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 |
|---|---|---|---|---|---|
| 201 | CATCaterpillar Inc | 4,706 | $641.0M | 0.04% | |
| 202 | CNSCohen & Steers REIT and Prefer | 29,093 | $629.0M | 0.04% | |
| 203 | EMREmerson Electric Co | 9,423 | $629.0M | 0.04% | |
| 204 | AMGNAmgen Inc | 3,409 | $628.0M | 0.04% | |
| 205 | WMTWal-Mart Stores Inc | 5,654 | $625.0M | 0.03% | |
| 206 | —DoubleLine Total Return Tactic | 12,431 | $610.0M | 0.03% | |
| 207 | EFAiShares MSCI EAFE ETF | 9,187 | $604.0M | 0.03% | |
| 208 | —IQ Merger Arbitrage ETF | 19,057 | $601.0M | 0.03% | |
| 209 | MOAltria Group Inc | 12,589 | $596.0M | 0.03% | |
| 210 | CTOUSDConsolidated Tomoka Land Co | 9,700 | $579.0M | 0.03% | |
| 211 | —Neuberger Berman Real Estate S | 110,491 | $567.0M | 0.03% | |
| 212 | —American Finance Trust Inc - Cl A | 51,606 | $563.0M | 0.03% | |
| 213 | ABTAbbott Laboratories | 6,660 | $560.0M | 0.03% | |
| 214 | EBAeBay Inc | 14,105 | $557.0M | 0.03% | |
| 215 | EIMEaton Vance Municipal Bond Fun | 44,161 | $549.0M | 0.03% | |
| 216 | NEENextEra Energy Inc | 2,657 | $544.0M | 0.03% | |
| 217 | NXRTNextpoint Residential Trust | 13,094 | $542.0M | 0.03% | |
| 218 | CMCSAComcast Corp | 12,752 | $539.0M | 0.03% | |
| 219 | —VanEck Vectors Short High-Yiel | 21,416 | $536.0M | 0.03% | |
| 220 | CVSCVS Health Corp | 9,816 | $535.0M | 0.03% | |
| 221 | —Nuveen CA Sel Tax Free Income | 36,087 | $534.0M | 0.03% | |
| 222 | EIXEdison International | 7,841 | $529.0M | 0.03% | |
| 223 | GJPDominion Energy Inc | 6,835 | $528.0M | 0.03% | |
| 224 | JRINuveen Real Asset Income and G | 30,775 | $521.0M | 0.03% | |
| 225 | PSXPhillips 66 | 5,526 | $517.0M | 0.03% | |
| 226 | MDLZMondelez International Inc | 9,360 | $505.0M | 0.03% | |
| 227 | —PIMCO CA Municipal Income Fund | 51,715 | $499.0M | 0.03% | |
| 228 | IWFiShares Russell 1000 Growth In | 3,048 | $480.0M | 0.03% | |
| 229 | PDIPIMCO Dynamic Income Fund | 14,827 | $477.0M | 0.03% | |
| 230 | SABRSabre Corp | 21,035 | $467.0M | 0.03% | |
| 231 | JECUSDJacobs Engineering Group Inc | 5,531 | $467.0M | 0.03% | |
| 232 | AXRAMREP Corp | 67,517 | $463.0M | 0.03% | |
| 233 | —PIMCO Municipal Income Fund II | 30,591 | $458.0M | 0.03% | |
| 234 | CRCCanadian Natural Resources Ltd | 17,000 | $458.0M | 0.03% | |
| 235 | —Nuveen Senior Income Fund | 77,171 | $458.0M | 0.03% | |
| 236 | BACBank of America Corp | 15,472 | $449.0M | 0.03% | |
| 237 | ROKRockwell Automation Inc | 2,714 | $445.0M | 0.02% | |
| 238 | EWKiShares Edge MSCI Min Vol EAFE | 6,079 | $442.0M | 0.02% | |
| 239 | —Invesco Value Municipal Income | 28,117 | $428.0M | 0.02% | |
| 240 | MRO*Marathon Oil Corp | 29,854 | $424.0M | 0.02% | |
| 241 | IWDiShares Russell 1000 Value Ind | 3,299 | $420.0M | 0.02% | |
| 242 | GEGeneral Electric Co | 39,869 | $419.0M | 0.02% | |
| 243 | EPDEnterprise Products Partners L | 14,103 | $407.0M | 0.02% | |
| 244 | SYYSysco Corp | 5,731 | $405.0M | 0.02% | |
| 245 | EVSBEaton Vance National Muni | 17,486 | $398.0M | 0.02% | |
| 246 | GBCIGlacier Bancorp Inc | 9,724 | $394.0M | 0.02% | |
| 247 | KAMOTortoise North American Pipeli | 16,160 | $386.0M | 0.02% | |
| 248 | TGTTarget Corp | 4,410 | $382.0M | 0.02% | |
| 249 | SUBiShares S&P S/T Nationall AMT- | 3,535 | $377.0M | 0.02% | |
| 250 | MACMacerich Co | 11,042 | $370.0M | 0.02% | |
| 251 | —SPDR Portfolio World ex- US ETF | 12,382 | $366.0M | 0.02% | |
| 252 | PMBSPIMCO Active Bond ETF | 3,309 | $356.0M | 0.02% | |
| 253 | —Western Asset/Claymore US Trea | 31,104 | $348.0M | 0.02% | |
| 254 | DSIiShares MSCI KLD 400 Social Id | 3,165 | $346.0M | 0.02% | |
| 255 | TJXTJX Companies Inc | 6,514 | $344.0M | 0.02% | |
| 256 | SLBSchlumberger Ltd | 8,564 | $340.0M | 0.02% | |
| 257 | RDS/ARoyal Dutch Shell PLC | 5,201 | $338.0M | 0.02% | |
| 258 | —Nuveen Enhanced AMT-Free Muni | 21,235 | $337.0M | 0.02% | |
| 259 | —PIMCO Corporate & Income Oppor | 18,565 | $337.0M | 0.02% | |
| 260 | PKGPackaging Corp of America | 3,517 | $335.0M | 0.02% | |
| 261 | LLYEli Lilly & Co | 2,990 | $331.0M | 0.02% | |
| 262 | BF/ABrown-Forman Corp Class A Shar | 5,999 | $330.0M | 0.02% | |
| 263 | —Activision Blizzard Inc | 6,940 | $328.0M | 0.02% | |
| 264 | KMTKennametal Inc | 8,700 | $322.0M | 0.02% | |
| 265 | CICigna Corp | 2,017 | $318.0M | 0.02% | |
| 266 | SCHVSchwab U.S. Large-Cap Value ET | 5,598 | $314.0M | 0.02% | |
| 267 | —Oaktree Strategic Income Corp | 37,000 | $314.0M | 0.02% | |
| 268 | BABAAlibaba Group Holding Inc | 1,841 | $312.0M | 0.02% | |
| 269 | PNCPNC Financial Services Group I | 2,262 | $311.0M | 0.02% | |
| 270 | SCHFSchwab Int'l Large Cap Equity - E | 9,657 | $310.0M | 0.02% | |
| 271 | GMGeneral Motors Co | 7,977 | $307.0M | 0.02% | |
| 272 | AQLTiShares Floating Rate Bond Fun | 6,013 | $306.0M | 0.02% | |
| 273 | CRMsalesforce.com Inc | 2,009 | $305.0M | 0.02% | |
| 274 | NFLXNetflix Inc | 828 | $304.0M | 0.02% | |
| 275 | LRCXEURLam Research Corp | 1,600 | $301.0M | 0.02% | |
| 276 | —Vanguard Short Term Corporate | 3,729 | $301.0M | 0.02% | |
| 277 | NVDANVIDIA Corp | 1,808 | $297.0M | 0.02% | |
| 278 | ORealty Income Corp | 4,312 | $297.0M | 0.02% | |
| 279 | —Nuveen Enhanced Municipal Cred | 18,774 | $296.0M | 0.02% | |
| 280 | —PIMCO Municipal Income Fund II | 23,979 | $296.0M | 0.02% | |
| 281 | AQLTiShares DJ Select Dividend Ind | 2,962 | $295.0M | 0.02% | |
| 282 | XNEAXNuveen Amt-Free Municipal Inco | 21,165 | $292.0M | 0.02% | |
| 283 | GLDSPDR Gold Trust | 2,185 | $291.0M | 0.02% | |
| 284 | PCARPACCAR Inc | 4,046 | $290.0M | 0.02% | |
| 285 | R6C2Royal Dutch Shell PLC | 4,359 | $287.0M | 0.02% | |
| 286 | CLColgate-Palmolive Co | 4,010 | $287.0M | 0.02% | |
| 287 | CSIIEURCardiovascular Systems Inc | 6,550 | $281.0M | 0.02% | |
| 288 | HAINHain Celestial Group Inc/The | 12,542 | $275.0M | 0.02% | |
| 289 | RLIRLI Corp | 3,183 | $273.0M | 0.02% | |
| 290 | TMOThermo Fisher Scientific Inc | 922 | $271.0M | 0.02% | |
| 291 | —Liberty Global PLC | 9,772 | $264.0M | 0.01% | |
| 292 | AWCAmerican Water Works Co Inc | 2,270 | $263.0M | 0.01% | |
| 293 | GDGeneral Dynamics Corp | 1,443 | $262.0M | 0.01% | |
| 294 | AXPAmerican Express Co | 2,094 | $258.0M | 0.01% | |
| 295 | GISGeneral Mills Inc | 4,810 | $253.0M | 0.01% | |
| 296 | VNOVornado Realty Trust | 3,924 | $252.0M | 0.01% | |
| 297 | IJRiShares Core S&P Small-Cap ETF | 3,201 | $251.0M | 0.01% | |
| 298 | AMATApplied Materials Inc | 5,586 | $251.0M | 0.01% | |
| 299 | WEPMagellan Midstream Partners LP | 3,897 | $249.0M | 0.01% | |
| 300 | USX1United States Steel Corp | 16,246 | $249.0M | 0.01% |