FIRST FOUNDATION ADVISORS Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.8T
Holdings
345
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,239,966 | $166.1B | 9.30% | |
| 2 | METAFacebook Inc | 767,350 | $148.1B | 8.29% | |
| 3 | —Vereit Inc | 7,649,104 | $68.9B | 3.86% | |
| 4 | —Alphabet Inc Class C | 62,484 | $67.5B | 3.78% | |
| 5 | BRK/BBerkshire Hathaway Inc Cl B | 274,437 | $58.5B | 3.28% | |
| 6 | DISWalt Disney Co | 381,659 | $53.3B | 2.98% | |
| 7 | UPSUnited Parcel Service Inc | 426,591 | $44.1B | 2.47% | |
| 8 | AMZNAmazon.com Inc | 22,826 | $43.2B | 2.42% | |
| 9 | GLPIGaming & Leisure Properties | 987,325 | $38.5B | 2.16% | |
| 10 | PFEPfizer Inc | 764,882 | $33.1B | 1.86% | |
| 11 | —JPMorgan Chase & Co | 291,627 | $32.6B | 1.83% | |
| 12 | MAMastercard Inc | 109,284 | $28.9B | 1.62% | |
| 13 | MDTMedtronic PLC | 292,393 | $28.5B | 1.59% | |
| 14 | JNJJohnson & Johnson | 169,669 | $23.6B | 1.32% | |
| 15 | BLKBlackRock Inc | 46,896 | $22.0B | 1.23% | |
| 16 | IQVIQVIA Holdings Inc | 135,365 | $21.8B | 1.22% | |
| 17 | 4I1Philip Morris International In | 274,085 | $21.5B | 1.21% | |
| 18 | —Retail Opportunity Investments | 1,247,421 | $21.4B | 1.20% | |
| 19 | LOWLowe's Companies Inc | 201,869 | $20.4B | 1.14% | |
| 20 | GSGoldman Sachs Group Inc | 93,712 | $19.2B | 1.07% | |
| 21 | MLMMartin Marietta Materials Inc | 77,639 | $17.9B | 1.00% | |
| 22 | ORLYO'Reilly Automotive Inc | 46,115 | $17.0B | 0.95% | |
| 23 | LBRDKLiberty Broadband Corp Com Cl | 162,639 | $16.9B | 0.95% | |
| 24 | VVisa Inc | 95,433 | $16.6B | 0.93% | |
| 25 | BAMBrookfield Asset Management In | 343,229 | $16.4B | 0.92% | |
| 26 | ULUnilever PLC | 260,983 | $16.2B | 0.91% | |
| 27 | —Linde PLC | 79,312 | $15.9B | 0.89% | |
| 28 | DDDuPont de Nemours Inc | 200,877 | $15.1B | 0.84% | |
| 29 | BUDAnheuser-Busch InBev NV ADR | 168,819 | $14.9B | 0.84% | |
| 30 | BALLBall Corp | 212,311 | $14.9B | 0.83% | |
| 31 | BKNGBooking Holdings Inc | 7,902 | $14.8B | 0.83% | |
| 32 | CTLEURCenturyLink Inc | 1,235,824 | $14.5B | 0.81% | |
| 33 | SONYSony Corp ADR | 276,680 | $14.5B | 0.81% | |
| 34 | —Starwood Property Trust Inc | 627,669 | $14.3B | 0.80% | |
| 35 | REXRRexford Industrial Realty Inc | 350,431 | $14.1B | 0.79% | |
| 36 | AAPLApple Inc | 68,280 | $13.5B | 0.76% | |
| 37 | QCOMQUALCOMM Inc | 170,920 | $13.0B | 0.73% | |
| 38 | UTXZUnited Technologies Corp | 98,564 | $12.8B | 0.72% | |
| 39 | KYNKayne Anderson MLP/Midstream I | 800,414 | $12.3B | 0.69% | |
| 40 | IVViShares S&P 500 Index Fund | 40,788 | $12.0B | 0.67% | |
| 41 | OXYOccidental Petroleum Corp | 236,863 | $11.9B | 0.67% | |
| 42 | LENLennar Corp Cl B | 308,166 | $11.9B | 0.66% | |
| 43 | SPYSPDR S&P 500 ETF Unit Trust | 39,554 | $11.6B | 0.65% | |
| 44 | FOXAFox Corp | 309,821 | $11.4B | 0.64% | |
| 45 | —PICO Holdings Inc | 974,563 | $11.3B | 0.63% | |
| 46 | PDXPIMCO Energy & Tactical Credit | 554,092 | $10.9B | 0.61% | |
| 47 | TXNTexas Instruments Inc | 93,318 | $10.7B | 0.60% | |
| 48 | ELVAnthem Inc | 36,245 | $10.2B | 0.57% | |
| 49 | RSGRepublic Services Inc | 117,421 | $10.2B | 0.57% | |
| 50 | —Kayne Anderson Midstream/Energ | 844,142 | $9.8B | 0.55% | |
| 51 | ENBEnbridge Inc | 235,882 | $8.5B | 0.48% | |
| 52 | —Nuveen Credit Strategies Incom | 1,069,658 | $8.5B | 0.47% | |
| 53 | —PIMCO Dynamic Credit and Mortg | 323,706 | $7.7B | 0.43% | |
| 54 | TSITCW Strategic Income Fund Inc | 1,262,355 | $7.3B | 0.41% | |
| 55 | UNHUnitedHealth Group Inc | 28,856 | $7.0B | 0.39% | |
| 56 | CVXChevron Corp | 56,458 | $7.0B | 0.39% | |
| 57 | MAGAPoint Bridge Gop Stock Tracker | 247,000 | $6.8B | 0.38% | |
| 58 | NCANuveen CA Muni Value Fund | 654,316 | $6.6B | 0.37% | |
| 59 | AQLTiShares Core MSCI EAFE ETF | 100,605 | $6.2B | 0.35% | |
| 60 | CORAmerisourceBergen Corp | 72,443 | $6.2B | 0.35% | |
| 61 | —Tortoise Energy Infrastructure | 262,203 | $5.9B | 0.33% | |
| 62 | COOCooper Cos Inc/The | 17,223 | $5.8B | 0.32% | |
| 63 | VOOVanguard S&P 500 ETF | 20,145 | $5.4B | 0.30% | |
| 64 | —Nuveen California Quality Muni | 364,528 | $5.3B | 0.30% | |
| 65 | LM05Liberty Media Corp-Liberty For | 142,738 | $5.1B | 0.29% | |
| 66 | CSCOCisco Systems Inc | 91,502 | $5.0B | 0.28% | |
| 67 | NPFINuveen Preferred Income Opport | 491,942 | $4.9B | 0.27% | |
| 68 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 3,525 | $4.8B | 0.27% | |
| 69 | AQLTiShares Edge MSCI Multifactor | 147,592 | $4.7B | 0.26% | |
| 70 | HONHoneywell International Inc | 26,652 | $4.7B | 0.26% | |
| 71 | KMXCarMax Inc | 53,010 | $4.6B | 0.26% | |
| 72 | BRK-BBerkshire Hathaway CL A | 14 | $4.5B | 0.25% | |
| 73 | XXHYBXXNew America High Income Fund | 492,134 | $4.4B | 0.24% | |
| 74 | —Goldman Sachs MLP Income Oppor | 557,943 | $4.3B | 0.24% | |
| 75 | —Invesco Dynamic Credit Opportu | 387,608 | $4.3B | 0.24% | |
| 76 | —Eaton Vance Limited Duration I | 337,371 | $4.3B | 0.24% | |
| 77 | —BlackRock Floating Rate Income | 325,466 | $4.2B | 0.23% | |
| 78 | GILDGilead Sciences Inc | 61,694 | $4.2B | 0.23% | |
| 79 | BLWBlackRock Limited Duration Inc | 270,548 | $4.1B | 0.23% | |
| 80 | IEMGiShares Core MSCI Emerging M | 78,296 | $4.0B | 0.23% | |
| 81 | —Alphabet Inc Class A | 3,461 | $3.7B | 0.21% | |
| 82 | KOCoca-Cola Co | 72,982 | $3.7B | 0.21% | |
| 83 | VOVanguard Mid Cap ETF | 22,064 | $3.7B | 0.21% | |
| 84 | XOMExxon Mobil Corp | 45,150 | $3.5B | 0.19% | |
| 85 | BITBlackRock Multi-Sector Income | 188,091 | $3.3B | 0.18% | |
| 86 | MOHMolina Healthcare Inc | 22,576 | $3.2B | 0.18% | |
| 87 | BTZBlackRock Credit Allocation In | 248,844 | $3.2B | 0.18% | |
| 88 | MMTMFS Multi-Market | 535,958 | $3.1B | 0.17% | |
| 89 | —BlackRock Taxable Municipal Bo | 131,584 | $3.1B | 0.17% | |
| 90 | —First Trust Senior Floating Ra | 258,932 | $3.1B | 0.17% | |
| 91 | —BlackRock Core Bond Trust | 221,215 | $3.1B | 0.17% | |
| 92 | —BlackRock MuniHoldings Califor | 225,102 | $3.1B | 0.17% | |
| 93 | UBERUber Technologies Inc | 63,378 | $2.9B | 0.16% | |
| 94 | —Cohen & Steers Limited Duratio | 117,623 | $2.9B | 0.16% | |
| 95 | DOWDow Inc | 58,368 | $2.9B | 0.16% | |
| 96 | DBLDoubleline Opportunistic Credi | 137,028 | $2.9B | 0.16% | |
| 97 | ITOTiShares Core S&P Total US Stoc | 42,567 | $2.8B | 0.16% | |
| 98 | LYFTLyft Inc | 43,150 | $2.8B | 0.16% | |
| 99 | AREAlexandria Real Estate Equitie | 20,032 | $2.8B | 0.16% | |
| 100 | DEODiageo PLC ADR | 16,244 | $2.8B | 0.16% |
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