FIRST FOUNDATION ADVISORS Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.9T
Holdings
329
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFacebook Inc | 651,005 | $114.9B | 6.20% | |
| 2 | MSFTMicrosoft Corp | 1,297,107 | $111.0B | 5.99% | |
| 3 | UPSUnited Parcel Service Inc | 553,725 | $66.0B | 3.56% | |
| 4 | BRK/BBerkshire Hathaway Inc Cl B | 324,297 | $64.3B | 3.47% | |
| 5 | —Vereit, Inc. | 6,189,848 | $48.2B | 2.60% | |
| 6 | —Alphabet Inc Class C | 44,951 | $47.0B | 2.54% | |
| 7 | —Pinnacle Entertainment Inc | 1,422,800 | $46.6B | 2.51% | |
| 8 | 4I1Philip Morris International In | 425,736 | $45.0B | 2.43% | |
| 9 | BKBank of New York Mellon Co | 717,763 | $38.7B | 2.09% | |
| 10 | —Retail Opportunity Investments | 1,916,033 | $38.2B | 2.06% | |
| 11 | JNJJohnson & Johnson | 264,437 | $36.9B | 1.99% | |
| 12 | PFEPfizer Inc | 1,000,214 | $36.2B | 1.96% | |
| 13 | —Gramercy Property Trust Inc | 1,357,369 | $36.2B | 1.95% | |
| 14 | REXRRexford Industrial Realty Inc | 1,220,754 | $35.6B | 1.92% | |
| 15 | ORCLOracle Corp | 725,199 | $34.3B | 1.85% | |
| 16 | MOAltria Group Inc | 471,715 | $33.7B | 1.82% | |
| 17 | DISWalt Disney Co | 298,865 | $32.1B | 1.73% | |
| 18 | MDTMedtronic PLC | 364,950 | $29.5B | 1.59% | |
| 19 | GSGoldman Sachs Group Inc | 114,033 | $29.1B | 1.57% | |
| 20 | SPYSPDR S&P 500 ETF Unit Trust | 102,383 | $27.3B | 1.47% | |
| 21 | —Twenty-First Century Fox Inc C | 785,201 | $27.1B | 1.46% | |
| 22 | MACMacerich Co | 412,537 | $27.1B | 1.46% | |
| 23 | BMTABritish American Tobacco PLC A | 383,468 | $25.7B | 1.39% | |
| 24 | DEODiageo PLC ADR | 175,091 | $25.6B | 1.38% | |
| 25 | MAGAPoint Bridge GOP Stock Tracker | 913,865 | $25.5B | 1.38% | |
| 26 | BLKCHFBlackRock Inc Co | 49,476 | $25.4B | 1.37% | |
| 27 | —Starwood Property Trust Inc | 1,105,605 | $23.6B | 1.27% | |
| 28 | WFCWells Fargo & Co | 380,653 | $23.1B | 1.25% | |
| 29 | WBAWalgreens Boots Alliance Inc | 296,104 | $21.5B | 1.16% | |
| 30 | —Allergan PLC | 129,248 | $21.1B | 1.14% | |
| 31 | MDLZMondelez International Inc | 477,232 | $20.4B | 1.10% | |
| 32 | CTLEURCenturyLink Inc | 1,117,900 | $18.6B | 1.01% | |
| 33 | MLMMartin Marietta Materials Inc | 82,841 | $18.3B | 0.99% | |
| 34 | BUDAnheuser-Busch InBev NV ADR | 159,676 | $17.8B | 0.96% | |
| 35 | GLPIGaming & Leisure Properties | 443,626 | $16.4B | 0.89% | |
| 36 | AAPLApple Inc | 95,229 | $16.1B | 0.87% | |
| 37 | QCOMQUALCOMM Inc | 249,774 | $16.0B | 0.86% | |
| 38 | SLBSchlumberger Ltd | 218,903 | $14.8B | 0.80% | |
| 39 | —DowDuPont Inc | 200,230 | $14.3B | 0.77% | |
| 40 | OXYOccidental Petroleum Corp | 191,871 | $14.1B | 0.76% | |
| 41 | RSGRepublic Services Inc | 204,136 | $13.8B | 0.74% | |
| 42 | BALLBall Corp | 345,706 | $13.1B | 0.71% | |
| 43 | —JPMorgan Chase & Co | 110,635 | $11.8B | 0.64% | |
| 44 | —PICO Holdings Inc | 888,453 | $11.4B | 0.61% | |
| 45 | SCHVSchwab U.S. Large-Cap Value Fu | 207,995 | $11.4B | 0.61% | |
| 46 | —PIMCO Dynamic Credit Income Fu | 454,997 | $10.2B | 0.55% | |
| 47 | —Nielsen Holdings PLC | 262,626 | $9.6B | 0.52% | |
| 48 | BABAAlibaba Group Holding Inc | 54,185 | $9.3B | 0.50% | |
| 49 | —Nuveen Credit Strategies Incom | 1,084,393 | $8.9B | 0.48% | |
| 50 | —Pimco Income Strategy Fund II | 649,805 | $6.8B | 0.37% | |
| 51 | LDURPimco Enhanced Short Maturity | 64,170 | $6.5B | 0.35% | |
| 52 | AMZNAmazon.com Inc | 5,573 | $6.5B | 0.35% | |
| 53 | XOMExxon Mobil Corp | 76,733 | $6.4B | 0.35% | |
| 54 | TSITCW Strategic Income Fund Inc | 1,073,142 | $6.3B | 0.34% | |
| 55 | —Blackrock Floating Rate Income | 428,292 | $5.9B | 0.32% | |
| 56 | BRK-BBerkshire Hathaway CL A | 19 | $5.7B | 0.31% | |
| 57 | —Invesco Dynamic Credit Opportu | 478,921 | $5.6B | 0.30% | |
| 58 | BLWBlackrock Ltd Duration | 351,980 | $5.6B | 0.30% | |
| 59 | EDUNew Oriental Education & Techn | 54,400 | $5.1B | 0.28% | |
| 60 | NPFINuveen Preferred Income Opport | 491,260 | $5.1B | 0.27% | |
| 61 | VNQVanguard REIT ETF | 60,772 | $5.0B | 0.27% | |
| 62 | VOOVanguard S&P 500 ETF | 19,980 | $4.9B | 0.26% | |
| 63 | LVSLas Vegas Sands Corp | 70,297 | $4.9B | 0.26% | |
| 64 | —Alphabet Inc Class A | 4,609 | $4.9B | 0.26% | |
| 65 | GILDGilead Sciences Inc | 67,006 | $4.8B | 0.26% | |
| 66 | NVDANVIDIA Corp | 23,286 | $4.5B | 0.24% | |
| 67 | XXHYBXXNew America High Income Fund | 476,589 | $4.5B | 0.24% | |
| 68 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 3,354 | $4.4B | 0.24% | |
| 69 | —First Trust Senior Floating Ra | 333,832 | $4.3B | 0.23% | |
| 70 | TWXCHFTime Warner Inc | 46,314 | $4.2B | 0.23% | |
| 71 | BTZBlackRock Credit Allocation In | 315,925 | $4.2B | 0.23% | |
| 72 | —Allergan PLC 5.50 | 7,006 | $4.1B | 0.22% | |
| 73 | —Monsanto Co | 32,892 | $3.8B | 0.21% | |
| 74 | CSCOCisco Systems Inc | 99,188 | $3.8B | 0.21% | |
| 75 | JRINuveen Real Asset Income and G | 208,596 | $3.7B | 0.20% | |
| 76 | MMTMFS Multi-Market | 607,118 | $3.7B | 0.20% | |
| 77 | PCMPCM Fund Inc | 317,848 | $3.7B | 0.20% | |
| 78 | NFLXNetflix Inc | 19,079 | $3.7B | 0.20% | |
| 79 | ITOTiShares Core S&P Total US Stoc | 58,113 | $3.6B | 0.19% | |
| 80 | —Oaktree Capital Group LLC | 82,839 | $3.5B | 0.19% | |
| 81 | VOVanguard Mid Cap ETF | 22,372 | $3.5B | 0.19% | |
| 82 | BITBlackrock Multi-Sector Income | 186,075 | $3.4B | 0.18% | |
| 83 | —Cohen & Steers Limited Duratio | 129,168 | $3.4B | 0.18% | |
| 84 | AVGOBroadcom Ltd | 12,539 | $3.2B | 0.17% | |
| 85 | —Jamba Inc | 396,091 | $3.2B | 0.17% | |
| 86 | ERCWells Fargo Multi-Sector Incom | 230,037 | $3.0B | 0.16% | |
| 87 | AREAlexandria Real Estate Equitie | 22,890 | $3.0B | 0.16% | |
| 88 | BF/BBrown Forman Corp Class B With | 42,912 | $2.9B | 0.16% | |
| 89 | KOCoca-Cola Co | 63,479 | $2.9B | 0.16% | |
| 90 | WYNNWynn Resorts Ltd | 17,254 | $2.9B | 0.16% | |
| 91 | —China Lodging Group Ltd ADR | 20,000 | $2.9B | 0.16% | |
| 92 | CVXChevron Corp | 22,677 | $2.8B | 0.15% | |
| 93 | —BlackRock Core Bond Trust | 201,722 | $2.8B | 0.15% | |
| 94 | —Blackrock Target Trm Tr | 123,759 | $2.8B | 0.15% | |
| 95 | —Kayne Anderson Mdstm Com | 191,100 | $2.6B | 0.14% | |
| 96 | CELGCelgene Corp | 25,127 | $2.6B | 0.14% | |
| 97 | SCHWCharles Schwab Corp | 49,249 | $2.5B | 0.14% | |
| 98 | UNHUnitedHealth Group Inc | 11,396 | $2.5B | 0.14% | |
| 99 | —Alexandria Real Est Pfd Conv Series D 7 | 67,747 | $2.5B | 0.14% | |
| 100 | TAT&T Inc | 63,489 | $2.5B | 0.13% |
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