FIRST FOUNDATION ADVISORS Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.8T
Holdings
321
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMTWal-Mart Stores Inc | 6,394 | $569.0M | 0.03% | |
| 202 | STLDSteel Dynamics Inc | 12,831 | $567.0M | 0.03% | |
| 203 | —Rockwell Collins Inc | 4,169 | $562.0M | 0.03% | |
| 204 | —Buckeye Partners LP | 15,000 | $561.0M | 0.03% | |
| 205 | COPConocoPhillips | 9,243 | $548.0M | 0.03% | |
| 206 | —China Lodging Group Ltd ADR | 4,000 | $527.0M | 0.03% | |
| 207 | CVSCVS Health Corp | 8,384 | $522.0M | 0.03% | |
| 208 | UNPUnion Pacific Corp | 3,882 | $522.0M | 0.03% | |
| 209 | GEGeneral Electric Co | 38,613 | $521.0M | 0.03% | |
| 210 | SCHHSchwab US REIT - ETF | 13,043 | $499.0M | 0.03% | |
| 211 | PYPLPayPal Holdings Inc | 6,555 | $497.0M | 0.03% | |
| 212 | GBCIGlacier Bancorp Inc | 12,817 | $492.0M | 0.03% | |
| 213 | ROKRockwell Automation Inc | 2,813 | $490.0M | 0.03% | |
| 214 | RTN1USDRaytheon Co | 2,268 | $489.0M | 0.03% | |
| 215 | SXTSensient Technologies Corp | 6,924 | $489.0M | 0.03% | |
| 216 | CMFiShares S&P California Municip | 8,150 | $476.0M | 0.03% | |
| 217 | HONHoneywell International Inc | 3,233 | $467.0M | 0.03% | |
| 218 | —PIMCO Municipal Income Fund II | 36,851 | $465.0M | 0.03% | |
| 219 | CMCSAComcast Corp | 13,494 | $461.0M | 0.03% | |
| 220 | EPDEnterprise Products Partners L | 18,817 | $461.0M | 0.03% | |
| 221 | WWDWoodward Inc | 6,361 | $456.0M | 0.03% | |
| 222 | EFAiShares MSCI Eafe Index Fund | 6,543 | $456.0M | 0.03% | |
| 223 | GSKGlaxoSmithKline PLC | 11,608 | $454.0M | 0.03% | |
| 224 | DDominion Resources Inc/VA | 6,580 | $444.0M | 0.02% | |
| 225 | PSAPublic Storage | 2,195 | $440.0M | 0.02% | |
| 226 | EWKiShares MSCI EAFE Minimum Vola | 5,963 | $439.0M | 0.02% | |
| 227 | —Twenty-First Century Fox Inc | 12,017 | $437.0M | 0.02% | |
| 228 | EWJiShares MSCI Japan ETF | 7,146 | $434.0M | 0.02% | |
| 229 | NEENextEra Energy Inc | 2,631 | $430.0M | 0.02% | |
| 230 | —Industrial Select Sector SPDR | 5,593 | $416.0M | 0.02% | |
| 231 | PSXPhillips 66 | 4,232 | $406.0M | 0.02% | |
| 232 | HAINHain Celestial Group Inc/The | 12,500 | $401.0M | 0.02% | |
| 233 | PMBSPIMCO Active Bond ETF | 3,809 | $397.0M | 0.02% | |
| 234 | NOVEURNational Oilwell Varco Inc | 10,678 | $393.0M | 0.02% | |
| 235 | —Nuveen Enhanced AMT-Free Muni | 26,836 | $389.0M | 0.02% | |
| 236 | PNCPNC Financial Services Group I | 2,484 | $376.0M | 0.02% | |
| 237 | —PowerShares Variable Rate Inve | 14,507 | $364.0M | 0.02% | |
| 238 | ABTAbbott Laboratories | 6,061 | $363.0M | 0.02% | |
| 239 | BXBlackstone Group LP | 11,347 | $363.0M | 0.02% | |
| 240 | MAMastercard Inc | 2,061 | $361.0M | 0.02% | |
| 241 | —Eaton Vance Limited Duration I | 27,462 | $358.0M | 0.02% | |
| 242 | IWFiShares Russell 1000 Growth In | 2,607 | $355.0M | 0.02% | |
| 243 | PFLPIMCO Income Strategy Fund | 30,346 | $355.0M | 0.02% | |
| 244 | CSIIEURCardiovascular Systems Inc | 16,175 | $355.0M | 0.02% | |
| 245 | —Prospect Capital Corp | 53,947 | $353.0M | 0.02% | |
| 246 | TRVCCitigroup Inc | 5,233 | $353.0M | 0.02% | |
| 247 | LQDiShares Iboxx $ Invest Grade C | 2,994 | $351.0M | 0.02% | |
| 248 | FQIDigital Realty Trust Inc | 3,280 | $346.0M | 0.02% | |
| 249 | RDS/ARoyal Dutch Shell PLC ADR | 5,417 | $346.0M | 0.02% | |
| 250 | SYYSysco Corp | 5,699 | $342.0M | 0.02% | |
| 251 | —Blackrock Muniyield CA Insured | 25,440 | $339.0M | 0.02% | |
| 252 | DEDeere & Co | 2,122 | $330.0M | 0.02% | |
| 253 | CICigna Corp | 1,952 | $327.0M | 0.02% | |
| 254 | —Ellie Mae Inc | 3,527 | $324.0M | 0.02% | |
| 255 | GAPGap Inc | 10,381 | $324.0M | 0.02% | |
| 256 | AQLTiShares Floating Rate Bond Fun | 6,306 | $321.0M | 0.02% | |
| 257 | GEMGoldman Sachs ActiveBeta Emerg | 8,678 | $318.0M | 0.02% | |
| 258 | EEMiShares MSCI Emerging Markets | 6,426 | $310.0M | 0.02% | |
| 259 | AMATApplied Materials Inc | 5,552 | $309.0M | 0.02% | |
| 260 | LRCXEURLam Research Corp | 1,517 | $308.0M | 0.02% | |
| 261 | PCYUSDPowershares Emerging Markets D | 10,752 | $303.0M | 0.02% | |
| 262 | CLColgate-Palmolive Co | 4,180 | $300.0M | 0.02% | |
| 263 | WEPMagellan Midstream Partners LP | 5,139 | $300.0M | 0.02% | |
| 264 | LLYEli Lilly & Co | 3,850 | $298.0M | 0.02% | |
| 265 | GLDSPDR Gold Trust | 2,360 | $297.0M | 0.02% | |
| 266 | XYZSquare Inc | 6,000 | $295.0M | 0.02% | |
| 267 | JECUSDJacobs Engineering Group Inc | 4,980 | $295.0M | 0.02% | |
| 268 | IWOiShares Russell 2000 Growth In | 1,541 | $294.0M | 0.02% | |
| 269 | IWDiShares Russell 1000 Value Ind | 2,431 | $292.0M | 0.02% | |
| 270 | GDGeneral Dynamics Corp | 1,314 | $290.0M | 0.02% | |
| 271 | NPFINuveen Quality Preferred Incom | 28,245 | $276.0M | 0.02% | |
| 272 | —PIMCO Municipal Income Fund II | 23,979 | $273.0M | 0.02% | |
| 273 | AFWAlign Technology Inc | 1,082 | $272.0M | 0.02% | |
| 274 | BAXBaxter International Inc | 4,137 | $269.0M | 0.02% | |
| 275 | CATCaterpillar Inc | 1,812 | $267.0M | 0.01% | |
| 276 | PCARPACCAR Inc | 4,022 | $266.0M | 0.01% | |
| 277 | DUKDuke Energy Corp | 3,423 | $265.0M | 0.01% | |
| 278 | KMBKimberly-Clark Corp | 2,351 | $259.0M | 0.01% | |
| 279 | RLIRLI Corp | 4,051 | $257.0M | 0.01% | |
| 280 | HYGiShares Iboxx High Yield Corpo | 2,936 | $251.0M | 0.01% | |
| 281 | FDXFedEx Corp | 1,040 | $250.0M | 0.01% | |
| 282 | IWMiShares Russell 2000 Index Fun | 1,634 | $248.0M | 0.01% | |
| 283 | KHCKraft Heinz Co | 3,954 | $246.0M | 0.01% | |
| 284 | SPGIS&P Global Inc | 1,244 | $238.0M | 0.01% | |
| 285 | EWEdwards Lifesciences Corp | 1,704 | $238.0M | 0.01% | |
| 286 | AQLTiShares DJ Select Dividend Ind | 2,474 | $235.0M | 0.01% | |
| 287 | STZConstellation Brands Inc | 1,025 | $234.0M | 0.01% | |
| 288 | TRVTravelers Cos Inc/The | 1,682 | $234.0M | 0.01% | |
| 289 | MCKMcKesson Corp | 1,650 | $232.0M | 0.01% | |
| 290 | FDDFirst Trust Long/Short Equity | 5,783 | $225.0M | 0.01% | |
| 291 | —Vanguard Short Term Corporate | 2,860 | $224.0M | 0.01% | |
| 292 | ORealty Income Corp | 4,290 | $222.0M | 0.01% | |
| 293 | NXRTNextpoint Residential Trust | 8,820 | $219.0M | 0.01% | |
| 294 | TGTTarget Corp | 3,020 | $210.0M | 0.01% | |
| 295 | NLYEURAnnaly Capital Management Inc | 20,054 | $209.0M | 0.01% | |
| 296 | USBUS Bancorp | 4,146 | $209.0M | 0.01% | |
| 297 | —BlackRock California Municipal | 15,834 | $206.0M | 0.01% | |
| 298 | PCGPG&E Corp | 4,558 | $200.0M | 0.01% | |
| 299 | BGTBlackrock Floating Rate Income | 12,908 | $180.0M | 0.01% | |
| 300 | —CYS Investments Inc | 25,000 | $168.0M | 0.01% |