FIRST FOUNDATION ADVISORS Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.9T
Holdings
358
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XNCMXNuveen California AMT-Free Qua | 163,072 | $2.5B | 0.13% | |
| 102 | PCMPCM Fund Inc | 219,869 | $2.4B | 0.13% | |
| 103 | COSTCostco Wholesale Corp | 8,393 | $2.4B | 0.13% | |
| 104 | SBUXStarbucks Corp | 27,129 | $2.4B | 0.13% | |
| 105 | —Alexandria RE Equities Inc Pfd Series D 7 | 61,369 | $2.4B | 0.13% | |
| 106 | —Invesco Van Kampen CA Value Mu | 184,822 | $2.4B | 0.13% | |
| 107 | GSLCGoldman Sachs ActiveBeta U.S. | 39,520 | $2.4B | 0.13% | |
| 108 | UBERUber Technologies Inc | 77,584 | $2.4B | 0.13% | |
| 109 | TRVCCitigroup Inc | 33,435 | $2.3B | 0.12% | |
| 110 | —BlackRock MuniYield California | 159,801 | $2.3B | 0.12% | |
| 111 | EIMEaton Vance Municipal Bond Fun | 176,516 | $2.3B | 0.12% | |
| 112 | VNQVanguard REIT ETF | 24,173 | $2.3B | 0.12% | |
| 113 | PGProcter & Gamble Co | 17,564 | $2.2B | 0.12% | |
| 114 | LYFTLyft Inc | 53,434 | $2.2B | 0.12% | |
| 115 | BF/BBrown Forman Corp Class B With | 33,739 | $2.1B | 0.11% | |
| 116 | BABoeing Co | 5,325 | $2.0B | 0.11% | |
| 117 | SNAPSnap Inc | 123,934 | $2.0B | 0.10% | |
| 118 | CNRCanadian National Railway Co | 21,714 | $2.0B | 0.10% | |
| 119 | —Cohen & Steers Limited Duratio | 76,251 | $1.9B | 0.10% | |
| 120 | TAT&T Inc | 51,166 | $1.9B | 0.10% | |
| 121 | BIDUNBaidu Inc | 18,723 | $1.9B | 0.10% | |
| 122 | VIOOVanguard S&P Small-Cap 600 ETF | 13,106 | $1.9B | 0.10% | |
| 123 | AVGOBroadcom Inc | 6,639 | $1.8B | 0.10% | |
| 124 | RHIRobert Half International Inc | 32,709 | $1.8B | 0.10% | |
| 125 | VMCVulcan Materials Co | 12,036 | $1.8B | 0.10% | |
| 126 | SCHWCharles Schwab Corp | 43,475 | $1.8B | 0.10% | |
| 127 | MCDMcDonald's Corp | 8,432 | $1.8B | 0.10% | |
| 128 | —Brookfield Property REIT Inc | 88,766 | $1.8B | 0.10% | |
| 129 | —Neuberger Berman CA Interm Mu | 123,279 | $1.7B | 0.09% | |
| 130 | LDURPIMCO Enhanced Short Maturity | 16,797 | $1.7B | 0.09% | |
| 131 | SPGIS&P Global Inc | 6,930 | $1.7B | 0.09% | |
| 132 | PEPPepsiCo Inc | 11,836 | $1.6B | 0.09% | |
| 133 | GSIEGoldman Sachs ActiveBeta Inte | 53,991 | $1.5B | 0.08% | |
| 134 | BAC 7.25 PERP LBank of America Non-Cumulative | 1,015 | $1.5B | 0.08% | |
| 135 | —Flaherty and Crumrine Dynamic | 57,674 | $1.5B | 0.08% | |
| 136 | CTVACorteva Inc | 53,588 | $1.5B | 0.08% | |
| 137 | ADIAnalog Devices Inc | 13,322 | $1.5B | 0.08% | |
| 138 | —Invesco Variable Rate Investme | 59,356 | $1.5B | 0.08% | |
| 139 | —IntercontinentalExchange Inc | 15,441 | $1.4B | 0.08% | |
| 140 | DSLDoubleline Income Solutions Cl | 70,346 | $1.4B | 0.07% | |
| 141 | KMIKinder Morgan Inc | 66,701 | $1.4B | 0.07% | |
| 142 | BITBlackRock Multi-Sector Income | 79,384 | $1.4B | 0.07% | |
| 143 | AXAxos Financial Inc | 48,000 | $1.3B | 0.07% | |
| 144 | SWKSSkyworks Solutions Inc | 16,637 | $1.3B | 0.07% | |
| 145 | INTCIntel Corp | 25,474 | $1.3B | 0.07% | |
| 146 | MRKMerck & Co Inc | 15,397 | $1.3B | 0.07% | |
| 147 | AWIArmstrong World Industries Inc | 13,396 | $1.3B | 0.07% | |
| 148 | BLWBlackRock Limited Duration Inc | 82,062 | $1.3B | 0.07% | |
| 149 | —Eaton Vance Limited Duration I | 97,503 | $1.2B | 0.07% | |
| 150 | CTOUSDConsolidated Tomoka Land Co | 18,400 | $1.2B | 0.06% | |
| 151 | —Eaton Vance Insured CA Municip | 103,225 | $1.2B | 0.06% | |
| 152 | ETXEaton Vance Municipal Incm 202 | 53,434 | $1.2B | 0.06% | |
| 153 | WFCWells Fargo & Co | 22,315 | $1.1B | 0.06% | |
| 154 | SPMDSPDR Portfolio Mid Cap ETF | 33,052 | $1.1B | 0.06% | |
| 155 | —Brookfield Infrastructure Part | 22,500 | $1.1B | 0.06% | |
| 156 | VZVerizon Communications Inc | 18,125 | $1.1B | 0.06% | |
| 157 | GEMGoldman Sachs ActiveBeta Eme | 34,590 | $1.1B | 0.06% | |
| 158 | FISVFiserv Inc | 10,476 | $1.1B | 0.06% | |
| 159 | MSIMotorola Solutions Inc | 6,357 | $1.1B | 0.06% | |
| 160 | —Highland/iBoxx Senior Loan ETF | 61,668 | $1.1B | 0.06% | |
| 161 | MPCMarathon Petroleum Corp | 17,672 | $1.1B | 0.06% | |
| 162 | —BlackRock Floating Rate Income | 84,102 | $1.1B | 0.06% | |
| 163 | EWEdwards Lifesciences Corp | 4,641 | $1.0B | 0.05% | |
| 164 | CVSCVS Health Corp | 15,927 | $1.0B | 0.05% | |
| 165 | BKBank of New York Mellon Co | 21,646 | $979.0M | 0.05% | |
| 166 | NKENIKE Inc | 10,400 | $977.0M | 0.05% | |
| 167 | ELANElanco Animal Health Inc | 36,089 | $960.0M | 0.05% | |
| 168 | —Nuveen CA Sel Tax Free Income | 60,850 | $957.0M | 0.05% | |
| 169 | RABrookfield Real Assets Income | 41,674 | $941.0M | 0.05% | |
| 170 | NFLXNetflix Inc | 3,487 | $933.0M | 0.05% | |
| 171 | —PIMCO Income Strategy Fund II | 88,451 | $914.0M | 0.05% | |
| 172 | ACNAccenture PLC | 4,695 | $903.0M | 0.05% | |
| 173 | LMTLockheed Martin Corp | 2,304 | $899.0M | 0.05% | |
| 174 | ABBVAbbVie Inc | 11,175 | $846.0M | 0.05% | |
| 175 | AMGNAmgen Inc | 4,364 | $845.0M | 0.05% | |
| 176 | QQQInvesco QQQ Trust Series 1 | 4,296 | $811.0M | 0.04% | |
| 177 | RTN1USDRaytheon Co | 4,126 | $809.0M | 0.04% | |
| 178 | RMTRoyce Micro Capital Trust Inc | 97,416 | $783.0M | 0.04% | |
| 179 | IQIInvesco Quality Municipal Inco | 61,245 | $783.0M | 0.04% | |
| 180 | OPPRiverNorth/DoubleLine Strategi | 44,900 | $782.0M | 0.04% | |
| 181 | VMBSVanguard Mortgage-Backed Secur | 14,643 | $780.0M | 0.04% | |
| 182 | —IQ Merger Arbitrage ETF | 24,101 | $772.0M | 0.04% | |
| 183 | SPLVInvesco S&P 500 Equal Weight E | 7,020 | $759.0M | 0.04% | |
| 184 | SRESempra Energy | 5,140 | $759.0M | 0.04% | |
| 185 | BABAAlibaba Group Holding Inc | 4,528 | $757.0M | 0.04% | |
| 186 | EAElectronic Arts Inc | 7,596 | $743.0M | 0.04% | |
| 187 | EFAiShares MSCI EAFE ETF | 11,329 | $739.0M | 0.04% | |
| 188 | —Allergan PLC | 4,373 | $736.0M | 0.04% | |
| 189 | —RLJ Lodging Trust Pfd 1.95 Co | 27,052 | $730.0M | 0.04% | |
| 190 | —American Finance Trust Inc - Cl A | 51,606 | $720.0M | 0.04% | |
| 191 | XXHYBXXNew America High Income Fund | 80,539 | $711.0M | 0.04% | |
| 192 | IBMInternational Business Machine | 4,877 | $709.0M | 0.04% | |
| 193 | IWNiShares Russell 2000 Value Ind | 5,834 | $697.0M | 0.04% | |
| 194 | SABRSabre Corp | 30,961 | $693.0M | 0.04% | |
| 195 | —GCI Liberty Inc | 11,084 | $688.0M | 0.04% | |
| 196 | —Liberty Global PLC | 28,802 | $685.0M | 0.04% | |
| 197 | WMTWal-Mart Stores Inc | 5,714 | $678.0M | 0.04% | |
| 198 | NEENextEra Energy Inc | 2,876 | $670.0M | 0.04% | |
| 199 | CRCCanadian Natural Resources Ltd | 25,096 | $668.0M | 0.04% | |
| 200 | CMCSAComcast Corp | 14,788 | $667.0M | 0.04% |