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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
15,571,451$1.6T1.69%
2
AAPLAPPLE INC
8,974,541$1.4T1.51%
3
AMZNAMAZON COM INC
871,605$1.3T1.40%
4
T7DTRANSDIGM GROUP INC
2,684,927$913.0B0.97%
5
BAMBROOKFIELD ASSET MGMT INC
23,106,009$886.1B0.94%
6
SPGSIMON PPTY GROUP INC NEW
4,934,074$828.9B0.88%
7
BRK/BBERKSHIRE HATHAWAY INC DEL
4,058,847$828.7B0.88%
8
JPMJPMORGAN CHASE & CO
8,138,560$794.5B0.85%
9
SBACSBA COMMUNICATIONS CORP NEW
4,840,595$783.6B0.84%
10
GOOGALPHABET INC
739,052$765.4B0.82%
11
EQIXEQUINIX INC
2,170,386$765.2B0.82%
12
PLDPROLOGIS INC
12,548,183$736.8B0.79%
13
ORLYO REILLY AUTOMOTIVE INC NEW
2,095,518$721.5B0.77%
14
HLTHILTON WORLDWIDE HLDGS INC
9,796,994$703.4B0.75%
15
MKLMARKEL CORP
662,385$687.6B0.73%
16
JNJJOHNSON & JOHNSON
5,304,901$684.6B0.73%
17
AVBAVALONBAY CMNTYS INC
3,763,646$655.1B0.70%
18
PFEPFIZER INC
14,752,683$644.0B0.69%
19
METAFACEBOOK INC
4,687,900$614.5B0.65%
20
ITGARTNER INC
4,584,652$586.1B0.62%
21
GOOGLALPHABET INC
558,009$583.1B0.62%
22
FNFFIDELITY NATIONAL FINANCIAL
18,383,094$578.0B0.62%
23
BACVERIZON COMMUNICATIONS INC
10,161,414$571.3B0.61%
24
MRKMERCK & CO INC
7,300,563$557.8B0.59%
25
VVISA INC
4,195,926$553.6B0.59%
26
KMXCARMAX INC
8,771,122$550.2B0.59%
27
AREALEXANDRIA REAL ESTATE EQ IN
4,736,644$545.9B0.58%
28
WELLWELLTOWER INC
7,686,756$533.5B0.57%
29
QSRRESTAURANT BRANDS INTL INC
10,002,543$523.1B0.56%
30
XOMEXXON MOBIL CORP
7,662,654$522.5B0.56%
31
ESSESSEX PPTY TR INC
2,007,657$492.3B0.52%
32
CVXCHEVRON CORP NEW
4,280,433$465.7B0.50%
33
MAMASTERCARD INCORPORATED
2,421,868$456.9B0.49%
34
UNHUNITEDHEALTH GROUP INC
1,823,408$454.2B0.48%
35
VRSNVERISIGN INC
2,989,417$443.3B0.47%
36
MCHPMICROCHIP TECHNOLOGY INC
6,101,301$438.8B0.47%
37
INVHINVITATION HOMES INC
20,633,024$414.3B0.44%
38
DISDISNEY WALT CO
3,768,260$413.2B0.44%
39
AMTAMERICAN TOWER CORP NEW
2,583,943$408.8B0.44%
40
PGPROCTER AND GAMBLE CO
4,334,548$398.4B0.42%
41
BKIEURBLACK KNIGHT INC
8,807,339$396.9B0.42%
42
KOCOCA COLA CO
8,257,670$391.0B0.42%
43
MDTMEDTRONIC PLC
4,277,887$389.1B0.41%
44
VRSKVERISK ANALYTICS INC
3,558,405$388.0B0.41%
45
FRCBFIRST REP BK SAN FRANCISCO C
4,404,109$382.7B0.41%
46
ABTABBOTT LABS
5,287,337$382.4B0.41%
47
IHS MARKIT LTD
7,874,054$377.7B0.40%
48
CBRECBRE GROUP INC
9,420,935$377.2B0.40%
49
CSCOCISCO SYS INC
8,705,474$377.2B0.40%
50
HDHOME DEPOT INC
2,144,348$368.4B0.39%
51
APDAIR PRODS & CHEMS INC
2,246,998$359.6B0.38%
52
BACBANK AMER CORP
14,432,871$355.6B0.38%
53
BABOEING CO
1,092,319$352.3B0.38%
54
CPRTCOPART INC
7,334,264$350.4B0.37%
55
KKRKKR & CO INC
17,520,941$343.9B0.37%
56
REGREGENCY CTRS CORP
5,806,119$340.7B0.36%
57
INTCINTEL CORP
7,246,385$340.1B0.36%
58
TAT&T INC
11,790,493$336.5B0.36%
59
APARTMENT INVT & MGMT CO
7,615,483$334.2B0.36%
60
ROPROPER TECHNOLOGIES INC
1,248,940$332.9B0.35%
61
EPREPR PPTYS
5,176,148$331.4B0.35%
62
EXREXTRA SPACE STORAGE INC
3,662,714$331.4B0.35%
63
VMCVULCAN MATLS CO
3,271,027$323.2B0.34%
64
TRUTRANSUNION
5,531,616$314.2B0.33%
65
UNPUNION PAC CORP
2,266,985$313.4B0.33%
66
WFCWELLS FARGO CO NEW
6,731,197$310.2B0.33%
67
MLMMARTIN MARIETTA MATLS INC
1,774,924$305.1B0.33%
68
PYPLPAYPAL HLDGS INC
3,563,628$299.7B0.32%
69
S76STORE CAP CORP
10,548,433$298.6B0.32%
70
SPGIS&P GLOBAL INC
1,756,379$298.5B0.32%
71
ADSKAUTODESK INC
2,302,550$296.1B0.32%
72
PEPPEPSICO INC
2,664,508$294.4B0.31%
73
AKXANSYS INC
2,049,950$293.0B0.31%
74
HASHASBRO INC
3,570,661$290.1B0.31%
75
DOWDUPONT INC
5,327,875$284.9B0.30%
76
CRMSALESFORCE COM INC
2,060,052$282.2B0.30%
77
COSTCOSTCO WHSL CORP NEW
1,377,248$280.6B0.30%
78
SUISUN CMNTYS INC
2,735,474$278.2B0.30%
79
CMCSACOMCAST CORP NEW
8,151,554$277.6B0.30%
80
PNCPNC FINL SVCS GROUP INC
2,365,127$276.5B0.29%
81
CBCHUBB LIMITED
2,137,865$276.2B0.29%
82
BROBROWN & BROWN INC
9,893,413$272.7B0.29%
83
HTAEURHEALTHCARE TR AMER INC
10,634,719$269.2B0.29%
84
MTDMETTLER TOLEDO INTERNATIONAL
472,776$267.4B0.28%
85
ACGLARCH CAP GROUP LTD
9,997,246$267.1B0.28%
86
MCOMOODYS CORP
1,876,095$262.7B0.28%
87
PGRPROGRESSIVE CORP OHIO
4,281,541$258.3B0.28%
88
AONAON PLC
1,771,475$257.5B0.27%
89
NEENEXTERA ENERGY INC
1,456,889$253.2B0.27%
90
HONHONEYWELL INTL INC
1,904,811$251.7B0.27%
91
MMM3M CO
1,312,183$250.0B0.27%
92
DGDOLLAR GEN CORP NEW
2,293,302$247.9B0.26%
93
MCDMCDONALDS CORP
1,395,570$247.8B0.26%
94
SBUXSTARBUCKS CORP
3,844,356$247.6B0.26%
95
USBUS BANCORP DEL
5,379,240$245.8B0.26%
96
ADBEADOBE INC
1,079,164$244.2B0.26%
97
KRCKILROY RLTY CORP
3,870,701$243.4B0.26%
98
BIPBROOKFIELD INFRAST PARTNERS
7,027,133$242.6B0.26%
99
LYVLIVE NATION ENTERTAINMENT IN
4,682,116$230.6B0.25%
100
BKNGBOOKING HLDGS INC
133,385$229.7B0.24%
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