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 |
|---|---|---|---|---|---|
| 101 | SNAPSnap Inc | 103,934 | $2.4B | 0.13% | |
| 102 | XOMExxon Mobil Corp | 53,928 | $2.4B | 0.12% | |
| 103 | —SPDR S&P Global Infrastructure | 54,329 | $2.4B | 0.12% | |
| 104 | ITOTiShares Core S&P Total US Stoc | 32,779 | $2.3B | 0.12% | |
| 105 | DEODiageo PLC ADR | 16,918 | $2.3B | 0.12% | |
| 106 | BLWBlackRock Limited Duration Inc | 162,416 | $2.3B | 0.12% | |
| 107 | —Neuberger Berman CA Interm Mu | 174,353 | $2.2B | 0.12% | |
| 108 | —Sterling Bancorp | 185,371 | $2.2B | 0.11% | |
| 109 | DOWDow Inc | 52,225 | $2.1B | 0.11% | |
| 110 | QQQInvesco QQQ Trust Series 1 | 8,492 | $2.1B | 0.11% | |
| 111 | AVGOBroadcom Inc | 6,645 | $2.1B | 0.11% | |
| 112 | XXHYBXXNew America High Income Fund | 268,813 | $2.1B | 0.11% | |
| 113 | BAC 7.25 PERP LBank of America NonCumulative | 1,541 | $2.1B | 0.11% | |
| 114 | FISVFiserv Inc | 21,074 | $2.1B | 0.11% | |
| 115 | SPGIS&P Global Inc | 6,041 | $2.0B | 0.10% | |
| 116 | —BlackRock Floating Rate Income | 171,996 | $1.9B | 0.10% | |
| 117 | BF/BBrown Forman Corp Class B With | 29,848 | $1.9B | 0.10% | |
| 118 | TAT&T Inc | 62,593 | $1.9B | 0.10% | |
| 119 | IEMGiShares Core MSCI Emerging Mar | 38,953 | $1.9B | 0.10% | |
| 120 | MAGAPoint Bridge Gop Stock Tracker | 77,000 | $1.8B | 0.10% | |
| 121 | CSCOCisco Systems Inc | 39,361 | $1.8B | 0.09% | |
| 122 | —Nuveen CA Sel Tax Free Income | 111,381 | $1.8B | 0.09% | |
| 123 | VMBSVanguard Mortgage-Backed Secur | 32,784 | $1.8B | 0.09% | |
| 124 | —Nuveen Credit Strategies Incom | 295,707 | $1.7B | 0.09% | |
| 125 | CNRCanadian National Railway Co | 19,393 | $1.7B | 0.09% | |
| 126 | AMGNAmgen Inc | 7,268 | $1.7B | 0.09% | |
| 127 | ADIAnalog Devices Inc | 13,885 | $1.7B | 0.09% | |
| 128 | GALSPDR SSgA Global Allocation ET | 46,063 | $1.7B | 0.09% | |
| 129 | VIOOVanguard S&P Small-Cap 600 ETF | 13,566 | $1.7B | 0.09% | |
| 130 | PMBSPIMCO Active Bond ETF | 14,603 | $1.6B | 0.08% | |
| 131 | —IntercontinentalExchange Inc | 17,431 | $1.6B | 0.08% | |
| 132 | —Eaton Vance Insured CA Municip | 141,736 | $1.6B | 0.08% | |
| 133 | INTCIntel Corp | 26,144 | $1.6B | 0.08% | |
| 134 | PEPPepsiCo Inc | 11,533 | $1.5B | 0.08% | |
| 135 | CVSCVS Health Corp | 23,453 | $1.5B | 0.08% | |
| 136 | SCHWCharles Schwab Corp | 44,284 | $1.5B | 0.08% | |
| 137 | CCICrown Castle International Cor | 8,923 | $1.5B | 0.08% | |
| 138 | BAXBaxter International Inc | 17,250 | $1.5B | 0.08% | |
| 139 | —Retail Opportunity Investments | 130,992 | $1.5B | 0.08% | |
| 140 | VZVerizon Communications Inc | 26,614 | $1.5B | 0.08% | |
| 141 | PSAPublic Storage | 7,638 | $1.5B | 0.08% | |
| 142 | CTVACorteva Inc | 54,623 | $1.5B | 0.08% | |
| 143 | BEBloom Energy Corp | 134,015 | $1.5B | 0.08% | |
| 144 | —Cohen & Steers Limited Duratio | 64,161 | $1.4B | 0.07% | |
| 145 | —VanEck Vectors Morningstar Wid | 27,434 | $1.4B | 0.07% | |
| 146 | —Kayne Anderson Midstream/Energ | 313,622 | $1.4B | 0.07% | |
| 147 | —Invesco Variable Rate Investme | 57,714 | $1.4B | 0.07% | |
| 148 | GEMGoldman Sachs ActiveBeta Emerg | 46,701 | $1.4B | 0.07% | |
| 149 | LVSLas Vegas Sands Corp | 30,631 | $1.4B | 0.07% | |
| 150 | WMTWal-Mart Stores Inc | 11,155 | $1.3B | 0.07% | |
| 151 | MRKMerck & Co Inc | 16,499 | $1.3B | 0.07% | |
| 152 | TSLATesla Motors Inc | 1,172 | $1.3B | 0.07% | |
| 153 | SWKSSkyworks Solutions Inc | 9,793 | $1.3B | 0.06% | |
| 154 | GSIEGoldman Sachs ActiveBeta Inter | 46,944 | $1.2B | 0.06% | |
| 155 | —Flaherty and Crumrine Dynamic | 50,704 | $1.2B | 0.06% | |
| 156 | BABoeing Co | 6,721 | $1.2B | 0.06% | |
| 157 | VMCVulcan Materials Co | 10,564 | $1.2B | 0.06% | |
| 158 | BITBlackRock Multi-Sector Income | 84,652 | $1.2B | 0.06% | |
| 159 | BACBank of America Corp | 51,208 | $1.2B | 0.06% | |
| 160 | PYPLPayPal Holdings Inc | 6,891 | $1.2B | 0.06% | |
| 161 | KOCoca-Cola Co | 26,450 | $1.2B | 0.06% | |
| 162 | —JPMorgan Alerian MLP Index ETN | 88,756 | $1.2B | 0.06% | |
| 163 | ISDPGIM High Yield Bond Fund Inc | 88,114 | $1.2B | 0.06% | |
| 164 | AWIArmstrong World Industries Inc | 14,480 | $1.1B | 0.06% | |
| 165 | BMTABritish American Tobacco PLC A | 28,732 | $1.1B | 0.06% | |
| 166 | NKENIKE Inc | 11,165 | $1.1B | 0.06% | |
| 167 | —WisdomTree Yield Enhanced US A | 20,312 | $1.1B | 0.06% | |
| 168 | ABBVAbbVie Inc | 10,541 | $1.0B | 0.05% | |
| 169 | LQDiShares Iboxx $ Invest Grade C | 7,633 | $1.0B | 0.05% | |
| 170 | PCMPCM Fund Inc | 108,338 | $1.0B | 0.05% | |
| 171 | —Brookfield Infrastructure Part | 24,635 | $1.0B | 0.05% | |
| 172 | LMTLockheed Martin Corp | 2,670 | $974.0M | 0.05% | |
| 173 | MSIMotorola Solutions Inc | 6,915 | $969.0M | 0.05% | |
| 174 | NFLXNetflix Inc | 2,094 | $953.0M | 0.05% | |
| 175 | —Starwood Property Trust Inc | 63,176 | $945.0M | 0.05% | |
| 176 | ETXEaton Vance Municipal Incm 202 | 45,875 | $936.0M | 0.05% | |
| 177 | NVSNNovartis AG | 10,613 | $927.0M | 0.05% | |
| 178 | ABTAbbott Laboratories | 10,091 | $923.0M | 0.05% | |
| 179 | AXRAMREP Corp | 204,347 | $922.0M | 0.05% | |
| 180 | BABAAlibaba Group Holding Inc | 4,203 | $907.0M | 0.05% | |
| 181 | WMWaste Management Inc | 8,294 | $878.0M | 0.05% | |
| 182 | ZBHZimmer Biomet Holdings Inc | 7,195 | $859.0M | 0.04% | |
| 183 | EWEdwards Lifesciences Corp | 12,259 | $847.0M | 0.04% | |
| 184 | VGITVanguard Intermediate-Term Cor | 8,855 | $842.0M | 0.04% | |
| 185 | ROKRockwell Automation Inc | 3,935 | $838.0M | 0.04% | |
| 186 | GBABGuggenheim Build America Bonds | 35,022 | $815.0M | 0.04% | |
| 187 | YUMYum! Brands Inc | 9,328 | $811.0M | 0.04% | |
| 188 | KMIKinder Morgan Inc | 52,664 | $799.0M | 0.04% | |
| 189 | RTXRaytheon Technologies Corp | 12,874 | $793.0M | 0.04% | |
| 190 | —IQ Merger Arbitrage ETF | 24,792 | $782.0M | 0.04% | |
| 191 | IBMInternational Business Machine | 6,436 | $777.0M | 0.04% | |
| 192 | IWFiShares Russell 1000 Growth In | 4,035 | $775.0M | 0.04% | |
| 193 | —iShares Barclays CMBS Bond | 14,115 | $775.0M | 0.04% | |
| 194 | NEENextEra Energy Inc | 3,163 | $760.0M | 0.04% | |
| 195 | NSCNorfolk Southern Corp | 4,253 | $747.0M | 0.04% | |
| 196 | TMOThermo Fisher Scientific Inc | 2,039 | $739.0M | 0.04% | |
| 197 | NVDANVIDIA Corp | 1,907 | $725.0M | 0.04% | |
| 198 | ACNAccenture PLC | 3,346 | $718.0M | 0.04% | |
| 199 | —Invesco Dynamic Credit Opportu | 80,712 | $718.0M | 0.04% | |
| 200 | —First Trust Senior Floating Ra | 64,299 | $700.0M | 0.04% |