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 |
|---|---|---|---|---|---|
| 301 | HAINHain Celestial Group Inc/The | 12,511 | $269.0M | 0.01% | |
| 302 | TMOThermo Fisher Scientific Inc | 919 | $268.0M | 0.01% | |
| 303 | VNOVornado Realty Trust | 4,216 | $268.0M | 0.01% | |
| 304 | VUGVanguard Growth ETF | 1,611 | $268.0M | 0.01% | |
| 305 | VTIVanguard Total Stock Market ET | 1,759 | $266.0M | 0.01% | |
| 306 | GMGeneral Motors Co | 6,960 | $261.0M | 0.01% | |
| 307 | WEPMagellan Midstream Partners LP | 3,907 | $259.0M | 0.01% | |
| 308 | —Fidelity National Information | 1,929 | $256.0M | 0.01% | |
| 309 | R6C2Royal Dutch Shell PLC | 4,250 | $255.0M | 0.01% | |
| 310 | —Nuveen Quality Municipal Incom | 17,617 | $253.0M | 0.01% | |
| 311 | IJRiShares Core S&P Small-Cap ETF | 3,249 | $253.0M | 0.01% | |
| 312 | GAPGap Inc | 14,296 | $248.0M | 0.01% | |
| 313 | SDYSPDR S&P Dividend ETF | 2,418 | $248.0M | 0.01% | |
| 314 | COPConocoPhillips | 4,323 | $246.0M | 0.01% | |
| 315 | TLFTandy Leather Factory Inc | 52,269 | $245.0M | 0.01% | |
| 316 | BXBlackstone Group LP | 5,000 | $244.0M | 0.01% | |
| 317 | CMECME Group Inc/IL | 1,156 | $244.0M | 0.01% | |
| 318 | WBAWalgreens Boots Alliance Inc | 4,396 | $243.0M | 0.01% | |
| 319 | —Liberty Global PLC | 9,772 | $242.0M | 0.01% | |
| 320 | ICFiShares Cohen & Steers Realty | 2,010 | $241.0M | 0.01% | |
| 321 | BMYBristol Myers Squibb Co | 4,709 | $239.0M | 0.01% | |
| 322 | NOVEURNational Oilwell Varco Inc | 10,948 | $232.0M | 0.01% | |
| 323 | DOCUDocuSign Inc | 3,747 | $232.0M | 0.01% | |
| 324 | NSCNorfolk Southern Corp | 1,266 | $227.0M | 0.01% | |
| 325 | CQPCheniere Energy Partners LP | 5,000 | $227.0M | 0.01% | |
| 326 | SHWSherwin-Williams Co/The | 406 | $223.0M | 0.01% | |
| 327 | ECLEcolab Inc | 1,122 | $222.0M | 0.01% | |
| 328 | XLFIFinancial Select Sector SPDR F | 7,846 | $220.0M | 0.01% | |
| 329 | BPBP PLC | 5,719 | $217.0M | 0.01% | |
| 330 | —WisdomTree China ex-State-Owned Enterprises Fund | 3,055 | $217.0M | 0.01% | |
| 331 | CNSCohen & Steers REIT and Prefer | 8,681 | $214.0M | 0.01% | |
| 332 | ILMNIllumina Inc | 701 | $213.0M | 0.01% | |
| 333 | VVVanguard Large-Cap ETF | 1,555 | $212.0M | 0.01% | |
| 334 | PAYXPaychex Inc | 2,523 | $209.0M | 0.01% | |
| 335 | NVDANVIDIA Corp | 1,164 | $203.0M | 0.01% | |
| 336 | —BlackRock Municipal 2020 Term | 12,800 | $193.0M | 0.01% | |
| 337 | —Nuveen Intermediate Duration Q | 13,771 | $188.0M | 0.01% | |
| 338 | NPFINuveen Quality Preferred Incom | 17,843 | $176.0M | 0.01% | |
| 339 | —Invesco Municipal Opportunity | 13,455 | $168.0M | 0.01% | |
| 340 | BGTBlackRock Floating Rate Income | 12,908 | $158.0M | 0.01% | |
| 341 | —PIMCO Income Strategy Fund | 13,580 | $155.0M | 0.01% | |
| 342 | —Western Asset/Claymore US Trea | 13,553 | $150.0M | 0.01% | |
| 343 | —Nuveen Intermediate Duration M | 10,217 | $140.0M | 0.01% | |
| 344 | —Caledonia Mining Corp PLC | 19,200 | $130.0M | 0.01% | |
| 345 | —Western Asset Mortgage Capital | 12,000 | $116.0M | 0.01% | |
| 346 | —Cushing MLP & Infrastructure T | 11,168 | $112.0M | 0.01% | |
| 347 | OXSQOxford Square Capital Corp | 17,126 | $107.0M | 0.01% | |
| 348 | —Aberdeen Asia Pacific Income F | 24,213 | $101.0M | 0.01% | |
| 349 | —Nuveen Senior Income Fund | 17,267 | $100.0M | 0.01% | |
| 350 | ERICTelefonaktiebolaget LM Ericsso | 11,962 | $95.0M | 0.01% | |
| 351 | GGNGAMCO Global Gold Natural Reso | 21,545 | $94.0M | 0.01% | |
| 352 | —Tanzanian Gold Corp | 117,371 | $93.0M | 0.00% | |
| 353 | —Prospect Capital Corp | 12,947 | $85.0M | 0.00% | |
| 354 | —Calamos Global Dynamic Income | 10,000 | $78.0M | 0.00% | |
| 355 | —Allianzgi Convertible & Income | 11,760 | $59.0M | 0.00% | |
| 356 | —AK Steel Holding Corp | 18,000 | $41.0M | 0.00% | |
| 357 | —Eros International PLC | 21,445 | $41.0M | 0.00% | |
| 358 | —McDermott International Inc | 17,010 | $34.0M | 0.00% |
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