PRINCIPAL FINANCIAL GROUP INC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$108.8T

Holdings

2,270

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,270 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
9,874,124$1.8T1.68%
2
MSFTMICROSOFT CORP
16,398,710$1.6T1.49%
3
AMZNAMAZON COM INC
861,043$1.5T1.35%
4
BAMBROOKFIELD ASSET MGMT INC
27,678,958$1.1T1.03%
5
SPGSIMON PPTY GROUP INC NEW
6,454,151$1.1T1.01%
6
EQIXEQUINIX INC
2,337,835$1.0T0.92%
7
T7DTRANSDIGM GROUP INC
2,796,162$965.1B0.89%
8
METAFACEBOOK INC
4,786,123$930.0B0.85%
9
JPMJPMORGAN CHASE & CO
8,865,490$923.8B0.85%
10
SBACSBA COMMUNICATIONS CORP NEW
5,379,989$888.3B0.82%
11
GOOGALPHABET INC
719,170$802.4B0.74%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
4,146,625$774.0B0.71%
13
HLTHILTON WORLDWIDE HLDGS INC
9,611,186$760.8B0.70%
14
KMXCARMAX INC
10,027,821$730.7B0.67%
15
MKLMARKEL CORP
672,537$729.3B0.67%
16
MCOMOODYS CORP
4,273,304$728.9B0.67%
17
PLDPROLOGIS INC
11,007,490$723.1B0.66%
18
ORLYO REILLY AUTOMOTIVE INC NEW
2,637,742$721.6B0.66%
19
FNFFIDELITY NATIONAL FINANCIAL
18,568,761$698.6B0.64%
20
AVBAVALONBAY CMNTYS INC
3,949,092$678.8B0.62%
21
JNJJOHNSON & JOHNSON
5,507,595$668.3B0.61%
22
XOMEXXON MOBIL CORP
7,979,514$660.1B0.61%
23
SPGIS&P GLOBAL INC
3,229,468$658.5B0.61%
24
QSRRESTAURANT BRANDS INTL INC
10,795,399$651.0B0.60%
25
ITGARTNER INC
4,822,015$640.8B0.59%
26
GOOGLALPHABET INC
563,894$636.7B0.59%
27
CVXCHEVRON CORP NEW
4,712,227$595.8B0.55%
28
PFEPFIZER INC
15,812,012$573.7B0.53%
29
AREALEXANDRIA REAL ESTATE EQ IN
4,434,529$559.5B0.51%
30
VVISA INC
4,127,690$546.7B0.50%
31
ADSKAUTODESK INC
4,152,147$544.3B0.50%
32
ESSESSEX PPTY TR INC
2,264,897$541.5B0.50%
33
INVHINVITATION HOMES INC
23,443,252$540.6B0.50%
34
APDAIR PRODS & CHEMS INC
3,465,138$539.6B0.50%
35
MCHPMICROCHIP TECHNOLOGY INC
5,907,978$537.3B0.49%
36
AMTAMERICAN TOWER CORP NEW
3,624,341$522.5B0.48%
37
ROSTROSS STORES INC
6,119,346$518.6B0.48%
38
AONAON PLC
3,703,690$508.0B0.47%
39
MAMASTERCARD INCORPORATED
2,534,124$498.0B0.46%
40
BACVERIZON COMMUNICATIONS INC
9,732,993$489.7B0.45%
41
ROPROPER TECHNOLOGIES INC
1,770,589$488.5B0.45%
42
MLMMARTIN MARIETTA MATLS INC
2,110,300$471.3B0.43%
43
BKIEURBLACK KNIGHT INC
8,769,276$469.6B0.43%
44
CBRECBRE GROUP INC
9,711,737$463.6B0.43%
45
VRSNVERISIGN INC
3,370,531$463.2B0.43%
46
MRKMERCK & CO INC
7,533,772$457.3B0.42%
47
UNHUNITEDHEALTH GROUP INC
1,859,318$456.2B0.42%
48
CSCOCISCO SYS INC
10,179,073$438.0B0.40%
49
BACBANK AMER CORP
15,314,973$431.7B0.40%
50
SHWSHERWIN WILLIAMS CO
1,035,484$422.0B0.39%
51
IHS MARKIT LTD
8,149,234$420.4B0.39%
52
INTCINTEL CORP
8,364,480$415.8B0.38%
53
HDHOME DEPOT INC
2,106,325$410.9B0.38%
54
VRSKVERISK ANALYTICS INC
3,815,921$410.7B0.38%
55
WELLWELLTOWER INC
6,543,333$410.2B0.38%
56
WFCWELLS FARGO CO NEW
7,340,935$407.0B0.37%
57
EPREPR PPTYS
6,115,249$396.2B0.36%
58
BABAALIBABA GROUP HLDG LTD
2,127,610$394.7B0.36%
59
TAT&T INC
12,234,043$392.8B0.36%
60
KKR & CO L P DEL
15,780,116$392.1B0.36%
61
MDTMEDTRONIC PLC
4,421,171$378.5B0.35%
62
BABOEING CO
1,102,872$370.0B0.34%
63
FRCBFIRST REP BK SAN FRANCISCO C
3,822,024$369.9B0.34%
64
CPRTCOPART INC
6,481,038$366.6B0.34%
65
REGREGENCY CTRS CORP
5,797,731$359.9B0.33%
66
KOCOCA COLA CO
8,164,879$358.1B0.33%
67
DISDISNEY WALT CO
3,359,859$352.1B0.32%
68
BIPBROOKFIELD INFRAST PARTNERS
9,135,013$350.8B0.32%
69
PGPROCTER AND GAMBLE CO
4,362,402$340.5B0.31%
70
UNPUNION PAC CORP
2,393,190$339.1B0.31%
71
APARTMENT INVT & MGMT CO
7,963,727$336.9B0.31%
72
KRCKILROY RLTY CORP
4,300,700$325.3B0.30%
73
PNCPNC FINL SVCS GROUP INC
2,398,708$324.1B0.30%
74
HASHASBRO INC
3,465,595$319.9B0.29%
75
TRUTRANSUNION
4,465,380$319.9B0.29%
76
DOWDUPONT INC
4,801,859$316.5B0.29%
77
VMCVULCAN MATLS CO
2,427,363$313.3B0.29%
78
PGRPROGRESSIVE CORP OHIO
5,289,165$312.9B0.29%
79
ABTABBOTT LABS
5,096,911$310.9B0.29%
80
PEPPEPSICO INC
2,839,086$309.1B0.28%
81
EXREXTRA SPACE STORAGE INC
2,973,503$296.8B0.27%
82
BKNGBOOKING HLDGS INC
145,036$294.0B0.27%
83
HONHONEYWELL INTL INC
2,019,499$290.9B0.27%
84
8CWCROWN CASTLE INTL CORP NEW
2,692,288$290.3B0.27%
85
XRAYDENTSPLY SIRONA INC
6,522,124$285.5B0.26%
86
USBUS BANCORP DEL
5,623,718$281.3B0.26%
87
TRVCCITIGROUP INC
4,161,373$278.5B0.26%
88
SUISUN CMNTYS INC
2,843,500$278.3B0.26%
89
COSTCOSTCO WHSL CORP NEW
1,315,459$274.9B0.25%
90
NEENEXTERA ENERGY INC
1,643,045$274.4B0.25%
91
NFLXNETFLIX INC
688,744$269.6B0.25%
92
DGDOLLAR GEN CORP NEW
2,730,844$269.3B0.25%
93
CMCSACOMCAST CORP NEW
8,116,060$266.3B0.24%
94
MMM3M CO
1,311,772$258.1B0.24%
95
BROBROWN & BROWN INC
9,277,830$257.3B0.24%
96
MHKMOHAWK INDS INC
1,198,350$256.8B0.24%
97
DREUSDDUKE REALTY CORP
8,810,978$255.8B0.24%
98
CBCHUBB LIMITED
2,013,664$255.8B0.24%
99
CUBECUBESMART
7,850,629$252.9B0.23%
100
ENOVCOLFAX CORP
8,222,609$252.0B0.23%
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