13F-HR filed by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-23, with 150 holding rows worth $1,026,478,000.
- Accession
- 0001278678-19-000010
- Filer
- CIK 1278678
- Filed
- 2019-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 150 entries on the cover page, a total value of $1,026,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,470,000 with VALUE read as thousands by filing date, 13F file number 028-10694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCONIC INC | 03965L100 | COM | 1,199,837 | $31,196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,081 | $27,118,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 693,661 | $26,248,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 280,992 | $24,843,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 103,783 | $23,985,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 559,622 | $23,325,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 333,628 | $23,047,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 211,803 | $23,019,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 87,616 | $22,163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,298 | $22,043,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 221,071 | $22,032,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 226,620 | $19,943,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 194,527 | $19,920,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139,218 | $19,513,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 160,422 | $19,318,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 90,275 | $18,835,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 229,262 | $18,591,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 456,956 | $18,219,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 481,349 | $18,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,582 | $17,775,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 129,471 | $17,750,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 90,416 | $17,739,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,290 | $17,673,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 838,256 | $17,620,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 349,828 | $17,229,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 148,090 | $17,030,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 205,927 | $16,981,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 304,213 | $16,829,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 388,845 | $16,592,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 198,885 | $16,537,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 168,062 | $16,440,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 136,215 | $16,155,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,066 | $16,070,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 267,663 | $15,963,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 368,335 | $15,934,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 145,891 | $15,847,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 290,797 | $15,706,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 232,944 | $15,372,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 89,775 | $14,737,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110,780 | $14,437,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 463,847 | $14,365,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 205,571 | $14,145,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 348,713 | $14,078,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 464,507 | $13,958,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 382,863 | $13,691,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 262,250 | $13,658,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 148,827 | $13,491,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 308,164 | $13,205,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123,408 | $11,096,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 589,336 | $11,032,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 349,031 | $10,125,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 265,943 | $10,124,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,723 | $5,668,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 144,478 | $4,129,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,920 | $3,834,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 97,829 | $3,644,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,273 | $2,966,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,750 | $2,937,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 104,275 | $2,897,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,080 | $2,829,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122,175 | $2,760,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,600 | $2,698,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 54,428 | $2,658,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 115,300 | $2,612,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24,250 | $2,552,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17,410 | $2,439,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,870 | $2,405,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 139,600 | $2,363,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,850 | $2,363,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 89,000 | $2,342,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 88,550 | $2,211,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 90,200 | $2,105,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 175,890 | $2,051,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,020 | $2,026,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,200 | $1,899,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,100 | $1,860,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 33,150 | $1,853,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40,970 | $1,833,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,910 | $1,762,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,620 | $1,732,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 141,150 | $1,732,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,650 | $1,599,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,275 | $1,576,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,755 | $1,196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,152 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,865 | $947,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 536 | $930,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,495 | $887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,037 | $839,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,728 | $810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 660 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,195 | $795,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,053 | $791,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,950 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,504 | $715,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,700 | $647,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,100 | $625,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,276 | $591,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,000 | $581,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,736 | $565,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,616 | $544,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,241 | $528,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,119 | $528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,065 | $506,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,900 | $477,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,578 | $459,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,765 | $433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,117 | $387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,949 | $320,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,276 | $310,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,200 | $294,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,468 | $292,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,573 | $283,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,352 | $280,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,550 | $280,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,100 | $280,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 744 | $279,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $269,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,800 | $268,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,800 | $268,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,394 | $267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,396 | $265,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 903 | $260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,273 | $254,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,875 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,274 | $246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,682 | $245,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,960 | $243,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 28,525 | $240,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,000 | $238,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,804 | $236,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,080 | $235,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,130 | $230,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,500 | $226,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,050 | $225,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $225,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 20,000 | $225,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,000 | $223,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,457 | $218,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,760 | $216,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,856 | $210,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,327 | $208,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 875 | $204,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,040 | $201,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 675 | $201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 513 | $200,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,709 | $196,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,000 | $183,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,500 | $120,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 14,650 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278678-19-000010 | this filing | 2019-10-23 | acceptance time not in the bulk data set |