FIRST FOUNDATION ADVISORS Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.6T
Holdings
338
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,282,677 | $202.3B | 12.40% | |
| 2 | METAFacebook Inc | 868,217 | $144.8B | 8.87% | |
| 3 | IAUUSDiShares Gold Trust | 5,601,799 | $84.4B | 5.17% | |
| 4 | —Alphabet Inc Class C | 66,469 | $77.3B | 4.74% | |
| 5 | AMZNAmazon.com Inc | 25,267 | $49.3B | 3.02% | |
| 6 | ARCPEURVereit Inc | 8,961,186 | $43.8B | 2.69% | |
| 7 | BRK/BBerkshire Hathaway Inc Cl B | 238,461 | $43.6B | 2.67% | |
| 8 | DISWalt Disney Co | 405,320 | $39.2B | 2.40% | |
| 9 | MAMastercard Inc | 158,155 | $38.2B | 2.34% | |
| 10 | GLPIGaming & Leisure Properties | 980,525 | $27.2B | 1.66% | |
| 11 | AAPLApple Inc | 104,712 | $26.6B | 1.63% | |
| 12 | CRMsalesforce.com Inc | 176,207 | $25.4B | 1.55% | |
| 13 | MDTMedtronic PLC | 279,621 | $25.2B | 1.55% | |
| 14 | 4I1Philip Morris International In | 335,949 | $24.5B | 1.50% | |
| 15 | LOWLowe's Companies Inc | 275,960 | $23.7B | 1.46% | |
| 16 | PFEPfizer Inc | 666,854 | $21.8B | 1.33% | |
| 17 | —JPMorgan Chase & Co | 205,694 | $18.5B | 1.13% | |
| 18 | VVisa Inc | 107,160 | $17.3B | 1.06% | |
| 19 | —iShares Global REIT ETF | 874,519 | $16.7B | 1.03% | |
| 20 | IQVIQVIA Holdings Inc | 155,076 | $16.7B | 1.02% | |
| 21 | BAMBrookfield Asset Management In | 375,637 | $16.6B | 1.02% | |
| 22 | UPSUnited Parcel Service Inc | 176,019 | $16.4B | 1.01% | |
| 23 | BLKBlackRock Inc | 35,452 | $15.6B | 0.96% | |
| 24 | GSGoldman Sachs Group Inc | 94,421 | $14.6B | 0.89% | |
| 25 | MLMMartin Marietta Materials Inc | 76,451 | $14.5B | 0.89% | |
| 26 | ENBEnbridge Inc | 485,591 | $14.1B | 0.87% | |
| 27 | LBRDKLiberty Broadband Corp Com Cl | 127,410 | $14.1B | 0.86% | |
| 28 | BALLBall Corp | 213,074 | $13.8B | 0.84% | |
| 29 | CORAmerisourceBergen Corp | 147,862 | $13.1B | 0.80% | |
| 30 | IVViShares S&P 500 Index Fund | 48,291 | $12.5B | 0.76% | |
| 31 | QCOMQUALCOMM Inc | 183,563 | $12.4B | 0.76% | |
| 32 | BKNGBooking Holdings Inc | 9,143 | $12.3B | 0.75% | |
| 33 | REXRRexford Industrial Realty Inc | 295,240 | $12.1B | 0.74% | |
| 34 | SPYSPDR S&P 500 ETF Unit Trust | 46,611 | $12.0B | 0.74% | |
| 35 | LUVSouthwest Airlines Co | 322,356 | $11.5B | 0.70% | |
| 36 | UNHUnitedHealth Group Inc | 43,910 | $10.9B | 0.67% | |
| 37 | TXNTexas Instruments Inc | 98,125 | $9.8B | 0.60% | |
| 38 | ELVAnthem Inc | 41,184 | $9.3B | 0.57% | |
| 39 | SONYSony Corp ADR | 150,550 | $8.9B | 0.55% | |
| 40 | SBUXStarbucks Corp | 134,303 | $8.8B | 0.54% | |
| 41 | TJXTJX Companies Inc | 176,233 | $8.4B | 0.52% | |
| 42 | CTLEURCenturyLink Inc | 826,515 | $7.8B | 0.48% | |
| 43 | —PICO Holdings Inc | 989,826 | $7.7B | 0.47% | |
| 44 | CMFiShares S&P California Municip | 123,856 | $7.5B | 0.46% | |
| 45 | NCANuveen CA Muni Value Fund | 703,603 | $7.0B | 0.43% | |
| 46 | LENLennar Corp Cl B | 242,152 | $7.0B | 0.43% | |
| 47 | CMCSAComcast Corp | 202,813 | $7.0B | 0.43% | |
| 48 | UBERUber Technologies Inc | 227,562 | $6.4B | 0.39% | |
| 49 | AFWAlign Technology Inc | 35,018 | $6.1B | 0.37% | |
| 50 | TSITCW Strategic Income Fund Inc | 1,078,271 | $5.6B | 0.34% | |
| 51 | —Nuveen California Quality Muni | 399,617 | $5.5B | 0.34% | |
| 52 | KMXCarMax Inc | 97,080 | $5.2B | 0.32% | |
| 53 | AQLTiShares Core MSCI EAFE ETF | 100,501 | $5.0B | 0.31% | |
| 54 | AREAlexandria Real Estate Equitie | 35,857 | $4.9B | 0.30% | |
| 55 | VOOVanguard S&P 500 ETF | 20,667 | $4.9B | 0.30% | |
| 56 | JNJJohnson & Johnson | 36,495 | $4.8B | 0.29% | |
| 57 | GILDGilead Sciences Inc | 63,790 | $4.8B | 0.29% | |
| 58 | BRK-BBerkshire Hathaway CL A | 17 | $4.6B | 0.28% | |
| 59 | —Alphabet Inc Class A | 3,935 | $4.6B | 0.28% | |
| 60 | —BlackRock Taxable Municipal Bo | 209,537 | $4.6B | 0.28% | |
| 61 | —BlackRock Core Bond Trust | 334,781 | $4.4B | 0.27% | |
| 62 | —BlackRock MuniHoldings Califor | 323,746 | $4.3B | 0.26% | |
| 63 | LYFTLyft Inc | 154,428 | $4.1B | 0.25% | |
| 64 | —Nuveen Build America Bond Fund | 215,406 | $4.1B | 0.25% | |
| 65 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 3,066 | $3.9B | 0.24% | |
| 66 | CVXChevron Corp | 52,972 | $3.8B | 0.24% | |
| 67 | PDXPIMCO Energy & Tactical Credit | 662,219 | $3.6B | 0.22% | |
| 68 | GSLCGoldman Sachs ActiveBeta U.S. | 67,157 | $3.5B | 0.21% | |
| 69 | KYNKayne Anderson MLP/Midstream I | 939,154 | $3.4B | 0.21% | |
| 70 | HONHoneywell International Inc | 25,147 | $3.4B | 0.21% | |
| 71 | DBLDoubleline Opportunistic Credi | 192,821 | $3.3B | 0.20% | |
| 72 | —DoubleLine Total Return Tactic | 68,101 | $3.3B | 0.20% | |
| 73 | —Eaton Vance California Municip | 241,726 | $3.2B | 0.20% | |
| 74 | —BlackRock California Municipal | 236,804 | $3.0B | 0.18% | |
| 75 | PGProcter & Gamble Co | 26,850 | $3.0B | 0.18% | |
| 76 | COSTCostco Wholesale Corp | 10,237 | $2.9B | 0.18% | |
| 77 | LM05Liberty Media Corp-Liberty For | 112,938 | $2.9B | 0.18% | |
| 78 | —BlackRock Municipal 2030 Targe | 126,611 | $2.9B | 0.18% | |
| 79 | BIDUNBaidu Inc | 28,356 | $2.9B | 0.18% | |
| 80 | OPPRiverNorth/DoubleLine Strategi | 222,118 | $2.8B | 0.17% | |
| 81 | —Eaton Vance Limited Duration I | 268,297 | $2.8B | 0.17% | |
| 82 | AGGiShares Core U.S. Aggregate Bo | 24,528 | $2.8B | 0.17% | |
| 83 | —PIMCO Dynamic Credit and Mortg | 167,793 | $2.8B | 0.17% | |
| 84 | AQLTiShares Edge MSCI Multifactor | 105,153 | $2.8B | 0.17% | |
| 85 | —BlackRock MuniYield California | 204,613 | $2.8B | 0.17% | |
| 86 | VNQVanguard REIT ETF | 39,479 | $2.8B | 0.17% | |
| 87 | XNCMXNuveen California AMT-Free Qua | 189,572 | $2.7B | 0.16% | |
| 88 | EIMEaton Vance Municipal Bond Fun | 211,157 | $2.6B | 0.16% | |
| 89 | LDURPIMCO Enhanced Short Maturity | 26,450 | $2.6B | 0.16% | |
| 90 | BTZBlackRock Credit Allocation In | 221,184 | $2.6B | 0.16% | |
| 91 | VOVanguard Mid Cap ETF | 19,536 | $2.6B | 0.16% | |
| 92 | MCDMcDonald's Corp | 15,292 | $2.5B | 0.15% | |
| 93 | —BlackRock MuniYield California | 189,190 | $2.5B | 0.15% | |
| 94 | GLDSPDR Gold Trust | 16,867 | $2.5B | 0.15% | |
| 95 | IEMGiShares Core MSCI Emerging Markets ETF | 61,668 | $2.5B | 0.15% | |
| 96 | HDHome Depot Inc | 12,994 | $2.4B | 0.15% | |
| 97 | MMTMFS Multi-Market | 479,248 | $2.4B | 0.15% | |
| 98 | XOMExxon Mobil Corp | 63,311 | $2.4B | 0.15% | |
| 99 | —Nuveen Credit Strategies Incom | 423,571 | $2.4B | 0.15% | |
| 100 | —Invesco Van Kampen CA Value Mu | 209,690 | $2.4B | 0.15% |
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