FIRST FOUNDATION ADVISORS Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.7T
Holdings
314
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,286,608 | $88.7B | 5.22% | |
| 2 | METAFacebook Inc | 469,535 | $70.9B | 4.17% | |
| 3 | —Vereit, Inc. | 8,169,403 | $66.5B | 3.91% | |
| 4 | UPSUnited Parcel Service Inc | 477,329 | $52.8B | 3.10% | |
| 5 | PFEPfizer Inc | 1,491,862 | $50.1B | 2.95% | |
| 6 | 4I1Philip Morris International In | 391,640 | $46.0B | 2.71% | |
| 7 | —Level 3 Communications Inc | 766,127 | $45.4B | 2.67% | |
| 8 | BRK/BBerkshire Hathaway Inc Cl B | 267,589 | $45.3B | 2.67% | |
| 9 | —Gramercy Property Trust Inc | 1,363,351 | $40.5B | 2.38% | |
| 10 | —Allergan PLC | 164,232 | $39.9B | 2.35% | |
| 11 | —Alphabet Inc Class C | 43,396 | $39.4B | 2.32% | |
| 12 | LDURPimco Enhanced Short Maturity | 370,583 | $37.7B | 2.22% | |
| 13 | LVSLas Vegas Sands Corp | 579,927 | $37.1B | 2.18% | |
| 14 | ORCLOracle Corp | 735,815 | $36.9B | 2.17% | |
| 15 | BKBank of New York Mellon Co | 691,993 | $35.3B | 2.08% | |
| 16 | MOAltria Group Inc | 459,449 | $34.2B | 2.01% | |
| 17 | —Retail Opportunity Investments | 1,762,459 | $33.8B | 1.99% | |
| 18 | JNJJohnson & Johnson | 251,317 | $33.2B | 1.96% | |
| 19 | REXRRexford Industrial Realty Inc | 1,190,288 | $32.7B | 1.92% | |
| 20 | WFCWells Fargo & Co | 576,218 | $31.9B | 1.88% | |
| 21 | MDTMedtronic PLC | 337,196 | $29.9B | 1.76% | |
| 22 | GSGoldman Sachs Group Inc | 108,944 | $24.2B | 1.42% | |
| 23 | PPGPPG Industries Inc | 213,228 | $23.4B | 1.38% | |
| 24 | —Starwood Property Trust Inc | 1,025,305 | $23.0B | 1.35% | |
| 25 | RSGRepublic Services Inc | 351,763 | $22.4B | 1.32% | |
| 26 | BMTABritish American Tobacco PLC A | 317,300 | $21.7B | 1.28% | |
| 27 | —Twenty First Centy Fox Cl A | 753,657 | $21.4B | 1.26% | |
| 28 | DEODiageo PLC ADR | 175,052 | $21.0B | 1.23% | |
| 29 | —Nielsen Holdings PLC | 541,020 | $20.9B | 1.23% | |
| 30 | WBAWalgreens Boots Alliance Inc | 263,455 | $20.6B | 1.21% | |
| 31 | BLKCHFBlackRock Inc Co | 47,349 | $20.0B | 1.18% | |
| 32 | MDLZMondelez International Inc | 447,779 | $19.3B | 1.14% | |
| 33 | DISWalt Disney Co | 173,130 | $18.4B | 1.08% | |
| 34 | —Monsanto Co | 154,368 | $18.3B | 1.07% | |
| 35 | BUDAnheuser-Busch InBev NV ADR | 157,417 | $17.4B | 1.02% | |
| 36 | MACMacerich Co | 285,372 | $16.6B | 0.97% | |
| 37 | —PICO Holdings Inc | 889,946 | $15.6B | 0.92% | |
| 38 | QCOMQualcomm Inc | 260,872 | $14.4B | 0.85% | |
| 39 | —Dow Chemical Co | 212,994 | $13.4B | 0.79% | |
| 40 | AAPLApple Inc | 82,463 | $11.9B | 0.70% | |
| 41 | OXYOccidental Petroleum Corp | 194,139 | $11.6B | 0.68% | |
| 42 | —JPMorgan Chase & Co | 105,151 | $9.6B | 0.57% | |
| 43 | —Nuveen Credit Strategies Incom | 1,082,583 | $9.3B | 0.55% | |
| 44 | —PIMCO Dynamic Credit Income Fu | 411,961 | $9.2B | 0.54% | |
| 45 | AMZNAmazon.com Inc | 8,885 | $8.6B | 0.51% | |
| 46 | SBUXStarbucks Corp | 146,268 | $8.5B | 0.50% | |
| 47 | GILDGilead Sciences Inc | 108,309 | $7.7B | 0.45% | |
| 48 | PCMPCM Fund Inc | 672,541 | $7.6B | 0.44% | |
| 49 | DSLDoubleline Income Solutions Cl | 360,622 | $7.4B | 0.44% | |
| 50 | —Pimco Income Strategy Fund II | 647,088 | $6.8B | 0.40% | |
| 51 | XOMExxon Mobil Corp | 82,886 | $6.7B | 0.39% | |
| 52 | —Cohen & Steers Limited Duratio | 225,480 | $6.0B | 0.35% | |
| 53 | KOCoca Cola Inc | 122,793 | $5.5B | 0.32% | |
| 54 | —Allergan plc, 5.50 | 6,263 | $5.4B | 0.32% | |
| 55 | BABAAlibaba Group Holding Inc | 37,366 | $5.3B | 0.31% | |
| 56 | BRK-BBerkshire Hathaway CL A | 20 | $5.1B | 0.30% | |
| 57 | NPFINuveen Preferred Income Opport | 466,970 | $4.9B | 0.29% | |
| 58 | SPYSPDR S&P 500 ETF Unit Trust | 19,358 | $4.7B | 0.28% | |
| 59 | —Nuveen Enhanced Municipal Cred | 305,098 | $4.6B | 0.27% | |
| 60 | VOOVanguard S&P 500 ETF | 19,980 | $4.4B | 0.26% | |
| 61 | BLWBlackrock Ltd Duration | 274,126 | $4.3B | 0.25% | |
| 62 | —Nuveen Enhanced AMT-Free Muni | 278,515 | $4.2B | 0.25% | |
| 63 | —Blackrock Floating Rate Income | 283,770 | $4.0B | 0.23% | |
| 64 | —Eaton Vance Limited Duration I | 281,747 | $4.0B | 0.23% | |
| 65 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 2,996 | $3.9B | 0.23% | |
| 66 | —NetEase Inc | 12,959 | $3.9B | 0.23% | |
| 67 | TSITCW Strategic Income Fund Inc | 688,545 | $3.9B | 0.23% | |
| 68 | —Alphabet Inc Class A | 4,073 | $3.8B | 0.22% | |
| 69 | —Mallinckrodt Inc/NY | 80,063 | $3.6B | 0.21% | |
| 70 | TEVATeva Pharmaceutical Industries | 105,803 | $3.5B | 0.21% | |
| 71 | CTLEURCenturyLink Inc | 139,716 | $3.3B | 0.20% | |
| 72 | MMTMFS Multi-Market | 533,912 | $3.3B | 0.19% | |
| 73 | AVGOBroadcom Ltd | 14,136 | $3.3B | 0.19% | |
| 74 | —Diversified Real Asset Income | 186,817 | $3.3B | 0.19% | |
| 75 | CELGCelgene Corp | 24,691 | $3.2B | 0.19% | |
| 76 | VOVanguard Mid Cap ETF | 22,372 | $3.2B | 0.19% | |
| 77 | —First Trust Senior Floating Ra | 236,422 | $3.1B | 0.19% | |
| 78 | —Jamba Inc | 374,571 | $2.9B | 0.17% | |
| 79 | —Oaktree Capital Group LLC | 61,197 | $2.9B | 0.17% | |
| 80 | NPFINuveen Quality Preferred Incom | 277,937 | $2.8B | 0.17% | |
| 81 | —Blackrock Taxable Municipal Bo | 123,975 | $2.8B | 0.17% | |
| 82 | AREAlexandria Real Estate Equitie | 22,730 | $2.7B | 0.16% | |
| 83 | LGFEURLions Gate Entertainment Class | 96,965 | $2.7B | 0.16% | |
| 84 | XXHYBXXNew America High Income Fund | 287,730 | $2.7B | 0.16% | |
| 85 | BMYBristol Myers Squibb Co | 48,188 | $2.7B | 0.16% | |
| 86 | BTZBlackRock Credit Allocation In | 196,520 | $2.6B | 0.16% | |
| 87 | WYNNWynn Resorts Ltd | 19,575 | $2.6B | 0.15% | |
| 88 | BITBlackrock Multi-Sector Income | 144,489 | $2.6B | 0.15% | |
| 89 | ITOTiShares Core S&P Total US Stoc | 46,989 | $2.6B | 0.15% | |
| 90 | AONAon plc | 18,943 | $2.5B | 0.15% | |
| 91 | —Nuveen Build America Bond Fund | 116,336 | $2.4B | 0.14% | |
| 92 | —Liberty Global Inc | 74,282 | $2.4B | 0.14% | |
| 93 | ERCWells Fargo Multi-Sector Incom | 176,722 | $2.4B | 0.14% | |
| 94 | —Alexandria Real Est Pfd Conv Series D 7 | 64,896 | $2.3B | 0.14% | |
| 95 | —Pimco Corporate Opportunity Fu | 141,472 | $2.3B | 0.14% | |
| 96 | TRVCCitigroup Inc | 34,755 | $2.3B | 0.14% | |
| 97 | NCANuveen CA Muni Value Fund | 220,635 | $2.3B | 0.13% | |
| 98 | CSCOCisco Systems Inc | 71,886 | $2.3B | 0.13% | |
| 99 | —Guggenheim S&P 500 Equal Weigh | 24,240 | $2.2B | 0.13% | |
| 100 | —Invesco Dynamic Credit Opportu | 185,417 | $2.2B | 0.13% |
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