FIRST FOUNDATION ADVISORS Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.7B
Holdings
333
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $122.5M |
METAFacebook Inc | $118.5M |
—Vereit, Inc. | $58.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $54.4M |
—GRAMERCY PPTY TR | $52.9M |
UPSUNITED PARCEL SERVICE INC | $50.4M |
—Alphabet Inc Class C | $49.1M |
—Pinnacle Entertainment Inc | $45.6M |
—Retail Opportunity Investments | $42.3M |
REXRREXFORD INDL RLTY INC | $39.1M |
JNJJOHNSON & JOHNSON | $38.1M |
BKBANK NEW YORK MELLON CORP | $33.5M |
PFEPFIZER INC | $31.8M |
4I1PHILIP MORRIS INTL INC | $30.3M |
—Starwood Property Trust Inc | $27.8M |
DISDISNEY WALT CO | $27.6M |
MDTMedtronic PLC | $27.5M |
GLPIGaming & Leisure Properties | $26.3M |
UTXZUNITED TECHNOLOGIES CORP | $25.7M |
MLMMARTIN MARIETTA MATLS INC | $24.1M |
MOAltria Group Inc | $23.5M |
CTLEURCENTURYLINK INC | $23.3M |
MAGAETF SER SOLUTIONS | $23.1M |
SLBSCHLUMBERGER LTD | $22.8M |
GSGOLDMAN SACHS GROUP INC | $22.5M |
—Twenty-First Century Fox Inc C | $21.3M |
BLKCHFBLACKROCK INC | $20.8M |
BMTABRITISH AMERN TOB PLC | $20.1M |
BALLBALL CORP | $19.2M |
ULUNILEVER PLC | $18.5M |
BUDAnheuser-Busch InBev NV ADR | $17.9M |
ORCLORACLE CORP | $15.9M |
OXYOCCIDENTAL PETE CORP DEL | $14.7M |
BAMBROOKFIELD ASSET MGMT INC | $14.4M |
QCOMQUALCOMM INC | $13.9M |
AAPLAPPLE INC | $13.2M |
LOWLOWES COS INC | $13.0M |
—JPMorgan Chase & Co | $11.8M |
—DowDuPont Inc | $11.6M |
—PICO HLDGS INC | $11.4M |
RSGREPUBLIC SVCS INC | $11.2M |
LBRDKLIBERTY BROADBAND CORP | $10.8M |
SONYSONY CORP | $10.7M |
—PIMCO Dynamic Credit Income Fu | $9.9M |
AMZNAMAZON COM INC | $9.1M |
BABAAlibaba Group Holding Inc | $7.7M |
—Nuveen Credit Strategies Incom | $7.6M |
SPYSPDR S&P 500 ETF Unit Trust | $6.1M |
TSITCW STRATEGIC INCOME FUND IN | $5.7M |
HDHOME DEPOT INC | $5.6M |
NFLXNetflix Inc | $5.3M |
—Invesco Dynamic Credit Opportu | $5.1M |
—Blackrock Floating Rate Income | $5.1M |
VOOVANGUARD INDEX FDS | $5.1M |
LM05LIBERTY MEDIA CORP DELAWARE | $4.9M |
GILDGILEAD SCIENCES INC | $4.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
DEODIAGEO P L C | $4.4M |
NCANUVEEN CALIF MUN VALUE FD | $4.3M |
NPFINuveen Preferred Income Opport | $4.3M |
CSCOCISCO SYS INC | $4.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $4.1M |
BLWBlackrock Ltd Duration | $4.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.1M |
KOCOCA COLA CO | $4.0M |
XOMExxon Mobil Corp | $4.0M |
NVDANVIDIA Corp | $4.0M |
CVXCHEVRON CORP NEW | $3.9M |
—Jamba Inc | $3.9M |
—Liberty Global Inc | $3.8M |
—Alphabet Inc Class A | $3.8M |
—First Trust Senior Floating Ra | $3.7M |
BTZBLACKROCK CR ALLCTN INC TR | $3.6M |
VOVANGUARD INDEX FDS | $3.5M |
—Kayne Anderson Mdstm Com | $3.5M |
AQLTiShares Edge MSCI Multifactor | $3.5M |
—PIMCO Income Strategy Fund II | $3.4M |
JRINuveen Real Asset Income and G | $3.3M |
ITOTISHARES TR | $3.2M |
MMTMFS MULTIMARKET INCOME TR | $3.2M |
LDURPIMCO Enhanced Short Maturity | $3.1M |
BITBLACKROCK MULTI-SECTOR INC T | $3.0M |
BABOEING CO | $3.0M |
—Eaton Vance Limited Duration I | $2.9M |
PCMPCM FUND INC | $2.9M |
SNAPSnap Inc | $2.9M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $2.9M |
—Cohen & Steers Limited Duratio | $2.8M |
UNHUnitedHealth Group Inc | $2.8M |
ERCWELLS FARGO MULTI SECTOR INC | $2.6M |
—Blackrock Target Trm Tr | $2.6M |
SCHWSCHWAB CHARLES CORP NEW | $2.5M |
—OAKTREE CAP GROUP LLC | $2.5M |
—Activision Blizzard Inc | $2.4M |
—ALEXANDRIA REAL ESTATE EQ IN | $2.4M |
IVVISHARES TR | $2.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.4M |
—Baozun Inc ADR | $2.4M |
MUMICRON TECHNOLOGY INC | $2.3M |
—Nuveen California Quality Muni | $2.3M |
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