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 |
|---|---|---|---|---|---|
| 301 | RLIRLI Corp | 3,183 | $261.0M | 0.01% | |
| 302 | RHIRobert Half International Inc | 4,900 | $259.0M | 0.01% | |
| 303 | ZTSZoetis Inc. | 1,825 | $250.0M | 0.01% | |
| 304 | ICFiShares Cohen & Steers Realty | 2,461 | $248.0M | 0.01% | |
| 305 | ERCWells Fargo Multi-Sector Incom | 22,457 | $247.0M | 0.01% | |
| 306 | —Oaktree Specialty Lending Corp | 53,880 | $241.0M | 0.01% | |
| 307 | AMATApplied Materials Inc | 3,964 | $240.0M | 0.01% | |
| 308 | —American Finance Trust Inc ClA | 30,103 | $239.0M | 0.01% | |
| 309 | —Linde PLC | 1,123 | $238.0M | 0.01% | |
| 310 | —Fidelity National Information | 1,766 | $237.0M | 0.01% | |
| 311 | GBCIGlacier Bancorp Inc | 6,724 | $237.0M | 0.01% | |
| 312 | PAYXPaychex Inc | 3,087 | $234.0M | 0.01% | |
| 313 | TLFTandy Leather Factory Inc | 70,103 | $234.0M | 0.01% | |
| 314 | ECLEcolab Inc | 1,168 | $232.0M | 0.01% | |
| 315 | SHWSherwin-Williams Co/The | 402 | $232.0M | 0.01% | |
| 316 | —Nuveen Intermediate Duration M | 17,504 | $231.0M | 0.01% | |
| 317 | AQLTiShares DJ Select Dividend Ind | 2,864 | $231.0M | 0.01% | |
| 318 | —PIMCO Corporate & Income Oppor | 14,896 | $231.0M | 0.01% | |
| 319 | KMBKimberly-Clark Corp | 1,625 | $230.0M | 0.01% | |
| 320 | SCHDSchwab US Dividend Equity ETF | 4,443 | $230.0M | 0.01% | |
| 321 | SNPSSynopsys Inc | 1,147 | $224.0M | 0.01% | |
| 322 | BIVVanguard Intermediate-Term Bon | 2,405 | $224.0M | 0.01% | |
| 323 | ALSAllstate Corp | 2,311 | $224.0M | 0.01% | |
| 324 | —Invesco Municipal Opportunity | 18,753 | $222.0M | 0.01% | |
| 325 | CLColgate-Palmolive Co | 3,014 | $221.0M | 0.01% | |
| 326 | ORLYO'Reilly Automotive Inc | 512 | $216.0M | 0.01% | |
| 327 | SNYSanofi | 4,134 | $211.0M | 0.01% | |
| 328 | —Nuveen Enhanced Municipal Cred | 14,303 | $211.0M | 0.01% | |
| 329 | IWMiShares Russell 2000 Index Fun | 1,457 | $209.0M | 0.01% | |
| 330 | CSIIEURCardiovascular Systems Inc | 6,550 | $207.0M | 0.01% | |
| 331 | PNCPNC Financial Services Group I | 1,971 | $207.0M | 0.01% | |
| 332 | GEGeneral Electric Co | 30,355 | $207.0M | 0.01% | |
| 333 | NLYEURAnnaly Capital Management Inc | 31,472 | $206.0M | 0.01% | |
| 334 | —Columbia Diversified Fixed Inc | 9,702 | $205.0M | 0.01% | |
| 335 | IVWiShares S&P 500 Barra Growth I | 977 | $203.0M | 0.01% | |
| 336 | SYKStryker Corp | 1,111 | $200.0M | 0.01% | |
| 337 | JRINuveen Real Asset Income and G | 16,529 | $193.0M | 0.01% | |
| 338 | —Nuveen Intermediate Duration Q | 12,771 | $181.0M | 0.01% | |
| 339 | IMGIAMGOLD Corp | 44,665 | $176.0M | 0.01% | |
| 340 | ARCCAres Capital Corp | 11,771 | $170.0M | 0.01% | |
| 341 | NPFINuveen Quality Preferred Incom | 17,843 | $151.0M | 0.01% | |
| 342 | —Western Asset/Claymore US Trea | 13,553 | $149.0M | 0.01% | |
| 343 | NOVEURNational Oilwell Varco Inc | 11,838 | $145.0M | 0.01% | |
| 344 | —Tanzanian Gold Corp | 117,371 | $104.0M | 0.01% | |
| 345 | BKTBlackrock Income Trust | 16,229 | $100.0M | 0.01% | |
| 346 | HPEHewlett Packard Enterprise Com | 10,305 | $100.0M | 0.01% | |
| 347 | GGNGAMCO Global Gold Natural Reso | 21,545 | $74.0M | 0.00% | |
| 348 | —Calamos Global Dynamic Income | 10,000 | $73.0M | 0.00% | |
| 349 | —Prospect Capital Corp | 12,947 | $66.0M | 0.00% | |
| 350 | FFord Motor Co | 10,182 | $62.0M | 0.00% | |
| 351 | —Eros International PLC | 17,945 | $57.0M | 0.00% | |
| 352 | OXSQOxford Square Capital Corp | 10,126 | $28.0M | 0.00% |
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