PRINCIPAL FINANCIAL GROUP INC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$120.0T
Holdings
2,230
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,766,237 | $2.3T | 1.94% | |
| 2 | AAPLAPPLE INC | 7,479,355 | $2.2T | 1.83% | |
| 3 | AMZNAMAZON COM INC | 898,709 | $1.7T | 1.38% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 21,963,911 | $1.3T | 1.06% | |
| 5 | T7DTRANSDIGM GROUP INC | 2,194,331 | $1.2T | 1.02% | |
| 6 | PLDPROLOGIS INC | 12,504,908 | $1.1T | 0.93% | |
| 7 | JPMJPMORGAN CHASE & CO | 7,424,328 | $1.0T | 0.86% | |
| 8 | METAFACEBOOK INC | 4,888,726 | $1.0T | 0.84% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 8,906,212 | $987.8B | 0.82% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,264,579 | $965.9B | 0.80% | |
| 11 | GOOGALPHABET INC | 719,982 | $962.6B | 0.80% | |
| 12 | EQIXEQUINIX INC | 1,579,099 | $921.7B | 0.77% | |
| 13 | AREALEXANDRIA REAL ESTATE EQ IN | 5,337,968 | $862.5B | 0.72% | |
| 14 | AVBAVALONBAY CMNTYS INC | 4,045,073 | $848.3B | 0.71% | |
| 15 | FNFFIDELITY NATIONAL FINANCIAL | 18,091,058 | $820.4B | 0.68% | |
| 16 | VVISA INC | 4,192,204 | $787.7B | 0.66% | |
| 17 | MKLMARKEL CORP | 675,955 | $772.7B | 0.64% | |
| 18 | INVHINVITATION HOMES INC | 24,802,363 | $743.3B | 0.62% | |
| 19 | WELLWELLTOWER INC | 9,087,248 | $743.2B | 0.62% | |
| 20 | GOOGLALPHABET INC | 538,646 | $721.5B | 0.60% | |
| 21 | SBACSBA COMMUNICATIONS CORP NEW | 2,959,988 | $713.3B | 0.59% | |
| 22 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,627,478 | $713.3B | 0.59% | |
| 23 | KMXCARMAX INC | 7,821,401 | $685.7B | 0.57% | |
| 24 | MAMASTERCARD INC | 2,224,766 | $664.3B | 0.55% | |
| 25 | ESSESSEX PPTY TR INC | 2,160,491 | $650.0B | 0.54% | |
| 26 | MRKMERCK & CO INC | 7,041,919 | $640.5B | 0.53% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 5,381,031 | $632.0B | 0.53% | |
| 28 | KKRKKR & CO INC | 21,589,572 | $629.8B | 0.52% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 10,256,667 | $629.8B | 0.52% | |
| 30 | DISDISNEY WALT CO | 4,335,150 | $627.0B | 0.52% | |
| 31 | JNJJOHNSON & JOHNSON | 4,286,346 | $625.3B | 0.52% | |
| 32 | BKIEURBLACK KNIGHT INC | 9,557,170 | $616.2B | 0.51% | |
| 33 | CBRECBRE GROUP INC | 10,019,264 | $614.1B | 0.51% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 9,596,571 | $612.0B | 0.51% | |
| 35 | CPRTCOPART INC | 6,631,919 | $603.1B | 0.50% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC | 5,751,517 | $602.3B | 0.50% | |
| 37 | VMCVULCAN MATLS CO | 4,097,850 | $590.0B | 0.49% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 2,540,103 | $583.8B | 0.49% | |
| 39 | ITGARTNER INC | 3,642,466 | $561.3B | 0.47% | |
| 40 | CVXCHEVRON CORP NEW | 4,502,308 | $542.6B | 0.45% | |
| 41 | ADSKAUTODESK INC | 2,939,574 | $539.3B | 0.45% | |
| 42 | —IHS MARKIT LTD | 6,941,710 | $523.1B | 0.44% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 3,450,398 | $514.0B | 0.43% | |
| 44 | S76STORE CAP CORP | 13,534,499 | $504.0B | 0.42% | |
| 45 | PFEPFIZER INC | 12,855,546 | $503.7B | 0.42% | |
| 46 | AKXANSYS INC | 1,955,371 | $503.3B | 0.42% | |
| 47 | ADBEADOBE INC | 1,504,989 | $496.4B | 0.41% | |
| 48 | XOMEXXON MOBIL CORP | 7,090,667 | $494.8B | 0.41% | |
| 49 | KOCOCA COLA CO | 8,937,962 | $494.7B | 0.41% | |
| 50 | PGPROCTER & GAMBLE CO | 3,854,306 | $481.4B | 0.40% | |
| 51 | ROPROPER TECHNOLOGIES INC | 1,345,849 | $476.7B | 0.40% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,600,419 | $470.5B | 0.39% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 2,196,162 | $465.8B | 0.39% | |
| 54 | HTAEURHEALTHCARE TR AMER INC | 15,222,765 | $460.9B | 0.38% | |
| 55 | MDTMEDTRONIC PLC | 4,050,323 | $459.5B | 0.38% | |
| 56 | VRSNVERISIGN INC | 2,374,560 | $457.5B | 0.38% | |
| 57 | DPZDOMINOS PIZZA INC | 1,530,605 | $449.7B | 0.37% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,522,194 | $447.4B | 0.37% | |
| 59 | TRUTRANSUNION | 5,091,727 | $435.9B | 0.36% | |
| 60 | SUISUN CMNTYS INC | 2,878,147 | $432.0B | 0.36% | |
| 61 | TAT&T INC | 10,957,806 | $428.2B | 0.36% | |
| 62 | BXPBOSTON PROPERTIES INC | 3,091,431 | $426.2B | 0.36% | |
| 63 | PYPLPAYPAL HLDGS INC | 3,907,718 | $422.7B | 0.35% | |
| 64 | MLMMARTIN MARIETTA MATLS INC | 1,510,747 | $422.5B | 0.35% | |
| 65 | ACGLARCH CAP GROUP LTD | 9,810,456 | $420.8B | 0.35% | |
| 66 | VRSKVERISK ANALYTICS INC | 2,800,643 | $418.2B | 0.35% | |
| 67 | ABTABBOTT LABS | 4,801,681 | $417.1B | 0.35% | |
| 68 | BACBANK AMER CORP | 11,784,383 | $415.0B | 0.35% | |
| 69 | CRMSALESFORCE COM INC | 2,529,369 | $411.4B | 0.34% | |
| 70 | REGREGENCY CTRS CORP | 6,430,036 | $405.7B | 0.34% | |
| 71 | MTNVAIL RESORTS INC | 1,684,984 | $404.1B | 0.34% | |
| 72 | INTCINTEL CORP | 6,680,908 | $399.9B | 0.33% | |
| 73 | HDHOME DEPOT INC | 1,810,648 | $395.4B | 0.33% | |
| 74 | AMHAMERICAN HOMES 4 RENT | 14,750,363 | $386.6B | 0.32% | |
| 75 | HASHASBRO INC | 3,651,959 | $385.7B | 0.32% | |
| 76 | BROBROWN & BROWN INC | 9,718,842 | $383.7B | 0.32% | |
| 77 | EPREPR PPTYS | 5,306,579 | $374.9B | 0.31% | |
| 78 | —APARTMENT INVT & MGMT CO | 7,254,897 | $374.7B | 0.31% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 2,319,600 | $370.3B | 0.31% | |
| 80 | MTDMETTLER TOLEDO INTERNATIONAL | 455,922 | $361.7B | 0.30% | |
| 81 | CUZCOUSINS PPTYS INC | 8,758,590 | $360.9B | 0.30% | |
| 82 | APDAIR PRODS & CHEMS INC | 1,524,082 | $358.1B | 0.30% | |
| 83 | —INTERXION HOLDING N.V | 4,267,278 | $357.6B | 0.30% | |
| 84 | MCOMOODYS CORP | 1,482,106 | $351.9B | 0.29% | |
| 85 | CMCSACOMCAST CORP NEW | 7,822,959 | $351.8B | 0.29% | |
| 86 | PEPPEPSICO INC | 2,570,259 | $351.3B | 0.29% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 720,425 | $349.5B | 0.29% | |
| 88 | KRCKILROY RLTY CORP | 4,151,844 | $348.3B | 0.29% | |
| 89 | EXREXTRA SPACE STORAGE INC | 3,232,808 | $341.4B | 0.28% | |
| 90 | LBRDKLIBERTY BROADBAND CORP | 2,700,677 | $339.6B | 0.28% | |
| 91 | CSCOCISCO SYS INC | 7,027,399 | $337.0B | 0.28% | |
| 92 | USBUS BANCORP DEL | 5,570,472 | $330.3B | 0.28% | |
| 93 | FASTFASTENAL CO | 8,883,541 | $328.2B | 0.27% | |
| 94 | UNPUNION PACIFIC CORP | 1,808,989 | $327.0B | 0.27% | |
| 95 | HONHONEYWELL INTL INC | 1,844,404 | $326.5B | 0.27% | |
| 96 | WFCWELLS FARGO CO NEW | 5,968,944 | $321.1B | 0.27% | |
| 97 | BIPBROOKFIELD INFRAST PARTNERS | 6,420,775 | $321.0B | 0.27% | |
| 98 | WIXWIX COM LTD | 2,588,995 | $316.8B | 0.26% | |
| 99 | DOCHEALTHPEAK PPTYS INC | 9,183,830 | $316.6B | 0.26% | |
| 100 | INTUINTUIT | 1,203,409 | $315.2B | 0.26% |
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