FIRST FOUNDATION ADVISORS Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.7T
Holdings
333
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BUCKEYE PARTNERS L P | 17,000 | $598.0M | 0.04% | |
| 202 | BMYBRISTOL MYERS SQUIBB CO | 10,789 | $597.0M | 0.04% | |
| 203 | —ROCKWELL COLLINS INC | 4,172 | $562.0M | 0.03% | |
| 204 | RHT1EURRED HAT INC | 4,122 | $554.0M | 0.03% | |
| 205 | UNPUNION PAC CORP | 3,897 | $552.0M | 0.03% | |
| 206 | GEGENERAL ELECTRIC CO | 40,083 | $546.0M | 0.03% | |
| 207 | WMTWALMART INC | 6,209 | $532.0M | 0.03% | |
| 208 | PSXPHILLIPS 66 | 4,582 | $515.0M | 0.03% | |
| 209 | KMTKENNAMETAL INC | 14,272 | $512.0M | 0.03% | |
| 210 | PSAPublic Storage | 2,203 | $500.0M | 0.03% | |
| 211 | —IDEXX Laboratories Inc | 2,264 | $493.0M | 0.03% | |
| 212 | STLDSTEEL DYNAMICS INC | 10,738 | $493.0M | 0.03% | |
| 213 | SXTSensient Technologies Corp | 6,870 | $492.0M | 0.03% | |
| 214 | MDLZMONDELEZ INTL INC | 11,699 | $480.0M | 0.03% | |
| 215 | EPPISHARES INC | 10,387 | $478.0M | 0.03% | |
| 216 | GSKGLAXOSMITHKLINE PLC | 11,714 | $472.0M | 0.03% | |
| 217 | DSIISHARES TR | 4,635 | $468.0M | 0.03% | |
| 218 | ROKROCKWELL AUTOMATION INC | 2,813 | $468.0M | 0.03% | |
| 219 | NOVEURNATIONAL OILWELL VARCO INC | 10,678 | $463.0M | 0.03% | |
| 220 | WWDWOODWARD INC | 6,001 | $461.0M | 0.03% | |
| 221 | CMCSAComcast Corp | 14,061 | $461.0M | 0.03% | |
| 222 | —Telecom Italia SpA ADR | 62,241 | $457.0M | 0.03% | |
| 223 | RTN1USDRAYTHEON CO | 2,312 | $447.0M | 0.03% | |
| 224 | CMFISHARES TR | 7,587 | $444.0M | 0.03% | |
| 225 | DDOMINION ENERGY INC | 6,457 | $440.0M | 0.03% | |
| 226 | NEENEXTERA ENERGY INC | 2,623 | $438.0M | 0.03% | |
| 227 | IJHISHARES TR | 2,239 | $436.0M | 0.03% | |
| 228 | EWKiShares MSCI EAFE Minimum Vola | 5,963 | $424.0M | 0.02% | |
| 229 | CATCATERPILLAR INC DEL | 3,036 | $412.0M | 0.02% | |
| 230 | EEMISHARES TR | 9,459 | $410.0M | 0.02% | |
| 231 | HONHONEYWELL INTL INC | 2,834 | $408.0M | 0.02% | |
| 232 | UTXTrex Company Inc | 6,500 | $407.0M | 0.02% | |
| 233 | —Nuveen Enhanced AMT-Free Muni | 27,536 | $402.0M | 0.02% | |
| 234 | TRVCCITIGROUP INC | 6,010 | $402.0M | 0.02% | |
| 235 | —PIMCO Municipal Income Fund II | 30,591 | $400.0M | 0.02% | |
| 236 | EFAISHARES TR | 5,880 | $394.0M | 0.02% | |
| 237 | MAMastercard Inc | 1,982 | $390.0M | 0.02% | |
| 238 | SYYSYSCO CORP | 5,667 | $387.0M | 0.02% | |
| 239 | GBCIGLACIER BANCORP INC NEW | 10,009 | $387.0M | 0.02% | |
| 240 | WBWEIBO CORP | 4,350 | $386.0M | 0.02% | |
| 241 | IWFISHARES TR | 2,607 | $375.0M | 0.02% | |
| 242 | —Invesco Variable Rate Investme | 14,860 | $373.0M | 0.02% | |
| 243 | HAINHAIN CELESTIAL GROUP INC | 12,500 | $372.0M | 0.02% | |
| 244 | ABTABBOTT LABS | 6,088 | $371.0M | 0.02% | |
| 245 | IJRISHARES TR | 4,390 | $366.0M | 0.02% | |
| 246 | —Ellie Mae Inc | 3,527 | $366.0M | 0.02% | |
| 247 | RDS/AROYAL DUTCH SHELL PLC | 5,272 | $365.0M | 0.02% | |
| 248 | GEMGOLDMAN SACHS ETF TR | 10,933 | $363.0M | 0.02% | |
| 249 | —Prospect Capital Corp | 53,947 | $362.0M | 0.02% | |
| 250 | BXBlackstone Group LP | 11,061 | $356.0M | 0.02% | |
| 251 | GMGeneral Motors Co | 8,859 | $349.0M | 0.02% | |
| 252 | PMBSPIMCO Active Bond ETF | 3,309 | $341.0M | 0.02% | |
| 253 | GLDSPDR Gold Trust | 2,854 | $339.0M | 0.02% | |
| 254 | PFLPIMCO INCOME STRATEGY FUND | 28,644 | $339.0M | 0.02% | |
| 255 | QQQInvesco QQQ Trust Series 1 | 1,975 | $339.0M | 0.02% | |
| 256 | AQLTiShares Floating Rate Bond Fun | 6,614 | $337.0M | 0.02% | |
| 257 | PNCPNC FINL SVCS GROUP INC | 2,482 | $335.0M | 0.02% | |
| 258 | GAPGAP INC DEL | 10,345 | $335.0M | 0.02% | |
| 259 | JECUSDJACOBS ENGR GROUP INC DEL | 5,228 | $332.0M | 0.02% | |
| 260 | CICIGNA CORPORATION | 1,952 | $332.0M | 0.02% | |
| 261 | —PIMCO Corporate Opportunity Fu | 18,545 | $324.0M | 0.02% | |
| 262 | SCZISHARES TR | 5,155 | $323.0M | 0.02% | |
| 263 | IWOISHARES TR | 1,541 | $315.0M | 0.02% | |
| 264 | —Blackrock Muniyield CA Insured | 23,312 | $311.0M | 0.02% | |
| 265 | —YY Inc | 3,100 | $311.0M | 0.02% | |
| 266 | BFKBLACKROCK MUN INCOME TR | 23,955 | $309.0M | 0.02% | |
| 267 | BAXBAXTER INTL INC | 4,140 | $306.0M | 0.02% | |
| 268 | DEDEERE & CO | 2,132 | $298.0M | 0.02% | |
| 269 | IWDISHARES TR | 2,431 | $295.0M | 0.02% | |
| 270 | DUKDuke Energy Corp | 3,707 | $293.0M | 0.02% | |
| 271 | LLYLILLY ELI & CO | 3,300 | $282.0M | 0.02% | |
| 272 | SPGIS&P Global Inc | 1,383 | $282.0M | 0.02% | |
| 273 | XLFIFinancial Select Sector SPDR F | 10,400 | $277.0M | 0.02% | |
| 274 | —PIMCO Municipal Income Fund III | 23,979 | $277.0M | 0.02% | |
| 275 | KMBKIMBERLY CLARK CORP | 2,619 | $276.0M | 0.02% | |
| 276 | LRCXEURLAM RESEARCH CORP | 1,578 | $273.0M | 0.02% | |
| 277 | RLIRLI CORP | 4,051 | $268.0M | 0.02% | |
| 278 | OKEONEOK INC NEW | 3,799 | $265.0M | 0.02% | |
| 279 | OREALTY INCOME CORP | 4,908 | $264.0M | 0.02% | |
| 280 | KHCKRAFT HEINZ CO | 4,182 | $263.0M | 0.02% | |
| 281 | CLCOLGATE PALMOLIVE CO | 4,020 | $261.0M | 0.02% | |
| 282 | AMATAPPLIED MATLS INC | 5,552 | $256.0M | 0.02% | |
| 283 | —BOARDWALK PIPELINE PARTNERS | 21,650 | $252.0M | 0.01% | |
| 284 | NXRTNextpoint Residential Trust | 8,820 | $251.0M | 0.01% | |
| 285 | HYGISHARES TR | 2,936 | $250.0M | 0.01% | |
| 286 | PCARPACCAR INC | 4,017 | $249.0M | 0.01% | |
| 287 | GDGENERAL DYNAMICS CORP | 1,330 | $248.0M | 0.01% | |
| 288 | HBC2HSBC HLDGS PLC | 5,232 | $247.0M | 0.01% | |
| 289 | —NUVEEN INTER DURATION MN TMF | 19,788 | $246.0M | 0.01% | |
| 290 | EWEDWARDS LIFESCIENCES CORP | 1,679 | $244.0M | 0.01% | |
| 291 | AQLTISHARES TR | 2,474 | $242.0M | 0.01% | |
| 292 | SMGSCOTTS MIRACLE GRO CO | 2,895 | $241.0M | 0.01% | |
| 293 | EWJiShares MSCI Japan ETF | 4,132 | $239.0M | 0.01% | |
| 294 | FDXFedEx Corp | 1,054 | $239.0M | 0.01% | |
| 295 | ALEXALEXANDER & BALDWIN INC NEW | 9,937 | $233.0M | 0.01% | |
| 296 | IWMISHARES TR | 1,420 | $233.0M | 0.01% | |
| 297 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 16,682 | $227.0M | 0.01% | |
| 298 | MCKMCKESSON CORP | 1,650 | $220.0M | 0.01% | |
| 299 | DTEDTE ENERGY CO | 2,100 | $218.0M | 0.01% | |
| 300 | —BlackRock California Municipal | 16,674 | $217.0M | 0.01% |