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 |
|---|---|---|---|---|---|
| 101 | ERCWells Fargo Multi-Sector Incom | 220,537 | $2.8B | 0.15% | |
| 102 | PCMPCM Fund Inc | 220,893 | $2.5B | 0.14% | |
| 103 | BAXBaxter International Inc | 30,063 | $2.5B | 0.14% | |
| 104 | —Eaton Vance California Municip | 197,028 | $2.4B | 0.14% | |
| 105 | HDHome Depot Inc | 11,394 | $2.4B | 0.13% | |
| 106 | SBUXStarbucks Corp | 28,179 | $2.4B | 0.13% | |
| 107 | RHIRobert Half International Inc | 41,312 | $2.4B | 0.13% | |
| 108 | —Alexandria RE Equities Inc Pfd Series D 7 | 61,178 | $2.3B | 0.13% | |
| 109 | TRVCCitigroup Inc | 32,727 | $2.3B | 0.13% | |
| 110 | CMFiShares S&P California Municip | 36,665 | $2.2B | 0.12% | |
| 111 | COSTCostco Wholesale Corp | 8,403 | $2.2B | 0.12% | |
| 112 | —SPDR S&P Global Infrastructure | 40,970 | $2.2B | 0.12% | |
| 113 | LVSLas Vegas Sands Corp | 35,475 | $2.1B | 0.12% | |
| 114 | VNQVanguard REIT ETF | 23,521 | $2.1B | 0.12% | |
| 115 | —Flaherty and Crumrine Dynamic | 81,932 | $2.1B | 0.11% | |
| 116 | ADIAnalog Devices Inc | 17,960 | $2.0B | 0.11% | |
| 117 | CNRCanadian National Railway Co | 21,714 | $2.0B | 0.11% | |
| 118 | BIDUNBaidu Inc | 17,047 | $2.0B | 0.11% | |
| 119 | —BlackRock California Municipal | 146,681 | $1.9B | 0.11% | |
| 120 | SCHWCharles Schwab Corp | 47,775 | $1.9B | 0.11% | |
| 121 | BF/BBrown Forman Corp Class B With | 34,033 | $1.9B | 0.11% | |
| 122 | MCDMcDonald's Corp | 9,059 | $1.9B | 0.11% | |
| 123 | VIOOVanguard S&P Small-Cap 600 ETF | 13,106 | $1.9B | 0.10% | |
| 124 | PGProcter & Gamble Co | 16,988 | $1.9B | 0.10% | |
| 125 | TAT&T Inc | 55,505 | $1.9B | 0.10% | |
| 126 | —BlackRock MuniYield California | 130,840 | $1.9B | 0.10% | |
| 127 | BABoeing Co | 5,024 | $1.8B | 0.10% | |
| 128 | SNAPSnap Inc | 123,934 | $1.8B | 0.10% | |
| 129 | DSLDoubleline Income Solutions Cl | 86,976 | $1.7B | 0.10% | |
| 130 | BMTABritish American Tobacco PLC A | 49,439 | $1.7B | 0.10% | |
| 131 | CTVACorteva Inc | 58,281 | $1.7B | 0.10% | |
| 132 | —BlackRock Municipal 2030 Targe | 73,465 | $1.7B | 0.10% | |
| 133 | AVGOBroadcom Inc | 5,836 | $1.7B | 0.09% | |
| 134 | UTGReaves Utility Income Fund | 46,644 | $1.7B | 0.09% | |
| 135 | VMCVulcan Materials Co | 12,136 | $1.7B | 0.09% | |
| 136 | —Invesco Van Kampen CA Value Mu | 127,931 | $1.7B | 0.09% | |
| 137 | NKENIKE Inc | 19,695 | $1.7B | 0.09% | |
| 138 | XNCMXNuveen California AMT-Free Qua | 110,698 | $1.6B | 0.09% | |
| 139 | LDURPIMCO Enhanced Short Maturity | 15,850 | $1.6B | 0.09% | |
| 140 | SPGIS&P Global Inc | 7,035 | $1.6B | 0.09% | |
| 141 | GSIEGoldman Sachs ActiveBeta Inte | 53,920 | $1.5B | 0.09% | |
| 142 | —Nuveen Build America Bond Fund | 69,845 | $1.5B | 0.08% | |
| 143 | —BlackRock MuniYield California | 104,326 | $1.5B | 0.08% | |
| 144 | AWIArmstrong World Industries Inc | 14,434 | $1.4B | 0.08% | |
| 145 | PEPPepsiCo Inc | 10,667 | $1.4B | 0.08% | |
| 146 | INTCIntel Corp | 29,193 | $1.4B | 0.08% | |
| 147 | BAC 7.25 PERP LBank of America Non-Cumulative | 1,015 | $1.4B | 0.08% | |
| 148 | MRKMerck & Co Inc | 16,472 | $1.4B | 0.08% | |
| 149 | SWKSSkyworks Solutions Inc | 17,075 | $1.3B | 0.07% | |
| 150 | AXAxos Financial Inc | 48,000 | $1.3B | 0.07% | |
| 151 | —IntercontinentalExchange Inc | 15,115 | $1.3B | 0.07% | |
| 152 | —Brookfield Property REIT Inc | 67,734 | $1.3B | 0.07% | |
| 153 | BEBloom Energy Corp | 104,266 | $1.3B | 0.07% | |
| 154 | WFCWells Fargo & Co | 26,726 | $1.3B | 0.07% | |
| 155 | KMIKinder Morgan Inc | 59,883 | $1.3B | 0.07% | |
| 156 | BKBank of New York Mellon Co | 28,125 | $1.2B | 0.07% | |
| 157 | EWEdwards Lifesciences Corp | 6,680 | $1.2B | 0.07% | |
| 158 | ELANElanco Animal Health Inc | 35,216 | $1.2B | 0.07% | |
| 159 | —Brookfield Infrastructure Part | 27,500 | $1.2B | 0.07% | |
| 160 | —Invesco Variable Rate Investme | 46,991 | $1.2B | 0.07% | |
| 161 | —Neuberger Berman CA Interm Mu | 85,174 | $1.2B | 0.06% | |
| 162 | GSLCGoldman Sachs ActiveBeta U.S. | 19,264 | $1.1B | 0.06% | |
| 163 | SPMDSPDR Portfolio Mid Cap ETF | 33,052 | $1.1B | 0.06% | |
| 164 | —PIMCO Income Strategy Fund II | 104,558 | $1.1B | 0.06% | |
| 165 | MPCMarathon Petroleum Corp | 19,737 | $1.1B | 0.06% | |
| 166 | ETXEaton Vance Municipal Incm 202 | 53,423 | $1.1B | 0.06% | |
| 167 | MSIMotorola Solutions Inc | 6,410 | $1.1B | 0.06% | |
| 168 | XFFCXFlaherty & Crumrine Preferred | 53,260 | $1.1B | 0.06% | |
| 169 | —Mallinckrodt PLC | 108,946 | $1.0B | 0.06% | |
| 170 | VZVerizon Communications Inc | 16,890 | $965.0M | 0.05% | |
| 171 | —Highland/iBoxx Senior Loan ETF | 54,785 | $961.0M | 0.05% | |
| 172 | AGGiShares Core U.S. Aggregate Bo | 8,548 | $952.0M | 0.05% | |
| 173 | —GCI Liberty Inc | 15,264 | $939.0M | 0.05% | |
| 174 | —RLJ Lodging Trust Pfd 1.95 Co | 35,239 | $922.0M | 0.05% | |
| 175 | RABrookfield Real Assets Income | 41,842 | $908.0M | 0.05% | |
| 176 | —Liberty Global PLC | 33,381 | $886.0M | 0.05% | |
| 177 | UNPUnion Pacific Corp | 5,237 | $886.0M | 0.05% | |
| 178 | RMTRoyce Micro Capital Trust Inc | 106,570 | $876.0M | 0.05% | |
| 179 | ACNAccenture PLC | 4,736 | $875.0M | 0.05% | |
| 180 | GEMGoldman Sachs ActiveBeta Eme | 25,628 | $842.0M | 0.05% | |
| 181 | QQQInvesco QQQ Trust Series 1 | 4,473 | $835.0M | 0.05% | |
| 182 | ABBVAbbVie Inc | 11,124 | $809.0M | 0.05% | |
| 183 | RTN1USDRaytheon Co | 4,580 | $796.0M | 0.04% | |
| 184 | LMTLockheed Martin Corp | 2,179 | $792.0M | 0.04% | |
| 185 | FISVFiserv Inc | 8,605 | $784.0M | 0.04% | |
| 186 | EAElectronic Arts Inc | 7,734 | $783.0M | 0.04% | |
| 187 | PYPLPayPal Holdings Inc | 6,787 | $777.0M | 0.04% | |
| 188 | —Allergan PLC | 4,623 | $774.0M | 0.04% | |
| 189 | —Oaktree Capital Group LLC | 15,559 | $771.0M | 0.04% | |
| 190 | —Aptiv PLC | 9,306 | $752.0M | 0.04% | |
| 191 | IQIInvesco Quality Municipal Inco | 59,492 | $739.0M | 0.04% | |
| 192 | IWNiShares Russell 2000 Value Ind | 5,789 | $698.0M | 0.04% | |
| 193 | ORCLOracle Corp | 12,166 | $693.0M | 0.04% | |
| 194 | VWOVanguard FTSE Emerging Marke | 16,123 | $686.0M | 0.04% | |
| 195 | COPConocoPhillips | 11,191 | $683.0M | 0.04% | |
| 196 | WWDWoodward Inc | 6,001 | $679.0M | 0.04% | |
| 197 | IBMInternational Business Machine | 4,918 | $678.0M | 0.04% | |
| 198 | MMM3M Co Com | 3,814 | $661.0M | 0.04% | |
| 199 | FWONALiberty Media Corp Series C | 17,497 | $655.0M | 0.04% | |
| 200 | VMBSVanguard Mortgage-Backed Secur | 12,197 | $644.0M | 0.04% |