PRINCIPAL FINANCIAL GROUP INC Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$107.4T

Holdings

2,204

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,204 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
15,305,189$1.8T1.68%
2
AAPLAPPLE INC
8,888,578$1.7T1.57%
3
AMZNAMAZON COM INC
886,554$1.6T1.47%
4
T7DTRANSDIGM GROUP INC
2,482,309$1.1T1.05%
5
BAMBROOKFIELD ASSET MGMT INC
22,480,922$1.0T0.98%
6
PLDPROLOGIS INC
13,569,700$976.3B0.91%
7
SPGSIMON PPTY GROUP INC NEW
4,886,935$890.4B0.83%
8
EQIXEQUINIX INC
1,925,786$872.7B0.81%
9
HLTHILTON WORLDWIDE HLDGS INC
10,464,989$869.7B0.81%
10
GOOGALPHABET INC
725,498$851.2B0.79%
11
SBACSBA COMMUNICATIONS CORP NEW
4,251,336$848.8B0.79%
12
AVBAVALONBAY CMNTYS INC
4,208,825$844.8B0.79%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
4,084,657$820.6B0.76%
14
METAFACEBOOK INC
4,858,073$809.8B0.75%
15
JPMJPMORGAN CHASE & CO
7,922,334$802.0B0.75%
16
AREALEXANDRIA REAL ESTATE EQ IN
5,093,085$726.1B0.68%
17
JNJJOHNSON & JOHNSON
5,035,839$704.0B0.66%
18
ORLYO REILLY AUTOMOTIVE INC NEW
1,769,516$687.1B0.64%
19
FNFFIDELITY NATIONAL FINANCIAL
18,778,341$686.4B0.64%
20
WELLWELLTOWER INC
8,719,318$676.6B0.63%
21
MKLMARKEL CORP
673,229$670.7B0.62%
22
GOOGLALPHABET INC
562,582$662.1B0.62%
23
ITGARTNER INC
4,348,638$659.6B0.61%
24
VVISA INC
4,189,874$654.4B0.61%
25
QSRRESTAURANT BRANDS INTL INC
9,911,379$645.3B0.60%
26
XOMEXXON MOBIL CORP
7,586,016$613.0B0.57%
27
PFEPFIZER INC
14,266,192$605.9B0.56%
28
MRKMERCK & CO INC
7,256,626$603.5B0.56%
29
BACVERIZON COMMUNICATIONS INC
9,979,788$590.1B0.55%
30
ESSESSEX PPTY TR INC
1,994,558$576.9B0.54%
31
KMXCARMAX INC
8,188,086$571.5B0.53%
32
INVHINVITATION HOMES INC
23,416,592$569.7B0.53%
33
MAMASTERCARD INC
2,369,951$558.0B0.52%
34
VRSNVERISIGN INC
2,859,836$519.2B0.48%
35
CVXCHEVRON CORP NEW
4,211,701$518.8B0.48%
36
MCHPMICROCHIP TECHNOLOGY INC
6,016,501$499.1B0.46%
37
BKIEURBLACK KNIGHT INC
8,633,409$470.5B0.44%
38
AMTAMERICAN TOWER CORP NEW
2,356,725$464.4B0.43%
39
DISDISNEY WALT CO
4,171,996$463.2B0.43%
40
VRSKVERISK ANALYTICS INC
3,448,153$458.6B0.43%
41
CBRECBRE GROUP INC
9,261,340$458.0B0.43%
42
CPRTCOPART INC
7,397,459$448.2B0.42%
43
CSCOCISCO SYS INC
8,263,394$446.1B0.42%
44
UNHUNITEDHEALTH GROUP INC
1,791,566$443.0B0.41%
45
PGPROCTER AND GAMBLE CO
4,235,808$440.7B0.41%
46
FRCBFIRST REP BK SAN FRANCISCO C
4,383,197$440.3B0.41%
47
KKRKKR & CO INC
18,441,046$433.2B0.40%
48
VMCVULCAN MATLS CO
3,635,702$430.5B0.40%
49
IHS MARKIT LTD
7,779,611$423.1B0.39%
50
BABAALIBABA GROUP HLDG LTD
2,305,631$420.7B0.39%
51
ROPROPER TECHNOLOGIES INC
1,224,284$418.7B0.39%
52
REGREGENCY CTRS CORP
6,178,121$417.0B0.39%
53
APARTMENT INVT & MGMT CO
8,204,694$412.6B0.38%
54
BXPBOSTON PROPERTIES INC
3,058,174$409.4B0.38%
55
BABOEING CO
1,071,564$408.7B0.38%
56
ABTABBOTT LABS
5,087,428$406.7B0.38%
57
EXREXTRA SPACE STORAGE INC
3,984,402$406.1B0.38%
58
APDAIR PRODS & CHEMS INC
2,123,456$405.5B0.38%
59
EPREPR PPTYS
5,185,173$398.7B0.37%
60
HDHOME DEPOT INC
2,037,056$390.9B0.36%
61
BACBANK AMER CORP
14,115,220$389.4B0.36%
62
MDTMEDTRONIC PLC
4,253,538$387.4B0.36%
63
KOCOCA COLA CO
8,255,459$386.9B0.36%
64
INTCINTEL CORP
7,129,514$382.9B0.36%
65
AKXANSYS INC
2,084,035$380.8B0.35%
66
PYPLPAYPAL HLDGS INC
3,655,257$379.6B0.35%
67
TRUTRANSUNION
5,656,847$378.1B0.35%
68
S76STORE CAP CORP
11,257,558$377.1B0.35%
69
SPGIS&P GLOBAL INC
1,734,070$365.1B0.34%
70
TAT&T INC
11,409,915$357.8B0.33%
71
UNPUNION PACIFIC CORP
2,130,388$356.2B0.33%
72
SUISUN CMNTYS INC
2,981,926$353.4B0.33%
73
MLMMARTIN MARIETTA MATLS INC
1,738,131$349.7B0.33%
74
ADSKAUTODESK INC
2,242,344$349.4B0.33%
75
MTDMETTLER TOLEDO INTERNATIONAL
473,790$342.6B0.32%
76
COSTCOSTCO WHSL CORP NEW
1,404,794$340.2B0.32%
77
MTNVAIL RESORTS INC
1,563,580$339.8B0.32%
78
HTAEURHEALTHCARE TR AMER INC
11,809,463$337.6B0.31%
79
ADBEADOBE INC
1,259,429$335.6B0.31%
80
MCOMOODYS CORP
1,827,198$330.9B0.31%
81
WIXWIX COM LTD
2,679,965$323.8B0.30%
82
HONHONEYWELL INTL INC
2,033,897$323.2B0.30%
83
ACGLARCH CAP GROUP LTD
9,997,323$323.1B0.30%
84
CRMSALESFORCE COM INC
2,033,901$322.1B0.30%
85
CMCSACOMCAST CORP NEW
8,027,290$320.9B0.30%
86
PEPPEPSICO INC
2,613,453$320.3B0.30%
87
KRCKILROY RLTY CORP
4,216,163$320.3B0.30%
88
WFCWELLS FARGO CO NEW
6,505,459$314.3B0.29%
89
HASHASBRO INC
3,670,925$312.1B0.29%
90
PGRPROGRESSIVE CORP OHIO
4,069,746$293.4B0.27%
91
LYVLIVE NATION ENTERTAINMENT IN
4,599,921$292.3B0.27%
92
DOWDUPONT INC
5,481,713$292.2B0.27%
93
CBCHUBB LIMITED
2,083,385$291.8B0.27%
94
BROBROWN & BROWN INC
9,864,604$291.1B0.27%
95
SBUXSTARBUCKS CORP
3,912,491$290.9B0.27%
96
BIPBROOKFIELD INFRAST PARTNERS
6,938,981$290.5B0.27%
97
PNCPNC FINL SVCS GROUP INC
2,338,092$286.8B0.27%
98
INTERXION HOLDING N.V
4,141,431$276.4B0.26%
99
USBUS BANCORP DEL
5,669,282$273.2B0.25%
100
NEENEXTERA ENERGY INC
1,406,995$272.0B0.25%
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