FIRST FOUNDATION ADVISORS Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.9T
Holdings
358
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,256,078 | $174.6B | 9.32% | |
| 2 | METAFacebook Inc | 777,965 | $138.5B | 7.40% | |
| 3 | —Alphabet Inc Class C | 64,817 | $79.0B | 4.22% | |
| 4 | IAUUSDiShares Gold Trust | 5,567,416 | $78.5B | 4.19% | |
| 5 | —Vereit Inc | 7,845,016 | $76.7B | 4.10% | |
| 6 | BRK/BBerkshire Hathaway Inc Cl B | 291,509 | $60.6B | 3.24% | |
| 7 | DISWalt Disney Co | 376,857 | $49.1B | 2.62% | |
| 8 | AMZNAmazon.com Inc | 23,774 | $41.3B | 2.20% | |
| 9 | GLPIGaming & Leisure Properties | 980,525 | $37.5B | 2.00% | |
| 10 | UPSUnited Parcel Service Inc | 312,145 | $37.4B | 2.00% | |
| 11 | MAMastercard Inc | 121,143 | $32.9B | 1.76% | |
| 12 | MDTMedtronic PLC | 289,032 | $31.4B | 1.68% | |
| 13 | PFEPfizer Inc | 781,428 | $28.1B | 1.50% | |
| 14 | LOWLowe's Companies Inc | 222,048 | $24.4B | 1.30% | |
| 15 | —JPMorgan Chase & Co | 203,021 | $23.9B | 1.28% | |
| 16 | —Retail Opportunity Investments | 1,184,971 | $21.6B | 1.15% | |
| 17 | IQVIQVIA Holdings Inc | 143,587 | $21.4B | 1.15% | |
| 18 | BLKBlackRock Inc | 48,057 | $21.4B | 1.14% | |
| 19 | MLMMartin Marietta Materials Inc | 77,800 | $21.3B | 1.14% | |
| 20 | 4I1Philip Morris International In | 273,955 | $20.8B | 1.11% | |
| 21 | GSGoldman Sachs Group Inc | 94,916 | $19.7B | 1.05% | |
| 22 | ORLYO'Reilly Automotive Inc | 47,609 | $19.0B | 1.01% | |
| 23 | JNJJohnson & Johnson | 146,297 | $18.9B | 1.01% | |
| 24 | BAMBrookfield Asset Management In | 348,143 | $18.5B | 0.99% | |
| 25 | VVisa Inc | 101,046 | $17.4B | 0.93% | |
| 26 | DDDuPont de Nemours Inc | 240,915 | $17.2B | 0.92% | |
| 27 | BKNGBooking Holdings Inc | 8,642 | $17.0B | 0.91% | |
| 28 | LBRDKLiberty Broadband Corp Com Cl | 161,330 | $16.9B | 0.90% | |
| 29 | SONYSony Corp ADR | 274,166 | $16.2B | 0.87% | |
| 30 | AAPLApple Inc | 70,703 | $15.8B | 0.85% | |
| 31 | ULUnilever PLC | 263,229 | $15.8B | 0.84% | |
| 32 | BUDAnheuser-Busch InBev NV ADR | 164,764 | $15.7B | 0.84% | |
| 33 | —Linde PLC | 79,308 | $15.4B | 0.82% | |
| 34 | BALLBall Corp | 210,991 | $15.4B | 0.82% | |
| 35 | —Starwood Property Trust Inc | 628,876 | $15.2B | 0.81% | |
| 36 | REXRRexford Industrial Realty Inc | 336,136 | $14.8B | 0.79% | |
| 37 | KYNKayne Anderson MLP/Midstream I | 954,584 | $13.8B | 0.74% | |
| 38 | SPYSPDR S&P 500 ETF Unit Trust | 46,121 | $13.7B | 0.73% | |
| 39 | LENLennar Corp Cl B | 304,815 | $13.5B | 0.72% | |
| 40 | PDXPIMCO Energy & Tactical Credit | 763,620 | $13.4B | 0.71% | |
| 41 | QCOMQUALCOMM Inc | 174,391 | $13.3B | 0.71% | |
| 42 | IVViShares S&P 500 Index Fund | 41,445 | $12.4B | 0.66% | |
| 43 | CTLEURCenturyLink Inc | 972,269 | $12.1B | 0.65% | |
| 44 | CORAmerisourceBergen Corp | 146,618 | $12.1B | 0.64% | |
| 45 | LUVSouthwest Airlines Co | 218,097 | $11.8B | 0.63% | |
| 46 | TXNTexas Instruments Inc | 89,673 | $11.6B | 0.62% | |
| 47 | AGGiShares Core U.S. Aggregate Bo | 92,767 | $10.5B | 0.56% | |
| 48 | FOXAFox Corp | 310,668 | $9.8B | 0.52% | |
| 49 | ENBEnbridge Inc | 274,699 | $9.6B | 0.51% | |
| 50 | OXYOccidental Petroleum Corp | 214,998 | $9.6B | 0.51% | |
| 51 | —Kayne Anderson Midstream/Energ | 874,000 | $9.5B | 0.51% | |
| 52 | ELVAnthem Inc | 38,627 | $9.3B | 0.50% | |
| 53 | —PICO Holdings Inc | 995,633 | $8.8B | 0.47% | |
| 54 | CRMsalesforce.com Inc | 48,962 | $7.3B | 0.39% | |
| 55 | NCANuveen CA Muni Value Fund | 685,021 | $7.3B | 0.39% | |
| 56 | —Tortoise Energy Infrastructure | 347,896 | $7.1B | 0.38% | |
| 57 | CVXChevron Corp | 57,241 | $6.8B | 0.36% | |
| 58 | MAGAPoint Bridge Gop Stock Tracker | 247,000 | $6.8B | 0.36% | |
| 59 | UNHUnitedHealth Group Inc | 30,033 | $6.5B | 0.35% | |
| 60 | TSITCW Strategic Income Fund Inc | 1,141,604 | $6.5B | 0.35% | |
| 61 | AQLTiShares Core MSCI EAFE ETF | 97,696 | $6.0B | 0.32% | |
| 62 | —Nuveen California Quality Muni | 381,696 | $5.7B | 0.31% | |
| 63 | LM05Liberty Media Corp-Liberty For | 142,577 | $5.6B | 0.30% | |
| 64 | —BlackRock Taxable Municipal Bo | 228,376 | $5.6B | 0.30% | |
| 65 | VOOVanguard S&P 500 ETF | 20,189 | $5.5B | 0.29% | |
| 66 | KMXCarMax Inc | 61,545 | $5.4B | 0.29% | |
| 67 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 3,127 | $4.8B | 0.25% | |
| 68 | —PIMCO Dynamic Credit and Mortg | 193,766 | $4.7B | 0.25% | |
| 69 | —Nuveen Credit Strategies Incom | 633,074 | $4.7B | 0.25% | |
| 70 | CSCOCisco Systems Inc | 92,796 | $4.6B | 0.24% | |
| 71 | —Alphabet Inc Class A | 3,722 | $4.5B | 0.24% | |
| 72 | HONHoneywell International Inc | 26,647 | $4.5B | 0.24% | |
| 73 | BRK-BBerkshire Hathaway CL A | 14 | $4.4B | 0.23% | |
| 74 | —BlackRock MuniHoldings Califor | 295,309 | $4.2B | 0.22% | |
| 75 | KOCoca-Cola Co | 73,276 | $4.0B | 0.21% | |
| 76 | —Goldman Sachs MLP Income Oppor | 570,283 | $4.0B | 0.21% | |
| 77 | —Nuveen Build America Bond Fund | 176,453 | $3.9B | 0.21% | |
| 78 | AQLTiShares Edge MSCI Multifactor | 122,636 | $3.9B | 0.21% | |
| 79 | VOVanguard Mid Cap ETF | 23,283 | $3.9B | 0.21% | |
| 80 | GILDGilead Sciences Inc | 61,076 | $3.9B | 0.21% | |
| 81 | —BlackRock Core Bond Trust | 266,182 | $3.8B | 0.21% | |
| 82 | IEMGiShares Core MSCI Emerging M | 75,405 | $3.7B | 0.20% | |
| 83 | CMFiShares S&P California Municip | 57,439 | $3.5B | 0.19% | |
| 84 | BTZBlackRock Credit Allocation In | 243,278 | $3.3B | 0.18% | |
| 85 | —Eaton Vance California Municip | 237,116 | $3.2B | 0.17% | |
| 86 | DBLDoubleline Opportunistic Credi | 151,436 | $3.1B | 0.17% | |
| 87 | AREAlexandria Real Estate Equitie | 20,282 | $3.1B | 0.17% | |
| 88 | XOMExxon Mobil Corp | 41,861 | $3.0B | 0.16% | |
| 89 | —Sterling Bancorp | 144,266 | $2.9B | 0.15% | |
| 90 | HDHome Depot Inc | 12,114 | $2.8B | 0.15% | |
| 91 | ITOTiShares Core S&P Total US Stoc | 41,905 | $2.8B | 0.15% | |
| 92 | DEODiageo PLC ADR | 17,184 | $2.8B | 0.15% | |
| 93 | —BlackRock California Municipal | 204,360 | $2.8B | 0.15% | |
| 94 | —BlackRock Municipal 2030 Targe | 111,743 | $2.6B | 0.14% | |
| 95 | MMTMFS Multi-Market | 446,971 | $2.6B | 0.14% | |
| 96 | BAXBaxter International Inc | 29,635 | $2.6B | 0.14% | |
| 97 | —BlackRock MuniYield California | 179,265 | $2.6B | 0.14% | |
| 98 | —SPDR S&P Global Infrastructure | 47,767 | $2.5B | 0.14% | |
| 99 | DOWDow Inc | 52,428 | $2.5B | 0.13% | |
| 100 | LVSLas Vegas Sands Corp | 42,995 | $2.5B | 0.13% |
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