FIRST FOUNDATION ADVISORS Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.6T
Holdings
378
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,232,776 | $125.2B | 7.90% | |
| 2 | METAFacebook Inc | 730,643 | $95.8B | 6.05% | |
| 3 | —Vereit Inc | 7,857,513 | $56.2B | 3.55% | |
| 4 | BRK/BBerkshire Hathaway Inc Cl B | 274,689 | $56.1B | 3.54% | |
| 5 | —Alphabet Inc Class C | 44,398 | $46.0B | 2.90% | |
| 6 | UPSUnited Parcel Service Inc | 455,012 | $44.4B | 2.80% | |
| 7 | REXRRexford Industrial Realty Inc | 1,251,282 | $36.9B | 2.33% | |
| 8 | PFEPfizer Inc | 814,871 | $35.6B | 2.25% | |
| 9 | GLPIGaming & Leisure Properties | 977,726 | $31.6B | 1.99% | |
| 10 | DISWalt Disney Co | 268,788 | $29.5B | 1.86% | |
| 11 | MDTMedtronic PLC | 312,319 | $28.4B | 1.79% | |
| 12 | BKBank of New York Mellon Co | 592,241 | $27.9B | 1.76% | |
| 13 | IVViShares S&P 500 Index Fund | 102,210 | $25.7B | 1.62% | |
| 14 | AQLTiShares Core MSCI EAFE ETF | 467,311 | $25.7B | 1.62% | |
| 15 | JNJJohnson & Johnson | 181,720 | $23.5B | 1.48% | |
| 16 | BALLBall Corp | 506,287 | $23.3B | 1.47% | |
| 17 | 4I1Philip Morris International In | 332,788 | $22.2B | 1.40% | |
| 18 | IEMGiShares Core MSCI Emerging Mar | 446,824 | $21.1B | 1.33% | |
| 19 | GSGoldman Sachs Group Inc | 121,072 | $20.2B | 1.28% | |
| 20 | MAGAPoint Bridge GOP Stock Tracker | 836,865 | $19.5B | 1.23% | |
| 21 | —Twenty-First Century Fox Inc C | 400,872 | $19.3B | 1.22% | |
| 22 | —Retail Opportunity Investments | 1,203,019 | $19.1B | 1.21% | |
| 23 | UTXZUnited Technologies Corp | 176,429 | $18.8B | 1.19% | |
| 24 | ULUnilever PLC | 331,699 | $17.3B | 1.09% | |
| 25 | CTLEURCenturyLink Inc | 1,136,300 | $17.2B | 1.09% | |
| 26 | BLKCHFBlackRock Inc Co | 43,314 | $17.0B | 1.07% | |
| 27 | BABoeing Co | 51,516 | $16.6B | 1.05% | |
| 28 | SPYSPDR S&P 500 ETF Unit Trust | 66,361 | $16.6B | 1.05% | |
| 29 | SBUXStarbucks Corp | 255,582 | $16.5B | 1.04% | |
| 30 | MLMMartin Marietta Materials Inc | 94,154 | $16.2B | 1.02% | |
| 31 | —Starwood Property Trust Inc | 748,721 | $14.8B | 0.93% | |
| 32 | LOWLowe's Companies Inc | 153,787 | $14.2B | 0.90% | |
| 33 | BAMBrookfield Asset Management In | 361,585 | $13.9B | 0.88% | |
| 34 | QCOMQUALCOMM Inc | 241,911 | $13.8B | 0.87% | |
| 35 | SONYSony Corp ADR | 270,760 | $13.1B | 0.83% | |
| 36 | HALHalliburton Co | 488,819 | $13.0B | 0.82% | |
| 37 | —Linde PLC | 75,901 | $11.8B | 0.75% | |
| 38 | —JPMorgan Chase & Co | 121,077 | $11.8B | 0.75% | |
| 39 | LBRDKLiberty Broadband Corp Com Cl | 160,649 | $11.6B | 0.73% | |
| 40 | AAPLApple Inc | 73,074 | $11.5B | 0.73% | |
| 41 | RSGRepublic Services Inc | 156,278 | $11.3B | 0.71% | |
| 42 | AMZNAmazon.com Inc | 6,990 | $10.5B | 0.66% | |
| 43 | OXYOccidental Petroleum Corp | 165,380 | $10.2B | 0.64% | |
| 44 | TXNTexas Instruments Inc | 106,560 | $10.1B | 0.64% | |
| 45 | LENLennar Corp Cl B | 313,178 | $9.8B | 0.62% | |
| 46 | —DowDuPont Inc | 179,898 | $9.6B | 0.61% | |
| 47 | BUDAnheuser-Busch InBev NV ADR | 138,656 | $9.1B | 0.58% | |
| 48 | —PICO Holdings Inc | 993,934 | $9.1B | 0.57% | |
| 49 | —PIMCO Dynamic Credit Income Fu | 404,061 | $8.5B | 0.54% | |
| 50 | TSITCW Strategic Income Fund Inc | 1,361,361 | $7.2B | 0.45% | |
| 51 | —Nuveen Credit Strategies Incom | 949,995 | $7.0B | 0.44% | |
| 52 | NFLXNetflix Inc | 21,932 | $5.9B | 0.37% | |
| 53 | —Kayne Anderson Mdstm Com | 582,445 | $5.6B | 0.35% | |
| 54 | NCANuveen CA Muni Value Fund | 567,087 | $5.2B | 0.33% | |
| 55 | HDHome Depot Inc | 29,264 | $5.0B | 0.32% | |
| 56 | AQLTiShares Edge MSCI Multifactor | 178,180 | $5.0B | 0.31% | |
| 57 | BABAAlibaba Group Holding Inc | 35,914 | $4.9B | 0.31% | |
| 58 | BRK-BBerkshire Hathaway CL A | 16 | $4.9B | 0.31% | |
| 59 | —Invesco Dynamic Credit Opportu | 463,033 | $4.8B | 0.30% | |
| 60 | LM05Liberty Media Corp-Liberty For | 156,770 | $4.7B | 0.29% | |
| 61 | VOOVanguard S&P 500 ETF | 20,245 | $4.7B | 0.29% | |
| 62 | —Blackrock Floating Rate Income | 387,703 | $4.6B | 0.29% | |
| 63 | CVXChevron Corp | 40,484 | $4.4B | 0.28% | |
| 64 | KOCoca-Cola Co | 91,812 | $4.3B | 0.27% | |
| 65 | CSCOCisco Systems Inc | 99,851 | $4.3B | 0.27% | |
| 66 | —Eaton Vance Limited Duration I | 362,986 | $4.3B | 0.27% | |
| 67 | BLWBlackrock Ltd Duration | 323,404 | $4.3B | 0.27% | |
| 68 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 3,252 | $4.1B | 0.26% | |
| 69 | NPFINuveen Preferred Income Opport | 486,926 | $4.1B | 0.26% | |
| 70 | XYZSquare Inc | 71,857 | $4.0B | 0.25% | |
| 71 | GILDGilead Sciences Inc | 63,165 | $4.0B | 0.25% | |
| 72 | XXHYBXXNew America High Income Fund | 502,920 | $3.8B | 0.24% | |
| 73 | —Alphabet Inc Class A | 3,457 | $3.6B | 0.23% | |
| 74 | BTZBlackRock Credit Allocation In | 314,035 | $3.5B | 0.22% | |
| 75 | LDURPIMCO Enhanced Short Maturity | 33,563 | $3.4B | 0.21% | |
| 76 | —First Trust Senior Floating Ra | 302,005 | $3.4B | 0.21% | |
| 77 | KYNKayne Anderson MLP/Midstream I | 245,384 | $3.4B | 0.21% | |
| 78 | XOMExxon Mobil Corp | 45,951 | $3.1B | 0.20% | |
| 79 | VOVanguard Mid Cap ETF | 22,372 | $3.1B | 0.20% | |
| 80 | MMTMFS Multi-Market | 599,047 | $3.1B | 0.19% | |
| 81 | —Cohen & Steers Limited Duratio | 138,476 | $3.0B | 0.19% | |
| 82 | ITOTiShares Core S&P Total US Stoc | 53,096 | $3.0B | 0.19% | |
| 83 | NOWService Now Inc | 16,848 | $3.0B | 0.19% | |
| 84 | UNHUnitedHealth Group Inc | 11,663 | $2.9B | 0.18% | |
| 85 | JRINuveen Real Asset Income and G | 206,380 | $2.8B | 0.18% | |
| 86 | CNRCanadian National Railway Co | 37,868 | $2.8B | 0.18% | |
| 87 | BITBlackrock Multi-Sector Income | 182,399 | $2.8B | 0.18% | |
| 88 | SPDWSPDR Portfolio World ex- US ET | 103,870 | $2.7B | 0.17% | |
| 89 | DEODiageo PLC ADR | 19,020 | $2.7B | 0.17% | |
| 90 | SCHFSchwab Int'l Large Cap Equity | 92,945 | $2.6B | 0.17% | |
| 91 | ADIAnalog Devices Inc | 29,675 | $2.5B | 0.16% | |
| 92 | ERCWells Fargo Multi-Sector Incom | 227,660 | $2.5B | 0.16% | |
| 93 | HONHoneywell International Inc | 18,957 | $2.5B | 0.16% | |
| 94 | PCMPCM Fund Inc | 246,100 | $2.5B | 0.16% | |
| 95 | —Atlassian Corp PLC Class A | 28,000 | $2.5B | 0.16% | |
| 96 | —Nuveen California Quality Muni | 192,805 | $2.5B | 0.16% | |
| 97 | BMTABritish American Tobacco PLC A | 76,713 | $2.4B | 0.15% | |
| 98 | —Oaktree Capital Group LLC | 60,663 | $2.4B | 0.15% | |
| 99 | —Blackrock Taxable Municipal Bo | 103,821 | $2.2B | 0.14% | |
| 100 | —Tortoise Energy Infrastructure | 108,578 | $2.2B | 0.14% |
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