PRINCIPAL FINANCIAL GROUP INC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$113.4T

Holdings

2,244

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,244 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
15,194,970$2.1T1.86%
2
AAPLAPPLE INC
7,877,146$1.8T1.56%
3
AMZNAMAZON COM INC
884,533$1.5T1.35%
4
BAMBROOKFIELD ASSET MGMT INC
22,365,767$1.2T1.05%
5
T7DTRANSDIGM GROUP INC
2,213,762$1.2T1.02%
6
PLDPROLOGIS INC
12,147,848$1.0T0.91%
7
EQIXEQUINIX INC
1,640,514$946.2B0.83%
8
HLTHILTON WORLDWIDE HLDGS INC
9,810,262$913.4B0.81%
9
JPMJPMORGAN CHASE & CO
7,720,593$908.6B0.80%
10
GOOGALPHABET INC
733,829$894.5B0.79%
11
BRK/BBERKSHIRE HATHAWAY INC DEL
4,239,071$881.8B0.78%
12
AVBAVALONBAY CMNTYS INC
4,083,198$879.2B0.78%
13
METAFACEBOOK INC
4,921,996$876.5B0.77%
14
FNFFIDELITY NATIONAL FINANCIAL
18,686,575$829.9B0.73%
15
WELLWELLTOWER INC
8,808,834$798.5B0.70%
16
MKLMARKEL CORP
675,554$798.4B0.70%
17
AREALEXANDRIA REAL ESTATE EQ IN
5,156,914$794.4B0.70%
18
SBACSBA COMMUNICATIONS CORP NEW
3,134,576$755.9B0.67%
19
VVISA INC
4,190,109$720.7B0.64%
20
KMXCARMAX INC
7,836,221$689.6B0.61%
21
GOOGLALPHABET INC
561,891$686.1B0.61%
22
INVHINVITATION HOMES INC
23,154,192$685.6B0.60%
23
QSRRESTAURANT BRANDS INTL INC
9,555,988$679.8B0.60%
24
ORLYO REILLY AUTOMOTIVE INC NEW
1,666,355$664.1B0.59%
25
ESSESSEX PPTY TR INC
1,917,040$626.2B0.55%
26
MAMASTERCARD INC
2,301,611$625.0B0.55%
27
MRKMERCK & CO INC
7,368,293$620.3B0.55%
28
DISDISNEY WALT CO
4,728,104$616.2B0.54%
29
BACVERIZON COMMUNICATIONS INC
10,089,445$609.0B0.54%
30
VMCVULCAN MATLS CO
3,867,424$584.9B0.52%
31
SPGSIMON PPTY GROUP INC NEW
3,728,039$580.3B0.51%
32
JNJJOHNSON & JOHNSON
4,362,259$564.4B0.50%
33
KKRKKR & CO INC
20,786,111$558.1B0.49%
34
ITGARTNER INC
3,814,607$545.5B0.48%
35
BKIEURBLACK KNIGHT INC
8,883,404$542.4B0.48%
36
CPRTCOPART INC
6,729,841$540.6B0.48%
37
MCHPMICROCHIP TECHNOLOGY INC
5,743,883$533.7B0.47%
38
FRCBFIRST REP BK SAN FRANCISCO C
5,416,439$523.8B0.46%
39
CVXCHEVRON CORP NEW
4,384,306$520.0B0.46%
40
XOMEXXON MOBIL CORP
7,230,735$510.6B0.45%
41
S76STORE CAP CORP
13,593,155$508.5B0.45%
42
AMTAMERICAN TOWER CORP NEW
2,296,276$507.8B0.45%
43
PGPROCTER & GAMBLE CO
4,042,521$502.8B0.44%
44
IHS MARKIT LTD
7,511,442$502.4B0.44%
45
CBRECBRE GROUP INC
9,371,403$496.8B0.44%
46
KOCOCA COLA CO
8,777,082$477.8B0.42%
47
PFEPFIZER INC
13,153,902$472.6B0.42%
48
MLMMARTIN MARIETTA MATLS INC
1,688,378$462.8B0.41%
49
VRSKVERISK ANALYTICS INC
2,880,173$455.5B0.40%
50
VRSNVERISIGN INC
2,412,594$455.1B0.40%
51
AKXANSYS INC
2,033,445$450.1B0.40%
52
HTAEURHEALTHCARE TR AMER INC
15,262,563$448.4B0.40%
53
HDHOME DEPOT INC
1,890,282$438.6B0.39%
54
ROPROPER TECHNOLOGIES INC
1,226,014$437.2B0.39%
55
MDTMEDTRONIC PLC
4,014,117$436.0B0.38%
56
ADSKAUTODESK INC
2,950,090$435.7B0.38%
57
TAT&T INC
11,409,625$431.7B0.38%
58
TRUTRANSUNION
5,314,999$431.1B0.38%
59
REGREGENCY CTRS CORP
6,118,718$425.2B0.37%
60
SUISUN CMNTYS INC
2,845,220$422.4B0.37%
61
PYPLPAYPAL HLDGS INC
4,064,503$421.0B0.37%
62
APARTMENT INVT & MGMT CO
8,029,642$418.7B0.37%
63
HASHASBRO INC
3,511,242$416.7B0.37%
64
ACGLARCH CAP GROUP LTD
9,840,274$413.1B0.36%
65
COSTCOSTCO WHSL CORP NEW
1,424,962$410.5B0.36%
66
ADBEADOBE INC
1,482,053$409.4B0.36%
67
BXPBOSTON PROPERTIES INC
3,124,303$405.1B0.36%
68
ABTABBOTT LABS
4,799,026$401.5B0.35%
69
APDAIR PRODS & CHEMS INC
1,801,083$399.6B0.35%
70
EPREPR PPTYS
5,194,250$399.2B0.35%
71
BACBANK AMER CORP
13,094,829$382.0B0.34%
72
MTNVAIL RESORTS INC
1,656,820$377.0B0.33%
73
BABOEING CO
990,251$376.8B0.33%
74
CSCOCISCO SYS INC
7,569,343$374.0B0.33%
75
CMCSACOMCAST CORP NEW
8,202,816$369.8B0.33%
76
PEPPEPSICO INC
2,657,859$364.4B0.32%
77
EXREXTRA SPACE STORAGE INC
3,111,264$363.5B0.32%
78
DPZDOMINOS PIZZA INC
1,473,020$360.3B0.32%
79
BROBROWN & BROWN INC
9,729,077$350.8B0.31%
80
CUZCOUSINS PPTYS INC
9,295,194$349.4B0.31%
81
INTERXION HOLDING N.V
4,266,643$347.6B0.31%
82
BABAALIBABA GROUP HLDG LTD
2,077,256$347.4B0.31%
83
INTCINTEL CORP
6,696,147$345.1B0.30%
84
CRMSALESFORCE COM INC
2,302,296$341.8B0.30%
85
UNHUNITEDHEALTH GROUP INC
1,568,504$340.9B0.30%
86
MCOMOODYS CORP
1,654,524$338.9B0.30%
87
HONHONEYWELL INTL INC
1,993,522$337.3B0.30%
88
SPGIS&P GLOBAL INC
1,365,684$334.6B0.29%
89
BIPBROOKFIELD INFRAST PARTNERS
6,679,898$331.4B0.29%
90
PNCPNC FINL SVCS GROUP INC
2,338,027$327.7B0.29%
91
MTDMETTLER TOLEDO INTERNATIONAL
463,222$326.3B0.29%
92
PGRPROGRESSIVE CORP OHIO
4,187,391$323.5B0.29%
93
AMHAMERICAN HOMES 4 RENT
12,464,264$322.7B0.28%
94
KRCKILROY RLTY CORP
4,138,384$322.3B0.28%
95
IDXXIDEXX LABS INC
1,182,253$321.5B0.28%
96
WFCWELLS FARGO CO NEW
6,337,343$319.7B0.28%
97
UNPUNION PACIFIC CORP
1,959,105$317.3B0.28%
98
DGDOLLAR GEN CORP NEW
1,975,195$313.9B0.28%
99
CBCHUBB LIMITED
1,926,265$311.0B0.27%
100
USBUS BANCORP DEL
5,596,146$309.7B0.27%
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