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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
51 DISNEY WALT CO 778,904 69,346,000 0.29%
52 INTERCONTINENTAL EXCHANGE IN 333,614 65,071,000 0.28%
53 DISCOVER FINL SVCS 987,238 63,568,000 0.27%
54 UNITEDHEALTH GROUP INC 735,351 63,424,000 0.27%
55 AMERICAN EXPRESS CO 695,503 60,884,000 0.26%
56 Ashland Inc New 583,656 60,759,000 0.26%
57 POLARIS INDS INC 404,651 60,613,000 0.26%
58 AFFILIATED MANAGERS GROUP 302,394 60,588,000 0.26%
59 MCDONALDS CORP 634,159 60,125,000 0.25%
60 AMGEN INC 427,464 60,042,000 0.25%
61 WAL-MART STORES INC 772,434 59,068,000 0.25%
62 WABTEC CORP 728,847 59,066,000 0.25%
63 LKQ CORP 2,218,960 59,002,000 0.25%
64 Hewlett Packard Co 1,656,326 58,750,000 0.25%
65 AMERICAN INTL GROUP INC 1,075,341 58,090,000 0.25%
66 NIKE INC 650,647 58,038,000 0.25%
67 UNITED TECHNOLOGIES CORP 548,644 57,937,000 0.25%
68 MONDELEZ INTL INC 1,684,354 57,714,000 0.24%
69 COGNIZANT TECHNOLOGY SOLUTIO 1,285,741 57,563,000 0.24%
70 UNITED PARCEL SERVICE INC 573,486 56,368,000 0.24%
71 LOWES COS INC 1,047,456 55,431,000 0.23%
72 THERMO FISHER SCIENTIFIC INC 454,380 55,298,000 0.23%
73 SIMON PPTY GROUP INC NEW 336,234 55,284,000 0.23%
74 UNDER ARMOUR INC 787,080 54,387,000 0.23%
75 PNC FINL SVCS GROUP INC 619,181 52,990,000 0.22%
76 AMAZON COM INC 162,879 52,519,000 0.22%
77 O REILLY AUTOMOTIVE INC NEW 347,745 52,287,000 0.22%
78 HANESBRANDS INC 484,519 52,057,000 0.22%
79 ALLSTATE CORP 841,295 51,630,000 0.22%
80 COSTCO WHSL CORP NEW 404,744 50,723,000 0.21%
81 AETNA INC NEW 615,616 49,865,000 0.21%
82 ALLERGAN PLC 204,701 49,390,000 0.21%
83 CONOCOPHILLIPS 644,109 49,287,000 0.21%
84 VIACOM INC NEW 640,249 49,261,000 0.21%
85 CERNER CORP 816,275 48,626,000 0.21%
86 COLGATE PALMOLIVE CO 741,333 48,350,000 0.20%
87 ABBVIE INC 831,018 48,000,000 0.20%
88 AMPHENOL CORP NEW 480,133 47,946,000 0.20%
89 ANADARKO PETE CORP 469,442 47,620,000 0.20%
90 PERRIGO CO PLC 316,825 47,584,000 0.20%
91 Medtronic Inc 757,066 46,900,000 0.20%
92 PPG INDS INC 236,039 46,438,000 0.20%
93 ALEXION PHARMACEUTIC 279,448 46,338,000 0.20%
94 DOW CHEM CO 874,593 45,864,000 0.19%
95 SALESFORCE COM INC 794,436 45,704,000 0.19%
96 DANAHER CORP DEL 599,448 45,546,000 0.19%
97 ADOBE INC 646,764 44,750,000 0.19%
98 AVAGO TECHNOLOGIES LTD SHS 513,038 44,634,000 0.19%
99 LOCKHEED MARTIN CORP 243,195 44,451,000 0.19%
100 CARDINAL HEALTH INC 583,581 43,722,000 0.18%
Page 2 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.