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Institutional Investment Manager
Nationwide Fund Advisors
Nationwide Fund Advisors (CIK: 0001097218) incorporated in Delaware, located at One Nationwide Plaza, Columbus, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 3,352 holdings with a total value of $23,642,388,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 4,743,015 477,859,000 2.02%
2 MICROSOFT CORP 5,467,938 253,494,000 1.07%
3 WELLS FARGO & CO NEW 4,507,992 233,830,000 0.99%
4 JPMORGAN CHASE & CO 3,683,901 221,918,000 0.94%
5 CHEVRON CORP NEW 1,575,526 187,992,000 0.80%
6 PFIZER INC 6,002,546 177,495,000 0.75%
7 EXXON MOBIL CORP 1,847,593 173,766,000 0.73%
8 ISHARES NASDAQ BIOTECHNOLOGY ETF 271,520 159,765,000 0.68%
9 JOHNSON & JOHNSON 1,488,457 158,655,000 0.67%
10 GENERAL ELECTRIC CO 6,156,142 157,720,000 0.67%
11 GILEAD SCIENCES INC 1,360,817 144,859,000 0.61%
12 GOOGLE INC 246,747 142,462,000 0.60%
13 PROCTER AND GAMBLE CO 1,638,823 137,235,000 0.58%
14 MERCK & CO INC 2,302,470 136,490,000 0.58%
15 UNION PAC CORP 1,248,102 135,319,000 0.57%
16 FACEBOOK INC 1,565,511 123,738,000 0.52%
17 CISCO SYS INC 4,800,805 120,836,000 0.51%
18 SCHLUMBERGER LTD 1,187,072 120,713,000 0.51%
19 QUALCOMM INC 1,614,016 120,680,000 0.51%
20 CITIGROUP INC 2,304,872 119,438,000 0.51%
21 PEPSICO INC 1,270,612 118,281,000 0.50%
22 HOME DEPOT INC 1,275,410 117,006,000 0.49%
23 BERKSHIRE HATHAWAY INC DEL 808,678 111,711,000 0.47%
24 VISA INC 506,939 108,166,000 0.46%
25 PHILIP MORRIS INTL INC 1,291,957 107,749,000 0.46%
26 COMCAST CORP NEW 1,967,724 105,824,000 0.45%
27 BIOGEN INC 317,465 105,021,000 0.44%
28 GOLDMAN SACHS GROUP INC 565,717 103,849,000 0.44%
29 OCCIDENTAL PETE CORP DEL 1,078,082 103,658,000 0.44%
30 VERIZON COMMUNICATIONS INC 2,057,853 102,872,000 0.44%
31 MCKESSON CORP 479,924 93,427,000 0.40%
32 CVS HEALTH CORP 1,151,696 91,663,000 0.39%
33 ORACLE CORP 2,380,853 91,139,000 0.39%
34 BANK AMER CORP 5,335,390 90,968,000 0.38%
35 HONEYWELL INTL INC 891,815 83,046,000 0.35%
36 BOEING CO 629,143 80,140,000 0.34%
37 ABBOTT LABS 1,914,400 79,620,000 0.34%
38 CELGENE CORP 837,255 79,355,000 0.34%
39 COCA COLA CO 1,842,085 78,583,000 0.33%
40 EOG RES INC 786,345 77,864,000 0.33%
41 METLIFE INC 1,444,462 77,596,000 0.33%
42 EBAY INC 1,354,129 76,684,000 0.32%
43 AT&T INC 2,157,338 76,025,000 0.32%
44 INTEL CORP 2,163,664 75,339,000 0.32%
45 BRISTOL MYERS SQUIBB CO 1,436,595 73,525,000 0.31%
46 INTERNATIONAL BUSINESS MACHS 383,304 72,763,000 0.31%
47 HALLIBURTON 1,118,474 72,153,000 0.31%
48 EMC 2,462,501 72,053,000 0.30%
49 INTUIT 819,151 71,799,000 0.30%
50 PRICELINE GRP INC 61,165 70,865,000 0.30%
Page 1 of 68

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011120, filed 2014.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.