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 |
|---|---|---|---|---|---|
| 201 | —RLJ Lodging Trust Pfd 1.95 Co | 25,835 | $742.0M | 0.04% | |
| 202 | IWNiShares Russell 2000 Value Ind | 5,769 | $742.0M | 0.04% | |
| 203 | ROKRockwell Automation Inc | 3,630 | $736.0M | 0.04% | |
| 204 | WMTWal-Mart Stores Inc | 6,142 | $730.0M | 0.04% | |
| 205 | IBMInternational Business Machine | 5,362 | $719.0M | 0.04% | |
| 206 | WWDWoodward Inc | 6,024 | $713.0M | 0.04% | |
| 207 | RHIRobert Half International Inc | 10,993 | $694.0M | 0.03% | |
| 208 | EMREmerson Electric Co | 9,078 | $692.0M | 0.03% | |
| 209 | MPCMarathon Petroleum Corp | 11,487 | $692.0M | 0.03% | |
| 210 | ABTAbbott Laboratories | 7,948 | $690.0M | 0.03% | |
| 211 | BMTABritish American Tobacco PLC A | 15,762 | $669.0M | 0.03% | |
| 212 | BEBloom Energy Corp | 88,682 | $662.0M | 0.03% | |
| 213 | —Voya Prime Rate Trust | 131,387 | $658.0M | 0.03% | |
| 214 | —Aptiv PLC | 6,873 | $653.0M | 0.03% | |
| 215 | —CIM Commercial Trust Corp | 44,877 | $651.0M | 0.03% | |
| 216 | CMCSAComcast Corp | 14,327 | $644.0M | 0.03% | |
| 217 | —American Finance Trust Inc - Cl A | 47,761 | $633.0M | 0.03% | |
| 218 | PSXPhillips 66 | 5,663 | $631.0M | 0.03% | |
| 219 | —Liberty Global PLC | 28,802 | $628.0M | 0.03% | |
| 220 | ELANElanco Animal Health Inc | 21,034 | $619.0M | 0.03% | |
| 221 | EFTEaton Vance Floating-Rate Inco | 44,504 | $611.0M | 0.03% | |
| 222 | UTGReaves Utility Income Fund | 16,225 | $601.0M | 0.03% | |
| 223 | FWONALiberty Media Corp Series C | 12,915 | $594.0M | 0.03% | |
| 224 | IQIInvesco Quality Municipal Inco | 46,911 | $590.0M | 0.03% | |
| 225 | NXRTNextpoint Residential Trust | 13,094 | $589.0M | 0.03% | |
| 226 | MMM3M Co Com | 3,333 | $588.0M | 0.03% | |
| 227 | —VanEck Vectors Short High-Yiel | 23,282 | $587.0M | 0.03% | |
| 228 | ACNAccenture PLC | 2,715 | $572.0M | 0.03% | |
| 229 | ORCLOracle Corp | 10,679 | $566.0M | 0.03% | |
| 230 | GJPDominion Energy Inc | 6,830 | $566.0M | 0.03% | |
| 231 | —BlackRock MuniHoldings Investm | 41,907 | $557.0M | 0.03% | |
| 232 | SYYSysco Corp | 6,509 | $557.0M | 0.03% | |
| 233 | UTXZUnited Technologies Corp | 3,691 | $553.0M | 0.03% | |
| 234 | BCBrunswick Corp/DE | 9,163 | $550.0M | 0.03% | |
| 235 | ABBVAbbVie Inc | 6,164 | $546.0M | 0.03% | |
| 236 | TRVCCitigroup Inc | 6,802 | $543.0M | 0.03% | |
| 237 | —Invesco Value Municipal Income | 34,877 | $534.0M | 0.03% | |
| 238 | NPFINuveen Preferred Income Opport | 50,517 | $528.0M | 0.03% | |
| 239 | TGTTarget Corp | 4,113 | $527.0M | 0.03% | |
| 240 | TJXTJX Companies Inc | 8,545 | $522.0M | 0.03% | |
| 241 | LRCXEURLam Research Corp | 1,783 | $521.0M | 0.03% | |
| 242 | SCHFSchwab Int'l Large Cap Equity - ETF | 15,420 | $519.0M | 0.03% | |
| 243 | MDLZMondelez International Inc | 9,413 | $518.0M | 0.03% | |
| 244 | —Vanguard Short Term Corporate | 6,369 | $516.0M | 0.03% | |
| 245 | UNPUnion Pacific Corp | 2,844 | $514.0M | 0.03% | |
| 246 | EPDEnterprise Products Partners L | 18,209 | $513.0M | 0.03% | |
| 247 | XNEAXNuveen Amt-Free Municipal Inco | 34,439 | $495.0M | 0.02% | |
| 248 | —Invesco CEF Income Composite E | 20,901 | $487.0M | 0.02% | |
| 249 | MOAltria Group Inc | 9,732 | $486.0M | 0.02% | |
| 250 | —PIMCO Municipal Income Fund II | 30,591 | $485.0M | 0.02% | |
| 251 | PDIPIMCO Dynamic Income Fund | 14,827 | $481.0M | 0.02% | |
| 252 | —Liberty Global PLC | 20,237 | $460.0M | 0.02% | |
| 253 | JRINuveen Real Asset Income and G | 24,991 | $459.0M | 0.02% | |
| 254 | GBCIGlacier Bancorp Inc | 9,724 | $447.0M | 0.02% | |
| 255 | GEGeneral Electric Co | 40,070 | $447.0M | 0.02% | |
| 256 | TLFTandy Leather Factory Inc | 77,917 | $445.0M | 0.02% | |
| 257 | SABRSabre Corp | 19,840 | $445.0M | 0.02% | |
| 258 | EWKiShares Edge MSCI Min Vol EAFE ETF | 5,963 | $444.0M | 0.02% | |
| 259 | CICigna Corp | 2,127 | $435.0M | 0.02% | |
| 260 | AQLTiShares DJ Select Dividend Ind | 4,099 | $433.0M | 0.02% | |
| 261 | —iShares Barclays CMBS Bond | 8,158 | $431.0M | 0.02% | |
| 262 | SUBiShares S&P S/T Nationall AMT- | 4,016 | $429.0M | 0.02% | |
| 263 | ERCWells Fargo Multi-Sector Incom | 32,942 | $424.0M | 0.02% | |
| 264 | —Activision Blizzard Inc | 7,018 | $417.0M | 0.02% | |
| 265 | RSGRepublic Services Inc | 4,573 | $410.0M | 0.02% | |
| 266 | GSKGlaxoSmithKline PLC | 8,682 | $408.0M | 0.02% | |
| 267 | XLFIFinancial Select Sector SPDR F | 12,630 | $389.0M | 0.02% | |
| 268 | SPDWSPDR Portfolio World ex- US ETF | 12,382 | $388.0M | 0.02% | |
| 269 | KAMOTortoise North American Pipeli | 16,160 | $380.0M | 0.02% | |
| 270 | BF/ABrown-Forman Corp Class A Shar | 6,034 | $379.0M | 0.02% | |
| 271 | ORealty Income Corp | 5,071 | $373.0M | 0.02% | |
| 272 | SCHVSchwab U.S. Large-Cap Value ET | 6,193 | $372.0M | 0.02% | |
| 273 | VUGVanguard Growth ETF | 2,031 | $370.0M | 0.02% | |
| 274 | BMYBristol Myers Squibb Co | 5,753 | $369.0M | 0.02% | |
| 275 | IJRiShares Core S&P Small-Cap ETF | 4,373 | $367.0M | 0.02% | |
| 276 | PCARPACCAR Inc | 4,644 | $367.0M | 0.02% | |
| 277 | EIXEdison International | 4,797 | $362.0M | 0.02% | |
| 278 | AXPAmerican Express Co | 2,832 | $353.0M | 0.02% | |
| 279 | —Nuveen Enhanced AMT-Free Muni | 20,795 | $347.0M | 0.02% | |
| 280 | AWCAmerican Water Works Co Inc | 2,813 | $346.0M | 0.02% | |
| 281 | —Nuveen Quality Municipal Incom | 22,537 | $329.0M | 0.02% | |
| 282 | RDIReading International Inc | 29,000 | $325.0M | 0.02% | |
| 283 | HAINHain Celestial Group Inc/The | 12,511 | $325.0M | 0.02% | |
| 284 | TMOThermo Fisher Scientific Inc | 998 | $324.0M | 0.02% | |
| 285 | CCICrown Castle International Cor | 2,280 | $324.0M | 0.02% | |
| 286 | NFLXNetflix Inc | 987 | $319.0M | 0.02% | |
| 287 | CSIIEURCardiovascular Systems Inc | 6,550 | $318.0M | 0.02% | |
| 288 | SCHXSchwab Large Cap Blend - ETF | 4,035 | $310.0M | 0.02% | |
| 289 | AQLTiShares Floating Rate Bond Fun | 6,013 | $306.0M | 0.02% | |
| 290 | USBUS Bancorp | 5,057 | $300.0M | 0.01% | |
| 291 | —Nuveen Enhanced Municipal Cred | 18,024 | $295.0M | 0.01% | |
| 292 | PNCPNC Financial Services Group I | 1,844 | $294.0M | 0.01% | |
| 293 | —Consumer Staples Select Sector | 4,672 | $294.0M | 0.01% | |
| 294 | SHYGiShares 0-5 Year High Yield Co | 6,240 | $290.0M | 0.01% | |
| 295 | NLYEURAnnaly Capital Management Inc | 30,755 | $290.0M | 0.01% | |
| 296 | NSCNorfolk Southern Corp | 1,482 | $288.0M | 0.01% | |
| 297 | —PIMCO Corporate & Income Oppor | 15,146 | $288.0M | 0.01% | |
| 298 | RLIRLI Corp | 3,183 | $287.0M | 0.01% | |
| 299 | WMBWilliams Companies Inc | 11,998 | $284.0M | 0.01% | |
| 300 | —Fidelity National Information | 2,029 | $282.0M | 0.01% |