Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRINCIPAL FINANCIAL GROUP INC 11-04-2019 09-30-2019 3666 113,412,495,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $2,112,558,000 15,194,970 1.86 1.86 -244,144 -1.58 09-30-2019
APPLE INC COM 2 $1,764,243,000 7,877,146 1.56 1.51 -635,666 -7.47 09-30-2019
AMAZON COM INC COM 3 $1,535,470,000 884,533 1.35 1.50 4,834 0.55 09-30-2019
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4 $1,187,394,000 22,365,767 1.05 0.97 -231,291 -1.02 09-30-2019
TRANSDIGM GROUP INC COM 5 $1,152,640,000 2,213,762 1.02 1.01 -111,397 -4.79 09-30-2019
PROLOGIS INC COM 6 $1,035,238,000 12,147,848 0.91 0.89 -250,158 -2.02 09-30-2019
EQUINIX INC COM 7 $946,249,000 1,640,514 0.83 0.80 -130,623 -7.38 09-30-2019
HILTON WORLDWIDE HLDGS INC COM 8 $913,434,000 9,810,262 0.81 0.92 -682,926 -6.51 09-30-2019
JPMORGAN CHASE & CO COM 9 $908,637,000 7,720,593 0.80 0.79 -93,068 -1.19 09-30-2019
ALPHABET INC CAP STK CL C 10 $894,550,000 733,829 0.79 0.71 3,580 0.49 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 11 $881,812,000 4,239,071 0.78 0.79 133,633 3.26 09-30-2019
AVALONBAY CMNTYS INC COM 12 $879,235,000 4,083,198 0.78 0.77 -152,818 -3.61 09-30-2019
FACEBOOK INC CL A 13 $876,509,000 4,921,996 0.77 0.87 -119,395 -2.37 09-30-2019
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 14 $829,870,000 18,686,575 0.73 0.69 -228,973 -1.21 09-30-2019
WELLTOWER INC COM 15 $798,521,000 8,808,834 0.70 0.66 -215,494 -2.39 09-30-2019
MARKEL CORP COM 16 $798,437,000 675,554 0.70 0.66 -1,392 -0.21 09-30-2019
ALEXANDRIA REAL ESTATE EQ IN COM 17 $794,371,000 5,156,914 0.70 0.67 -105,516 -2.01 09-30-2019
SBA COMMUNICATIONS CORP NEW CL A 18 $755,902,000 3,134,576 0.67 0.70 -315,374 -9.14 09-30-2019
VISA INC COM CL A 19 $720,742,000 4,190,109 0.64 0.66 -25,700 -0.61 09-30-2019
CARMAX INC COM 20 $689,588,000 7,836,221 0.61 0.61 2,401 0.03 09-30-2019
ALPHABET INC CAP STK CL A 21 $686,147,000 561,891 0.61 0.54 6,820 1.23 09-30-2019
INVITATION HOMES INC COM 22 $685,595,000 23,154,192 0.60 0.57 -746,358 -3.12 09-30-2019
RESTAURANT BRANDS INTL INC COM 23 $679,812,000 9,555,988 0.60 0.61 -239,304 -2.44 09-30-2019
O REILLY AUTOMOTIVE INC NEW COM 24 $664,059,000 1,666,355 0.59 0.56 -6,492 -0.39 09-30-2019
ESSEX PPTY TR INC COM 25 $626,201,000 1,917,040 0.55 0.53 -89,039 -4.44 09-30-2019
MASTERCARD INC CL A 26 $625,049,000 2,301,611 0.55 0.56 -41,428 -1.77 09-30-2019
MERCK & CO INC COM 27 $620,263,000 7,368,293 0.55 0.55 36,214 0.49 09-30-2019
DISNEY WALT CO COM DISNEY 28 $616,166,000 4,728,104 0.54 0.53 506,163 11.99 09-30-2019
VERIZON COMMUNICATIONS INC COM 29 $608,999,000 10,089,445 0.54 0.49 522,482 5.46 09-30-2019
VULCAN MATLS CO COM 30 $584,909,000 3,867,424 0.52 0.47 20,447 0.53 09-30-2019
SIMON PPTY GROUP INC NEW COM 31 $580,269,000 3,728,039 0.51 0.64 -702,215 -15.85 09-30-2019
JOHNSON & JOHNSON COM 32 $564,389,000 4,362,259 0.50 0.58 -292,647 -6.29 09-30-2019
KKR & CO INC CL A 33 $558,107,000 20,786,111 0.49 0.47 -68,781 -0.33 09-30-2019
GARTNER INC COM 34 $545,451,000 3,814,607 0.48 0.56 -27,728 -0.72 09-30-2019
BLACK KNIGHT INC COM 35 $542,420,000 8,883,404 0.48 0.47 259,399 3.01 09-30-2019
COPART INC COM 36 $540,609,000 6,729,841 0.48 0.48 -458,672 -6.38 09-30-2019
MICROCHIP TECHNOLOGY INC COM 37 $533,664,000 5,743,883 0.47 0.46 -213,196 -3.58 09-30-2019
FIRST REP BK SAN FRANCISCO C COM 38 $523,770,000 5,416,439 0.46 0.39 978,014 22.04 09-30-2019
CHEVRON CORP NEW COM 39 $519,978,000 4,384,306 0.46 0.49 4,065 0.09 09-30-2019
EXXON MOBIL CORP COM 40 $510,563,000 7,230,735 0.45 0.50 -40,161 -0.55 09-30-2019
STORE CAP CORP COM 41 $508,519,000 13,593,155 0.45 0.37 1,136,504 9.12 09-30-2019
AMERICAN TOWER CORP NEW COM 42 $507,775,000 2,296,276 0.45 0.40 117,121 5.37 09-30-2019
PROCTER & GAMBLE CO COM 43 $502,808,000 4,042,521 0.44 0.41 -99,034 -2.39 09-30-2019
IHS MARKIT LTD SHS 44 $502,365,000 7,511,442 0.44 0.44 -219,389 -2.84 09-30-2019
CBRE GROUP INC CL A 45 $496,778,000 9,371,403 0.44 0.42 361,353 4.01 09-30-2019
COCA COLA CO COM 46 $477,824,000 8,777,082 0.42 0.37 785,547 9.83 09-30-2019
PFIZER INC COM 47 $472,620,000 13,153,902 0.42 0.52 -300,603 -2.23 09-30-2019
MARTIN MARIETTA MATLS INC COM 48 $462,785,000 1,688,378 0.41 0.35 -4,662 -0.28 09-30-2019
VERISK ANALYTICS INC COM 49 $455,470,000 2,880,173 0.40 0.42 -278,902 -8.83 09-30-2019
VERISIGN INC COM 50 $455,088,000 2,412,594 0.40 0.48 -153,804 -5.99 09-30-2019
ANSYS INC COM 51 $450,124,000 2,033,445 0.40 0.38 -18,811 -0.92 09-30-2019
Debug Info- Version: 2.4