FIRST FOUNDATION ADVISORS Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.7T
Holdings
330
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,229,833 | $145.0B | 8.60% | |
| 2 | METAFacebook Inc | 755,355 | $125.9B | 7.46% | |
| 3 | —Vereit Inc | 7,629,884 | $63.9B | 3.79% | |
| 4 | —Alphabet Inc Class C | 49,935 | $58.6B | 3.47% | |
| 5 | BRK/BBerkshire Hathaway Inc Cl B | 278,437 | $55.9B | 3.32% | |
| 6 | UPSUnited Parcel Service Inc | 448,973 | $50.2B | 2.97% | |
| 7 | REXRRexford Industrial Realty Inc | 1,213,184 | $43.4B | 2.57% | |
| 8 | DISWalt Disney Co | 385,065 | $42.8B | 2.53% | |
| 9 | GLPIGaming & Leisure Properties | 984,526 | $38.0B | 2.25% | |
| 10 | PFEPfizer Inc | 775,763 | $32.9B | 1.95% | |
| 11 | AMZNAmazon.com Inc | 17,242 | $30.7B | 1.82% | |
| 12 | 4I1Philip Morris International In | 327,375 | $28.9B | 1.72% | |
| 13 | MDTMedtronic PLC | 297,564 | $27.1B | 1.61% | |
| 14 | —JPMorgan Chase & Co | 245,892 | $24.9B | 1.48% | |
| 15 | JNJJohnson & Johnson | 172,609 | $24.1B | 1.43% | |
| 16 | BALLBall Corp | 394,275 | $22.8B | 1.35% | |
| 17 | BKBank of New York Mellon Co | 446,997 | $22.5B | 1.34% | |
| 18 | MAMastercard Inc | 90,877 | $21.4B | 1.27% | |
| 19 | —Retail Opportunity Investments | 1,210,361 | $21.0B | 1.24% | |
| 20 | LOWLowe's Companies Inc | 187,118 | $20.5B | 1.21% | |
| 21 | BLKBlackRock Inc | 46,511 | $19.9B | 1.18% | |
| 22 | UTXZUnited Technologies Corp | 151,389 | $19.5B | 1.16% | |
| 23 | MLMMartin Marietta Materials Inc | 96,628 | $19.4B | 1.15% | |
| 24 | GSGoldman Sachs Group Inc | 96,613 | $18.5B | 1.10% | |
| 25 | —Starwood Property Trust Inc | 733,950 | $16.4B | 0.97% | |
| 26 | BAMBrookfield Asset Management In | 349,587 | $16.3B | 0.97% | |
| 27 | HALHalliburton Co | 533,825 | $15.6B | 0.93% | |
| 28 | ULUnilever PLC | 268,147 | $15.5B | 0.92% | |
| 29 | VVisa Inc | 96,894 | $15.1B | 0.90% | |
| 30 | LBRDKLiberty Broadband Corp Com Cl | 164,027 | $15.0B | 0.89% | |
| 31 | —Linde PLC | 79,845 | $14.0B | 0.83% | |
| 32 | CTLEURCenturyLink Inc | 1,162,559 | $13.9B | 0.83% | |
| 33 | AAPLApple Inc | 67,128 | $12.8B | 0.76% | |
| 34 | LENLennar Corp Cl B | 318,851 | $12.5B | 0.74% | |
| 35 | TXNTexas Instruments Inc | 114,985 | $12.2B | 0.72% | |
| 36 | RSGRepublic Services Inc | 149,862 | $12.0B | 0.71% | |
| 37 | BUDAnheuser-Busch InBev NV ADR | 141,470 | $11.9B | 0.70% | |
| 38 | KYNKayne Anderson MLP/Midstream I | 739,539 | $11.9B | 0.70% | |
| 39 | SONYSony Corp ADR | 272,836 | $11.5B | 0.68% | |
| 40 | BKNGBooking Holdings Inc | 6,498 | $11.3B | 0.67% | |
| 41 | OXYOccidental Petroleum Corp | 170,935 | $11.3B | 0.67% | |
| 42 | SPYSPDR S&P 500 ETF Unit Trust | 39,427 | $11.1B | 0.66% | |
| 43 | IVViShares S&P 500 Index Fund | 37,554 | $10.7B | 0.63% | |
| 44 | PDXPIMCO Energy & Tactical Credit | 522,205 | $10.6B | 0.63% | |
| 45 | QCOMQUALCOMM Inc | 174,027 | $9.9B | 0.59% | |
| 46 | —PICO Holdings Inc | 993,934 | $9.8B | 0.58% | |
| 47 | —Kayne Anderson Midstream/Energ | 797,946 | $9.5B | 0.56% | |
| 48 | —DowDuPont Inc | 174,364 | $9.3B | 0.55% | |
| 49 | —PIMCO Dynamic Credit and Mortg | 355,916 | $8.3B | 0.49% | |
| 50 | —Nuveen Credit Strategies Incom | 1,062,844 | $8.2B | 0.49% | |
| 51 | AQLTiShares Core MSCI EAFE ETF | 129,934 | $7.9B | 0.47% | |
| 52 | IQVIQVIA Holdings Inc | 48,749 | $7.0B | 0.42% | |
| 53 | TSITCW Strategic Income Fund Inc | 1,256,003 | $6.9B | 0.41% | |
| 54 | ORLYO'Reilly Automotive Inc | 17,468 | $6.8B | 0.40% | |
| 55 | NCANuveen CA Muni Value Fund | 708,840 | $6.8B | 0.40% | |
| 56 | ENBEnbridge Inc | 183,578 | $6.7B | 0.39% | |
| 57 | MAGAPoint Bridge Gop Stock Tracker | 247,000 | $6.6B | 0.39% | |
| 58 | —Tortoise Energy Infrastructure | 247,428 | $5.8B | 0.34% | |
| 59 | UNHUnitedHealth Group Inc | 23,362 | $5.8B | 0.34% | |
| 60 | IEMGiShares Core MSCI Emerging M | 102,081 | $5.3B | 0.31% | |
| 61 | VOOVanguard S&P 500 ETF | 20,245 | $5.3B | 0.31% | |
| 62 | CSCOCisco Systems Inc | 94,817 | $5.1B | 0.30% | |
| 63 | —Nuveen California Quality Muni | 371,268 | $5.1B | 0.30% | |
| 64 | CVXChevron Corp | 41,400 | $5.1B | 0.30% | |
| 65 | AQLTiShares Edge MSCI Multifactor | 161,636 | $5.0B | 0.30% | |
| 66 | LM05Liberty Media Corp-Liberty For | 145,175 | $4.9B | 0.29% | |
| 67 | FOXAFox Corp | 128,128 | $4.7B | 0.28% | |
| 68 | NPFINuveen Preferred Income Opport | 487,144 | $4.6B | 0.28% | |
| 69 | BRK-BBerkshire Hathaway CL A | 15 | $4.5B | 0.27% | |
| 70 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 3,468 | $4.5B | 0.27% | |
| 71 | CORAmerisourceBergen Corp | 55,458 | $4.4B | 0.26% | |
| 72 | —Eaton Vance Limited Duration I | 335,742 | $4.2B | 0.25% | |
| 73 | XXHYBXXNew America High Income Fund | 493,346 | $4.2B | 0.25% | |
| 74 | —Invesco Dynamic Credit Opportu | 382,491 | $4.2B | 0.25% | |
| 75 | GILDGilead Sciences Inc | 63,070 | $4.1B | 0.24% | |
| 76 | —Alphabet Inc Class A | 3,475 | $4.1B | 0.24% | |
| 77 | —Goldman Sachs MLP Income Oppor | 508,632 | $4.1B | 0.24% | |
| 78 | BLWBlackRock Limited Duration Inc | 276,195 | $4.1B | 0.24% | |
| 79 | —BlackRock Floating Rate Income | 320,425 | $4.0B | 0.24% | |
| 80 | XOMExxon Mobil Corp | 45,190 | $3.7B | 0.22% | |
| 81 | VOVanguard Mid Cap ETF | 22,061 | $3.5B | 0.21% | |
| 82 | COOCooper Cos Inc/The | 11,970 | $3.5B | 0.21% | |
| 83 | KOCoca-Cola Co | 73,397 | $3.4B | 0.20% | |
| 84 | MOHMolina Healthcare Inc | 23,973 | $3.4B | 0.20% | |
| 85 | HONHoneywell International Inc | 20,280 | $3.2B | 0.19% | |
| 86 | BITBlackRock Multi-Sector Income | 190,351 | $3.2B | 0.19% | |
| 87 | ITOTiShares Core S&P Total US Stoc | 48,392 | $3.1B | 0.18% | |
| 88 | BTZBlackRock Credit Allocation In | 250,421 | $3.1B | 0.18% | |
| 89 | —First Trust Senior Floating Ra | 259,950 | $3.1B | 0.18% | |
| 90 | —BlackRock MuniHoldings Califor | 226,192 | $3.0B | 0.18% | |
| 91 | —BlackRock Core Bond Trust | 219,042 | $2.9B | 0.17% | |
| 92 | MMTMFS Multi-Market | 514,278 | $2.9B | 0.17% | |
| 93 | ELVAnthem Inc | 9,957 | $2.9B | 0.17% | |
| 94 | BABoeing Co | 7,445 | $2.8B | 0.17% | |
| 95 | BMTABritish American Tobacco PLC A | 66,746 | $2.8B | 0.17% | |
| 96 | —Cohen & Steers Limited Duratio | 117,238 | $2.8B | 0.16% | |
| 97 | DBLDoubleline Opportunistic Credi | 136,052 | $2.7B | 0.16% | |
| 98 | AREAlexandria Real Estate Equitie | 19,270 | $2.7B | 0.16% | |
| 99 | KMXCarMax Inc | 39,251 | $2.7B | 0.16% | |
| 100 | —BlackRock Taxable Municipal Bo | 120,577 | $2.7B | 0.16% |
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