FIRST FOUNDATION ADVISORS Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.8T
Holdings
321
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,291,094 | $117.8B | 6.57% | |
| 2 | METAFacebook Inc | 622,579 | $99.5B | 5.55% | |
| 3 | BRK/BBerkshire Hathaway Inc Cl B | 325,923 | $65.0B | 3.63% | |
| 4 | UPSUnited Parcel Service Inc | 545,535 | $57.1B | 3.19% | |
| 5 | —Vereit, Inc. | 8,164,329 | $56.8B | 3.17% | |
| 6 | —Alphabet Inc Class C | 45,572 | $47.0B | 2.62% | |
| 7 | JNJJohnson & Johnson | 347,038 | $44.5B | 2.48% | |
| 8 | —Retail Opportunity Investments | 2,509,767 | $44.3B | 2.47% | |
| 9 | —Gramercy Property Trust Inc | 2,039,224 | $44.3B | 2.47% | |
| 10 | 4I1Philip Morris International In | 422,534 | $42.0B | 2.34% | |
| 11 | —Pinnacle Entertainment Inc | 1,352,177 | $40.8B | 2.27% | |
| 12 | BKBank of New York Mellon Co | 722,884 | $37.3B | 2.08% | |
| 13 | REXRRexford Industrial Realty Inc | 1,247,720 | $35.9B | 2.00% | |
| 14 | PFEPfizer Inc | 995,907 | $35.3B | 1.97% | |
| 15 | ORCLOracle Corp | 731,925 | $33.5B | 1.87% | |
| 16 | DISWalt Disney Co | 302,123 | $30.3B | 1.69% | |
| 17 | —Starwood Property Trust Inc | 1,438,266 | $30.1B | 1.68% | |
| 18 | UTXZUnited Technologies Corp | 235,194 | $29.6B | 1.65% | |
| 19 | MOAltria Group Inc | 473,507 | $29.5B | 1.65% | |
| 20 | MDTMedtronic PLC | 366,835 | $29.4B | 1.64% | |
| 21 | —Twenty-First Century Fox Inc C | 787,570 | $28.9B | 1.61% | |
| 22 | GSGoldman Sachs Group Inc | 114,186 | $28.8B | 1.60% | |
| 23 | BLKCHFBlackRock Inc Co | 48,400 | $26.2B | 1.46% | |
| 24 | BMTABritish American Tobacco PLC A | 434,258 | $25.1B | 1.40% | |
| 25 | MAGAPoint Bridge GOP Stock Tracker | 913,865 | $24.8B | 1.39% | |
| 26 | SLBSchlumberger Ltd | 377,020 | $24.4B | 1.36% | |
| 27 | DEODiageo PLC ADR | 174,658 | $23.7B | 1.32% | |
| 28 | CTLEURCenturyLink Inc | 1,404,619 | $23.1B | 1.29% | |
| 29 | BALLBall Corp | 545,481 | $21.7B | 1.21% | |
| 30 | WBAWalgreens Boots Alliance Inc | 328,516 | $21.5B | 1.20% | |
| 31 | BUDAnheuser-Busch InBev NV ADR | 188,687 | $20.7B | 1.16% | |
| 32 | ULUnilever PLC | 368,824 | $20.5B | 1.14% | |
| 33 | MDLZMondelez International Inc | 485,566 | $20.3B | 1.13% | |
| 34 | GLPIGaming & Leisure Properties | 583,510 | $19.5B | 1.09% | |
| 35 | MLMMartin Marietta Materials Inc | 85,464 | $17.7B | 0.99% | |
| 36 | BAMBrookfield Asset Management In | 364,594 | $14.2B | 0.79% | |
| 37 | QCOMQUALCOMM Inc | 254,511 | $14.1B | 0.79% | |
| 38 | OXYOccidental Petroleum Corp | 202,929 | $13.2B | 0.74% | |
| 39 | RSGRepublic Services Inc | 196,101 | $13.0B | 0.72% | |
| 40 | —JPMorgan Chase & Co | 109,626 | $12.1B | 0.67% | |
| 41 | AAPLApple Inc | 67,385 | $11.3B | 0.63% | |
| 42 | —DowDuPont Inc | 174,541 | $11.1B | 0.62% | |
| 43 | —PICO Holdings Inc | 956,650 | $11.0B | 0.61% | |
| 44 | —PIMCO Dynamic Credit Income Fu | 440,113 | $10.1B | 0.56% | |
| 45 | —Nuveen Credit Strategies Incom | 1,071,017 | $8.5B | 0.47% | |
| 46 | AMZNAmazon.com Inc | 5,511 | $8.0B | 0.45% | |
| 47 | BABAAlibaba Group Holding Inc | 42,254 | $7.8B | 0.43% | |
| 48 | —PIMCO Income Strategy Fund II | 645,885 | $6.7B | 0.38% | |
| 49 | SPYSPDR S&P 500 ETF Unit Trust | 25,595 | $6.7B | 0.38% | |
| 50 | —Blackrock Floating Rate Income | 426,444 | $6.2B | 0.35% | |
| 51 | TSITCW Strategic Income Fund Inc | 1,068,342 | $6.0B | 0.33% | |
| 52 | —Invesco Dynamic Credit Opportu | 470,137 | $5.5B | 0.31% | |
| 53 | LDURPIMCO Enhanced Short Maturity | 51,845 | $5.3B | 0.29% | |
| 54 | NFLXNetflix Inc | 17,376 | $5.1B | 0.29% | |
| 55 | HDHome Depot Inc | 28,571 | $5.1B | 0.28% | |
| 56 | VOOVanguard S&P 500 ETF | 20,245 | $4.9B | 0.27% | |
| 57 | GILDGilead Sciences Inc | 64,942 | $4.9B | 0.27% | |
| 58 | BLWBlackrock Ltd Duration | 322,389 | $4.9B | 0.27% | |
| 59 | BRK-BBerkshire Hathaway CL A | 16 | $4.8B | 0.27% | |
| 60 | NPFINuveen Preferred Income Opport | 476,444 | $4.8B | 0.27% | |
| 61 | XOMExxon Mobil Corp | 63,781 | $4.8B | 0.27% | |
| 62 | NVDANVIDIA Corp | 20,231 | $4.7B | 0.26% | |
| 63 | TWXCHFTime Warner Inc | 46,006 | $4.4B | 0.24% | |
| 64 | —First Trust Senior Floating Ra | 327,095 | $4.3B | 0.24% | |
| 65 | TALTAL Education Group ADR | 115,500 | $4.3B | 0.24% | |
| 66 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 3,306 | $4.3B | 0.24% | |
| 67 | XXHYBXXNew America High Income Fund | 459,756 | $4.0B | 0.22% | |
| 68 | CSCOCisco Systems Inc | 92,807 | $4.0B | 0.22% | |
| 69 | —Jamba Inc | 451,810 | $3.9B | 0.22% | |
| 70 | KOCoca-Cola Co | 88,807 | $3.9B | 0.22% | |
| 71 | LM05Liberty Media Corp-Liberty For | 128,491 | $3.8B | 0.21% | |
| 72 | BTZBlackRock Credit Allocation In | 292,192 | $3.7B | 0.21% | |
| 73 | —Alphabet Inc Class A | 3,504 | $3.6B | 0.20% | |
| 74 | MMTMFS Multi-Market | 598,586 | $3.5B | 0.19% | |
| 75 | VOVanguard Mid Cap ETF | 22,372 | $3.5B | 0.19% | |
| 76 | PCMPCM Fund Inc | 302,757 | $3.4B | 0.19% | |
| 77 | MUMicron Technology Inc | 65,064 | $3.4B | 0.19% | |
| 78 | JRINuveen Real Asset Income and G | 208,089 | $3.4B | 0.19% | |
| 79 | —Oaktree Capital Group LLC | 82,866 | $3.3B | 0.18% | |
| 80 | ITOTiShares Core S&P Total US Stoc | 53,552 | $3.2B | 0.18% | |
| 81 | —Cohen & Steers Limited Duratio | 121,838 | $3.1B | 0.17% | |
| 82 | BITBlackrock Multi-Sector Income | 181,168 | $3.0B | 0.17% | |
| 83 | AQLTiShares Edge MSCI Multifactor | 95,831 | $3.0B | 0.17% | |
| 84 | —Allergan PLC | 17,645 | $3.0B | 0.17% | |
| 85 | ERCWells Fargo Multi-Sector Incom | 226,838 | $3.0B | 0.17% | |
| 86 | —Blackrock Target Trm Tr | 134,180 | $2.9B | 0.16% | |
| 87 | AREAlexandria Real Estate Equitie | 22,890 | $2.9B | 0.16% | |
| 88 | BF/BBrown Forman Corp Class B With | 51,443 | $2.8B | 0.16% | |
| 89 | NCANuveen CA Muni Value Fund | 298,363 | $2.8B | 0.16% | |
| 90 | CVXChevron Corp | 23,382 | $2.7B | 0.15% | |
| 91 | UNHUnitedHealth Group Inc | 12,416 | $2.7B | 0.15% | |
| 92 | —Kayne Anderson Mdstm Com | 226,090 | $2.7B | 0.15% | |
| 93 | —BlackRock Core Bond Trust | 196,158 | $2.6B | 0.14% | |
| 94 | SCHWCharles Schwab Corp | 48,984 | $2.6B | 0.14% | |
| 95 | —Alexandria Real Estate Equities Inc Pfd Series D 7 | 70,096 | $2.5B | 0.14% | |
| 96 | TAT&T Inc | 69,842 | $2.5B | 0.14% | |
| 97 | JOEThe St Joe Co | 128,146 | $2.4B | 0.13% | |
| 98 | NKENIKE Inc | 36,283 | $2.4B | 0.13% | |
| 99 | XFFCXFlaherty And Crumine/Claymore | 126,603 | $2.4B | 0.13% | |
| 100 | EDUNew Oriental Education & Techn | 26,400 | $2.3B | 0.13% |
Page 1 of 4Next