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 |
|---|---|---|---|---|---|
| 201 | ABTAbbott Laboratories | 8,165 | $644.0M | 0.04% | |
| 202 | ROKRockwell Automation Inc | 4,167 | $629.0M | 0.04% | |
| 203 | MRSHMarsh & McLennan Cos Inc | 7,202 | $623.0M | 0.04% | |
| 204 | TSLATesla Motors Inc | 1,171 | $614.0M | 0.04% | |
| 205 | MOAltria Group Inc | 15,758 | $609.0M | 0.04% | |
| 206 | ORCLOracle Corp | 12,404 | $600.0M | 0.04% | |
| 207 | IWFiShares Russell 1000 Growth In | 3,962 | $597.0M | 0.04% | |
| 208 | EFAiShares MSCI EAFE ETF | 11,113 | $594.0M | 0.04% | |
| 209 | RABrookfield Real Assets Income | 40,182 | $590.0M | 0.04% | |
| 210 | ABBVAbbVie Inc | 7,703 | $587.0M | 0.04% | |
| 211 | —Highland/iBoxx Senior Loan ETF | 37,877 | $586.0M | 0.04% | |
| 212 | IQIInvesco Quality Municipal Inco | 49,186 | $576.0M | 0.04% | |
| 213 | WFCWells Fargo & Co | 19,864 | $570.0M | 0.03% | |
| 214 | —GCI Liberty Inc | 9,731 | $555.0M | 0.03% | |
| 215 | RTN1USDRaytheon Co | 4,087 | $536.0M | 0.03% | |
| 216 | VTIVanguard Total Stock Market ET | 4,133 | $533.0M | 0.03% | |
| 217 | BKBank of New York Mellon Co | 15,727 | $530.0M | 0.03% | |
| 218 | NVDANVIDIA Corp | 2,005 | $529.0M | 0.03% | |
| 219 | KKRKKR & Co Inc | 22,500 | $528.0M | 0.03% | |
| 220 | —Invesco Value Municipal Income | 36,752 | $520.0M | 0.03% | |
| 221 | VWOVanguard FTSE Emerging Markets ETF | 15,355 | $515.0M | 0.03% | |
| 222 | XLFIFinancial Select Sector SPDR F | 24,640 | $513.0M | 0.03% | |
| 223 | —Linde PLC | 2,956 | $511.0M | 0.03% | |
| 224 | GJPDominion Energy Inc | 7,035 | $508.0M | 0.03% | |
| 225 | ACNAccenture PLC | 3,103 | $507.0M | 0.03% | |
| 226 | ALSAllstate Corp | 5,450 | $500.0M | 0.03% | |
| 227 | WMWaste Management Inc | 5,396 | $499.0M | 0.03% | |
| 228 | RMTRoyce Micro Capital Trust Inc | 87,679 | $487.0M | 0.03% | |
| 229 | ORLYO'Reilly Automotive Inc | 1,606 | $483.0M | 0.03% | |
| 230 | WMBWilliams Companies Inc | 33,964 | $480.0M | 0.03% | |
| 231 | XNEAXNuveen Amt-Free Municipal Inco | 34,719 | $470.0M | 0.03% | |
| 232 | —Liberty Global PLC | 28,802 | $452.0M | 0.03% | |
| 233 | GEGeneral Electric Co | 56,244 | $447.0M | 0.03% | |
| 234 | EPDEnterprise Products Partners L | 31,103 | $445.0M | 0.03% | |
| 235 | —PIMCO Income Strategy Fund II | 58,488 | $443.0M | 0.03% | |
| 236 | —RLJ Lodging Trust Pfd 1.95 Co | 25,128 | $440.0M | 0.03% | |
| 237 | —Invesco CEF Income Composite E | 24,976 | $437.0M | 0.03% | |
| 238 | AXAxos Financial Inc | 24,000 | $435.0M | 0.03% | |
| 239 | LRCXEURLam Research Corp | 1,803 | $433.0M | 0.03% | |
| 240 | SUBiShares S&P S/T Nationall AMT- | 3,989 | $424.0M | 0.03% | |
| 241 | MMM3M Co Com | 3,057 | $417.0M | 0.03% | |
| 242 | TEITempleton Emerging Markets Inc | 55,600 | $416.0M | 0.03% | |
| 243 | UTGReaves Utility Income Fund | 14,404 | $414.0M | 0.03% | |
| 244 | NXRTNextpoint Residential Trust | 16,111 | $406.0M | 0.02% | |
| 245 | UNPUnion Pacific Corp | 2,878 | $406.0M | 0.02% | |
| 246 | ZBRAZebra Technologies Corp | 2,189 | $402.0M | 0.02% | |
| 247 | —iShares Barclays CMBS Bond | 7,461 | $401.0M | 0.02% | |
| 248 | DOCUDocuSign Inc | 4,301 | $397.0M | 0.02% | |
| 249 | SRESempra Energy | 3,497 | $395.0M | 0.02% | |
| 250 | MCKMcKesson Corp | 2,913 | $394.0M | 0.02% | |
| 251 | BCBrunswick Corp/DE | 11,100 | $393.0M | 0.02% | |
| 252 | —PIMCO Municipal Income Fund II | 30,591 | $387.0M | 0.02% | |
| 253 | EMREmerson Electric Co | 8,080 | $385.0M | 0.02% | |
| 254 | GSKGlaxoSmithKline PLC | 10,132 | $384.0M | 0.02% | |
| 255 | TGTTarget Corp | 4,113 | $382.0M | 0.02% | |
| 256 | IWMiShares Russell 2000 Index Fun | 3,310 | $379.0M | 0.02% | |
| 257 | XLFIConsumer Discretionary Select | 3,869 | $379.0M | 0.02% | |
| 258 | EWKiShares Edge MSCI Min Vol EAFE ETF | 5,963 | $370.0M | 0.02% | |
| 259 | CICigna Corp | 2,079 | $368.0M | 0.02% | |
| 260 | TLFTandy Leather Factory Inc | 100,251 | $361.0M | 0.02% | |
| 261 | WWDWoodward Inc | 6,012 | $357.0M | 0.02% | |
| 262 | IWDiShares Russell 1000 Value Ind | 3,545 | $352.0M | 0.02% | |
| 263 | IWRiShares Russell Mid Cap Index | 8,135 | $351.0M | 0.02% | |
| 264 | VGITVanguard Intermediate-Term Cor | 3,907 | $340.0M | 0.02% | |
| 265 | ISRGIntuitive Surgical Inc | 682 | $337.0M | 0.02% | |
| 266 | RHIRobert Half International Inc | 8,766 | $331.0M | 0.02% | |
| 267 | GBCIGlacier Bancorp Inc | 9,724 | $331.0M | 0.02% | |
| 268 | AWCAmerican Water Works Co Inc | 2,755 | $329.0M | 0.02% | |
| 269 | —Nuveen Quality Municipal Incom | 23,850 | $328.0M | 0.02% | |
| 270 | UTXZUnited Technologies Corp | 3,454 | $326.0M | 0.02% | |
| 271 | HAINHain Celestial Group Inc/The | 12,511 | $325.0M | 0.02% | |
| 272 | BUDAnheuser-Busch InBev NV ADR | 7,301 | $322.0M | 0.02% | |
| 273 | —Oaktree Strategic Income Corp | 57,940 | $321.0M | 0.02% | |
| 274 | BXBlackstone Group LP | 6,950 | $317.0M | 0.02% | |
| 275 | KAMOTortoise North American Pipeli | 23,060 | $313.0M | 0.02% | |
| 276 | —Nuveen Enhanced AMT-Free Muni | 20,850 | $306.0M | 0.02% | |
| 277 | AQLTiShares Floating Rate Bond Fun | 6,263 | $305.0M | 0.02% | |
| 278 | CATCaterpillar Inc | 2,605 | $302.0M | 0.02% | |
| 279 | RSGRepublic Services Inc | 3,981 | $299.0M | 0.02% | |
| 280 | SPDWSPDR Portfolio World ex- US ETF | 12,382 | $296.0M | 0.02% | |
| 281 | EAElectronic Arts Inc | 2,877 | $288.0M | 0.02% | |
| 282 | —Pope Resources A Delaware LP | 3,366 | $283.0M | 0.02% | |
| 283 | NPFINuveen Preferred Income Opport | 38,593 | $283.0M | 0.02% | |
| 284 | RLIRLI Corp | 3,183 | $280.0M | 0.02% | |
| 285 | PCARPACCAR Inc | 4,525 | $277.0M | 0.02% | |
| 286 | SYYSysco Corp | 6,079 | $277.0M | 0.02% | |
| 287 | —Activision Blizzard Inc | 4,595 | $273.0M | 0.02% | |
| 288 | KEYSKeysight Technologies Inc | 3,244 | $271.0M | 0.02% | |
| 289 | ERCWells Fargo Multi-Sector Incom | 28,070 | $270.0M | 0.02% | |
| 290 | SCHFSchwab Int'l Large Cap Equity - ETF | 10,404 | $269.0M | 0.02% | |
| 291 | BKTBlackrock Income Trust | 46,067 | $265.0M | 0.02% | |
| 292 | SCHVSchwab U.S. Large-Cap Value ET | 5,928 | $262.0M | 0.02% | |
| 293 | ORealty Income Corp | 5,071 | $253.0M | 0.02% | |
| 294 | VUGVanguard Growth ETF | 1,609 | $252.0M | 0.02% | |
| 295 | —American Finance Trust Inc - Cl A | 40,152 | $251.0M | 0.02% | |
| 296 | PDIPIMCO Dynamic Income Fund | 11,363 | $251.0M | 0.02% | |
| 297 | —Nuveen Enhanced Municipal Cred | 17,804 | $251.0M | 0.02% | |
| 298 | —Invesco Municipal Opportunity | 21,826 | $250.0M | 0.02% | |
| 299 | —Fidelity National Information | 2,037 | $248.0M | 0.02% | |
| 300 | —Adobe Systems Inc | 767 | $244.0M | 0.01% |