PRINCIPAL FINANCIAL GROUP INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$108.6T
Holdings
2,239
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,221,998 | $1.7T | 1.59% | |
| 2 | MSFTMICROSOFT CORP | 16,256,108 | $1.4T | 1.28% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 25,368,194 | $1.1T | 1.02% | |
| 4 | SPGSIMON PPTY GROUP INC NEW | 5,910,845 | $1.0T | 0.93% | |
| 5 | AMZNAMAZON COM INC | 856,929 | $1.0T | 0.92% | |
| 6 | JPMJPMORGAN CHASE & CO | 9,282,591 | $992.7B | 0.91% | |
| 7 | SBACSBA COMMUNICATIONS CORP NEW | 5,304,940 | $866.6B | 0.80% | |
| 8 | EQIXEQUINIX INC | 1,858,452 | $842.3B | 0.78% | |
| 9 | JNJJOHNSON & JOHNSON | 5,871,208 | $820.3B | 0.76% | |
| 10 | AONAON PLC | 6,056,355 | $811.6B | 0.75% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,992,316 | $791.4B | 0.73% | |
| 12 | USMCPRINCIPAL EXCHANGE TRADED FD | 30,300,000 | $790.5B | 0.73% | |
| 13 | METAFACEBOOK INC | 4,448,969 | $785.1B | 0.72% | |
| 14 | T7DTRANSDIGM GROUP INC | 2,809,403 | $771.5B | 0.71% | |
| 15 | MKLMARKEL CORP | 665,051 | $757.6B | 0.70% | |
| 16 | MCOMOODYS CORP | 5,008,855 | $739.4B | 0.68% | |
| 17 | GOOGALPHABET INC | 680,918 | $712.5B | 0.66% | |
| 18 | XOMEXXON MOBIL CORP | 8,476,768 | $709.0B | 0.65% | |
| 19 | APDAIR PRODS & CHEMS INC | 4,217,871 | $692.1B | 0.64% | |
| 20 | FNFFIDELITY NATIONAL FINANCIAL | 16,533,963 | $648.8B | 0.60% | |
| 21 | —PRINCIPAL EXCHANGE TRADED FD | 22,400,000 | $627.2B | 0.58% | |
| 22 | PLDPROLOGIS INC | 9,655,556 | $622.9B | 0.57% | |
| 23 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,577,986 | $620.1B | 0.57% | |
| 24 | CVXCHEVRON CORP NEW | 4,916,060 | $615.4B | 0.57% | |
| 25 | GOOGLALPHABET INC | 577,828 | $608.7B | 0.56% | |
| 26 | KMXCARMAX INC | 9,256,240 | $593.6B | 0.55% | |
| 27 | ROSTROSS STORES INC | 7,106,027 | $570.3B | 0.53% | |
| 28 | QSRRESTAURANT BRANDS INTL INC | 9,192,997 | $565.2B | 0.52% | |
| 29 | PFEPFIZER INC | 14,985,868 | $542.8B | 0.50% | |
| 30 | ESSESSEX PPTY TR INC | 2,237,717 | $540.1B | 0.50% | |
| 31 | BACBANK AMER CORP | 17,941,769 | $529.6B | 0.49% | |
| 32 | SPGIS&P GLOBAL INC | 3,067,780 | $519.7B | 0.48% | |
| 33 | AVBAVALONBAY CMNTYS INC | 2,860,090 | $510.3B | 0.47% | |
| 34 | INVHINVITATION HOMES INC | 21,104,543 | $497.4B | 0.46% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC | 5,592,579 | $491.5B | 0.45% | |
| 36 | ROPROPER TECHNOLOGIES INC | 1,886,909 | $488.7B | 0.45% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 9,161,548 | $484.9B | 0.45% | |
| 38 | WFCWELLS FARGO CO NEW | 7,587,517 | $460.3B | 0.42% | |
| 39 | AREALEXANDRIA REAL ESTATE EQ IN | 3,502,631 | $457.4B | 0.42% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 3,192,922 | $455.5B | 0.42% | |
| 41 | XRAYDENTSPLY SIRONA INC | 6,914,847 | $455.2B | 0.42% | |
| 42 | VVISA INC | 3,921,420 | $447.1B | 0.41% | |
| 43 | DLTRDOLLAR TREE INC | 4,098,679 | $439.8B | 0.40% | |
| 44 | ADSKAUTODESK INC | 4,157,093 | $435.8B | 0.40% | |
| 45 | SHWSHERWIN WILLIAMS CO | 1,056,623 | $433.3B | 0.40% | |
| 46 | CSCOCISCO SYS INC | 11,195,481 | $428.8B | 0.39% | |
| 47 | CBRECBRE GROUP INC | 9,776,903 | $423.4B | 0.39% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 1,909,639 | $422.1B | 0.39% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 4,379,031 | $412.0B | 0.38% | |
| 50 | TAT&T INC | 10,504,135 | $408.4B | 0.38% | |
| 51 | PGPROCTER AND GAMBLE CO | 4,433,376 | $407.3B | 0.38% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,826,238 | $402.6B | 0.37% | |
| 53 | BIPBROOKFIELD INFRAST PARTNERS | 8,874,672 | $397.7B | 0.37% | |
| 54 | MRKMERCK & CO INC | 6,992,730 | $393.5B | 0.36% | |
| 55 | VRSNVERISIGN INC | 3,436,362 | $393.3B | 0.36% | |
| 56 | CMCSACOMCAST CORP NEW | 9,805,203 | $392.7B | 0.36% | |
| 57 | HDHOME DEPOT INC | 2,069,831 | $392.3B | 0.36% | |
| 58 | VRSKVERISK ANALYTICS INC | 3,994,698 | $383.5B | 0.35% | |
| 59 | MAMASTERCARD INCORPORATED | 2,463,926 | $372.9B | 0.34% | |
| 60 | —IHS MARKIT LTD | 8,217,206 | $371.0B | 0.34% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 2,141,077 | $369.2B | 0.34% | |
| 62 | ITGARTNER INC | 2,926,970 | $360.5B | 0.33% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 2,492,264 | $359.6B | 0.33% | |
| 64 | BABOEING CO | 1,208,232 | $356.3B | 0.33% | |
| 65 | HLTHILTON WORLDWIDE HLDGS INC | 4,454,164 | $355.7B | 0.33% | |
| 66 | INTCINTEL CORP | 7,687,348 | $354.8B | 0.33% | |
| 67 | WELLWELLTOWER INC | 5,423,021 | $345.8B | 0.32% | |
| 68 | KOCOCA COLA CO | 7,480,182 | $343.2B | 0.32% | |
| 69 | —DOWDUPONT INC | 4,698,893 | $334.7B | 0.31% | |
| 70 | REGREGENCY CTRS CORP | 4,796,138 | $331.8B | 0.31% | |
| 71 | USBUS BANCORP DEL | 6,186,305 | $331.5B | 0.31% | |
| 72 | MHKMOHAWK INDS INC | 1,196,450 | $330.1B | 0.30% | |
| 73 | MDTMEDTRONIC PLC | 4,076,475 | $329.2B | 0.30% | |
| 74 | ENOVCOLFAX CORP | 8,279,887 | $328.0B | 0.30% | |
| 75 | LBTYBLIBERTY GLOBAL PLC | 9,624,555 | $325.7B | 0.30% | |
| 76 | PSCPRINCIPAL EXCHANGE TRADED FD | 10,250,000 | $325.0B | 0.30% | |
| 77 | —APARTMENT INVT & MGMT CO | 7,309,227 | $319.5B | 0.29% | |
| 78 | CBCHUBB LIMITED | 2,156,910 | $315.2B | 0.29% | |
| 79 | PEPPEPSICO INC | 2,622,127 | $314.4B | 0.29% | |
| 80 | INTUINTUIT | 1,957,893 | $308.9B | 0.28% | |
| 81 | CPRTCOPART INC | 7,113,511 | $307.2B | 0.28% | |
| 82 | TRVCCITIGROUP INC | 4,113,681 | $306.1B | 0.28% | |
| 83 | WMTWAL-MART STORES INC | 3,090,997 | $305.2B | 0.28% | |
| 84 | S76STORE CAP CORP | 11,659,299 | $303.6B | 0.28% | |
| 85 | —KKR & CO L P DEL | 14,303,560 | $301.2B | 0.28% | |
| 86 | UNPUNION PAC CORP | 2,237,588 | $300.1B | 0.28% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 2,801,437 | $296.0B | 0.27% | |
| 88 | DISDISNEY WALT CO | 2,739,156 | $294.5B | 0.27% | |
| 89 | HASHASBRO INC | 3,230,473 | $293.6B | 0.27% | |
| 90 | KRCKILROY RLTY CORP | 3,879,824 | $289.6B | 0.27% | |
| 91 | ABBVABBVIE INC | 2,962,685 | $286.5B | 0.26% | |
| 92 | DFSEURDISCOVER FINL SVCS | 3,710,296 | $285.4B | 0.26% | |
| 93 | MMM3M CO | 1,196,573 | $281.6B | 0.26% | |
| 94 | PGRPROGRESSIVE CORP OHIO | 4,995,473 | $281.3B | 0.26% | |
| 95 | ABTABBOTT LABS | 4,928,782 | $281.3B | 0.26% | |
| 96 | DREUSDDUKE REALTY CORP | 10,329,413 | $281.1B | 0.26% | |
| 97 | LLOEWS CORP | 5,612,273 | $280.8B | 0.26% | |
| 98 | HONHONEYWELL INTL INC | 1,820,462 | $279.2B | 0.26% | |
| 99 | YLDPRINCIPAL EXCHANGE TRADED FD | 6,597,100 | $272.3B | 0.25% | |
| 100 | SBUXSTARBUCKS CORP | 4,730,867 | $271.7B | 0.25% |
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