FIRST FOUNDATION ADVISORS Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.7T
Holdings
333
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,242,382 | $122.5B | 7.20% | |
| 2 | METAFacebook Inc | 609,947 | $118.5B | 6.97% | |
| 3 | —Vereit, Inc. | 7,849,940 | $58.4B | 3.43% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 291,541 | $54.4B | 3.20% | |
| 5 | —GRAMERCY PPTY TR | 1,935,763 | $52.9B | 3.11% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 474,249 | $50.4B | 2.96% | |
| 7 | —Alphabet Inc Class C | 43,984 | $49.1B | 2.88% | |
| 8 | —Pinnacle Entertainment Inc | 1,352,177 | $45.6B | 2.68% | |
| 9 | —Retail Opportunity Investments | 2,208,609 | $42.3B | 2.49% | |
| 10 | REXRREXFORD INDL RLTY INC | 1,247,001 | $39.1B | 2.30% | |
| 11 | JNJJOHNSON & JOHNSON | 313,920 | $38.1B | 2.24% | |
| 12 | BKBANK NEW YORK MELLON CORP | 621,029 | $33.5B | 1.97% | |
| 13 | PFEPFIZER INC | 875,334 | $31.8B | 1.87% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 375,549 | $30.3B | 1.78% | |
| 15 | —Starwood Property Trust Inc | 1,282,740 | $27.8B | 1.64% | |
| 16 | DISDISNEY WALT CO | 263,613 | $27.6B | 1.62% | |
| 17 | MDTMedtronic PLC | 321,235 | $27.5B | 1.62% | |
| 18 | GLPIGaming & Leisure Properties | 735,717 | $26.3B | 1.55% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 205,300 | $25.7B | 1.51% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 107,888 | $24.1B | 1.42% | |
| 21 | MOAltria Group Inc | 413,487 | $23.5B | 1.38% | |
| 22 | CTLEURCENTURYLINK INC | 1,249,363 | $23.3B | 1.37% | |
| 23 | MAGAETF SER SOLUTIONS | 836,865 | $23.1B | 1.36% | |
| 24 | SLBSCHLUMBERGER LTD | 339,571 | $22.8B | 1.34% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 101,827 | $22.5B | 1.32% | |
| 26 | —Twenty-First Century Fox Inc C | 428,403 | $21.3B | 1.25% | |
| 27 | BLKCHFBLACKROCK INC | 41,714 | $20.8B | 1.22% | |
| 28 | BMTABRITISH AMERN TOB PLC | 398,192 | $20.1B | 1.18% | |
| 29 | BALLBALL CORP | 539,916 | $19.2B | 1.13% | |
| 30 | ULUNILEVER PLC | 334,857 | $18.5B | 1.09% | |
| 31 | BUDAnheuser-Busch InBev NV ADR | 177,259 | $17.9B | 1.05% | |
| 32 | ORCLORACLE CORP | 360,936 | $15.9B | 0.93% | |
| 33 | OXYOCCIDENTAL PETE CORP DEL | 175,436 | $14.7B | 0.86% | |
| 34 | BAMBROOKFIELD ASSET MGMT INC | 356,033 | $14.4B | 0.85% | |
| 35 | QCOMQUALCOMM INC | 247,083 | $13.9B | 0.81% | |
| 36 | AAPLAPPLE INC | 71,336 | $13.2B | 0.78% | |
| 37 | LOWLOWES COS INC | 136,163 | $13.0B | 0.76% | |
| 38 | —JPMorgan Chase & Co | 113,085 | $11.8B | 0.69% | |
| 39 | —DowDuPont Inc | 175,330 | $11.6B | 0.68% | |
| 40 | —PICO HLDGS INC | 980,789 | $11.4B | 0.67% | |
| 41 | RSGREPUBLIC SVCS INC | 163,648 | $11.2B | 0.66% | |
| 42 | LBRDKLIBERTY BROADBAND CORP | 143,215 | $10.8B | 0.64% | |
| 43 | SONYSONY CORP | 209,609 | $10.7B | 0.63% | |
| 44 | —PIMCO Dynamic Credit Income Fu | 419,752 | $9.9B | 0.58% | |
| 45 | AMZNAMAZON COM INC | 5,355 | $9.1B | 0.53% | |
| 46 | BABAAlibaba Group Holding Inc | 41,508 | $7.7B | 0.45% | |
| 47 | —Nuveen Credit Strategies Incom | 961,697 | $7.6B | 0.45% | |
| 48 | SPYSPDR S&P 500 ETF Unit Trust | 22,531 | $6.1B | 0.36% | |
| 49 | TSITCW STRATEGIC INCOME FUND IN | 1,032,279 | $5.7B | 0.33% | |
| 50 | HDHOME DEPOT INC | 28,706 | $5.6B | 0.33% | |
| 51 | NFLXNetflix Inc | 13,618 | $5.3B | 0.31% | |
| 52 | —Invesco Dynamic Credit Opportu | 440,121 | $5.1B | 0.30% | |
| 53 | —Blackrock Floating Rate Income | 366,911 | $5.1B | 0.30% | |
| 54 | VOOVANGUARD INDEX FDS | 20,245 | $5.1B | 0.30% | |
| 55 | LM05LIBERTY MEDIA CORP DELAWARE | 138,942 | $4.9B | 0.29% | |
| 56 | GILDGILEAD SCIENCES INC | 65,964 | $4.7B | 0.27% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.5B | 0.27% | |
| 58 | DEODIAGEO P L C | 30,672 | $4.4B | 0.26% | |
| 59 | NCANUVEEN CALIF MUN VALUE FD | 455,482 | $4.3B | 0.25% | |
| 60 | NPFINuveen Preferred Income Opport | 460,767 | $4.3B | 0.25% | |
| 61 | CSCOCISCO SYS INC | 95,529 | $4.1B | 0.24% | |
| 62 | XXHYBXXNEW AMER HIGH INCOME FD INC | 475,282 | $4.1B | 0.24% | |
| 63 | BLWBlackrock Ltd Duration | 274,447 | $4.1B | 0.24% | |
| 64 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,233 | $4.1B | 0.24% | |
| 65 | KOCOCA COLA CO | 91,997 | $4.0B | 0.24% | |
| 66 | XOMExxon Mobil Corp | 48,496 | $4.0B | 0.24% | |
| 67 | NVDANVIDIA Corp | 16,747 | $4.0B | 0.23% | |
| 68 | CVXCHEVRON CORP NEW | 30,982 | $3.9B | 0.23% | |
| 69 | —Jamba Inc | 363,459 | $3.9B | 0.23% | |
| 70 | —Liberty Global Inc | 139,559 | $3.8B | 0.23% | |
| 71 | —Alphabet Inc Class A | 3,382 | $3.8B | 0.22% | |
| 72 | —First Trust Senior Floating Ra | 291,087 | $3.7B | 0.22% | |
| 73 | BTZBLACKROCK CR ALLCTN INC TR | 299,696 | $3.6B | 0.21% | |
| 74 | VOVANGUARD INDEX FDS | 22,372 | $3.5B | 0.21% | |
| 75 | —Kayne Anderson Mdstm Com | 270,018 | $3.5B | 0.21% | |
| 76 | AQLTiShares Edge MSCI Multifactor | 108,463 | $3.5B | 0.20% | |
| 77 | —PIMCO Income Strategy Fund II | 325,806 | $3.4B | 0.20% | |
| 78 | JRINuveen Real Asset Income and G | 205,834 | $3.3B | 0.20% | |
| 79 | ITOTISHARES TR | 51,551 | $3.2B | 0.19% | |
| 80 | MMTMFS MULTIMARKET INCOME TR | 564,071 | $3.2B | 0.19% | |
| 81 | LDURPIMCO Enhanced Short Maturity | 30,708 | $3.1B | 0.18% | |
| 82 | BITBLACKROCK MULTI-SECTOR INC T | 174,096 | $3.0B | 0.17% | |
| 83 | BABOEING CO | 8,830 | $3.0B | 0.17% | |
| 84 | —Eaton Vance Limited Duration I | 234,174 | $2.9B | 0.17% | |
| 85 | PCMPCM FUND INC | 252,552 | $2.9B | 0.17% | |
| 86 | SNAPSnap Inc | 220,000 | $2.9B | 0.17% | |
| 87 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 151,321 | $2.9B | 0.17% | |
| 88 | —Cohen & Steers Limited Duratio | 110,106 | $2.8B | 0.17% | |
| 89 | UNHUnitedHealth Group Inc | 11,449 | $2.8B | 0.17% | |
| 90 | ERCWELLS FARGO MULTI SECTOR INC | 211,693 | $2.6B | 0.16% | |
| 91 | —Blackrock Target Trm Tr | 121,632 | $2.6B | 0.15% | |
| 92 | SCHWSCHWAB CHARLES CORP NEW | 48,687 | $2.5B | 0.15% | |
| 93 | —OAKTREE CAP GROUP LLC | 60,304 | $2.5B | 0.14% | |
| 94 | —Activision Blizzard Inc | 31,674 | $2.4B | 0.14% | |
| 95 | —ALEXANDRIA REAL ESTATE EQ IN | 68,902 | $2.4B | 0.14% | |
| 96 | IVVISHARES TR | 8,808 | $2.4B | 0.14% | |
| 97 | AREALEXANDRIA REAL ESTATE EQ IN | 18,801 | $2.4B | 0.14% | |
| 98 | —Baozun Inc ADR | 43,310 | $2.4B | 0.14% | |
| 99 | MUMICRON TECHNOLOGY INC | 44,224 | $2.3B | 0.14% | |
| 100 | —Nuveen California Quality Muni | 170,540 | $2.3B | 0.13% |
Page 1 of 4Next