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 |
|---|---|---|---|---|---|
| 201 | EMREmerson Electric Co | 9,955 | $666.0M | 0.04% | |
| 202 | PSXPhillips 66 | 6,474 | $663.0M | 0.04% | |
| 203 | NPFINuveen Preferred Income Opport | 65,819 | $661.0M | 0.04% | |
| 204 | —DoubleLine Total Return Tactic | 13,331 | $656.0M | 0.04% | |
| 205 | WWDWoodward Inc | 6,001 | $647.0M | 0.03% | |
| 206 | VWOVanguard FTSE Emerging Marke | 15,639 | $630.0M | 0.03% | |
| 207 | ORCLOracle Corp | 11,356 | $625.0M | 0.03% | |
| 208 | FWONALiberty Media Corp Series C | 14,953 | $622.0M | 0.03% | |
| 209 | —Oaktree Strategic Income Corp | 74,296 | $613.0M | 0.03% | |
| 210 | PYPLPayPal Holdings Inc | 5,906 | $612.0M | 0.03% | |
| 211 | NXRTNextpoint Residential Trust | 13,094 | $612.0M | 0.03% | |
| 212 | UTGReaves Utility Income Fund | 16,599 | $609.0M | 0.03% | |
| 213 | MMM3M Co Com | 3,646 | $599.0M | 0.03% | |
| 214 | —Aptiv PLC | 6,730 | $588.0M | 0.03% | |
| 215 | —VanEck Vectors Short High-Yiel | 23,279 | $586.0M | 0.03% | |
| 216 | GJPDominion Energy Inc | 7,235 | $586.0M | 0.03% | |
| 217 | ABTAbbott Laboratories | 6,940 | $581.0M | 0.03% | |
| 218 | UTXZUnited Technologies Corp | 4,041 | $552.0M | 0.03% | |
| 219 | —Vanguard Short Term Corporate | 6,616 | $536.0M | 0.03% | |
| 220 | UNPUnion Pacific Corp | 3,223 | $522.0M | 0.03% | |
| 221 | GLDSPDR Gold Trust | 3,761 | $522.0M | 0.03% | |
| 222 | EPDEnterprise Products Partners L | 18,209 | $520.0M | 0.03% | |
| 223 | RSGRepublic Services Inc | 5,924 | $513.0M | 0.03% | |
| 224 | MDLZMondelez International Inc | 9,263 | $512.0M | 0.03% | |
| 225 | SYYSysco Corp | 6,409 | $509.0M | 0.03% | |
| 226 | IWFiShares Russell 1000 Growth In | 3,185 | $508.0M | 0.03% | |
| 227 | JECUSDJacobs Engineering Group Inc | 5,531 | $506.0M | 0.03% | |
| 228 | BEBloom Energy Corp | 154,266 | $501.0M | 0.03% | |
| 229 | —PIMCO Municipal Income Fund II | 30,591 | $482.0M | 0.03% | |
| 230 | PDIPIMCO Dynamic Income Fund | 14,827 | $482.0M | 0.03% | |
| 231 | TGTTarget Corp | 4,475 | $478.0M | 0.03% | |
| 232 | EBAeBay Inc | 12,022 | $469.0M | 0.03% | |
| 233 | JRINuveen Real Asset Income and G | 26,419 | $463.0M | 0.02% | |
| 234 | ERCWells Fargo Multi-Sector Incom | 37,350 | $461.0M | 0.02% | |
| 235 | —Invesco Value Municipal Income | 29,590 | $455.0M | 0.02% | |
| 236 | AXRAMREP Corp | 79,143 | $452.0M | 0.02% | |
| 237 | TJXTJX Companies Inc | 8,064 | $449.0M | 0.02% | |
| 238 | ROKRockwell Automation Inc | 2,714 | $447.0M | 0.02% | |
| 239 | BACBank of America Corp | 15,016 | $438.0M | 0.02% | |
| 240 | —Invesco Dynamic Credit Opportu | 39,772 | $438.0M | 0.02% | |
| 241 | EWKiShares Edge MSCI Min Vol EAFE | 5,963 | $437.0M | 0.02% | |
| 242 | SHYGiShares 0-5 Year High Yield Co | 9,363 | $435.0M | 0.02% | |
| 243 | XNEAXNuveen Amt-Free Municipal Inco | 29,797 | $426.0M | 0.02% | |
| 244 | IWDiShares Russell 1000 Value Ind | 3,304 | $424.0M | 0.02% | |
| 245 | —IQ Enhanced Core Plus Bond US | 21,536 | $424.0M | 0.02% | |
| 246 | SUBiShares S&P S/T Nationall AMT- | 3,926 | $418.0M | 0.02% | |
| 247 | —First Trust Senior Floating Ra | 34,258 | $411.0M | 0.02% | |
| 248 | ORealty Income Corp | 5,287 | $405.0M | 0.02% | |
| 249 | CATCaterpillar Inc | 3,144 | $397.0M | 0.02% | |
| 250 | EVSBEaton Vance National Muni | 17,486 | $395.0M | 0.02% | |
| 251 | SCHFSchwab Int'l Large Cap Equity - E | 12,359 | $394.0M | 0.02% | |
| 252 | GBCIGlacier Bancorp Inc | 9,724 | $393.0M | 0.02% | |
| 253 | SLBSchlumberger Ltd | 11,267 | $385.0M | 0.02% | |
| 254 | MACMacerich Co | 12,155 | $384.0M | 0.02% | |
| 255 | MOAltria Group Inc | 9,326 | $381.0M | 0.02% | |
| 256 | KAMOTortoise North American Pipeli | 16,160 | $378.0M | 0.02% | |
| 257 | PKGPackaging Corp of America | 3,517 | $373.0M | 0.02% | |
| 258 | CLColgate-Palmolive Co | 5,065 | $372.0M | 0.02% | |
| 259 | GSKGlaxoSmithKline PLC | 8,682 | $371.0M | 0.02% | |
| 260 | LRCXEURLam Research Corp | 1,600 | $370.0M | 0.02% | |
| 261 | —SPDR Portfolio World ex- US ETF | 12,382 | $364.0M | 0.02% | |
| 262 | WMBWilliams Companies Inc | 15,053 | $362.0M | 0.02% | |
| 263 | EIXEdison International | 4,785 | $361.0M | 0.02% | |
| 264 | PMBSPIMCO Active Bond ETF | 3,309 | $360.0M | 0.02% | |
| 265 | —Activision Blizzard Inc | 6,810 | $360.0M | 0.02% | |
| 266 | BF/ABrown-Forman Corp Class A Shar | 6,017 | $360.0M | 0.02% | |
| 267 | AQLTiShares DJ Select Dividend Ind | 3,508 | $358.0M | 0.02% | |
| 268 | GEGeneral Electric Co | 39,715 | $355.0M | 0.02% | |
| 269 | RDIReading International Inc | 29,000 | $347.0M | 0.02% | |
| 270 | —Nuveen Enhanced AMT-Free Muni | 20,643 | $345.0M | 0.02% | |
| 271 | MRO*Marathon Oil Corp | 27,702 | $340.0M | 0.02% | |
| 272 | ETEnergy Transfer LP | 25,556 | $334.0M | 0.02% | |
| 273 | RDS/ARoyal Dutch Shell PLC | 5,670 | $334.0M | 0.02% | |
| 274 | AWCAmerican Water Works Co Inc | 2,683 | $333.0M | 0.02% | |
| 275 | BCBrunswick Corp/DE | 6,322 | $330.0M | 0.02% | |
| 276 | SCHVSchwab U.S. Large-Cap Value ET | 5,773 | $328.0M | 0.02% | |
| 277 | AXPAmerican Express Co | 2,750 | $325.0M | 0.02% | |
| 278 | —BlackRock MuniHoldings Investm | 24,080 | $325.0M | 0.02% | |
| 279 | —Invesco CEF Income Composite E | 14,167 | $320.0M | 0.02% | |
| 280 | DSIiShares MSCI KLD 400 Social Id | 2,865 | $318.0M | 0.02% | |
| 281 | PNCPNC Financial Services Group I | 2,224 | $312.0M | 0.02% | |
| 282 | CSIIEURCardiovascular Systems Inc | 6,550 | $311.0M | 0.02% | |
| 283 | TSLATesla Motors Inc | 1,285 | $310.0M | 0.02% | |
| 284 | CICigna Corp | 2,039 | $309.0M | 0.02% | |
| 285 | —PIMCO Municipal Income Fund II | 23,979 | $306.0M | 0.02% | |
| 286 | AQLTiShares Floating Rate Bond Fun | 6,013 | $306.0M | 0.02% | |
| 287 | TLTDFlexShares Morningstar US Mark | 2,600 | $304.0M | 0.02% | |
| 288 | GDGeneral Dynamics Corp | 1,637 | $299.0M | 0.02% | |
| 289 | RLIRLI Corp | 3,183 | $296.0M | 0.02% | |
| 290 | —Nuveen Enhanced Municipal Cred | 18,024 | $293.0M | 0.02% | |
| 291 | CMPCompass Minerals International | 5,101 | $288.0M | 0.02% | |
| 292 | PCARPACCAR Inc | 4,044 | $283.0M | 0.02% | |
| 293 | XFFCXFlaherty & Crumrine Preferred | 13,318 | $279.0M | 0.01% | |
| 294 | USBUS Bancorp | 5,004 | $277.0M | 0.01% | |
| 295 | ADPAutomatic Data Processing Inc | 1,715 | $277.0M | 0.01% | |
| 296 | —Consumer Staples Select Sector | 4,500 | $276.0M | 0.01% | |
| 297 | CCICrown Castle International Cor | 1,970 | $274.0M | 0.01% | |
| 298 | GISGeneral Mills Inc | 4,951 | $273.0M | 0.01% | |
| 299 | NLYEURAnnaly Capital Management Inc | 31,026 | $273.0M | 0.01% | |
| 300 | —PIMCO Corporate & Income Oppor | 14,896 | $270.0M | 0.01% |