FIRST FOUNDATION ADVISORS Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$1.6T
Holdings
313
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,283,564 | $84.5B | 5.23% | |
| 2 | —Vereit, Inc. | 7,661,864 | $65.0B | 4.03% | |
| 3 | BRK/BBerkshire Hathaway Inc Cl B | 376,163 | $62.7B | 3.88% | |
| 4 | PFEPfizer Inc | 1,439,888 | $49.3B | 3.05% | |
| 5 | 4I1Philip Morris International In | 383,170 | $43.3B | 2.68% | |
| 6 | —Level 3 Communications Inc | 734,105 | $42.0B | 2.60% | |
| 7 | —Allergan PLC | 159,559 | $38.1B | 2.36% | |
| 8 | LDURPimco Enhanced Short Maturity | 356,661 | $36.3B | 2.24% | |
| 9 | UPSUnited Parcel Service Inc | 320,205 | $34.4B | 2.13% | |
| 10 | —Alphabet Inc Class C | 41,311 | $34.3B | 2.12% | |
| 11 | —Gramercy Property Trust Inc | 1,296,048 | $34.1B | 2.11% | |
| 12 | DEODiageo PLC ADR | 288,919 | $33.4B | 2.07% | |
| 13 | LVSLas Vegas Sands Corp | 574,691 | $32.8B | 2.03% | |
| 14 | ORCLOracle Corp | 712,429 | $31.8B | 1.97% | |
| 15 | JNJJohnson & Johnson | 255,023 | $31.8B | 1.97% | |
| 16 | MOAltria Group Inc | 444,425 | $31.7B | 1.96% | |
| 17 | BKBank of New York Mellon Co | 667,576 | $31.5B | 1.95% | |
| 18 | WFCWells Fargo & Co | 564,803 | $31.4B | 1.95% | |
| 19 | MRKMerck & Co Inc | 475,431 | $30.2B | 1.87% | |
| 20 | MDTMedtronic PLC | 331,721 | $26.7B | 1.65% | |
| 21 | CMCSAComcast Corp | 709,781 | $26.7B | 1.65% | |
| 22 | —Retail Opportunity Investments | 1,223,010 | $25.7B | 1.59% | |
| 23 | REXRRexford Industrial Realty Inc | 1,138,558 | $25.6B | 1.59% | |
| 24 | GSGoldman Sachs Group Inc | 103,320 | $23.7B | 1.47% | |
| 25 | —Twenty First Centy Fox Cl A | 722,285 | $23.4B | 1.45% | |
| 26 | —Starwood Property Trust Inc | 1,003,073 | $22.6B | 1.40% | |
| 27 | PPGPPG Industries Inc | 207,092 | $21.8B | 1.35% | |
| 28 | RSGRepublic Services Inc | 341,792 | $21.5B | 1.33% | |
| 29 | BMTABritish American Tobacco PLC A | 311,036 | $20.6B | 1.28% | |
| 30 | LYVLive Nation Entertainment Inc | 635,668 | $19.3B | 1.19% | |
| 31 | DISWalt Disney Co | 164,794 | $18.7B | 1.16% | |
| 32 | MDLZMondelez International Inc | 432,704 | $18.6B | 1.15% | |
| 33 | BLKCHFBlackRock Inc Co | 47,469 | $18.2B | 1.13% | |
| 34 | —Dow Chemical Co | 281,958 | $17.9B | 1.11% | |
| 35 | BUDAnheuser-Busch InBev NV ADR | 154,607 | $17.0B | 1.05% | |
| 36 | —Mallinckrodt Inc/NY | 380,034 | $16.9B | 1.05% | |
| 37 | —Monsanto Co | 145,278 | $16.4B | 1.02% | |
| 38 | QCOMQualcomm Inc | 269,214 | $15.4B | 0.96% | |
| 39 | AAPLApple Inc | 86,776 | $12.5B | 0.77% | |
| 40 | —PICO Holdings Inc | 889,746 | $12.5B | 0.77% | |
| 41 | —Nielsen Holdings PLC | 296,443 | $12.2B | 0.76% | |
| 42 | OXYOccidental Petroleum Corp | 190,606 | $12.1B | 0.75% | |
| 43 | —PIMCO Dynamic Credit Income Fu | 508,762 | $10.9B | 0.67% | |
| 44 | DSLDoubleline Income Solutions Cl | 486,516 | $9.8B | 0.60% | |
| 45 | —Nuveen Credit Strategies Incom | 1,096,958 | $9.5B | 0.59% | |
| 46 | —Pimco Income Strategy Fund II | 928,627 | $9.3B | 0.58% | |
| 47 | JPMJPMorgan Chase & Co | 103,143 | $9.1B | 0.56% | |
| 48 | SBUXStarbucks Corp | 146,227 | $8.5B | 0.53% | |
| 49 | GILDGilead Sciences Inc | 118,366 | $8.0B | 0.50% | |
| 50 | —Cohen & Steers Limited Duratio | 289,288 | $7.3B | 0.45% | |
| 51 | PCMPCM Fund Inc | 691,236 | $7.0B | 0.43% | |
| 52 | XOMExxon Mobil Corp | 79,195 | $6.5B | 0.40% | |
| 53 | AMZNAmazon.com Inc | 6,634 | $5.9B | 0.36% | |
| 54 | WYNNWynn Resorts Ltd | 49,317 | $5.7B | 0.35% | |
| 55 | —Allergan plc, 5.50 | 6,150 | $5.2B | 0.32% | |
| 56 | —Nuveen Build America Bond Fund | 241,155 | $5.0B | 0.31% | |
| 57 | KOCoca Cola Inc | 118,687 | $5.0B | 0.31% | |
| 58 | BRK-BBerkshire Hathaway CL A | 20 | $5.0B | 0.31% | |
| 59 | SPYSpdr S&P 500 Etf Tr Tr Unit | 20,867 | $4.9B | 0.30% | |
| 60 | —Pimco Corporate Opportunity Fu | 302,993 | $4.8B | 0.29% | |
| 61 | BLWBlackrock Ltd Duration | 305,174 | $4.8B | 0.29% | |
| 62 | —Blackrock Floating Rate Income | 319,141 | $4.6B | 0.29% | |
| 63 | NPFINuveen Preferred Income Opport | 464,709 | $4.6B | 0.28% | |
| 64 | —Eaton Vance Limited Duration I | 327,817 | $4.5B | 0.28% | |
| 65 | METAFacebook Inc | 31,895 | $4.5B | 0.28% | |
| 66 | —Nuveen Enhanced Municipal Cred | 305,924 | $4.4B | 0.27% | |
| 67 | VOOVanguard S&P 500 ETF | 19,841 | $4.3B | 0.27% | |
| 68 | BTZBlackRock Credit Allocation In | 306,938 | $4.0B | 0.25% | |
| 69 | —Nuveen Enhanced AMT-Free Muni | 271,141 | $4.0B | 0.25% | |
| 70 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 3,064 | $3.8B | 0.23% | |
| 71 | —Alphabet Inc Class A | 4,449 | $3.8B | 0.23% | |
| 72 | ERCWells Fargo Multi-Sector Incom | 250,339 | $3.3B | 0.21% | |
| 73 | MMTMFS Multi-Market | 528,117 | $3.2B | 0.20% | |
| 74 | —Diversified Real Asset Income | 181,611 | $3.2B | 0.19% | |
| 75 | TEVATeva Pharmaceutical Industries | 97,129 | $3.1B | 0.19% | |
| 76 | LGFEURLions Gate Entertainment Class | 116,137 | $3.1B | 0.19% | |
| 77 | —BlackRock Core Bond Trust | 230,328 | $3.1B | 0.19% | |
| 78 | AVGOBroadcom Ltd | 13,917 | $3.0B | 0.19% | |
| 79 | VOVanguard Mid Cap ETF | 21,819 | $3.0B | 0.19% | |
| 80 | —First Trust Senior Floating Ra | 219,507 | $3.0B | 0.19% | |
| 81 | CELGCelgene Corp | 24,084 | $3.0B | 0.19% | |
| 82 | —Blackrock Build America Bond T | 130,826 | $2.9B | 0.18% | |
| 83 | XXHYBXXNew America High Income Fund | 304,782 | $2.9B | 0.18% | |
| 84 | TSITCW Strategic Income Fund Inc | 531,902 | $2.9B | 0.18% | |
| 85 | BITBlackrock Multi-Sector Income | 165,771 | $2.9B | 0.18% | |
| 86 | —Western Asset/Claymore US Trea | 256,711 | $2.9B | 0.18% | |
| 87 | NPFINuveen Quality Preferred Incom | 272,129 | $2.6B | 0.16% | |
| 88 | BMYBristol Myers Squibb Co | 47,265 | $2.6B | 0.16% | |
| 89 | ITOTiShares Core S&P Total US Stoc | 47,069 | $2.5B | 0.16% | |
| 90 | —Mead Johnson Nutrition Co | 28,512 | $2.5B | 0.16% | |
| 91 | CSCOCisco Systems Inc | 75,020 | $2.5B | 0.16% | |
| 92 | —Oaktree Capital Group LLC | 55,722 | $2.5B | 0.16% | |
| 93 | AREAlexandria Real Estate Equitie | 22,730 | $2.5B | 0.16% | |
| 94 | S76Store Capital Corp | 102,300 | $2.4B | 0.15% | |
| 95 | CTLEURCenturyLink Inc | 102,887 | $2.4B | 0.15% | |
| 96 | —Alexandria Real Est Pfd Conv Series D 7 | 64,637 | $2.3B | 0.14% | |
| 97 | AONAon plc | 18,933 | $2.2B | 0.14% | |
| 98 | —Liberty Global Inc | 61,401 | $2.2B | 0.14% | |
| 99 | NCANuveen CA Muni Value Fund | 211,762 | $2.1B | 0.13% | |
| 100 | —Blackrock Target Trm Tr | 92,849 | $2.1B | 0.13% |
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