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 |
|---|---|---|---|---|---|
| 101 | DDDuPont de Nemours Inc | 67,742 | $2.3B | 0.14% | |
| 102 | —Neuberger Berman CA Interm Mu | 169,502 | $2.2B | 0.14% | |
| 103 | FISVFiserv Inc | 23,112 | $2.2B | 0.13% | |
| 104 | —BlackRock Floating Rate Income | 215,063 | $2.2B | 0.13% | |
| 105 | DEODiageo PLC ADR | 16,912 | $2.1B | 0.13% | |
| 106 | BLWBlackRock Limited Duration Inc | 168,632 | $2.1B | 0.13% | |
| 107 | TAT&T Inc | 68,884 | $2.0B | 0.12% | |
| 108 | ITOTiShares Core S&P Total US Stoc | 34,963 | $2.0B | 0.12% | |
| 109 | —Invesco Variable Rate Investme | 84,204 | $1.9B | 0.12% | |
| 110 | TPLUSDTexas Pacific Land Trust | 5,036 | $1.9B | 0.12% | |
| 111 | —SPDR S&P Global Infrastructure | 48,545 | $1.9B | 0.12% | |
| 112 | XXHYBXXNew America High Income Fund | 266,616 | $1.9B | 0.11% | |
| 113 | SPGIS&P Global Inc | 7,140 | $1.8B | 0.11% | |
| 114 | BF/BBrown Forman Corp Class B With | 31,137 | $1.7B | 0.11% | |
| 115 | —Sterling Bancorp | 164,816 | $1.7B | 0.11% | |
| 116 | BAC 7.25 PERP LBank of America Non-Cumulative | 1,333 | $1.7B | 0.10% | |
| 117 | —Retail Opportunity Investments | 198,681 | $1.6B | 0.10% | |
| 118 | PMBSPIMCO Active Bond ETF | 15,443 | $1.6B | 0.10% | |
| 119 | AVGOBroadcom Inc | 6,910 | $1.6B | 0.10% | |
| 120 | SCHWCharles Schwab Corp | 48,660 | $1.6B | 0.10% | |
| 121 | VMBSVanguard Mortgage-Backed Secur | 29,834 | $1.6B | 0.10% | |
| 122 | —Kayne Anderson Midstream/Energ | 483,582 | $1.6B | 0.10% | |
| 123 | —Nuveen CA Sel Tax Free Income | 110,685 | $1.6B | 0.10% | |
| 124 | BAXBaxter International Inc | 19,388 | $1.6B | 0.10% | |
| 125 | —IntercontinentalExchange Inc | 19,328 | $1.6B | 0.10% | |
| 126 | DOWDow Inc | 51,927 | $1.5B | 0.09% | |
| 127 | MAGAPoint Bridge Gop Stock Tracker | 77,000 | $1.5B | 0.09% | |
| 128 | CNRCanadian National Railway Co | 19,331 | $1.5B | 0.09% | |
| 129 | SNAPSnap Inc | 123,934 | $1.5B | 0.09% | |
| 130 | —Eaton Vance Insured CA Municip | 136,843 | $1.4B | 0.09% | |
| 131 | AMGNAmgen Inc | 7,068 | $1.4B | 0.09% | |
| 132 | CSCOCisco Systems Inc | 35,814 | $1.4B | 0.09% | |
| 133 | —Cohen & Steers Limited Duratio | 68,093 | $1.4B | 0.09% | |
| 134 | ADIAnalog Devices Inc | 15,565 | $1.4B | 0.09% | |
| 135 | VIOOVanguard S&P Small-Cap 600 ETF | 13,566 | $1.4B | 0.09% | |
| 136 | PEPPepsiCo Inc | 11,168 | $1.3B | 0.08% | |
| 137 | MRKMerck & Co Inc | 17,387 | $1.3B | 0.08% | |
| 138 | LVSLas Vegas Sands Corp | 31,368 | $1.3B | 0.08% | |
| 139 | SCHXSchwab Large Cap Blend - ETF | 21,682 | $1.3B | 0.08% | |
| 140 | —Flaherty and Crumrine Dynamic | 65,479 | $1.3B | 0.08% | |
| 141 | —IQ Merger Arbitrage ETF | 43,867 | $1.3B | 0.08% | |
| 142 | PSAPublic Storage | 6,561 | $1.3B | 0.08% | |
| 143 | VMCVulcan Materials Co | 12,005 | $1.3B | 0.08% | |
| 144 | AWIArmstrong World Industries Inc | 16,273 | $1.3B | 0.08% | |
| 145 | DSLDoubleline Income Solutions Cl | 96,250 | $1.3B | 0.08% | |
| 146 | CTVACorteva Inc | 54,235 | $1.3B | 0.08% | |
| 147 | GBABGuggenheim Build America Bonds | 57,655 | $1.3B | 0.08% | |
| 148 | CCICrown Castle International Cor | 8,748 | $1.3B | 0.08% | |
| 149 | CVSCVS Health Corp | 21,281 | $1.3B | 0.08% | |
| 150 | WMTWal-Mart Stores Inc | 10,997 | $1.2B | 0.08% | |
| 151 | —Starwood Property Trust Inc | 120,408 | $1.2B | 0.08% | |
| 152 | IBMInternational Business Machine | 10,998 | $1.2B | 0.07% | |
| 153 | GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 46,071 | $1.2B | 0.07% | |
| 154 | VZVerizon Communications Inc | 22,362 | $1.2B | 0.07% | |
| 155 | SWKSSkyworks Solutions Inc | 13,438 | $1.2B | 0.07% | |
| 156 | INTCIntel Corp | 21,876 | $1.2B | 0.07% | |
| 157 | BACBank of America Corp | 53,812 | $1.1B | 0.07% | |
| 158 | LMTLockheed Martin Corp | 3,347 | $1.1B | 0.07% | |
| 159 | MSIMotorola Solutions Inc | 8,269 | $1.1B | 0.07% | |
| 160 | KOCoca-Cola Co | 24,739 | $1.1B | 0.07% | |
| 161 | NSCNorfolk Southern Corp | 7,484 | $1.1B | 0.07% | |
| 162 | BITBlackRock Multi-Sector Income | 88,425 | $1.1B | 0.07% | |
| 163 | JPSTJPMorgan Ultra-Short Income ET | 21,150 | $1.1B | 0.06% | |
| 164 | BABoeing Co | 6,924 | $1.0B | 0.06% | |
| 165 | IJRiShares Core S&P Small-Cap ETF | 17,417 | $977.0M | 0.06% | |
| 166 | BABAAlibaba Group Holding Inc | 4,955 | $964.0M | 0.06% | |
| 167 | BMYBristol Myers Squibb Co | 17,234 | $961.0M | 0.06% | |
| 168 | BMTABritish American Tobacco PLC A | 27,857 | $952.0M | 0.06% | |
| 169 | —Invesco Dynamic Credit Opportu | 118,457 | $945.0M | 0.06% | |
| 170 | NVSNNovartis AG | 11,337 | $935.0M | 0.06% | |
| 171 | —BlackRock MuniHoldings Investm | 71,343 | $933.0M | 0.06% | |
| 172 | CTOUSDConsolidated Tomoka Land Co | 20,523 | $930.0M | 0.06% | |
| 173 | GSIEGoldman Sachs ActiveBeta International Equity ETF | 40,194 | $927.0M | 0.06% | |
| 174 | —First Trust Senior Floating Ra | 96,131 | $914.0M | 0.06% | |
| 175 | ETXEaton Vance Municipal Incm 202 | 45,865 | $912.0M | 0.06% | |
| 176 | QQQInvesco QQQ Trust Series 1 | 4,713 | $897.0M | 0.05% | |
| 177 | —JPMorgan Alerian MLP Index ETN | 99,155 | $895.0M | 0.05% | |
| 178 | NKENIKE Inc | 10,575 | $875.0M | 0.05% | |
| 179 | PCMPCM Fund Inc | 109,293 | $868.0M | 0.05% | |
| 180 | AXRAMREP Corp | 178,918 | $859.0M | 0.05% | |
| 181 | NEENextEra Energy Inc | 3,373 | $812.0M | 0.05% | |
| 182 | —Brookfield Infrastructure Part | 22,500 | $809.0M | 0.05% | |
| 183 | —Invesco Senior Income Trust | 249,789 | $804.0M | 0.05% | |
| 184 | —IQ Enhanced Core Plus Bond US | 39,959 | $798.0M | 0.05% | |
| 185 | —Allergan PLC | 4,450 | $788.0M | 0.05% | |
| 186 | KMIKinder Morgan Inc | 55,276 | $769.0M | 0.05% | |
| 187 | ZBHZimmer Biomet Holdings Inc | 7,430 | $751.0M | 0.05% | |
| 188 | TMOThermo Fisher Scientific Inc | 2,604 | $738.0M | 0.05% | |
| 189 | NFLXNetflix Inc | 1,966 | $738.0M | 0.05% | |
| 190 | —Voya Prime Rate Trust | 195,693 | $726.0M | 0.04% | |
| 191 | —Liberty Global PLC | 42,784 | $706.0M | 0.04% | |
| 192 | BEBloom Energy Corp | 134,015 | $701.0M | 0.04% | |
| 193 | PYPLPayPal Holdings Inc | 7,281 | $697.0M | 0.04% | |
| 194 | MDLZMondelez International Inc | 13,879 | $695.0M | 0.04% | |
| 195 | —Vanguard Short Term Corporate | 8,567 | $678.0M | 0.04% | |
| 196 | —Tortoise Energy Infrastructure | 264,586 | $677.0M | 0.04% | |
| 197 | EFTEaton Vance Floating-Rate Inco | 65,017 | $666.0M | 0.04% | |
| 198 | ULUnilever PLC | 13,052 | $660.0M | 0.04% | |
| 199 | YUMYum! Brands Inc | 9,611 | $659.0M | 0.04% | |
| 200 | EWEdwards Lifesciences Corp | 3,488 | $658.0M | 0.04% |