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 |
|---|---|---|---|---|---|
| 101 | ITOTiShares Core S&P Total US Stoc | 39,699 | $2.9B | 0.14% | |
| 102 | HDHome Depot Inc | 13,172 | $2.9B | 0.14% | |
| 103 | DOWDow Inc | 52,134 | $2.9B | 0.14% | |
| 104 | —BlackRock MuniYield California | 198,661 | $2.8B | 0.14% | |
| 105 | —BlackRock Floating Rate Income | 207,997 | $2.8B | 0.14% | |
| 106 | —SPDR S&P Global Infrastructure | 50,541 | $2.8B | 0.14% | |
| 107 | LDURPIMCO Enhanced Short Maturity | 27,181 | $2.8B | 0.14% | |
| 108 | XNCMXNuveen California AMT-Free Qua | 180,251 | $2.7B | 0.14% | |
| 109 | EIMEaton Vance Municipal Bond Fun | 205,793 | $2.7B | 0.13% | |
| 110 | —Invesco Van Kampen CA Value Mu | 205,118 | $2.6B | 0.13% | |
| 111 | DEODiageo PLC ADR | 15,369 | $2.6B | 0.13% | |
| 112 | —BlackRock MuniYield California | 181,267 | $2.6B | 0.13% | |
| 113 | BLWBlackRock Limited Duration Inc | 153,488 | $2.5B | 0.12% | |
| 114 | BAXBaxter International Inc | 29,621 | $2.5B | 0.12% | |
| 115 | SBUXStarbucks Corp | 27,715 | $2.4B | 0.12% | |
| 116 | —Alerian MLP ETF | 276,921 | $2.4B | 0.12% | |
| 117 | COSTCostco Wholesale Corp | 7,972 | $2.3B | 0.12% | |
| 118 | XXHYBXXNew America High Income Fund | 254,455 | $2.3B | 0.11% | |
| 119 | PGProcter & Gamble Co | 18,300 | $2.3B | 0.11% | |
| 120 | PCMPCM Fund Inc | 197,779 | $2.3B | 0.11% | |
| 121 | BABoeing Co | 6,879 | $2.2B | 0.11% | |
| 122 | BF/BBrown Forman Corp Class B With | 33,070 | $2.2B | 0.11% | |
| 123 | —Neuberger Berman CA Interm Mu | 159,866 | $2.2B | 0.11% | |
| 124 | OPPRiverNorth/DoubleLine Strategi | 134,994 | $2.2B | 0.11% | |
| 125 | —Invesco Variable Rate Investme | 86,811 | $2.2B | 0.11% | |
| 126 | —Goldman Sachs MLP Income Oppor | 356,084 | $2.2B | 0.11% | |
| 127 | SCHWCharles Schwab Corp | 44,856 | $2.1B | 0.11% | |
| 128 | AVGOBroadcom Inc | 6,634 | $2.1B | 0.10% | |
| 129 | SWKSSkyworks Solutions Inc | 16,879 | $2.0B | 0.10% | |
| 130 | TAT&T Inc | 52,195 | $2.0B | 0.10% | |
| 131 | SNAPSnap Inc | 123,934 | $2.0B | 0.10% | |
| 132 | VIOOVanguard S&P Small-Cap 600 ETF | 13,106 | $2.0B | 0.10% | |
| 133 | CNRCanadian National Railway Co | 21,718 | $2.0B | 0.10% | |
| 134 | SPGIS&P Global Inc | 6,930 | $1.9B | 0.09% | |
| 135 | VMCVulcan Materials Co | 12,036 | $1.7B | 0.09% | |
| 136 | —Cohen & Steers Limited Duratio | 65,252 | $1.7B | 0.08% | |
| 137 | PMBSPIMCO Active Bond ETF | 15,673 | $1.7B | 0.08% | |
| 138 | —Nuveen CA Sel Tax Free Income | 100,115 | $1.7B | 0.08% | |
| 139 | AMGNAmgen Inc | 6,787 | $1.6B | 0.08% | |
| 140 | VMBSVanguard Mortgage-Backed Secur | 30,717 | $1.6B | 0.08% | |
| 141 | —Linde PLC | 7,583 | $1.6B | 0.08% | |
| 142 | —Brookfield Property REIT Inc | 86,607 | $1.6B | 0.08% | |
| 143 | BACBank of America Corp | 45,187 | $1.6B | 0.08% | |
| 144 | ADIAnalog Devices Inc | 13,322 | $1.6B | 0.08% | |
| 145 | CTVACorteva Inc | 53,472 | $1.6B | 0.08% | |
| 146 | PEPPepsiCo Inc | 11,524 | $1.6B | 0.08% | |
| 147 | GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 44,865 | $1.5B | 0.08% | |
| 148 | AWIArmstrong World Industries Inc | 16,295 | $1.5B | 0.08% | |
| 149 | INTCIntel Corp | 25,444 | $1.5B | 0.08% | |
| 150 | GSIEGoldman Sachs ActiveBeta International Equity ETF | 50,361 | $1.5B | 0.08% | |
| 151 | —Flaherty and Crumrine Dynamic | 54,565 | $1.5B | 0.07% | |
| 152 | —IntercontinentalExchange Inc | 15,613 | $1.4B | 0.07% | |
| 153 | —Eaton Vance Insured CA Municip | 128,133 | $1.4B | 0.07% | |
| 154 | BABAAlibaba Group Holding Inc | 6,792 | $1.4B | 0.07% | |
| 155 | ORLYO'Reilly Automotive Inc | 3,286 | $1.4B | 0.07% | |
| 156 | BAC 7.25 PERP LBank of America Non-Cumulative | 969 | $1.4B | 0.07% | |
| 157 | MRKMerck & Co Inc | 15,276 | $1.4B | 0.07% | |
| 158 | KMIKinder Morgan Inc | 64,405 | $1.4B | 0.07% | |
| 159 | BITBlackRock Multi-Sector Income | 83,521 | $1.4B | 0.07% | |
| 160 | VZVerizon Communications Inc | 21,757 | $1.3B | 0.07% | |
| 161 | FISVFiserv Inc | 11,475 | $1.3B | 0.07% | |
| 162 | AXAxos Financial Inc | 43,000 | $1.3B | 0.06% | |
| 163 | CTOUSDConsolidated Tomoka Land Co | 20,523 | $1.2B | 0.06% | |
| 164 | OXYOccidental Petroleum Corp | 29,753 | $1.2B | 0.06% | |
| 165 | SPMDSPDR Portfolio Mid Cap ETF | 33,052 | $1.2B | 0.06% | |
| 166 | —Invesco Dynamic Credit Opportu | 101,136 | $1.1B | 0.06% | |
| 167 | QQQInvesco QQQ Trust Series 1 | 5,395 | $1.1B | 0.06% | |
| 168 | —Brookfield Infrastructure Part | 22,500 | $1.1B | 0.06% | |
| 169 | AXRAMREP Corp | 188,124 | $1.1B | 0.06% | |
| 170 | —Highland/iBoxx Senior Loan ETF | 63,891 | $1.1B | 0.06% | |
| 171 | DSLDoubleline Income Solutions Cl | 55,782 | $1.1B | 0.05% | |
| 172 | EWEdwards Lifesciences Corp | 4,719 | $1.1B | 0.05% | |
| 173 | ETXEaton Vance Municipal Incm 202 | 48,352 | $1.1B | 0.05% | |
| 174 | IWFiShares Russell 1000 Growth In | 5,981 | $1.1B | 0.05% | |
| 175 | WFCWells Fargo & Co | 19,075 | $1.0B | 0.05% | |
| 176 | MSIMotorola Solutions Inc | 6,357 | $1.0B | 0.05% | |
| 177 | NKENIKE Inc | 9,671 | $980.0M | 0.05% | |
| 178 | RTN1USDRaytheon Co | 4,266 | $937.0M | 0.05% | |
| 179 | LMTLockheed Martin Corp | 2,392 | $931.0M | 0.05% | |
| 180 | NVDANVIDIA Corp | 3,946 | $929.0M | 0.05% | |
| 181 | IWDiShares Russell 1000 Value Ind | 6,549 | $894.0M | 0.04% | |
| 182 | —IQ Enhanced Core Plus Bond US | 44,299 | $874.0M | 0.04% | |
| 183 | —PIMCO Income Strategy Fund II | 81,663 | $865.0M | 0.04% | |
| 184 | —Invesco Senior Income Trust | 199,987 | $858.0M | 0.04% | |
| 185 | RABrookfield Real Assets Income | 40,096 | $856.0M | 0.04% | |
| 186 | BKBank of New York Mellon Co | 16,916 | $851.0M | 0.04% | |
| 187 | —Allergan PLC | 4,378 | $837.0M | 0.04% | |
| 188 | EAElectronic Arts Inc | 7,599 | $817.0M | 0.04% | |
| 189 | CRCCanadian Natural Resources Ltd | 25,096 | $812.0M | 0.04% | |
| 190 | EFAiShares MSCI EAFE ETF | 11,522 | $800.0M | 0.04% | |
| 191 | CVSCVS Health Corp | 10,750 | $798.0M | 0.04% | |
| 192 | VWOVanguard FTSE Emerging Markets ETF | 17,840 | $793.0M | 0.04% | |
| 193 | NEENextEra Energy Inc | 3,250 | $787.0M | 0.04% | |
| 194 | —GCI Liberty Inc | 11,084 | $785.0M | 0.04% | |
| 195 | TSLATesla Motors Inc | 1,875 | $784.0M | 0.04% | |
| 196 | SRESempra Energy | 5,140 | $779.0M | 0.04% | |
| 197 | —Oaktree Strategic Income Corp | 94,098 | $770.0M | 0.04% | |
| 198 | PYPLPayPal Holdings Inc | 7,051 | $763.0M | 0.04% | |
| 199 | RMTRoyce Micro Capital Trust Inc | 89,159 | $761.0M | 0.04% | |
| 200 | —First Trust Senior Floating Ra | 59,175 | $743.0M | 0.04% |