FIRST FOUNDATION ADVISORS Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.7T
Holdings
330
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BEBloom Energy Corp | 45,918 | $593.0M | 0.04% | |
| 202 | VWOVanguard FTSE Emerging Marke | 13,867 | $589.0M | 0.03% | |
| 203 | LMTLockheed Martin Corp | 1,952 | $586.0M | 0.03% | |
| 204 | KMTKennametal Inc | 15,688 | $577.0M | 0.03% | |
| 205 | AMGNAmgen Inc | 3,000 | $570.0M | 0.03% | |
| 206 | WWDWoodward Inc | 6,001 | $569.0M | 0.03% | |
| 207 | RHIRobert Half International Inc | 8,632 | $562.0M | 0.03% | |
| 208 | —American Finance Trust Inc - Cl A | 51,454 | $556.0M | 0.03% | |
| 209 | WMTWal-Mart Stores Inc | 5,643 | $550.0M | 0.03% | |
| 210 | CMCSAComcast Corp | 13,643 | $545.0M | 0.03% | |
| 211 | MACMacerich Co | 12,431 | $539.0M | 0.03% | |
| 212 | —PIMCO Corporate & Income Oppor | 30,065 | $526.0M | 0.03% | |
| 213 | CVSCVS Health Corp | 9,751 | $526.0M | 0.03% | |
| 214 | —Nuveen CA Sel Tax Free Income | 37,024 | $523.0M | 0.03% | |
| 215 | GJPDominion Energy Inc | 6,814 | $522.0M | 0.03% | |
| 216 | MMM3M Co Com | 2,473 | $514.0M | 0.03% | |
| 217 | —VanEck Vectors Short High-Yiel | 20,752 | $513.0M | 0.03% | |
| 218 | NEENextEra Energy Inc | 2,600 | $503.0M | 0.03% | |
| 219 | NXRTNextpoint Residential Trust | 13,094 | $502.0M | 0.03% | |
| 220 | JRINuveen Real Asset Income and G | 30,774 | $494.0M | 0.03% | |
| 221 | PDIPIMCO Dynamic Income Fund | 15,190 | $487.0M | 0.03% | |
| 222 | PSXPhillips 66 | 5,095 | $485.0M | 0.03% | |
| 223 | GBABGuggenheim Build America Bonds | 21,329 | $483.0M | 0.03% | |
| 224 | ROKRockwell Automation Inc | 2,709 | $475.0M | 0.03% | |
| 225 | PYPLPayPal Holdings Inc | 4,560 | $474.0M | 0.03% | |
| 226 | ABTAbbott Laboratories | 5,879 | $470.0M | 0.03% | |
| 227 | NVDANVIDIA Corp | 2,601 | $467.0M | 0.03% | |
| 228 | MDLZMondelez International Inc | 9,152 | $457.0M | 0.03% | |
| 229 | LLYEli Lilly & Co | 3,469 | $450.0M | 0.03% | |
| 230 | IWFiShares Russell 1000 Growth In | 2,893 | $438.0M | 0.03% | |
| 231 | —PIMCO Municipal Income Fund II | 30,591 | $435.0M | 0.03% | |
| 232 | EWKiShares Edge MSCI Min Vol EAFE | 5,963 | $429.0M | 0.03% | |
| 233 | —Invesco Value Municipal Income | 29,667 | $428.0M | 0.03% | |
| 234 | JECUSDJacobs Engineering Group Inc | 5,531 | $416.0M | 0.02% | |
| 235 | RDIReading International Inc | 25,901 | $413.0M | 0.02% | |
| 236 | EPDEnterprise Products Partners L | 14,104 | $410.0M | 0.02% | |
| 237 | GEGeneral Electric Co | 39,453 | $394.0M | 0.02% | |
| 238 | GBCIGlacier Bancorp Inc | 9,724 | $390.0M | 0.02% | |
| 239 | KAMOTortoise North American Pipeli | 16,160 | $386.0M | 0.02% | |
| 240 | SYYSysco Corp | 5,749 | $384.0M | 0.02% | |
| 241 | NFLXNetflix Inc | 1,073 | $383.0M | 0.02% | |
| 242 | —Nuveen Enhanced AMT-Free Muni | 25,142 | $380.0M | 0.02% | |
| 243 | EVSBEaton Vance National Muni | 17,486 | $369.0M | 0.02% | |
| 244 | —SPDR Portfolio World ex- US ETF | 12,382 | $362.0M | 0.02% | |
| 245 | —Activision Blizzard Inc | 7,914 | $360.0M | 0.02% | |
| 246 | —Nuveen Enhanced Municipal Cred | 23,839 | $359.0M | 0.02% | |
| 247 | SUBiShares S&P S/T Nationall AMT- | 3,372 | $357.0M | 0.02% | |
| 248 | IWDiShares Russell 1000 Value Ind | 2,857 | $353.0M | 0.02% | |
| 249 | PMBSPIMCO Active Bond ETF | 3,309 | $349.0M | 0.02% | |
| 250 | EWEdwards Lifesciences Corp | 1,811 | $346.0M | 0.02% | |
| 251 | —Western Asset/Claymore US Trea | 31,104 | $334.0M | 0.02% | |
| 252 | UNPUnion Pacific Corp | 1,983 | $331.0M | 0.02% | |
| 253 | TAPMolson Coors Brewing Co | 5,547 | $331.0M | 0.02% | |
| 254 | WBAWalgreens Boots Alliance Inc | 5,193 | $329.0M | 0.02% | |
| 255 | KMBKimberly-Clark Corp | 2,639 | $327.0M | 0.02% | |
| 256 | CICigna Corp | 2,036 | $327.0M | 0.02% | |
| 257 | RDS/ARoyal Dutch Shell PLC | 5,076 | $318.0M | 0.02% | |
| 258 | BPBP PLC | 7,269 | $318.0M | 0.02% | |
| 259 | CRMsalesforce.com Inc | 2,009 | $318.0M | 0.02% | |
| 260 | ORealty Income Corp | 4,311 | $317.0M | 0.02% | |
| 261 | AQLTiShares Floating Rate Bond Fun | 6,167 | $314.0M | 0.02% | |
| 262 | DUKDuke Energy Corp | 3,464 | $312.0M | 0.02% | |
| 263 | BF/ABrown-Forman Corp Class A Shar | 5,980 | $306.0M | 0.02% | |
| 264 | USX1United States Steel Corp | 15,676 | $306.0M | 0.02% | |
| 265 | SCHVSchwab U.S. Large-Cap Value ET | 5,598 | $306.0M | 0.02% | |
| 266 | CLMCornerstone Strategic Value Fu | 25,000 | $304.0M | 0.02% | |
| 267 | —PIMCO Municipal Income Fund II | 23,979 | $301.0M | 0.02% | |
| 268 | SCHFSchwab Int'l Large Cap Equity - E | 9,587 | $300.0M | 0.02% | |
| 269 | XNEAXNuveen Amt-Free Municipal Inco | 22,023 | $294.0M | 0.02% | |
| 270 | CELGCelgene Corp | 3,090 | $292.0M | 0.02% | |
| 271 | RLIRLI Corp | 4,051 | $291.0M | 0.02% | |
| 272 | AQLTiShares DJ Select Dividend Ind | 2,962 | $291.0M | 0.02% | |
| 273 | HAINHain Celestial Group Inc/The | 12,511 | $289.0M | 0.02% | |
| 274 | LRCXEURLam Research Corp | 1,595 | $286.0M | 0.02% | |
| 275 | NOVEURNational Oilwell Varco Inc | 10,684 | $285.0M | 0.02% | |
| 276 | CLColgate-Palmolive Co | 4,146 | $284.0M | 0.02% | |
| 277 | BMYBristol Myers Squibb Co | 5,868 | $280.0M | 0.02% | |
| 278 | WYWeyerhaeuser Co | 10,601 | $279.0M | 0.02% | |
| 279 | R6C2Royal Dutch Shell PLC | 4,359 | $279.0M | 0.02% | |
| 280 | —Nuveen Senior Income Fund | 47,684 | $277.0M | 0.02% | |
| 281 | PCARPACCAR Inc | 4,025 | $274.0M | 0.02% | |
| 282 | BABAAlibaba Group Holding Inc | 1,495 | $273.0M | 0.02% | |
| 283 | PNCPNC Financial Services Group I | 2,217 | $272.0M | 0.02% | |
| 284 | GAPGap Inc | 10,278 | $269.0M | 0.02% | |
| 285 | TMOThermo Fisher Scientific Inc | 981 | $269.0M | 0.02% | |
| 286 | PSAPublic Storage | 1,232 | $268.0M | 0.02% | |
| 287 | ADPAutomatic Data Processing Inc | 1,608 | $257.0M | 0.02% | |
| 288 | CSIIEURCardiovascular Systems Inc | 6,550 | $253.0M | 0.01% | |
| 289 | —World Wrestling Entertainment | 2,893 | $251.0M | 0.01% | |
| 290 | —Consumer Staples Select Sector | 4,343 | $244.0M | 0.01% | |
| 291 | —Liberty Global PLC | 9,772 | $244.0M | 0.01% | |
| 292 | AMATApplied Materials Inc | 6,156 | $244.0M | 0.01% | |
| 293 | GLDSPDR Gold Trust | 1,985 | $242.0M | 0.01% | |
| 294 | WABWabtec Corp/DE | 3,213 | $237.0M | 0.01% | |
| 295 | WEPMagellan Midstream Partners LP | 3,887 | $236.0M | 0.01% | |
| 296 | AWCAmerican Water Works Co Inc | 2,237 | $233.0M | 0.01% | |
| 297 | GISGeneral Mills Inc | 4,506 | $233.0M | 0.01% | |
| 298 | GDGeneral Dynamics Corp | 1,342 | $227.0M | 0.01% | |
| 299 | LUVSouthwest Airlines Co | 4,344 | $225.0M | 0.01% | |
| 300 | AXPAmerican Express Co | 2,039 | $223.0M | 0.01% |