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 |
|---|---|---|---|---|---|
| 301 | DOCUDocuSign Inc | 3,747 | $278.0M | 0.01% | |
| 302 | NOVEURNational Oilwell Varco Inc | 10,895 | $273.0M | 0.01% | |
| 303 | IJHIshares Core S&P Mcp Etf | 1,317 | $271.0M | 0.01% | |
| 304 | XFFCXFlaherty & Crumrine Preferred | 12,397 | $269.0M | 0.01% | |
| 305 | VTIVanguard Total Stock Market ET | 1,633 | $267.0M | 0.01% | |
| 306 | GISGeneral Mills Inc | 4,942 | $265.0M | 0.01% | |
| 307 | SPLVInvesco S&P 500 Equal Weight E | 2,257 | $261.0M | 0.01% | |
| 308 | SDYSPDR S&P Dividend ETF | 2,420 | $260.0M | 0.01% | |
| 309 | CATCaterpillar Inc | 1,753 | $259.0M | 0.01% | |
| 310 | R6C2Royal Dutch Shell PLC | 4,300 | $258.0M | 0.01% | |
| 311 | DHRDanaher Corp | 1,673 | $257.0M | 0.01% | |
| 312 | CXSEWisdomTree China ex-State-Owned Enterprises Fund | 3,055 | $254.0M | 0.01% | |
| 313 | GMGeneral Motors Co | 6,871 | $251.0M | 0.01% | |
| 314 | PAYXPaychex Inc | 2,923 | $249.0M | 0.01% | |
| 315 | DSIiShares MSCI KLD 400 Social Id | 2,071 | $249.0M | 0.01% | |
| 316 | MACMacerich Co | 9,222 | $248.0M | 0.01% | |
| 317 | —Invesco Municipal Opportunity | 20,025 | $248.0M | 0.01% | |
| 318 | WEPMagellan Midstream Partners LP | 3,918 | $246.0M | 0.01% | |
| 319 | GDGeneral Dynamics Corp | 1,387 | $245.0M | 0.01% | |
| 320 | ETEnergy Transfer LP | 19,043 | $244.0M | 0.01% | |
| 321 | SHWSherwin-Williams Co/The | 406 | $237.0M | 0.01% | |
| 322 | ICFiShares Cohen & Steers Realty | 2,010 | $235.0M | 0.01% | |
| 323 | CMECME Group Inc/IL | 1,157 | $232.0M | 0.01% | |
| 324 | ECLEcolab Inc | 1,181 | $228.0M | 0.01% | |
| 325 | BPBP PLC | 5,994 | $226.0M | 0.01% | |
| 326 | —Nuveen Intermediate Duration M | 16,131 | $224.0M | 0.01% | |
| 327 | ILMNIllumina Inc | 651 | $216.0M | 0.01% | |
| 328 | AMATApplied Materials Inc | 3,487 | $213.0M | 0.01% | |
| 329 | TDWTidewater Inc | 10,930 | $211.0M | 0.01% | |
| 330 | IFFInternational Flavors & Fragra | 1,620 | $209.0M | 0.01% | |
| 331 | XLFITechnology Select Sector SPDR | 2,234 | $205.0M | 0.01% | |
| 332 | NPFINuveen Quality Preferred Incom | 20,001 | $201.0M | 0.01% | |
| 333 | —Adobe Systems Inc | 610 | $201.0M | 0.01% | |
| 334 | —BlackRock Municipal 2020 Term | 12,800 | $191.0M | 0.01% | |
| 335 | —Nuveen Intermediate Duration Q | 13,771 | $191.0M | 0.01% | |
| 336 | —Oaktree Specialty Lending Corp | 30,267 | $165.0M | 0.01% | |
| 337 | —Caledonia Mining Corp PLC | 19,200 | $162.0M | 0.01% | |
| 338 | —Western Asset/Claymore US Trea | 13,553 | $156.0M | 0.01% | |
| 339 | CCJCameco Corp | 17,596 | $156.0M | 0.01% | |
| 340 | —Western Asset Mortgage Capital | 15,000 | $155.0M | 0.01% | |
| 341 | —Aberdeen Asia Pacific Income F | 24,213 | $103.0M | 0.01% | |
| 342 | BKTBlackrock Income Trust | 16,229 | $98.0M | 0.00% | |
| 343 | GGNGAMCO Global Gold Natural Reso | 21,545 | $95.0M | 0.00% | |
| 344 | —Calamos Global Dynamic Income | 10,000 | $87.0M | 0.00% | |
| 345 | —Prospect Capital Corp | 12,947 | $83.0M | 0.00% | |
| 346 | —Eros International PLC | 21,445 | $73.0M | 0.00% | |
| 347 | —Tanzanian Gold Corp | 117,371 | $72.0M | 0.00% | |
| 348 | OXSQOxford Square Capital Corp | 10,126 | $55.0M | 0.00% | |
| 349 | —AK Steel Holding Corp | 13,000 | $43.0M | 0.00% |
PreviousPage 4 of 4