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 |
|---|---|---|---|---|---|
| 201 | IBMInternational Business Machine | 5,255 | $795.0M | 0.04% | |
| 202 | QQQInvesco QQQ Trust Series 1 | 4,140 | $769.0M | 0.04% | |
| 203 | WABWabtec Corp/DE | 7,230 | $758.0M | 0.04% | |
| 204 | CHTRCharter Communications Inc | 2,241 | $730.0M | 0.04% | |
| 205 | GNLGlobal Net Lease, Inc. | 34,422 | $718.0M | 0.04% | |
| 206 | LENLennar Corp Cl B | 18,407 | $708.0M | 0.04% | |
| 207 | EMREmerson Electric Co | 8,878 | $680.0M | 0.04% | |
| 208 | BMYBristol Myers Squibb Co | 10,924 | $678.0M | 0.04% | |
| 209 | KMTKennametal Inc | 15,485 | $675.0M | 0.04% | |
| 210 | LMTLockheed Martin Corp | 1,952 | $675.0M | 0.04% | |
| 211 | AMGNAmgen Inc | 3,167 | $656.0M | 0.04% | |
| 212 | UNPUnion Pacific Corp | 3,907 | $636.0M | 0.04% | |
| 213 | WYNNWynn Resorts Ltd | 4,915 | $624.0M | 0.03% | |
| 214 | VWOVanguard FTSE Emerging Markets | 15,067 | $618.0M | 0.03% | |
| 215 | PSXPhillips 66 | 5,245 | $591.0M | 0.03% | |
| 216 | ABMDEURABIOMED Inc | 1,312 | $590.0M | 0.03% | |
| 217 | —Invesco Value Municipal Income | 42,319 | $586.0M | 0.03% | |
| 218 | —Rockwell Collins Inc | 4,172 | $586.0M | 0.03% | |
| 219 | WMTWal-Mart Stores Inc | 6,218 | $584.0M | 0.03% | |
| 220 | WBAWalgreens Boots Alliance Inc | 7,834 | $571.0M | 0.03% | |
| 221 | SXTSensient Technologies Corp | 7,442 | $569.0M | 0.03% | |
| 222 | RHT1EURRed Hat Inc | 4,174 | $569.0M | 0.03% | |
| 223 | —IDEXX Laboratories Inc | 2,271 | $567.0M | 0.03% | |
| 224 | —Invesco Municipal Opportunity | 47,679 | $545.0M | 0.03% | |
| 225 | CATCaterpillar Inc | 3,468 | $529.0M | 0.03% | |
| 226 | STLDSteel Dynamics Inc | 11,619 | $525.0M | 0.03% | |
| 227 | ROKRockwell Automation Inc | 2,783 | $522.0M | 0.03% | |
| 228 | DSIiShares MSCI KLD 400 Social Id | 4,859 | $519.0M | 0.03% | |
| 229 | EPDEnterprise Products Partners L | 18,021 | $518.0M | 0.03% | |
| 230 | KTFDWS Municipal Income Trust | 48,930 | $513.0M | 0.03% | |
| 231 | GEGeneral Electric Co | 45,382 | $512.0M | 0.03% | |
| 232 | RDIReading International Inc | 32,170 | $508.0M | 0.03% | |
| 233 | CSIIEURCardiovascular Systems Inc | 12,978 | $508.0M | 0.03% | |
| 234 | CMCSAComcast Corp | 13,870 | $491.0M | 0.03% | |
| 235 | WWDWoodward Inc | 6,001 | $485.0M | 0.03% | |
| 236 | —EQT Midstream Partners LP | 9,000 | $475.0M | 0.03% | |
| 237 | HONHoneywell International Inc | 2,846 | $474.0M | 0.03% | |
| 238 | GEMGoldman Sachs ActiveBeta Emerg | 14,469 | $474.0M | 0.03% | |
| 239 | GSKGlaxoSmithKline PLC | 11,608 | $466.0M | 0.03% | |
| 240 | —American Finance Trust Inc - Cl A | 30,441 | $465.0M | 0.03% | |
| 241 | EPPiShares MSCI Pacific ex Japan | 10,132 | $460.0M | 0.03% | |
| 242 | NOVEURNational Oilwell Varco Inc | 10,678 | $460.0M | 0.03% | |
| 243 | DDominion Resources Inc/VA | 6,461 | $454.0M | 0.03% | |
| 244 | BKNGBooking Holdings Inc | 229 | $454.0M | 0.03% | |
| 245 | RTN1USDRaytheon Co | 2,153 | $445.0M | 0.02% | |
| 246 | —IQ Merger Arbitrage ETF | 14,008 | $445.0M | 0.02% | |
| 247 | ENTGEntegris Inc | 15,300 | $443.0M | 0.02% | |
| 248 | MDLZMondelez International Inc | 10,288 | $442.0M | 0.02% | |
| 249 | NEENextEra Energy Inc | 2,628 | $440.0M | 0.02% | |
| 250 | ENBEnbridge Inc | 13,542 | $437.0M | 0.02% | |
| 251 | —VanEck Vectors Short High-Yiel | 17,976 | $437.0M | 0.02% | |
| 252 | EWKiShares Edge MSCI Min Vol EAFE | 5,963 | $434.0M | 0.02% | |
| 253 | ABTAbbott Laboratories | 5,879 | $431.0M | 0.02% | |
| 254 | GBCIGlacier Bancorp Inc | 10,009 | $431.0M | 0.02% | |
| 255 | VMBSVanguard Mortgage-Backed Secur | 8,171 | $417.0M | 0.02% | |
| 256 | SYYSysco Corp | 5,682 | $416.0M | 0.02% | |
| 257 | JECUSDJacobs Engineering Group Inc | 5,368 | $411.0M | 0.02% | |
| 258 | CICigna Corp | 1,966 | $409.0M | 0.02% | |
| 259 | IWFiShares Russell 1000 Growth In | 2,607 | $407.0M | 0.02% | |
| 260 | —PIMCO Municipal Income Fund II | 30,591 | $405.0M | 0.02% | |
| 261 | —Nuveen Enhanced AMT-Free Muni | 27,579 | $402.0M | 0.02% | |
| 262 | IJHIshares Core S&P Mcp Etf | 1,974 | $397.0M | 0.02% | |
| 263 | BAXBaxter International Inc | 5,040 | $389.0M | 0.02% | |
| 264 | AGGiShares Core U.S. Aggregate Bo | 3,642 | $384.0M | 0.02% | |
| 265 | —YY Inc | 5,100 | $382.0M | 0.02% | |
| 266 | RDS/ARoyal Dutch Shell PLC ADR | 5,298 | $361.0M | 0.02% | |
| 267 | GMGeneral Motors Co | 10,557 | $355.0M | 0.02% | |
| 268 | WEPMagellan Midstream Partners LP | 5,216 | $353.0M | 0.02% | |
| 269 | PNCPNC Financial Services Group I | 2,547 | $347.0M | 0.02% | |
| 270 | CORAmerisourceBergen Corp | 3,733 | $344.0M | 0.02% | |
| 271 | AQLTiShares Floating Rate Bond Fun | 6,693 | $341.0M | 0.02% | |
| 272 | IQVIQVIA Holdings Inc | 2,618 | $340.0M | 0.02% | |
| 273 | PMBSPIMCO Active Bond ETF | 3,309 | $339.0M | 0.02% | |
| 274 | HAINHain Celestial Group Inc/The | 12,500 | $339.0M | 0.02% | |
| 275 | TRVCCitigroup Inc | 4,686 | $336.0M | 0.02% | |
| 276 | ORLYO'Reilly Automotive Inc | 962 | $334.0M | 0.02% | |
| 277 | —Ellie Mae Inc | 3,527 | $334.0M | 0.02% | |
| 278 | LLYEli Lilly & Co | 3,015 | $324.0M | 0.02% | |
| 279 | PCARPACCAR Inc | 4,733 | $323.0M | 0.02% | |
| 280 | DEDeere & Co | 2,119 | $319.0M | 0.02% | |
| 281 | WBWeibo Corp | 4,350 | $318.0M | 0.02% | |
| 282 | RLIRLI Corp | 4,051 | $318.0M | 0.02% | |
| 283 | DUKDuke Energy Corp | 3,965 | $317.0M | 0.02% | |
| 284 | SUBiShares S&P S/T Nationall AMT- | 3,031 | $317.0M | 0.02% | |
| 285 | —Blackrock Muniyield CA Insured | 24,116 | $309.0M | 0.02% | |
| 286 | IWDiShares Russell 1000 Value Ind | 2,431 | $308.0M | 0.02% | |
| 287 | SCZiShares MSCI EAFE Small-Cap ET | 4,909 | $306.0M | 0.02% | |
| 288 | BXBlackstone Group LP | 8,000 | $305.0M | 0.02% | |
| 289 | LLoews Corp | 6,036 | $303.0M | 0.02% | |
| 290 | —Neuberger Berman CA Interm Mu | 24,224 | $302.0M | 0.02% | |
| 291 | R6C2Royal Dutch Shell PLC | 4,250 | $301.0M | 0.02% | |
| 292 | KMBKimberly-Clark Corp | 2,619 | $298.0M | 0.02% | |
| 293 | GAPGap Inc | 10,337 | $298.0M | 0.02% | |
| 294 | NXRTNextpoint Residential Trust | 8,820 | $293.0M | 0.02% | |
| 295 | EWEdwards Lifesciences Corp | 1,679 | $292.0M | 0.02% | |
| 296 | —World Wrestling Entertainment | 2,893 | $280.0M | 0.02% | |
| 297 | —PIMCO Municipal Income Fund II | 23,979 | $278.0M | 0.02% | |
| 298 | SPGIS&P Global Inc | 1,418 | $277.0M | 0.02% | |
| 299 | —PIMCO Corporate Opportunity Fu | 15,245 | $272.0M | 0.02% | |
| 300 | CLColgate-Palmolive Co | 4,041 | $271.0M | 0.01% |