13F-HR filed by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 149 holding rows worth $1,279,703,000.
- Accession
- 0001278678-21-000007
- Filer
- CIK 1278678
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 149 entries on the cover page, a total value of $1,279,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,279,703,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,508 | $33,338,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 264,378 | $32,479,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 330,555 | $32,166,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 126,921 | $30,806,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 523,838 | $28,979,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,861 | $28,132,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 188,981 | $26,741,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 179,786 | $26,314,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 279,882 | $25,827,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 366,500 | $25,721,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 494,602 | $24,799,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 352,813 | $24,580,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 903,724 | $24,382,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 472,550 | $24,303,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 186,184 | $23,703,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,951 | $23,689,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 419,062 | $23,652,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 746,835 | $23,555,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 727,287 | $22,691,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 154,674 | $22,029,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 126,166 | $21,887,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 319,298 | $21,639,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 365,846 | $21,285,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 644,775 | $20,865,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145,753 | $20,733,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 202,716 | $20,566,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,926 | $20,447,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 613,274 | $20,109,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 428,159 | $19,798,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 130,101 | $19,432,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 646,132 | $19,171,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,746 | $19,112,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 169,076 | $18,345,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 478,145 | $18,313,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 329,329 | $18,294,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 707,144 | $18,251,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 162,071 | $18,105,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 252,670 | $17,806,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250,646 | $17,791,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 882,957 | $17,739,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 219,760 | $17,691,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80,292 | $17,683,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 114,120 | $17,165,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,441 | $16,716,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 130,564 | $16,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 277,430 | $16,318,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,956 | $16,199,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 185,532 | $15,948,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 227,083 | $15,903,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 359,749 | $15,289,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 259,135 | $14,916,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 331,979 | $13,930,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 234,455 | $13,873,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 195,787 | $11,483,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,213 | $4,762,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 156,160 | $4,446,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 204,835 | $4,433,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 298,060 | $4,074,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,145 | $3,876,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 152,850 | $3,852,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17,960 | $3,843,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,843 | $3,795,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,955 | $3,768,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,070 | $3,746,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 71,050 | $3,428,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102,270 | $3,388,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,636 | $3,250,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,520 | $3,242,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,611 | $3,182,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 111,490 | $3,167,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,891 | $3,114,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53,090 | $3,042,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 162,270 | $2,981,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 61,155 | $2,940,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,787 | $2,924,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,890 | $2,837,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75,910 | $2,797,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,600 | $2,723,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,345 | $2,716,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 89,715 | $2,473,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 126,390 | $2,465,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,400 | $2,326,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 82,995 | $2,269,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,855 | $2,151,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 61,970 | $2,126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 95,225 | $2,105,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,230 | $2,072,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,510 | $1,875,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 151,595 | $1,823,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 551 | $1,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 671 | $1,794,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,395 | $1,756,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,210 | $1,530,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,530 | $1,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,088 | $1,434,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,327 | $1,345,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,073 | $1,102,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,765 | $1,020,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,988 | $1,014,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,436 | $965,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,747 | $916,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,771 | $859,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,805 | $798,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,100 | $765,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,945 | $712,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,960 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,127 | $661,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,847 | $588,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,444 | $539,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,273 | $525,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,255 | $493,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,225 | $493,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,368 | $478,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,532 | $464,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,600 | $460,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,314 | $454,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,640 | $447,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,591 | $434,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,090 | $426,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 903 | $406,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,770 | $374,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $355,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,442 | $338,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,600 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,200 | $328,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,732 | $323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,975 | $318,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,600 | $314,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,784 | $313,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,730 | $305,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,000 | $303,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,135 | $298,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,000 | $281,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,909 | $265,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 675 | $265,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $250,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 410 | $248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $241,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,400 | $235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 891 | $232,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,500 | $217,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $211,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $211,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,200 | $203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,475 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,999 | $156,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,500 | $125,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 18,774 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278678-21-000007 | this filing | 2021-10-20 | acceptance time not in the bulk data set |