FIRST FOUNDATION ADVISORS Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.9T
Holdings
352
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,278,363 | $260.2B | 13.41% | |
| 2 | METAFacebook Inc | 865,956 | $196.6B | 10.14% | |
| 3 | IAUUSDiShares Gold Trust | 5,695,691 | $96.8B | 4.99% | |
| 4 | —Alphabet Inc Class C | 65,887 | $93.1B | 4.80% | |
| 5 | AMZNAmazon.com Inc | 24,935 | $68.8B | 3.55% | |
| 6 | —Vereit Inc | 8,477,899 | $54.5B | 2.81% | |
| 7 | MAMastercard Inc | 160,380 | $47.4B | 2.44% | |
| 8 | DISWalt Disney Co | 377,365 | $42.1B | 2.17% | |
| 9 | BRK/BBerkshire Hathaway Inc Cl B | 231,570 | $41.3B | 2.13% | |
| 10 | AAPLApple Inc | 103,160 | $37.6B | 1.94% | |
| 11 | LOWLowe's Companies Inc | 272,119 | $36.8B | 1.90% | |
| 12 | GLPIGaming & Leisure Properties | 980,494 | $33.9B | 1.75% | |
| 13 | JPSTJPMorgan Ultra-Short Income ET | 503,945 | $25.6B | 1.32% | |
| 14 | MDTMedtronic PLC | 275,361 | $25.3B | 1.30% | |
| 15 | 4I1Philip Morris International In | 328,280 | $23.0B | 1.19% | |
| 16 | IQVIQVIA Holdings Inc | 155,894 | $22.1B | 1.14% | |
| 17 | PFEPfizer Inc | 648,826 | $21.2B | 1.09% | |
| 18 | VVisa Inc | 107,652 | $20.8B | 1.07% | |
| 19 | —JPMorgan Chase & Co | 203,899 | $19.2B | 0.99% | |
| 20 | BLKBlackRock Inc | 34,937 | $19.0B | 0.98% | |
| 21 | CRMsalesforce.com Inc | 101,265 | $19.0B | 0.98% | |
| 22 | BAMBrookfield Asset Management In | 575,582 | $18.9B | 0.98% | |
| 23 | UPSUnited Parcel Service Inc | 168,855 | $18.8B | 0.97% | |
| 24 | QCOMQUALCOMM Inc | 172,533 | $15.7B | 0.81% | |
| 25 | MLMMartin Marietta Materials Inc | 74,662 | $15.4B | 0.80% | |
| 26 | SPYSPDR S&P 500 ETF Unit Trust | 49,698 | $15.3B | 0.79% | |
| 27 | CORAmerisourceBergen Corp | 151,012 | $15.2B | 0.78% | |
| 28 | LBRDKLiberty Broadband Corp Com Cl | 122,125 | $15.1B | 0.78% | |
| 29 | ENBEnbridge Inc | 478,402 | $14.6B | 0.75% | |
| 30 | IVViShares S&P 500 Index Fund | 46,960 | $14.5B | 0.75% | |
| 31 | BKNGBooking Holdings Inc | 9,087 | $14.5B | 0.75% | |
| 32 | BALLBall Corp | 205,333 | $14.3B | 0.74% | |
| 33 | CMCSAComcast Corp | 362,790 | $14.1B | 0.73% | |
| 34 | AONAon PLC | 69,687 | $13.4B | 0.69% | |
| 35 | UNHUnitedHealth Group Inc | 45,002 | $13.3B | 0.68% | |
| 36 | TJXTJX Companies Inc | 259,593 | $13.1B | 0.68% | |
| 37 | TXNTexas Instruments Inc | 97,685 | $12.4B | 0.64% | |
| 38 | REXRRexford Industrial Realty Inc | 272,291 | $11.3B | 0.58% | |
| 39 | ELVAnthem Inc | 41,918 | $11.0B | 0.57% | |
| 40 | LENLennar Corp Cl B | 228,659 | $10.5B | 0.54% | |
| 41 | SBUXStarbucks Corp | 140,598 | $10.3B | 0.53% | |
| 42 | GSGoldman Sachs Group Inc | 49,276 | $9.7B | 0.50% | |
| 43 | SONYSony Corp ADR | 136,174 | $9.4B | 0.49% | |
| 44 | KMXCarMax Inc | 97,228 | $8.7B | 0.45% | |
| 45 | CMFiShares S&P California Municip | 131,425 | $8.2B | 0.42% | |
| 46 | —PICO Holdings Inc | 965,356 | $8.1B | 0.42% | |
| 47 | AGGiShares Core U.S. Aggregate Bo | 64,587 | $7.6B | 0.39% | |
| 48 | CTLEURCenturyLink Inc | 741,208 | $7.4B | 0.38% | |
| 49 | NCANuveen CA Muni Value Fund | 712,395 | $7.3B | 0.38% | |
| 50 | UBERUber Technologies Inc | 231,902 | $7.2B | 0.37% | |
| 51 | AREAlexandria Real Estate Equitie | 38,242 | $6.2B | 0.32% | |
| 52 | VOOVanguard S&P 500 ETF | 21,438 | $6.1B | 0.31% | |
| 53 | —Nuveen California Quality Muni | 404,155 | $5.8B | 0.30% | |
| 54 | TSITCW Strategic Income Fund Inc | 1,055,324 | $5.8B | 0.30% | |
| 55 | —BlackRock Core Bond Trust | 357,857 | $5.5B | 0.28% | |
| 56 | —DoubleLine Total Return Tactic | 107,908 | $5.3B | 0.28% | |
| 57 | —Alphabet Inc Class A | 3,745 | $5.3B | 0.27% | |
| 58 | JNJJohnson & Johnson | 36,869 | $5.2B | 0.27% | |
| 59 | —BlackRock Taxable Municipal Bo | 201,183 | $5.0B | 0.26% | |
| 60 | LYFTLyft Inc | 150,106 | $5.0B | 0.26% | |
| 61 | —PIMCO Dynamic Credit and Mortg | 268,189 | $4.9B | 0.25% | |
| 62 | PDXPIMCO Energy & Tactical Credit | 698,097 | $4.9B | 0.25% | |
| 63 | GSLCGoldman Sachs ActiveBeta U.S. | 77,059 | $4.8B | 0.25% | |
| 64 | GILDGilead Sciences Inc | 62,528 | $4.8B | 0.25% | |
| 65 | BRK-BBerkshire Hathaway CL A | 17 | $4.5B | 0.23% | |
| 66 | —BlackRock MuniHoldings Califor | 312,975 | $4.4B | 0.23% | |
| 67 | —iShares Global REIT ETF | 210,478 | $4.4B | 0.23% | |
| 68 | CVXChevron Corp | 48,232 | $4.3B | 0.22% | |
| 69 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 3,185 | $4.1B | 0.21% | |
| 70 | —Nuveen Build America Bond Fund | 178,946 | $3.8B | 0.20% | |
| 71 | OPPRiverNorth/DoubleLine Strategi | 273,803 | $3.8B | 0.20% | |
| 72 | DBLDoubleline Opportunistic Credi | 195,528 | $3.7B | 0.19% | |
| 73 | LM05Liberty Media Corp-Liberty For | 120,733 | $3.5B | 0.18% | |
| 74 | HDHome Depot Inc | 13,975 | $3.5B | 0.18% | |
| 75 | KYNKayne Anderson MLP/Midstream I | 650,886 | $3.4B | 0.18% | |
| 76 | HONHoneywell International Inc | 22,761 | $3.3B | 0.17% | |
| 77 | VOVanguard Mid Cap ETF | 19,485 | $3.2B | 0.16% | |
| 78 | —BlackRock California Municipal | 242,366 | $3.2B | 0.16% | |
| 79 | —Eaton Vance California Municip | 240,154 | $3.2B | 0.16% | |
| 80 | COSTCostco Wholesale Corp | 10,373 | $3.1B | 0.16% | |
| 81 | DDDuPont de Nemours Inc | 56,811 | $3.0B | 0.16% | |
| 82 | GLDSPDR Gold Trust | 17,938 | $3.0B | 0.15% | |
| 83 | —BlackRock Municipal 2030 Targe | 126,042 | $3.0B | 0.15% | |
| 84 | PGProcter & Gamble Co | 24,576 | $2.9B | 0.15% | |
| 85 | BTZBlackRock Credit Allocation In | 221,929 | $2.9B | 0.15% | |
| 86 | XNCMXNuveen California AMT-Free Qua | 193,554 | $2.9B | 0.15% | |
| 87 | —Eaton Vance Limited Duration I | 254,578 | $2.9B | 0.15% | |
| 88 | —BlackRock MuniYield California | 205,604 | $2.9B | 0.15% | |
| 89 | LDURPIMCO Enhanced Short Maturity | 27,889 | $2.8B | 0.15% | |
| 90 | VNQVanguard REIT ETF | 36,027 | $2.8B | 0.15% | |
| 91 | EIMEaton Vance Municipal Bond Fun | 213,301 | $2.7B | 0.14% | |
| 92 | DSLDoubleline Income Solutions Cl | 176,313 | $2.7B | 0.14% | |
| 93 | MCDMcDonald's Corp | 14,525 | $2.7B | 0.14% | |
| 94 | —BlackRock MuniYield California | 191,226 | $2.7B | 0.14% | |
| 95 | TPLUSDTexas Pacific Land Trust | 4,413 | $2.6B | 0.14% | |
| 96 | —GCI Liberty Inc | 36,831 | $2.6B | 0.14% | |
| 97 | MMTMFS Multi-Market | 465,768 | $2.6B | 0.13% | |
| 98 | AQLTiShares Core MSCI EAFE ETF | 44,181 | $2.5B | 0.13% | |
| 99 | AQLTiShares Edge MSCI Multifactor | 80,480 | $2.5B | 0.13% | |
| 100 | —Invesco Van Kampen CA Value Mu | 211,785 | $2.5B | 0.13% |
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