PRINCIPAL FINANCIAL GROUP INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$71.7T
Holdings
2,161
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 5,617,549 | $1.2T | 1.70% | |
| 2 | AAPLAPPLE INC | 8,637,140 | $825.7B | 1.15% | |
| 3 | XOMEXXON MOBIL CORP | 8,319,413 | $779.9B | 1.09% | |
| 4 | MSFTMICROSOFT CORP | 15,127,713 | $774.1B | 1.08% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 22,670,314 | $749.7B | 1.05% | |
| 6 | EQIXEQUINIX INC | 1,621,381 | $628.7B | 0.88% | |
| 7 | JNJJOHNSON & JOHNSON | 4,688,080 | $568.7B | 0.79% | |
| 8 | JPMJPMORGAN CHASE & CO | 9,123,876 | $567.0B | 0.79% | |
| 9 | AONAON PLC | 5,172,874 | $565.0B | 0.79% | |
| 10 | MKLMARKEL CORP | 588,548 | $560.8B | 0.78% | |
| 11 | SBACSBA COMMUNICATIONS CORP | 5,186,970 | $559.9B | 0.78% | |
| 12 | AMZNAMAZON COM INC | 721,242 | $516.1B | 0.72% | |
| 13 | WELLWELLTOWER INC | 6,609,987 | $503.5B | 0.70% | |
| 14 | T7DTRANSDIGM GROUP INC | 1,897,665 | $500.4B | 0.70% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,405,837 | $493.1B | 0.69% | |
| 16 | PFEPFIZER INC | 13,710,833 | $482.8B | 0.67% | |
| 17 | TAT&T INC | 11,106,368 | $479.9B | 0.67% | |
| 18 | ZTSZOETIS INC | 9,890,168 | $469.4B | 0.65% | |
| 19 | METAFACEBOOK INC | 4,063,177 | $464.3B | 0.65% | |
| 20 | GEGENERAL ELECTRIC CO | 14,660,298 | $461.5B | 0.64% | |
| 21 | WFCWELLS FARGO & CO NEW | 9,746,377 | $461.3B | 0.64% | |
| 22 | AVBAVALONBAY CMNTYS INC | 2,521,450 | $454.8B | 0.63% | |
| 23 | DLTRDOLLAR TREE INC | 4,795,123 | $451.9B | 0.63% | |
| 24 | ESSESSEX PPTY TR INC | 1,954,040 | $445.7B | 0.62% | |
| 25 | MCOMOODYS CORP | 4,724,417 | $442.7B | 0.62% | |
| 26 | PLDPROLOGIS INC | 8,692,700 | $426.3B | 0.59% | |
| 27 | EQREQUITY RESIDENTIAL | 6,135,357 | $422.6B | 0.59% | |
| 28 | CSCOCISCO SYS INC | 14,683,745 | $421.3B | 0.59% | |
| 29 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,534,006 | $415.9B | 0.58% | |
| 30 | GOOGALPHABET INC | 581,937 | $402.8B | 0.56% | |
| 31 | KMXCARMAX INC | 7,974,758 | $391.0B | 0.55% | |
| 32 | BXPBOSTON PROPERTIES INC | 2,895,206 | $381.9B | 0.53% | |
| 33 | PSAPUBLIC STORAGE | 1,488,805 | $380.5B | 0.53% | |
| 34 | GOOGLALPHABET INC | 533,444 | $375.3B | 0.52% | |
| 35 | PGPROCTER & GAMBLE CO | 4,239,339 | $358.9B | 0.50% | |
| 36 | ROSTROSS STORES INC | 6,103,837 | $346.0B | 0.48% | |
| 37 | —GENERAL GROWTH PPTYS INC NEW | 11,573,283 | $345.1B | 0.48% | |
| 38 | SPGIS&P GLOBAL INC | 3,198,270 | $343.0B | 0.48% | |
| 39 | CVXCHEVRON CORP NEW | 3,261,396 | $341.9B | 0.48% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 6,090,344 | $340.1B | 0.47% | |
| 41 | INTCINTEL CORP | 10,214,917 | $335.0B | 0.47% | |
| 42 | FNFFIDELITY NATIONAL FINANCIAL | 8,795,538 | $329.8B | 0.46% | |
| 43 | DREUSDDUKE REALTY CORP | 11,874,021 | $316.6B | 0.44% | |
| 44 | ROPROPER TECHNOLOGIES INC | 1,853,864 | $316.2B | 0.44% | |
| 45 | AZOAUTOZONE INC | 394,547 | $313.2B | 0.44% | |
| 46 | SLG2EURSL GREEN RLTY CORP | 2,796,881 | $297.8B | 0.42% | |
| 47 | APDAIR PRODS & CHEMS INC | 2,078,655 | $295.3B | 0.41% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 2,897,918 | $294.8B | 0.41% | |
| 49 | VRSKVERISK ANALYTICS INC | 3,510,041 | $284.6B | 0.40% | |
| 50 | BCRUSDBARD C R INC | 1,195,364 | $281.1B | 0.39% | |
| 51 | VRSNVERISIGN INC | 3,215,324 | $278.0B | 0.39% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 2,428,981 | $276.0B | 0.38% | |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | 2,705,173 | $274.4B | 0.38% | |
| 54 | MRKMERCK & CO INC | 4,700,210 | $270.8B | 0.38% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 3,663,970 | $270.0B | 0.38% | |
| 56 | AMGNAMGEN INC | 1,767,448 | $268.9B | 0.38% | |
| 57 | MOALTRIA GROUP INC | 3,848,902 | $265.4B | 0.37% | |
| 58 | GILDGILEAD SCIENCES INC | 3,150,074 | $262.8B | 0.37% | |
| 59 | QSRRESTAURANT BRANDS INTL INC | 6,311,023 | $262.5B | 0.37% | |
| 60 | WMTWAL-MART STORES INC | 3,512,077 | $256.5B | 0.36% | |
| 61 | LLOEWS CORP | 6,213,040 | $255.3B | 0.36% | |
| 62 | CBRECBRE GROUP INC | 9,612,021 | $254.5B | 0.36% | |
| 63 | KOCOCA COLA CO | 5,554,765 | $251.8B | 0.35% | |
| 64 | VVISA INC | 3,386,770 | $251.2B | 0.35% | |
| 65 | CUBECUBESMART | 8,035,182 | $248.1B | 0.35% | |
| 66 | CMCSACOMCAST CORP NEW | 3,782,441 | $246.6B | 0.34% | |
| 67 | LBTYBLIBERTY GLOBAL PLC | 8,538,553 | $244.6B | 0.34% | |
| 68 | ADSKAUTODESK INC | 4,421,352 | $239.4B | 0.33% | |
| 69 | LBRDKLIBERTY BROADBAND CORP | 3,948,251 | $236.9B | 0.33% | |
| 70 | —EQUITY ONE | 7,358,049 | $236.8B | 0.33% | |
| 71 | HDHOME DEPOT INC | 1,837,370 | $234.6B | 0.33% | |
| 72 | EXREXTRA SPACE STORAGE INC | 2,517,961 | $233.0B | 0.33% | |
| 73 | INTUINTUIT | 2,057,254 | $229.6B | 0.32% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,619,094 | $228.6B | 0.32% | |
| 75 | BIPBROOKFIELD INFRAST PARTNERS | 4,995,012 | $226.1B | 0.32% | |
| 76 | MHKMOHAWK INDS INC | 1,189,509 | $225.7B | 0.31% | |
| 77 | —APARTMENT INVT & MGMT CO | 5,087,406 | $224.7B | 0.31% | |
| 78 | AREALEXANDRIA REAL ESTATE EQ IN | 2,160,507 | $223.7B | 0.31% | |
| 79 | MCHPMICROCHIP TECHNOLOGY INC | 4,404,743 | $223.6B | 0.31% | |
| 80 | PEPPEPSICO INC | 2,104,330 | $222.9B | 0.31% | |
| 81 | BACBANK AMER CORP | 16,452,536 | $218.3B | 0.30% | |
| 82 | EPREPR PPTYS | 2,684,895 | $216.6B | 0.30% | |
| 83 | PYPLPAYPAL HLDGS INC | 5,932,064 | $216.6B | 0.30% | |
| 84 | ENOVCOLFAX CORP | 8,020,663 | $212.2B | 0.30% | |
| 85 | TRVCCITIGROUP INC | 5,006,135 | $212.2B | 0.30% | |
| 86 | ABBVABBVIE INC | 3,426,406 | $212.1B | 0.30% | |
| 87 | DVADAVITA HEALTHCARE PARTNERS I | 2,704,312 | $209.1B | 0.29% | |
| 88 | DISDISNEY WALT CO | 2,127,874 | $208.1B | 0.29% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,365,034 | $207.2B | 0.29% | |
| 90 | CVSCVS HEALTH CORP | 2,112,750 | $202.3B | 0.28% | |
| 91 | —LIBERTY INTERACTIVE CORP | 7,953,049 | $201.8B | 0.28% | |
| 92 | S76STORE CAP CORP | 6,842,526 | $201.5B | 0.28% | |
| 93 | —DOW CHEM CO | 3,976,173 | $197.7B | 0.28% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 2,673,916 | $196.7B | 0.27% | |
| 95 | OPLNKAR AUCTION SVCS INC | 4,707,297 | $196.5B | 0.27% | |
| 96 | REGREGENCY CTRS CORP | 2,332,652 | $195.3B | 0.27% | |
| 97 | —LIBERTY INTERACTIVE CORP | 5,134,813 | $190.3B | 0.27% | |
| 98 | BROBROWN & BROWN INC | 5,059,874 | $189.6B | 0.26% | |
| 99 | MTBM & T BK CORP | 1,566,333 | $185.2B | 0.26% | |
| 100 | ORCLORACLE CORP | 4,475,970 | $183.2B | 0.26% |
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