FIRST FOUNDATION ADVISORS Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.9T
Holdings
352
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KKRKKR & Co Inc | 22,500 | $694.0M | 0.04% | |
| 202 | VTIVanguard Total Stock Market ET | 4,428 | $693.0M | 0.04% | |
| 203 | ORCLOracle Corp | 12,172 | $673.0M | 0.03% | |
| 204 | MDLZMondelez International Inc | 13,040 | $667.0M | 0.03% | |
| 205 | CNSCohen & Steers REIT and Prefer | 34,434 | $658.0M | 0.03% | |
| 206 | RABrookfield Real Assets Income | 38,410 | $640.0M | 0.03% | |
| 207 | VUGVanguard Growth ETF | 3,095 | $625.0M | 0.03% | |
| 208 | BKBank of New York Mellon Co | 15,889 | $614.0M | 0.03% | |
| 209 | XLFIFinancial Select Sector SPDR F | 26,169 | $606.0M | 0.03% | |
| 210 | GSKGlaxoSmithKline PLC | 14,802 | $604.0M | 0.03% | |
| 211 | —Invesco Senior Income Trust | 174,286 | $603.0M | 0.03% | |
| 212 | DOCUDocuSign Inc | 3,479 | $599.0M | 0.03% | |
| 213 | IQIInvesco Quality Municipal Inco | 49,885 | $595.0M | 0.03% | |
| 214 | RMTRoyce Micro Capital Trust Inc | 82,471 | $594.0M | 0.03% | |
| 215 | VWOVanguard FTSE Emerging Markets | 14,977 | $593.0M | 0.03% | |
| 216 | LUVSouthwest Airlines Co | 17,139 | $586.0M | 0.03% | |
| 217 | LRCXEURLam Research Corp | 1,788 | $578.0M | 0.03% | |
| 218 | NXRTNextpoint Residential Trust | 16,111 | $570.0M | 0.03% | |
| 219 | MOAltria Group Inc | 14,468 | $568.0M | 0.03% | |
| 220 | MMM3M Co Com | 3,635 | $567.0M | 0.03% | |
| 221 | IJRiShares Core S&P Small-Cap ETF | 8,236 | $562.0M | 0.03% | |
| 222 | UNPUnion Pacific Corp | 3,293 | $557.0M | 0.03% | |
| 223 | BCBrunswick Corp/DE | 8,614 | $551.0M | 0.03% | |
| 224 | —RLJ Lodging Trust Pfd 1.95 Sr | 24,889 | $545.0M | 0.03% | |
| 225 | —Invesco Value Municipal Income | 37,552 | $543.0M | 0.03% | |
| 226 | EFAiShares MSCI EAFE ETF | 8,919 | $543.0M | 0.03% | |
| 227 | GJPDominion Energy Inc | 6,648 | $540.0M | 0.03% | |
| 228 | TGTTarget Corp | 4,438 | $532.0M | 0.03% | |
| 229 | AXAxos Financial Inc | 24,000 | $530.0M | 0.03% | |
| 230 | BMYBristol Myers Squibb Co | 8,574 | $504.0M | 0.03% | |
| 231 | WFCWells Fargo & Co | 19,633 | $503.0M | 0.03% | |
| 232 | —Cohen & Steers Select Utility | 22,797 | $503.0M | 0.03% | |
| 233 | —Cohen & Steers Quality Income | 45,858 | $501.0M | 0.03% | |
| 234 | ZBRAZebra Technologies Corp | 1,951 | $499.0M | 0.03% | |
| 235 | —Adobe Systems Inc | 1,145 | $498.0M | 0.03% | |
| 236 | EPDEnterprise Products Partners L | 27,103 | $492.0M | 0.03% | |
| 237 | —PIMCO Income Strategy Fund II | 55,607 | $484.0M | 0.02% | |
| 238 | XNEAXNuveen Amt-Free Municipal Inco | 34,719 | $483.0M | 0.02% | |
| 239 | —Voya Prime Rate Trust | 115,674 | $471.0M | 0.02% | |
| 240 | XLFIConsumer Discretionary Select | 3,688 | $471.0M | 0.02% | |
| 241 | —Vanguard Short Term Corporate | 5,691 | $470.0M | 0.02% | |
| 242 | WWDWoodward Inc | 6,001 | $465.0M | 0.02% | |
| 243 | EMREmerson Electric Co | 7,270 | $451.0M | 0.02% | |
| 244 | UTGReaves Utility Income Fund | 14,404 | $435.0M | 0.02% | |
| 245 | IWRiShares Russell Mid Cap Index | 7,919 | $424.0M | 0.02% | |
| 246 | —PIMCO Municipal Income Fund II | 30,591 | $411.0M | 0.02% | |
| 247 | —BlackRock MuniHoldings Investm | 31,704 | $410.0M | 0.02% | |
| 248 | ISRGIntuitive Surgical Inc | 710 | $405.0M | 0.02% | |
| 249 | IJHIshares Core S&P Mcp Etf | 2,256 | $401.0M | 0.02% | |
| 250 | EWKiShares Edge MSCI Min Vol EAFE | 6,056 | $400.0M | 0.02% | |
| 251 | ULUnilever PLC | 7,258 | $398.0M | 0.02% | |
| 252 | HYGiShares Iboxx High Yield Corpo | 4,880 | $398.0M | 0.02% | |
| 253 | XLFITechnology Select Sector SPDR | 3,661 | $383.0M | 0.02% | |
| 254 | KAMOTortoise North American Pipeli | 23,060 | $381.0M | 0.02% | |
| 255 | PDIPIMCO Dynamic Income Fund | 15,301 | $378.0M | 0.02% | |
| 256 | —Oaktree Strategic Income Corp | 58,720 | $372.0M | 0.02% | |
| 257 | CICigna Corp | 1,908 | $358.0M | 0.02% | |
| 258 | EFTEaton Vance Floating-Rate Inco | 30,874 | $352.0M | 0.02% | |
| 259 | AWCAmerican Water Works Co Inc | 2,702 | $348.0M | 0.02% | |
| 260 | VEAVanguard FTSE Developed Market | 8,946 | $347.0M | 0.02% | |
| 261 | —SPDR Portfolio World ex US ETF | 12,382 | $342.0M | 0.02% | |
| 262 | ORealty Income Corp | 5,750 | $342.0M | 0.02% | |
| 263 | —Highland/iBoxx Senior Loan ETF | 21,600 | $340.0M | 0.02% | |
| 264 | —Nuveen Enhanced AMT-Free Muni | 22,273 | $340.0M | 0.02% | |
| 265 | KEYSKeysight Technologies Inc | 3,335 | $336.0M | 0.02% | |
| 266 | SUBiShares S&P S/T Nationall AMT- | 3,110 | $335.0M | 0.02% | |
| 267 | IWDiShares Russell 1000 Value Ind | 2,942 | $331.0M | 0.02% | |
| 268 | SYYSysco Corp | 5,992 | $328.0M | 0.02% | |
| 269 | PCARPACCAR Inc | 4,325 | $324.0M | 0.02% | |
| 270 | NPFINuveen Preferred Income Opport | 38,623 | $318.0M | 0.02% | |
| 271 | —Nuveen Quality Municipal Incom | 22,650 | $318.0M | 0.02% | |
| 272 | AFWAlign Technology Inc | 1,152 | $316.0M | 0.02% | |
| 273 | DLTRDollar Tree Inc | 3,389 | $314.0M | 0.02% | |
| 274 | EAElectronic Arts Inc | 2,364 | $312.0M | 0.02% | |
| 275 | EEMiShares MSCI Emerging Markets | 7,773 | $311.0M | 0.02% | |
| 276 | SCHXSchwab Large Cap Blend - ETF | 4,139 | $307.0M | 0.02% | |
| 277 | —WisdomTree Floating Rate Treas | 12,163 | $306.0M | 0.02% | |
| 278 | RSGRepublic Services Inc | 3,707 | $304.0M | 0.02% | |
| 279 | AQLTiShares Floating Rate Bond Fun | 6,013 | $304.0M | 0.02% | |
| 280 | WMBWilliams Companies Inc | 15,927 | $303.0M | 0.02% | |
| 281 | MRSHMarsh & McLennan Cos Inc | 2,748 | $295.0M | 0.02% | |
| 282 | GISGeneral Mills Inc | 4,728 | $291.0M | 0.02% | |
| 283 | CDWCDW Corp/DE | 2,450 | $285.0M | 0.01% | |
| 284 | —IQ Enhanced Core Plus Bond US | 14,253 | $284.0M | 0.01% | |
| 285 | SCHVSchwab U.S. Large-Cap Value ET | 5,671 | $284.0M | 0.01% | |
| 286 | BXBlackstone Group LP | 5,000 | $283.0M | 0.01% | |
| 287 | VTVVanguard Value ETF | 2,758 | $275.0M | 0.01% | |
| 288 | SRESempra Energy | 2,345 | $275.0M | 0.01% | |
| 289 | DSIiShares MSCI KLD 400 Social Id | 2,323 | $274.0M | 0.01% | |
| 290 | TRVCCitigroup Inc | 5,363 | $274.0M | 0.01% | |
| 291 | GSSCGoldman Sachs ActiveBeta US Sm | 6,826 | $274.0M | 0.01% | |
| 292 | DHRDanaher Corp | 1,543 | $273.0M | 0.01% | |
| 293 | SDYSPDR S&P Dividend ETF | 2,995 | $273.0M | 0.01% | |
| 294 | SPLVInvesco S&P 500 Equal Weight E | 2,649 | $270.0M | 0.01% | |
| 295 | CATCaterpillar Inc | 2,129 | $269.0M | 0.01% | |
| 296 | DGRWWisdomTree U.S. Quality Divide | 5,868 | $267.0M | 0.01% | |
| 297 | MCKMcKesson Corp | 1,734 | $266.0M | 0.01% | |
| 298 | LLYEli Lilly & Co | 1,619 | $266.0M | 0.01% | |
| 299 | CHTRCharter Communications Inc | 522 | $266.0M | 0.01% | |
| 300 | —Activision Blizzard Inc | 3,439 | $261.0M | 0.01% |