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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 (2015Q2)
Portfolio Summary: 3,313 holdings with a total value of $24,368,184,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 METLIFE INC 1,293,392 72,417,000 0.30%
52 QUALCOMM INC 1,148,960 71,959,000 0.30%
53 ABBVIE INC 1,063,674 71,468,000 0.29%
54 ALLERGAN PLC 232,538 70,566,000 0.29%
55 CELGENE CORP 602,492 69,729,000 0.29%
56 AVAGO TECHNOLOGIES LTD SHS 522,119 69,405,000 0.28%
57 MEDTRONIC PLC 927,497 68,728,000 0.28%
58 MCDONALDS CORP 702,814 66,817,000 0.27%
59 PPG INDS INC 573,824 65,829,000 0.27%
60 THERMO FISHER SCIENTIFIC INC 506,184 65,682,000 0.27%
61 AMERICAN INTL GROUP INC 1,045,835 64,654,000 0.27%
62 PRICELINE GRP INC 55,997 64,473,000 0.26%
63 INTEL CORP 2,077,081 63,174,000 0.26%
64 FEDEX CORP 363,884 62,006,000 0.25%
65 ALTRIA GROUP INC 1,264,018 61,823,000 0.25%
66 SIMON PROPERTY GROUP 356,152 61,621,000 0.25%
67 INTERCONTINENTAL EXCHANGE IN 271,700 60,755,000 0.25%
68 EOG RES INC 682,529 59,755,000 0.25%
69 O REILLY AUTOMOTIVE INC NEW 264,077 59,676,000 0.24%
70 RAYMOND JAMES FINANC 988,971 58,923,000 0.24%
71 WABTEC 618,266 58,265,000 0.24%
72 MASTERCARD INCORPORATED 621,736 58,120,000 0.24%
73 INTERNATIONAL BUSINESS MACHS 355,980 57,904,000 0.24%
74 TYLER TECHNOLOGIES INC 444,525 57,513,000 0.24%
75 ALEXION PHARMACEUTIC 306,082 55,330,000 0.23%
76 CARNIVAL CORP 1,108,127 54,730,000 0.22%
77 AMERICAN TOWER CORP NEW 581,277 54,227,000 0.22%
78 PRUDENTIAL FINL INC 592,990 51,898,000 0.21%
79 CARTERS INC 482,891 51,331,000 0.21%
80 AMGEN INC 329,946 50,653,000 0.21%
81 LOWES COS INC 754,546 50,532,000 0.21%
82 UNDER ARMOUR INC 602,954 50,310,000 0.21%
83 AFFILIATED MANAGERS GROUP 228,362 49,920,000 0.20%
84 TEXAS INSTRS INC 963,082 49,608,000 0.20%
85 SALESFORCE COM INC 699,678 48,719,000 0.20%
86 CONAGRA BRANDS 1,107,499 48,420,000 0.20%
87 DANAHER CORP DEL 562,977 48,185,000 0.20%
88 MOSAIC CO NEW 1,027,331 48,130,000 0.20%
89 EXPRESS SCRIPTS HLDG CO 540,235 48,049,000 0.20%
90 LKQ CORP 1,570,827 47,510,000 0.19%
91 BOEING CO 340,941 47,295,000 0.19%
92 LILLY ELI & CO 558,336 46,615,000 0.19%
93 UNITED PARCEL SERVICE INC 480,885 46,603,000 0.19%
94 EMC 1,758,066 46,395,000 0.19%
95 LOCKHEED MARTIN CORP 247,083 45,933,000 0.19%
96 COOPER COS INC 257,939 45,905,000 0.19%
97 MORGAN STANLEY 1,178,671 45,721,000 0.19%
98 CAPITAL ONE FINL CORP 519,194 45,673,000 0.19%
99 FISERV INC 548,313 45,417,000 0.19%
100 PROLOGIS INC 1,216,842 45,145,000 0.19%
Page 2 of 67

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007797, filed 2015.07.29).

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.