FIRST FOUNDATION ADVISORS Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.8T
Holdings
309
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFacebook Inc | 666,688 | $113.9B | 6.46% | |
| 2 | MSFTMicrosoft Corp | 1,295,397 | $96.5B | 5.48% | |
| 3 | UPSUnited Parcel Service Inc | 575,101 | $69.1B | 3.92% | |
| 4 | —Vereit, Inc. | 8,239,350 | $68.3B | 3.88% | |
| 5 | BRK/BBerkshire Hathaway Inc Cl B | 308,094 | $56.5B | 3.20% | |
| 6 | —Level 3 Communications Inc | 972,291 | $51.8B | 2.94% | |
| 7 | 4I1Philip Morris International In | 395,566 | $43.9B | 2.49% | |
| 8 | —Allergan PLC | 210,663 | $43.2B | 2.45% | |
| 9 | —Alphabet Inc Class C | 44,226 | $42.4B | 2.41% | |
| 10 | —Gramercy Property Trust Inc | 1,318,139 | $39.9B | 2.26% | |
| 11 | BKBank of New York Mellon Co | 706,902 | $37.5B | 2.13% | |
| 12 | ORCLOracle Corp | 756,864 | $36.6B | 2.08% | |
| 13 | —Retail Opportunity Investments | 1,856,895 | $35.3B | 2.00% | |
| 14 | PFEPfizer Inc | 985,632 | $35.2B | 2.00% | |
| 15 | REXRRexford Industrial Realty Inc | 1,204,231 | $34.5B | 1.96% | |
| 16 | JNJJohnson & Johnson | 257,639 | $33.5B | 1.90% | |
| 17 | —Pinnacle Entertainment Inc | 1,415,688 | $30.2B | 1.71% | |
| 18 | MOAltria Group Inc | 464,214 | $29.4B | 1.67% | |
| 19 | DISWalt Disney Co | 294,533 | $29.0B | 1.65% | |
| 20 | MDTMedtronic PLC | 350,772 | $27.3B | 1.55% | |
| 21 | GSGoldman Sachs Group Inc | 111,749 | $26.5B | 1.50% | |
| 22 | MACMacerich Co | 433,667 | $23.8B | 1.35% | |
| 23 | PPGPPG Industries Inc | 215,996 | $23.5B | 1.33% | |
| 24 | BMTABritish American Tobacco PLC A | 373,912 | $23.4B | 1.33% | |
| 25 | —Starwood Property Trust Inc | 1,068,003 | $23.2B | 1.32% | |
| 26 | DEODiageo PLC ADR | 174,347 | $23.0B | 1.31% | |
| 27 | WBAWalgreens Boots Alliance Inc | 283,372 | $21.9B | 1.24% | |
| 28 | BLKCHFBlackRock Inc Co | 48,801 | $21.8B | 1.24% | |
| 29 | WFCWells Fargo & Co | 379,995 | $21.0B | 1.19% | |
| 30 | —Twenty First Centy Fox Cl A | 774,769 | $20.4B | 1.16% | |
| 31 | BUDAnheuser-Busch InBev NV ADR | 161,911 | $19.3B | 1.10% | |
| 32 | MAGAPoint Bridge GOP Stock Tracker | 723,865 | $18.9B | 1.07% | |
| 33 | MDLZMondelez International Inc | 464,838 | $18.9B | 1.07% | |
| 34 | AAPLApple Inc | 115,587 | $17.8B | 1.01% | |
| 35 | —DowDuPont Inc | 225,456 | $15.6B | 0.89% | |
| 36 | QCOMQUALCOMM Inc | 298,361 | $15.5B | 0.88% | |
| 37 | MLMMartin Marietta Materials Inc | 73,463 | $15.2B | 0.86% | |
| 38 | —PICO Holdings Inc | 887,746 | $14.8B | 0.84% | |
| 39 | RSGRepublic Services Inc | 203,673 | $13.5B | 0.76% | |
| 40 | —Nielsen Holdings PLC | 323,485 | $13.4B | 0.76% | |
| 41 | OXYOccidental Petroleum Corp | 196,450 | $12.6B | 0.72% | |
| 42 | —JPMorgan Chase & Co | 110,677 | $10.6B | 0.60% | |
| 43 | —Nuveen Credit Strategies Incom | 1,198,630 | $10.2B | 0.58% | |
| 44 | —PIMCO Dynamic Credit Income Fu | 409,529 | $9.4B | 0.54% | |
| 45 | GLPIGaming & Leisure Properties | 251,619 | $9.3B | 0.53% | |
| 46 | LDURPimco Enhanced Short Maturity | 89,680 | $9.1B | 0.52% | |
| 47 | LVSLas Vegas Sands Corp | 130,306 | $8.4B | 0.47% | |
| 48 | BABAAlibaba Group Holding Inc | 47,066 | $8.1B | 0.46% | |
| 49 | GILDGilead Sciences Inc | 94,348 | $7.6B | 0.43% | |
| 50 | AMZNAmazon.com Inc | 7,644 | $7.3B | 0.42% | |
| 51 | —Pimco Income Strategy Fund II | 636,848 | $6.8B | 0.39% | |
| 52 | XOMExxon Mobil Corp | 77,193 | $6.3B | 0.36% | |
| 53 | TSITCW Strategic Income Fund Inc | 1,025,904 | $6.0B | 0.34% | |
| 54 | —Monsanto Co | 49,125 | $5.9B | 0.33% | |
| 55 | —Allergan plc, 5.50 | 7,730 | $5.7B | 0.32% | |
| 56 | BLWBlackrock Ltd Duration | 330,758 | $5.3B | 0.30% | |
| 57 | —Mallinckrodt Inc/NY | 140,034 | $5.2B | 0.30% | |
| 58 | BRK-BBerkshire Hathaway CL A | 19 | $5.2B | 0.30% | |
| 59 | NPFINuveen Preferred Income Opport | 483,699 | $5.1B | 0.29% | |
| 60 | —Blackrock Floating Rate Income | 353,972 | $5.1B | 0.29% | |
| 61 | SPYSPDR S&P 500 ETF Unit Trust | 19,414 | $4.9B | 0.28% | |
| 62 | EDUNew Oriental Education & Techn | 54,400 | $4.8B | 0.27% | |
| 63 | —Alphabet Inc Class A | 4,793 | $4.7B | 0.26% | |
| 64 | VOOVanguard S&P 500 ETF | 19,980 | $4.6B | 0.26% | |
| 65 | —First Trust Senior Floating Ra | 340,501 | $4.6B | 0.26% | |
| 66 | XXHYBXXNew America High Income Fund | 452,203 | $4.5B | 0.26% | |
| 67 | PCMPCM Fund Inc | 381,083 | $4.4B | 0.25% | |
| 68 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 3,368 | $4.4B | 0.25% | |
| 69 | AVGOBroadcom Ltd | 17,398 | $4.2B | 0.24% | |
| 70 | BTZBlackRock Credit Allocation In | 288,624 | $3.9B | 0.22% | |
| 71 | —Oaktree Capital Group LLC | 82,819 | $3.9B | 0.22% | |
| 72 | CTLEURCenturyLink Inc | 204,900 | $3.9B | 0.22% | |
| 73 | —Invesco Dynamic Credit Opportu | 320,621 | $3.8B | 0.22% | |
| 74 | CELGCelgene Corp | 25,181 | $3.7B | 0.21% | |
| 75 | MMTMFS Multi-Market | 577,128 | $3.6B | 0.20% | |
| 76 | JRINuveen Real Asset Income and G | 196,663 | $3.5B | 0.20% | |
| 77 | VOVanguard Mid Cap ETF | 22,372 | $3.3B | 0.19% | |
| 78 | —Cohen & Steers Limited Duratio | 122,185 | $3.3B | 0.19% | |
| 79 | GEGeneral Electric Co | 133,456 | $3.2B | 0.18% | |
| 80 | CSCOCisco Systems Inc | 95,434 | $3.2B | 0.18% | |
| 81 | WYNNWynn Resorts Ltd | 21,445 | $3.2B | 0.18% | |
| 82 | BITBlackrock Multi-Sector Income | 163,031 | $3.0B | 0.17% | |
| 83 | LGFEURLions Gate Entertainment Class | 83,248 | $2.8B | 0.16% | |
| 84 | ERCWells Fargo Multi-Sector Incom | 205,059 | $2.8B | 0.16% | |
| 85 | ITOTiShares Core S&P Total US Stoc | 47,433 | $2.7B | 0.16% | |
| 86 | AREAlexandria Real Estate Equitie | 22,590 | $2.7B | 0.15% | |
| 87 | CVXChevron Corp | 21,977 | $2.6B | 0.15% | |
| 88 | —Jamba Inc | 292,517 | $2.5B | 0.14% | |
| 89 | —BlackRock Core Bond Trust | 172,219 | $2.4B | 0.14% | |
| 90 | TWXCHFTime Warner Inc | 22,870 | $2.3B | 0.13% | |
| 91 | —Blackrock Taxable Municipal Bo | 100,162 | $2.3B | 0.13% | |
| 92 | NCANuveen CA Muni Value Fund | 219,635 | $2.3B | 0.13% | |
| 93 | —Alexandria Real Est Pfd Conv Series D 7 | 64,718 | $2.3B | 0.13% | |
| 94 | KOCoca Cola Inc | 51,248 | $2.3B | 0.13% | |
| 95 | BF/BBrown Forman Corp Class B With | 42,355 | $2.3B | 0.13% | |
| 96 | UNHUnitedHealth Group Inc | 11,714 | $2.3B | 0.13% | |
| 97 | SCHWCharles Schwab Corp | 49,215 | $2.2B | 0.12% | |
| 98 | DSLDoubleline Income Solutions Cl | 100,177 | $2.1B | 0.12% | |
| 99 | —Grubhub Inc | 40,178 | $2.1B | 0.12% | |
| 100 | —Blackrock Target Trm Tr | 93,257 | $2.1B | 0.12% |
Page 1 of 4Next