FIRST FOUNDATION ADVISORS Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.0T
Holdings
349
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,265,112 | $199.5B | 9.87% | |
| 2 | METAFacebook Inc | 860,501 | $176.6B | 8.74% | |
| 3 | —Alphabet Inc Class C | 65,537 | $87.6B | 4.34% | |
| 4 | ARCPEURVereit Inc | 7,849,662 | $72.5B | 3.59% | |
| 5 | IAUUSDiShares Gold Trust | 4,866,566 | $70.6B | 3.49% | |
| 6 | BRK/BBerkshire Hathaway Inc Cl B | 286,370 | $64.9B | 3.21% | |
| 7 | DISWalt Disney Co | 396,205 | $57.3B | 2.84% | |
| 8 | AMZNAmazon.com Inc | 24,255 | $44.8B | 2.22% | |
| 9 | GLPIGaming & Leisure Properties | 980,525 | $42.2B | 2.09% | |
| 10 | MAMastercard Inc | 126,795 | $37.9B | 1.87% | |
| 11 | UPSUnited Parcel Service Inc | 312,242 | $36.6B | 1.81% | |
| 12 | MDTMedtronic PLC | 290,605 | $33.0B | 1.63% | |
| 13 | LOWLowe's Companies Inc | 272,107 | $32.6B | 1.61% | |
| 14 | —JPMorgan Chase & Co | 202,351 | $28.2B | 1.40% | |
| 15 | PFEPfizer Inc | 674,740 | $26.4B | 1.31% | |
| 16 | IVViShares S&P 500 Index Fund | 72,258 | $23.4B | 1.16% | |
| 17 | IQVIQVIA Holdings Inc | 147,378 | $22.8B | 1.13% | |
| 18 | CRMsalesforce.com Inc | 139,127 | $22.6B | 1.12% | |
| 19 | 4I1Philip Morris International In | 260,108 | $22.1B | 1.10% | |
| 20 | GSGoldman Sachs Group Inc | 95,074 | $21.9B | 1.08% | |
| 21 | MLMMartin Marietta Materials Inc | 76,152 | $21.3B | 1.05% | |
| 22 | LBRDKLiberty Broadband Corp Com Cl | 159,318 | $20.0B | 0.99% | |
| 23 | AAPLApple Inc | 67,703 | $19.9B | 0.98% | |
| 24 | VVisa Inc | 104,392 | $19.6B | 0.97% | |
| 25 | BKNGBooking Holdings Inc | 9,133 | $18.8B | 0.93% | |
| 26 | BLKBlackRock Inc | 36,788 | $18.5B | 0.92% | |
| 27 | DDDuPont de Nemours Inc | 277,681 | $17.8B | 0.88% | |
| 28 | SPYSPDR S&P 500 ETF Unit Trust | 53,782 | $17.3B | 0.86% | |
| 29 | —Retail Opportunity Investments | 928,868 | $16.4B | 0.81% | |
| 30 | BAMBrookfield Asset Management In | 283,121 | $16.4B | 0.81% | |
| 31 | SONYSony Corp ADR | 234,104 | $15.9B | 0.79% | |
| 32 | —Starwood Property Trust Inc | 639,099 | $15.9B | 0.79% | |
| 33 | ULUnilever PLC | 267,226 | $15.3B | 0.76% | |
| 34 | REXRRexford Industrial Realty Inc | 325,025 | $14.8B | 0.73% | |
| 35 | QCOMQUALCOMM Inc | 167,130 | $14.7B | 0.73% | |
| 36 | BALLBall Corp | 219,014 | $14.2B | 0.70% | |
| 37 | UNHUnitedHealth Group Inc | 44,413 | $13.1B | 0.65% | |
| 38 | ENBEnbridge Inc | 322,523 | $12.8B | 0.63% | |
| 39 | KYNKayne Anderson MLP/Midstream I | 899,837 | $12.5B | 0.62% | |
| 40 | LUVSouthwest Airlines Co | 230,223 | $12.4B | 0.61% | |
| 41 | CORAmerisourceBergen Corp | 144,363 | $12.3B | 0.61% | |
| 42 | ELVAnthem Inc | 40,193 | $12.1B | 0.60% | |
| 43 | BUDAnheuser-Busch InBev NV ADR | 146,452 | $12.0B | 0.59% | |
| 44 | TXNTexas Instruments Inc | 91,520 | $11.7B | 0.58% | |
| 45 | —JPMorgan Alerian MLP Index ETN | 518,833 | $11.3B | 0.56% | |
| 46 | LENLennar Corp Cl B | 248,271 | $11.1B | 0.55% | |
| 47 | —PICO Holdings Inc | 992,845 | $11.0B | 0.55% | |
| 48 | PDXPIMCO Energy & Tactical Credit | 655,786 | $10.8B | 0.54% | |
| 49 | CTLEURCenturyLink Inc | 810,653 | $10.7B | 0.53% | |
| 50 | GLDSPDR Gold Trust | 67,826 | $9.7B | 0.48% | |
| 51 | AFWAlign Technology Inc | 32,471 | $9.1B | 0.45% | |
| 52 | —Kayne Anderson Midstream/Energ | 773,540 | $8.1B | 0.40% | |
| 53 | CMFiShares S&P California Municip | 122,230 | $7.5B | 0.37% | |
| 54 | NCANuveen CA Muni Value Fund | 697,041 | $7.4B | 0.37% | |
| 55 | MAGAPoint Bridge Gop Stock Tracker | 247,000 | $7.1B | 0.35% | |
| 56 | AQLTiShares Core MSCI EAFE ETF | 107,001 | $7.0B | 0.35% | |
| 57 | AGGiShares Core U.S. Aggregate Bo | 61,752 | $6.9B | 0.34% | |
| 58 | —BlackRock Taxable Municipal Bo | 271,245 | $6.6B | 0.33% | |
| 59 | TSITCW Strategic Income Fund Inc | 1,071,229 | $6.2B | 0.31% | |
| 60 | VOOVanguard S&P 500 ETF | 20,363 | $6.0B | 0.30% | |
| 61 | KMXCarMax Inc | 68,478 | $6.0B | 0.30% | |
| 62 | UBERUber Technologies Inc | 200,577 | $6.0B | 0.30% | |
| 63 | LYFTLyft Inc | 137,770 | $5.9B | 0.29% | |
| 64 | CVXChevron Corp | 48,819 | $5.9B | 0.29% | |
| 65 | —Nuveen California Quality Muni | 393,763 | $5.9B | 0.29% | |
| 66 | AREAlexandria Real Estate Equitie | 35,178 | $5.7B | 0.28% | |
| 67 | JNJJohnson & Johnson | 38,868 | $5.7B | 0.28% | |
| 68 | —Alphabet Inc Class A | 3,846 | $5.2B | 0.25% | |
| 69 | LM05Liberty Media Corp-Liberty For | 112,137 | $4.9B | 0.24% | |
| 70 | VNQVanguard REIT ETF | 51,822 | $4.8B | 0.24% | |
| 71 | —PIMCO Dynamic Credit and Mortg | 189,567 | $4.8B | 0.24% | |
| 72 | BRK-BBerkshire Hathaway CL A | 14 | $4.8B | 0.24% | |
| 73 | IEMGiShares Core MSCI Emerging Markets ETF | 87,988 | $4.7B | 0.23% | |
| 74 | AQLTiShares Edge MSCI Multifactor | 135,438 | $4.7B | 0.23% | |
| 75 | HONHoneywell International Inc | 26,029 | $4.6B | 0.23% | |
| 76 | —BlackRock MuniHoldings Califor | 319,643 | $4.5B | 0.22% | |
| 77 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 3,083 | $4.5B | 0.22% | |
| 78 | —Nuveen Build America Bond Fund | 199,509 | $4.4B | 0.22% | |
| 79 | —Nuveen Credit Strategies Incom | 559,838 | $4.3B | 0.21% | |
| 80 | —BlackRock Core Bond Trust | 286,793 | $4.2B | 0.21% | |
| 81 | —Tortoise Energy Infrastructure | 224,933 | $4.0B | 0.20% | |
| 82 | GILDGilead Sciences Inc | 61,572 | $4.0B | 0.20% | |
| 83 | BTZBlackRock Credit Allocation In | 280,617 | $3.9B | 0.19% | |
| 84 | —IQ Merger Arbitrage ETF | 116,339 | $3.9B | 0.19% | |
| 85 | MCDMcDonald's Corp | 17,365 | $3.4B | 0.17% | |
| 86 | VOVanguard Mid Cap ETF | 19,176 | $3.4B | 0.17% | |
| 87 | —Eaton Vance Limited Duration I | 256,688 | $3.4B | 0.17% | |
| 88 | DBLDoubleline Opportunistic Credi | 162,458 | $3.4B | 0.17% | |
| 89 | —DoubleLine Total Return Tactic | 68,223 | $3.3B | 0.17% | |
| 90 | KOCoca-Cola Co | 59,607 | $3.3B | 0.16% | |
| 91 | GSLCGoldman Sachs ActiveBeta U.S. | 50,442 | $3.3B | 0.16% | |
| 92 | —Eaton Vance California Municip | 235,234 | $3.2B | 0.16% | |
| 93 | —BlackRock California Municipal | 228,819 | $3.1B | 0.15% | |
| 94 | CSCOCisco Systems Inc | 64,161 | $3.1B | 0.15% | |
| 95 | —Sterling Bancorp | 144,266 | $3.0B | 0.15% | |
| 96 | XOMExxon Mobil Corp | 43,573 | $3.0B | 0.15% | |
| 97 | —BlackRock Municipal 2030 Targe | 123,776 | $3.0B | 0.15% | |
| 98 | BIDUNBaidu Inc | 23,253 | $2.9B | 0.15% | |
| 99 | LVSLas Vegas Sands Corp | 41,851 | $2.9B | 0.14% | |
| 100 | MMTMFS Multi-Market | 471,687 | $2.9B | 0.14% |
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