PRINCIPAL FINANCIAL GROUP INC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$113.5T

Holdings

2,288

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,288 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
9,262,109$2.1T1.84%
2
MSFTMICROSOFT CORP
16,049,460$1.8T1.62%
3
AMZNAMAZON COM INC
874,759$1.8T1.54%
4
BAMBROOKFIELD ASSET MGMT INC
25,416,431$1.1T1.00%
5
SPGSIMON PPTY GROUP INC NEW
6,064,330$1.1T0.94%
6
T7DTRANSDIGM GROUP INC
2,761,707$1.0T0.91%
7
JPMJPMORGAN CHASE & CO
8,626,866$973.5B0.86%
8
EQIXEQUINIX INC
2,222,849$962.3B0.85%
9
PLDPROLOGIS INC
13,373,251$906.6B0.80%
10
BRK/BBERKSHIRE HATHAWAY INC DEL
4,205,027$900.3B0.79%
11
GOOGALPHABET INC
736,223$878.7B0.77%
12
ORLYO REILLY AUTOMOTIVE INC NEW
2,524,098$876.7B0.77%
13
SBACSBA COMMUNICATIONS CORP NEW
5,310,829$853.1B0.75%
14
MKLMARKEL CORP
677,834$805.6B0.71%
15
METAFACEBOOK INC
4,788,362$787.5B0.69%
16
JNJJOHNSON & JOHNSON
5,582,625$771.4B0.68%
17
ITGARTNER INC
4,865,286$771.1B0.68%
18
HLTHILTON WORLDWIDE HLDGS INC
9,291,063$750.5B0.66%
19
KMXCARMAX INC
9,871,660$737.1B0.65%
20
FNFFIDELITY NATIONAL FINANCIAL
18,087,607$711.7B0.63%
21
AVBAVALONBAY CMNTYS INC
3,896,600$705.9B0.62%
22
GOOGLALPHABET INC
569,043$686.9B0.61%
23
PFEPFIZER INC
15,290,807$673.9B0.59%
24
XOMEXXON MOBIL CORP
7,851,296$667.5B0.59%
25
VVISA INC
4,272,991$641.3B0.57%
26
QSRRESTAURANT BRANDS INTL INC
10,609,075$628.9B0.55%
27
AREALEXANDRIA REAL ESTATE EQ IN
4,654,931$585.5B0.52%
28
CVXCHEVRON CORP NEW
4,647,792$568.3B0.50%
29
MAMASTERCARD INCORPORATED
2,475,739$551.1B0.49%
30
ESSESSEX PPTY TR INC
2,199,328$542.6B0.48%
31
MRKMERCK & CO INC
7,347,336$521.2B0.46%
32
INVHINVITATION HOMES INC
22,728,959$520.7B0.46%
33
VRSNVERISIGN INC
3,250,634$520.5B0.46%
34
BACVERIZON COMMUNICATIONS INC
9,683,267$517.0B0.46%
35
UNHUNITEDHEALTH GROUP INC
1,846,769$491.3B0.43%
36
MCHPMICROCHIP TECHNOLOGY INC
6,184,293$488.0B0.43%
37
WELLWELLTOWER INC
7,524,133$484.0B0.43%
38
ADSKAUTODESK INC
3,081,328$481.0B0.42%
39
SPGIS&P GLOBAL INC
2,433,862$475.6B0.42%
40
BKIEURBLACK KNIGHT INC
8,990,943$467.1B0.41%
41
CSCOCISCO SYS INC
9,447,620$459.6B0.41%
42
ROPROPER TECHNOLOGIES INC
1,549,586$459.0B0.40%
43
VRSKVERISK ANALYTICS INC
3,788,311$456.7B0.40%
44
BACBANK AMER CORP
15,257,864$449.5B0.40%
45
APDAIR PRODS & CHEMS INC
2,689,844$449.3B0.40%
46
AMTAMERICAN TOWER CORP NEW
3,080,685$447.6B0.39%
47
KKRKKR & CO INC
16,396,377$447.1B0.39%
48
IHS MARKIT LTD
8,162,146$440.4B0.39%
49
HDHOME DEPOT INC
2,101,810$435.4B0.38%
50
CBRECBRE GROUP INC
9,796,613$432.0B0.38%
51
MDTMEDTRONIC PLC
4,356,671$428.6B0.38%
52
TAT&T INC
12,339,887$414.4B0.37%
53
EPREPR PPTYS
6,039,696$413.2B0.36%
54
AONAON PLC
2,680,672$412.2B0.36%
55
MCOMOODYS CORP
2,463,704$411.9B0.36%
56
FRCBFIRST REP BK SAN FRANCISCO C
4,277,071$410.6B0.36%
57
BABOEING CO
1,094,427$407.0B0.36%
58
TRUTRANSUNION
5,509,563$405.4B0.36%
59
DISDISNEY WALT CO
3,454,714$404.0B0.36%
60
REGREGENCY CTRS CORP
6,020,472$389.3B0.34%
61
ABTABBOTT LABS
5,160,463$378.6B0.33%
62
MLMMARTIN MARIETTA MATLS INC
2,054,024$373.7B0.33%
63
BABAALIBABA GROUP HLDG LTD
2,267,221$373.5B0.33%
64
KOCOCA COLA CO
8,077,653$373.1B0.33%
65
WFCWELLS FARGO CO NEW
7,080,662$372.2B0.33%
66
UNPUNION PAC CORP
2,274,810$370.4B0.33%
67
CPRTCOPART INC
7,164,731$369.2B0.33%
68
PGPROCTER AND GAMBLE CO
4,318,229$359.4B0.32%
69
INTCINTEL CORP
7,499,928$354.7B0.31%
70
ROSTROSS STORES INC
3,577,691$354.6B0.31%
71
HASHASBRO INC
3,356,686$352.9B0.31%
72
AKXANSYS INC
1,863,899$348.0B0.31%
73
APARTMENT INVT & MGMT CO
7,852,733$346.5B0.31%
74
DOWDUPONT INC
5,244,350$337.3B0.30%
75
NVDANVIDIA CORP
1,186,248$333.4B0.29%
76
HONHONEYWELL INTL INC
1,999,489$332.7B0.29%
77
BIPBROOKFIELD INFRAST PARTNERS
8,200,892$327.0B0.29%
78
PNCPNC FINL SVCS GROUP INC
2,386,031$325.0B0.29%
79
S76STORE CAP CORP
11,522,665$320.2B0.28%
80
PEPPEPSICO INC
2,815,944$314.8B0.28%
81
PGRPROGRESSIVE CORP OHIO
4,368,420$310.3B0.27%
82
COSTCOSTCO WHSL CORP NEW
1,318,180$309.6B0.27%
83
CRMSALESFORCE COM INC
1,929,555$306.9B0.27%
84
ACGLARCH CAP GROUP LTD
10,137,234$302.2B0.27%
85
VMCVULCAN MATLS CO
2,713,235$301.7B0.27%
86
BROBROWN & BROWN INC
10,163,723$300.5B0.26%
87
ENOVCOLFAX CORP
8,270,816$298.2B0.26%
88
DGDOLLAR GEN CORP NEW
2,722,948$297.6B0.26%
89
TRVCCITIGROUP INC
4,090,328$293.4B0.26%
90
PYPLPAYPAL HLDGS INC
3,336,349$293.1B0.26%
91
BKNGBOOKING HLDGS INC
147,205$292.1B0.26%
92
ADBEADOBE SYS INC
1,078,449$291.1B0.26%
93
SUISUN CMNTYS INC
2,843,476$288.7B0.25%
94
CMCSACOMCAST CORP NEW
8,146,915$288.5B0.25%
95
KRCKILROY RLTY CORP
3,998,770$286.7B0.25%
96
MTDMETTLER TOLEDO INTERNATIONAL
470,310$286.4B0.25%
97
HTAEURHEALTHCARE TR AMER INC
10,732,762$286.2B0.25%
98
USBUS BANCORP DEL
5,232,392$276.3B0.24%
99
MMM3M CO
1,300,875$274.1B0.24%
100
OPLNKAR AUCTION SVCS INC
4,536,360$270.8B0.24%
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