FIRST FOUNDATION ADVISORS Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.8T
Holdings
358
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,236,277 | $141.4B | 7.83% | |
| 2 | METAFacebook Inc | 727,162 | $119.6B | 6.62% | |
| 3 | BRK/BBerkshire Hathaway Inc Cl B | 282,757 | $60.5B | 3.35% | |
| 4 | —Vereit Inc | 7,990,654 | $58.0B | 3.21% | |
| 5 | —Gramercy Property Trust Inc | 2,013,740 | $55.3B | 3.06% | |
| 6 | UPSUnited Parcel Service Inc | 465,151 | $54.3B | 3.01% | |
| 7 | —Alphabet Inc Class C | 44,866 | $53.5B | 2.96% | |
| 8 | —Pinnacle Entertainment Inc | 1,352,177 | $45.6B | 2.52% | |
| 9 | REXRRexford Industrial Realty Inc | 1,258,580 | $40.2B | 2.23% | |
| 10 | PFEPfizer Inc | 846,167 | $37.3B | 2.06% | |
| 11 | 4I1Philip Morris International In | 399,496 | $32.6B | 1.80% | |
| 12 | BKBank of New York Mellon Co | 613,746 | $31.3B | 1.73% | |
| 13 | MDTMedtronic PLC | 312,326 | $30.7B | 1.70% | |
| 14 | DISWalt Disney Co | 261,987 | $30.6B | 1.70% | |
| 15 | UTXZUnited Technologies Corp | 204,426 | $28.6B | 1.58% | |
| 16 | —Starwood Property Trust Inc | 1,292,263 | $27.8B | 1.54% | |
| 17 | JNJJohnson & Johnson | 192,412 | $26.6B | 1.47% | |
| 18 | GLPIGaming & Leisure Properties | 727,757 | $25.7B | 1.42% | |
| 19 | CTLEURCenturyLink Inc | 1,180,268 | $25.0B | 1.38% | |
| 20 | MAGAPoint Bridge GOP Stock Tracker | 836,865 | $23.8B | 1.32% | |
| 21 | —Retail Opportunity Investments | 1,274,270 | $23.8B | 1.32% | |
| 22 | BALLBall Corp | 530,118 | $23.3B | 1.29% | |
| 23 | GSGoldman Sachs Group Inc | 101,715 | $22.8B | 1.26% | |
| 24 | SLBSchlumberger Ltd | 340,519 | $20.7B | 1.15% | |
| 25 | BLKCHFBlackRock Inc Co | 43,676 | $20.6B | 1.14% | |
| 26 | MLMMartin Marietta Materials Inc | 110,514 | $20.1B | 1.11% | |
| 27 | BABoeing Co | 53,999 | $20.1B | 1.11% | |
| 28 | —Twenty-First Century Fox Inc C | 414,740 | $19.2B | 1.06% | |
| 29 | ULUnilever PLC | 338,749 | $18.6B | 1.03% | |
| 30 | LOWLowe's Companies Inc | 157,152 | $18.0B | 1.00% | |
| 31 | QCOMQUALCOMM Inc | 244,271 | $17.6B | 0.97% | |
| 32 | AAPLApple Inc | 74,542 | $16.8B | 0.93% | |
| 33 | BAMBrookfield Asset Management In | 368,687 | $16.4B | 0.91% | |
| 34 | SONYSony Corp ADR | 261,288 | $15.8B | 0.88% | |
| 35 | BUDAnheuser-Busch InBev NV ADR | 179,332 | $15.7B | 0.87% | |
| 36 | BMTABritish American Tobacco PLC A | 321,892 | $15.0B | 0.83% | |
| 37 | OXYOccidental Petroleum Corp | 179,038 | $14.7B | 0.81% | |
| 38 | SBUXStarbucks Corp | 258,596 | $14.7B | 0.81% | |
| 39 | MOAltria Group Inc | 236,542 | $14.3B | 0.79% | |
| 40 | LBRDKLiberty Broadband Corp Com Cl | 166,700 | $14.1B | 0.78% | |
| 41 | —JPMorgan Chase & Co | 111,854 | $12.6B | 0.70% | |
| 42 | —PICO Holdings Inc | 995,389 | $12.5B | 0.69% | |
| 43 | PXGBXPraxair Inc | 75,193 | $12.1B | 0.67% | |
| 44 | HALHalliburton Co | 290,293 | $11.8B | 0.65% | |
| 45 | —DowDuPont Inc | 181,093 | $11.6B | 0.64% | |
| 46 | RSGRepublic Services Inc | 160,010 | $11.6B | 0.64% | |
| 47 | AMZNAmazon.com Inc | 5,059 | $10.1B | 0.56% | |
| 48 | —PIMCO Dynamic Credit Income Fu | 403,712 | $9.7B | 0.54% | |
| 49 | AQLTiShares Edge MSCI Multifactor | 258,461 | $8.7B | 0.48% | |
| 50 | —Nuveen Credit Strategies Incom | 978,221 | $7.8B | 0.43% | |
| 51 | TSITCW Strategic Income Fund Inc | 1,282,447 | $7.2B | 0.40% | |
| 52 | SPYSPDR S&P 500 ETF Unit Trust | 23,031 | $6.7B | 0.37% | |
| 53 | HDHome Depot Inc | 28,621 | $5.9B | 0.33% | |
| 54 | —Blackrock Floating Rate Income | 393,642 | $5.4B | 0.30% | |
| 55 | VOOVanguard S&P 500 ETF | 20,245 | $5.4B | 0.30% | |
| 56 | LM05Liberty Media Corp-Liberty For | 149,220 | $5.3B | 0.29% | |
| 57 | —Invesco Dynamic Credit Opportu | 450,935 | $5.2B | 0.29% | |
| 58 | CVXChevron Corp | 42,011 | $5.1B | 0.28% | |
| 59 | BRK-BBerkshire Hathaway CL A | 16 | $5.1B | 0.28% | |
| 60 | NFLXNetflix Inc | 13,460 | $5.0B | 0.28% | |
| 61 | BABAAlibaba Group Holding Inc | 30,115 | $5.0B | 0.27% | |
| 62 | GILDGilead Sciences Inc | 64,149 | $5.0B | 0.27% | |
| 63 | NVDANVIDIA Corp | 17,152 | $4.8B | 0.27% | |
| 64 | CSCOCisco Systems Inc | 98,502 | $4.8B | 0.27% | |
| 65 | NPFINuveen Preferred Income Opport | 495,059 | $4.6B | 0.25% | |
| 66 | KOCoca-Cola Co | 97,592 | $4.5B | 0.25% | |
| 67 | —Eaton Vance Limited Duration I | 345,843 | $4.4B | 0.24% | |
| 68 | —Kayne Anderson Mdstm Com | 340,502 | $4.4B | 0.24% | |
| 69 | —Alphabet Inc Class A | 3,560 | $4.3B | 0.24% | |
| 70 | CNRCanadian National Railway Co | 47,685 | $4.3B | 0.24% | |
| 71 | BLWBlackrock Ltd Duration | 287,447 | $4.3B | 0.24% | |
| 72 | XXHYBXXNew America High Income Fund | 494,911 | $4.2B | 0.23% | |
| 73 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 3,251 | $4.2B | 0.23% | |
| 74 | NCANuveen CA Muni Value Fund | 438,726 | $4.1B | 0.23% | |
| 75 | XOMExxon Mobil Corp | 46,108 | $3.9B | 0.22% | |
| 76 | BTZBlackRock Credit Allocation In | 310,262 | $3.8B | 0.21% | |
| 77 | —First Trust Senior Floating Ra | 296,387 | $3.8B | 0.21% | |
| 78 | VOVanguard Mid Cap ETF | 22,372 | $3.7B | 0.20% | |
| 79 | ITOTiShares Core S&P Total US Stoc | 52,508 | $3.5B | 0.19% | |
| 80 | LDURPIMCO Enhanced Short Maturity | 33,204 | $3.4B | 0.19% | |
| 81 | JRINuveen Real Asset Income and G | 208,897 | $3.4B | 0.19% | |
| 82 | IVViShares S&P 500 Index Fund | 11,247 | $3.3B | 0.18% | |
| 83 | ZTOZTO Express Cayman Inc ADR | 195,000 | $3.2B | 0.18% | |
| 84 | DEODiageo PLC ADR | 22,761 | $3.2B | 0.18% | |
| 85 | MMTMFS Multi-Market | 579,004 | $3.2B | 0.18% | |
| 86 | KYNKayne Anderson MLP/Midstream I | 169,522 | $3.0B | 0.17% | |
| 87 | BITBlackrock Multi-Sector Income | 177,688 | $3.0B | 0.17% | |
| 88 | ADIAnalog Devices Inc | 32,051 | $3.0B | 0.16% | |
| 89 | RNGRingCentral Inc | 30,683 | $2.9B | 0.16% | |
| 90 | —Liberty Global PLC | 100,853 | $2.8B | 0.16% | |
| 91 | PCMPCM Fund Inc | 247,322 | $2.8B | 0.15% | |
| 92 | —Oaktree Capital Group LLC | 66,810 | $2.8B | 0.15% | |
| 93 | UNHUnitedHealth Group Inc | 10,395 | $2.8B | 0.15% | |
| 94 | —Activision Blizzard Inc | 31,944 | $2.7B | 0.15% | |
| 95 | ERCWells Fargo Multi-Sector Incom | 215,775 | $2.6B | 0.15% | |
| 96 | UTXTrex Company Inc | 33,150 | $2.6B | 0.14% | |
| 97 | —Cohen & Steers Limited Duratio | 104,040 | $2.5B | 0.14% | |
| 98 | SCHWCharles Schwab Corp | 48,822 | $2.4B | 0.13% | |
| 99 | AREAlexandria Real Estate Equities Inc | 18,801 | $2.4B | 0.13% | |
| 100 | AQLTiShares Core MSCI EAFE ETF | 36,810 | $2.4B | 0.13% |
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