.0 | $246k | 1.4k | 177.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $243k | 16k | 15.41 | |
Abron ETFS Bbrg All Comd K1 (BCI) | 0.0 | $230k | 10k | 23.00 | |
American Express Company (AXP) | 0.0 | $229k | 1.4k | 163.57 | |
Ford Motor Company (F) | 0.0 | $228k | 11k | 20.73 | |
Intel Corporation (INTC) | 0.0 | $226k | 4.4k | 51.46 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $219k | 2.4k | 89.75 | |
iShares TR Msci Emg Mkt Etf (EEM) | 0.0 | $217k | 4.5k | 48.76 | |
Pioneer Natural Resources (PXD) | 0.0 | $209k | 1.2k | 181.74 | |
American Water Works (AWK) | 0.0 | $208k | 1.1k | 189.09 | |
Hartford Financial Services (HIG) | 0.0 | $207k | 3.0k | 69.00 | |
Key (KEY) | 0.0 | $207k | 9.0k | 23.08 | |
Verizon Communications (VZ) | 0.0 | $205k | 3.9k | 51.91 | |
Republic Services (RSG) | 0.0 | $205k | 1.5k | 139.17 | |
BlackRock (BLK) | 0.0 | $203k | 222.00 | 914.41 | |
Nuveen Select Tax-Free Incom Sh Ben Int (NXP) | 0.0 | $193k | 12k | 16.00 | |
Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $123k | 12k | 10.70 | |
Diamond Offshore Drilli (DO) | 0.0 | $94k | 19k | 5.01 |