PRINCIPAL FINANCIAL GROUP INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$93.8T
Holdings
2,240
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,571,451 | $1.6T | 1.69% | |
| 2 | AAPLAPPLE INC | 8,974,541 | $1.4T | 1.51% | |
| 3 | AMZNAMAZON COM INC | 871,605 | $1.3T | 1.40% | |
| 4 | T7DTRANSDIGM GROUP INC | 2,684,927 | $913.0B | 0.97% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 23,106,009 | $886.1B | 0.94% | |
| 6 | SPGSIMON PPTY GROUP INC NEW | 4,934,074 | $828.9B | 0.88% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,058,847 | $828.7B | 0.88% | |
| 8 | JPMJPMORGAN CHASE & CO | 8,138,560 | $794.5B | 0.85% | |
| 9 | SBACSBA COMMUNICATIONS CORP NEW | 4,840,595 | $783.6B | 0.84% | |
| 10 | GOOGALPHABET INC | 739,052 | $765.4B | 0.82% | |
| 11 | EQIXEQUINIX INC | 2,170,386 | $765.2B | 0.82% | |
| 12 | PLDPROLOGIS INC | 12,548,183 | $736.8B | 0.79% | |
| 13 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,095,518 | $721.5B | 0.77% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 9,796,994 | $703.4B | 0.75% | |
| 15 | MKLMARKEL CORP | 662,385 | $687.6B | 0.73% | |
| 16 | JNJJOHNSON & JOHNSON | 5,304,901 | $684.6B | 0.73% | |
| 17 | AVBAVALONBAY CMNTYS INC | 3,763,646 | $655.1B | 0.70% | |
| 18 | PFEPFIZER INC | 14,752,683 | $644.0B | 0.69% | |
| 19 | METAFACEBOOK INC | 4,687,900 | $614.5B | 0.65% | |
| 20 | ITGARTNER INC | 4,584,652 | $586.1B | 0.62% | |
| 21 | GOOGLALPHABET INC | 558,009 | $583.1B | 0.62% | |
| 22 | FNFFIDELITY NATIONAL FINANCIAL | 18,383,094 | $578.0B | 0.62% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 10,161,414 | $571.3B | 0.61% | |
| 24 | MRKMERCK & CO INC | 7,300,563 | $557.8B | 0.59% | |
| 25 | VVISA INC | 4,195,926 | $553.6B | 0.59% | |
| 26 | KMXCARMAX INC | 8,771,122 | $550.2B | 0.59% | |
| 27 | AREALEXANDRIA REAL ESTATE EQ IN | 4,736,644 | $545.9B | 0.58% | |
| 28 | WELLWELLTOWER INC | 7,686,756 | $533.5B | 0.57% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 10,002,543 | $523.1B | 0.56% | |
| 30 | XOMEXXON MOBIL CORP | 7,662,654 | $522.5B | 0.56% | |
| 31 | ESSESSEX PPTY TR INC | 2,007,657 | $492.3B | 0.52% | |
| 32 | CVXCHEVRON CORP NEW | 4,280,433 | $465.7B | 0.50% | |
| 33 | MAMASTERCARD INCORPORATED | 2,421,868 | $456.9B | 0.49% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,823,408 | $454.2B | 0.48% | |
| 35 | VRSNVERISIGN INC | 2,989,417 | $443.3B | 0.47% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC | 6,101,301 | $438.8B | 0.47% | |
| 37 | INVHINVITATION HOMES INC | 20,633,024 | $414.3B | 0.44% | |
| 38 | DISDISNEY WALT CO | 3,768,260 | $413.2B | 0.44% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 2,583,943 | $408.8B | 0.44% | |
| 40 | PGPROCTER AND GAMBLE CO | 4,334,548 | $398.4B | 0.42% | |
| 41 | BKIEURBLACK KNIGHT INC | 8,807,339 | $396.9B | 0.42% | |
| 42 | KOCOCA COLA CO | 8,257,670 | $391.0B | 0.42% | |
| 43 | MDTMEDTRONIC PLC | 4,277,887 | $389.1B | 0.41% | |
| 44 | VRSKVERISK ANALYTICS INC | 3,558,405 | $388.0B | 0.41% | |
| 45 | FRCBFIRST REP BK SAN FRANCISCO C | 4,404,109 | $382.7B | 0.41% | |
| 46 | ABTABBOTT LABS | 5,287,337 | $382.4B | 0.41% | |
| 47 | —IHS MARKIT LTD | 7,874,054 | $377.7B | 0.40% | |
| 48 | CBRECBRE GROUP INC | 9,420,935 | $377.2B | 0.40% | |
| 49 | CSCOCISCO SYS INC | 8,705,474 | $377.2B | 0.40% | |
| 50 | HDHOME DEPOT INC | 2,144,348 | $368.4B | 0.39% | |
| 51 | APDAIR PRODS & CHEMS INC | 2,246,998 | $359.6B | 0.38% | |
| 52 | BACBANK AMER CORP | 14,432,871 | $355.6B | 0.38% | |
| 53 | BABOEING CO | 1,092,319 | $352.3B | 0.38% | |
| 54 | CPRTCOPART INC | 7,334,264 | $350.4B | 0.37% | |
| 55 | KKRKKR & CO INC | 17,520,941 | $343.9B | 0.37% | |
| 56 | REGREGENCY CTRS CORP | 5,806,119 | $340.7B | 0.36% | |
| 57 | INTCINTEL CORP | 7,246,385 | $340.1B | 0.36% | |
| 58 | TAT&T INC | 11,790,493 | $336.5B | 0.36% | |
| 59 | —APARTMENT INVT & MGMT CO | 7,615,483 | $334.2B | 0.36% | |
| 60 | ROPROPER TECHNOLOGIES INC | 1,248,940 | $332.9B | 0.35% | |
| 61 | EPREPR PPTYS | 5,176,148 | $331.4B | 0.35% | |
| 62 | EXREXTRA SPACE STORAGE INC | 3,662,714 | $331.4B | 0.35% | |
| 63 | VMCVULCAN MATLS CO | 3,271,027 | $323.2B | 0.34% | |
| 64 | TRUTRANSUNION | 5,531,616 | $314.2B | 0.33% | |
| 65 | UNPUNION PAC CORP | 2,266,985 | $313.4B | 0.33% | |
| 66 | WFCWELLS FARGO CO NEW | 6,731,197 | $310.2B | 0.33% | |
| 67 | MLMMARTIN MARIETTA MATLS INC | 1,774,924 | $305.1B | 0.33% | |
| 68 | PYPLPAYPAL HLDGS INC | 3,563,628 | $299.7B | 0.32% | |
| 69 | S76STORE CAP CORP | 10,548,433 | $298.6B | 0.32% | |
| 70 | SPGIS&P GLOBAL INC | 1,756,379 | $298.5B | 0.32% | |
| 71 | ADSKAUTODESK INC | 2,302,550 | $296.1B | 0.32% | |
| 72 | PEPPEPSICO INC | 2,664,508 | $294.4B | 0.31% | |
| 73 | AKXANSYS INC | 2,049,950 | $293.0B | 0.31% | |
| 74 | HASHASBRO INC | 3,570,661 | $290.1B | 0.31% | |
| 75 | —DOWDUPONT INC | 5,327,875 | $284.9B | 0.30% | |
| 76 | CRMSALESFORCE COM INC | 2,060,052 | $282.2B | 0.30% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,377,248 | $280.6B | 0.30% | |
| 78 | SUISUN CMNTYS INC | 2,735,474 | $278.2B | 0.30% | |
| 79 | CMCSACOMCAST CORP NEW | 8,151,554 | $277.6B | 0.30% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 2,365,127 | $276.5B | 0.29% | |
| 81 | CBCHUBB LIMITED | 2,137,865 | $276.2B | 0.29% | |
| 82 | BROBROWN & BROWN INC | 9,893,413 | $272.7B | 0.29% | |
| 83 | HTAEURHEALTHCARE TR AMER INC | 10,634,719 | $269.2B | 0.29% | |
| 84 | MTDMETTLER TOLEDO INTERNATIONAL | 472,776 | $267.4B | 0.28% | |
| 85 | ACGLARCH CAP GROUP LTD | 9,997,246 | $267.1B | 0.28% | |
| 86 | MCOMOODYS CORP | 1,876,095 | $262.7B | 0.28% | |
| 87 | PGRPROGRESSIVE CORP OHIO | 4,281,541 | $258.3B | 0.28% | |
| 88 | AONAON PLC | 1,771,475 | $257.5B | 0.27% | |
| 89 | NEENEXTERA ENERGY INC | 1,456,889 | $253.2B | 0.27% | |
| 90 | HONHONEYWELL INTL INC | 1,904,811 | $251.7B | 0.27% | |
| 91 | MMM3M CO | 1,312,183 | $250.0B | 0.27% | |
| 92 | DGDOLLAR GEN CORP NEW | 2,293,302 | $247.9B | 0.26% | |
| 93 | MCDMCDONALDS CORP | 1,395,570 | $247.8B | 0.26% | |
| 94 | SBUXSTARBUCKS CORP | 3,844,356 | $247.6B | 0.26% | |
| 95 | USBUS BANCORP DEL | 5,379,240 | $245.8B | 0.26% | |
| 96 | ADBEADOBE INC | 1,079,164 | $244.2B | 0.26% | |
| 97 | KRCKILROY RLTY CORP | 3,870,701 | $243.4B | 0.26% | |
| 98 | BIPBROOKFIELD INFRAST PARTNERS | 7,027,133 | $242.6B | 0.26% | |
| 99 | LYVLIVE NATION ENTERTAINMENT IN | 4,682,116 | $230.6B | 0.25% | |
| 100 | BKNGBOOKING HLDGS INC | 133,385 | $229.7B | 0.24% |
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