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 |
|---|---|---|---|---|---|
| 101 | DEODiageo PLC ADR | 16,486 | $2.7B | 0.16% | |
| 102 | CNRCanadian National Railway Co | 29,920 | $2.7B | 0.16% | |
| 103 | ERCWells Fargo Multi-Sector Incom | 214,621 | $2.6B | 0.15% | |
| 104 | PCMPCM Fund Inc | 223,077 | $2.5B | 0.15% | |
| 105 | —Mallinckrodt PLC | 108,977 | $2.4B | 0.14% | |
| 106 | —Alexandria RE Equities Inc Pfd Series D 7 | 61,184 | $2.3B | 0.14% | |
| 107 | —Eaton Vance California Municip | 188,370 | $2.3B | 0.13% | |
| 108 | BIDUNBaidu Inc | 13,323 | $2.2B | 0.13% | |
| 109 | SBUXStarbucks Corp | 29,430 | $2.2B | 0.13% | |
| 110 | ADIAnalog Devices Inc | 20,479 | $2.2B | 0.13% | |
| 111 | SCHWCharles Schwab Corp | 49,419 | $2.1B | 0.13% | |
| 112 | CMFiShares S&P California Municip | 34,708 | $2.1B | 0.12% | |
| 113 | INTCIntel Corp | 37,448 | $2.0B | 0.12% | |
| 114 | BAXBaxter International Inc | 24,722 | $2.0B | 0.12% | |
| 115 | TRVCCitigroup Inc | 30,844 | $1.9B | 0.11% | |
| 116 | —Flaherty and Crumrine Dynamic | 79,896 | $1.9B | 0.11% | |
| 117 | —BlackRock California Municipal | 146,951 | $1.9B | 0.11% | |
| 118 | PGProcter & Gamble Co | 17,900 | $1.9B | 0.11% | |
| 119 | VNQVanguard REIT ETF | 21,409 | $1.9B | 0.11% | |
| 120 | VIOOVanguard S&P Small-Cap 600 ETF | 13,106 | $1.8B | 0.11% | |
| 121 | BF/BBrown Forman Corp Class B With | 33,708 | $1.8B | 0.11% | |
| 122 | AVGOBroadcom Inc | 5,836 | $1.8B | 0.10% | |
| 123 | COSTCostco Wholesale Corp | 7,242 | $1.8B | 0.10% | |
| 124 | LVSLas Vegas Sands Corp | 28,671 | $1.7B | 0.10% | |
| 125 | DSLDoubleline Income Solutions Cl | 86,275 | $1.7B | 0.10% | |
| 126 | MCDMcDonald's Corp | 8,983 | $1.7B | 0.10% | |
| 127 | HDHome Depot Inc | 8,850 | $1.7B | 0.10% | |
| 128 | SNAPSnap Inc | 153,934 | $1.7B | 0.10% | |
| 129 | TAT&T Inc | 53,862 | $1.7B | 0.10% | |
| 130 | —BlackRock MuniYield California | 125,009 | $1.7B | 0.10% | |
| 131 | —Invesco Van Kampen CA Value Mu | 134,479 | $1.6B | 0.10% | |
| 132 | VMCVulcan Materials Co | 13,779 | $1.6B | 0.10% | |
| 133 | NKENIKE Inc | 19,103 | $1.6B | 0.10% | |
| 134 | —Nuveen Build America Bond Fund | 78,282 | $1.6B | 0.10% | |
| 135 | GSIEGoldman Sachs ActiveBeta Inte | 57,260 | $1.6B | 0.10% | |
| 136 | XNCMXNuveen California AMT-Free Qua | 114,853 | $1.6B | 0.09% | |
| 137 | LDURPIMCO Enhanced Short Maturity | 15,726 | $1.6B | 0.09% | |
| 138 | AWIArmstrong World Industries Inc | 19,941 | $1.6B | 0.09% | |
| 139 | UTGReaves Utility Income Fund | 46,090 | $1.6B | 0.09% | |
| 140 | —Liberty Global PLC | 63,951 | $1.5B | 0.09% | |
| 141 | —BlackRock Municipal 2030 Targe | 69,199 | $1.5B | 0.09% | |
| 142 | SLBSchlumberger Ltd | 34,210 | $1.5B | 0.09% | |
| 143 | SPGIS&P Global Inc | 6,997 | $1.5B | 0.09% | |
| 144 | —GCI Liberty Inc | 26,307 | $1.5B | 0.09% | |
| 145 | —Brookfield Property REIT Inc | 68,206 | $1.4B | 0.08% | |
| 146 | AXAxos Financial Inc | 48,000 | $1.4B | 0.08% | |
| 147 | —BlackRock MuniYield California | 102,224 | $1.4B | 0.08% | |
| 148 | BAC 7.25 PERP LBank of America Non-Cumulative | 1,026 | $1.3B | 0.08% | |
| 149 | —Collectors Universe Inc | 73,583 | $1.3B | 0.08% | |
| 150 | PEPPepsiCo Inc | 10,501 | $1.3B | 0.08% | |
| 151 | MRKMerck & Co Inc | 15,082 | $1.3B | 0.07% | |
| 152 | —Neuberger Berman CA Interm Mu | 95,020 | $1.2B | 0.07% | |
| 153 | KMIKinder Morgan Inc | 60,480 | $1.2B | 0.07% | |
| 154 | —Highland/iBoxx Senior Loan ETF | 68,660 | $1.2B | 0.07% | |
| 155 | —Brookfield Infrastructure Part | 27,500 | $1.2B | 0.07% | |
| 156 | —IntercontinentalExchange Inc | 15,036 | $1.1B | 0.07% | |
| 157 | —Invesco Variable Rate Investme | 45,833 | $1.1B | 0.07% | |
| 158 | VZVerizon Communications Inc | 19,257 | $1.1B | 0.07% | |
| 159 | SPMDSPDR Portfolio Mid Cap ETF | 33,052 | $1.1B | 0.07% | |
| 160 | —PIMCO Income Strategy Fund II | 106,945 | $1.1B | 0.07% | |
| 161 | GSLCGoldman Sachs ActiveBeta U.S. | 19,255 | $1.1B | 0.06% | |
| 162 | BACBank of America Corp | 39,211 | $1.1B | 0.06% | |
| 163 | SWKSSkyworks Solutions Inc | 13,052 | $1.1B | 0.06% | |
| 164 | ETXEaton Vance Municipal Incm 202 | 53,412 | $1.1B | 0.06% | |
| 165 | FISVFiserv Inc | 11,712 | $1.0B | 0.06% | |
| 166 | EBAeBay Inc | 27,680 | $1.0B | 0.06% | |
| 167 | QQQInvesco QQQ Trust Series 1 | 5,597 | $1.0B | 0.06% | |
| 168 | XFFCXFlaherty & Crumrine Preferred | 51,977 | $983.0M | 0.06% | |
| 169 | MOAltria Group Inc | 16,193 | $930.0M | 0.06% | |
| 170 | RABrookfield Real Assets Income | 42,102 | $910.0M | 0.05% | |
| 171 | MSIMotorola Solutions Inc | 6,386 | $897.0M | 0.05% | |
| 172 | ABBVAbbVie Inc | 11,084 | $893.0M | 0.05% | |
| 173 | RMTRoyce Micro Capital Trust Inc | 107,089 | $892.0M | 0.05% | |
| 174 | AGGiShares Core U.S. Aggregate Bo | 8,125 | $886.0M | 0.05% | |
| 175 | —RLJ Lodging Trust Pfd 1.95 Co | 34,770 | $874.0M | 0.05% | |
| 176 | EIXEdison International | 13,826 | $856.0M | 0.05% | |
| 177 | GEMGoldman Sachs ActiveBeta Eme | 26,040 | $847.0M | 0.05% | |
| 178 | ACNAccenture PLC | 4,730 | $833.0M | 0.05% | |
| 179 | —Aptiv PLC | 9,818 | $780.0M | 0.05% | |
| 180 | EAElectronic Arts Inc | 7,659 | $778.0M | 0.05% | |
| 181 | —Oaktree Capital Group LLC | 15,523 | $770.0M | 0.05% | |
| 182 | IQIInvesco Quality Municipal Inco | 62,602 | $758.0M | 0.04% | |
| 183 | ELANElanco Animal Health Inc | 22,984 | $737.0M | 0.04% | |
| 184 | WFCWells Fargo & Co | 15,079 | $729.0M | 0.04% | |
| 185 | DSIiShares MSCI KLD 400 Social Id | 6,680 | $705.0M | 0.04% | |
| 186 | IWNiShares Russell 2000 Value Ind | 5,822 | $698.0M | 0.04% | |
| 187 | IBMInternational Business Machine | 4,817 | $680.0M | 0.04% | |
| 188 | COPConocoPhillips | 10,117 | $675.0M | 0.04% | |
| 189 | EIMEaton Vance Municipal Bond Fun | 54,002 | $670.0M | 0.04% | |
| 190 | ORCLOracle Corp | 12,390 | $665.0M | 0.04% | |
| 191 | RTN1USDRaytheon Co | 3,581 | $652.0M | 0.04% | |
| 192 | —Allergan PLC | 4,406 | $645.0M | 0.04% | |
| 193 | FWONALiberty Media Corp Series C | 17,775 | $623.0M | 0.04% | |
| 194 | CATCaterpillar Inc | 4,500 | $610.0M | 0.04% | |
| 195 | EMREmerson Electric Co | 8,847 | $606.0M | 0.04% | |
| 196 | VMBSVanguard Mortgage-Backed Secur | 11,521 | $603.0M | 0.04% | |
| 197 | —DoubleLine Total Return Tactic | 12,431 | $601.0M | 0.04% | |
| 198 | —IQ Merger Arbitrage ETF | 18,733 | $598.0M | 0.04% | |
| 199 | —PIMCO CA Municipal Income Fund | 66,159 | $597.0M | 0.04% | |
| 200 | EFAiShares MSCI EAFE ETF | 9,209 | $597.0M | 0.04% |