Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PRINCIPAL FINANCIAL GROUP INC 08-02-2019 06-30-2019 3535 111,212,347,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $2,068,225,000 15,439,114 1.86 1.68 133,925 0.88
APPLE INC COM 2 $1,684,854,000 8,512,812 1.51 1.57 -375,766 -4.23
AMAZON COM INC COM 3 $1,665,825,000 879,699 1.50 1.47 -6,855 -0.77
TRANSDIGM GROUP INC COM 4 $1,124,913,000 2,325,159 1.01 1.05 -157,150 -6.33
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5 $1,079,683,000 22,597,058 0.97 0.98 116,136 0.52
HILTON WORLDWIDE HLDGS INC COM 6 $1,025,603,000 10,493,188 0.92 0.81 28,199 0.27
PROLOGIS INC COM 7 $993,080,000 12,398,006 0.89 0.91 -1,171,694 -8.63
FACEBOOK INC CL A 8 $972,988,000 5,041,391 0.87 0.75 183,318 3.77
EQUINIX INC COM 9 $893,167,000 1,771,137 0.80 0.81 -154,649 -8.03
BERKSHIRE HATHAWAY INC DEL CL B NEW 10 $875,156,000 4,105,438 0.79 0.76 20,781 0.51
JPMORGAN CHASE & CO COM 11 $873,568,000 7,813,661 0.79 0.75 -108,673 -1.37
AVALONBAY CMNTYS INC COM 12 $860,673,000 4,236,016 0.77 0.79 27,191 0.65
ALPHABET INC CAP STK CL C 13 $789,346,000 730,249 0.71 0.79 4,751 0.65
SBA COMMUNICATIONS CORP NEW CL A 14 $775,687,000 3,449,950 0.70 0.79 -801,386 -18.85
EQUINIX INC COM PAR $0.001 Liquidated $0 0 0.82 2,170,386 +Inf
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 16 $762,297,000 18,915,548 0.69 0.64 137,207 0.73
ALEXANDRIA REAL ESTATE EQ IN COM 17 $742,476,000 5,262,430 0.67 0.68 169,345 3.32
MARKEL CORP COM 18 $737,600,000 676,946 0.66 0.62 3,717 0.55
WELLTOWER INC COM 19 $735,754,000 9,024,328 0.66 0.63 305,010 3.50
VISA INC COM CL A 20 $731,653,000 4,215,809 0.66 0.61 25,935 0.62
SIMON PPTY GROUP INC NEW COM 21 $707,777,000 4,430,254 0.64 0.83 -456,681 -9.34
RESTAURANT BRANDS INTL INC COM 22 $681,165,000 9,795,292 0.61 0.60 -116,087 -1.17
CARMAX INC COM 23 $680,211,000 7,833,820 0.61 0.53 -354,266 -4.33
JOHNSON & JOHNSON COM 24 $648,335,000 4,654,906 0.58 0.66 -380,933 -7.56
INVITATION HOMES INC COM 25 $638,863,000 23,900,550 0.57 0.53 483,958 2.07
MASTERCARD INC CL A 26 $619,804,000 2,343,039 0.56 0.52 -26,912 -1.14
GARTNER INC COM 27 $618,386,000 3,842,335 0.56 0.61 -506,303 -11.64
O REILLY AUTOMOTIVE INC NEW COM 28 $617,815,000 1,672,847 0.56 0.64 -96,669 -5.46
MERCK & CO INC COM 29 $614,795,000 7,332,079 0.55 0.56 75,453 1.04
ALPHABET INC CAP STK CL A 30 $601,029,000 555,071 0.54 0.62 -7,511 -1.34
DISNEY WALT CO COM DISNEY 31 $589,552,000 4,221,941 0.53 0.43 49,945 1.20
ESSEX PPTY TR INC COM 32 $585,635,000 2,006,079 0.53 0.54 11,521 0.58
PFIZER INC COM 33 $582,849,000 13,454,505 0.52 0.56 -811,687 -5.69
EXXON MOBIL CORP COM 34 $557,169,000 7,270,896 0.50 0.57 -315,120 -4.15
VERIZON COMMUNICATIONS INC COM 35 $546,561,000 9,566,963 0.49 0.55 -412,825 -4.14
CHEVRON CORP NEW COM 36 $545,077,000 4,380,241 0.49 0.48 168,540 4.00
COPART INC COM 37 $537,269,000 7,188,513 0.48 0.42 -208,946 -2.82
VERISIGN INC COM 38 $536,788,000 2,566,398 0.48 0.48 -293,438 -10.26
VULCAN MATLS CO COM 39 $528,229,000 3,846,977 0.47 0.40 211,275 5.81
KKR & CO INC CL A 40 $527,003,000 20,854,892 0.47 0.40 2,413,846 13.09
BLACK KNIGHT INC COM 41 $518,733,000 8,624,005 0.47 0.44 -9,404 -0.11
MICROCHIP TECHNOLOGY INC COM 42 $516,479,000 5,957,079 0.46 0.46 -59,422 -0.99
IHS MARKIT LTD SHS 43 $492,608,000 7,730,831 0.44 0.39 -48,780 -0.63
PAYPAL HLDGS INC COM 44 $469,143,000 4,098,754 0.42 0.35 443,497 12.13
VERISK ANALYTICS INC COM 45 $462,678,000 3,159,075 0.42 0.43 -289,078 -8.38
CBRE GROUP INC CL A 46 $462,215,000 9,010,050 0.42 0.43 -251,290 -2.71
AUTODESK INC COM 47 $455,005,000 2,793,152 0.41 0.33 550,808 24.56
PROCTER AND GAMBLE CO COM 48 $454,121,000 4,141,555 0.41 0.41 -94,253 -2.23
AIR PRODS & CHEMS INC COM 49 $449,219,000 1,984,445 0.40 0.38 -139,011 -6.55
AMERICAN TOWER CORP NEW COM 50 $445,528,000 2,179,155 0.40 0.43 -177,570 -7.53
ROPER TECHNOLOGIES INC COM 51 $440,756,000 1,203,396 0.40 0.39 -20,888 -1.71
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