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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 (2015Q3)
Portfolio Summary: 3,282 holdings with a total value of $22,297,676,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLERGAN PLC 248,002 67,409,000 0.30%
52 GENERAL DYNAMICS CORP 485,880 67,027,000 0.30%
53 GOLDMAN SACHS GROUP INC 375,864 65,310,000 0.29%
54 MCKESSON CORP 345,347 63,900,000 0.29%
55 METLIFE INC 1,355,083 63,892,000 0.29%
56 ABBOTT LABS 1,580,930 63,585,000 0.29%
57 O REILLY AUTOMOTIVE INC NEW 250,341 62,585,000 0.28%
58 MCDONALDS CORP 633,091 62,378,000 0.28%
59 INTEL CORP 2,049,194 61,763,000 0.28%
60 INTERCONTINENTAL EXCHANGE IN 261,412 61,429,000 0.28%
61 THERMO FISHER SCIENTIFIC INC 502,229 61,413,000 0.28%
62 SIMON PROPERTY GROUP 332,870 61,155,000 0.27%
63 MEDTRONIC PLC 912,121 61,057,000 0.27%
64 UNDER ARMOUR INC 622,968 60,291,000 0.27%
65 LILLY ELI & CO 707,714 59,229,000 0.27%
66 AMERICAN INTL GROUP INC 1,025,612 58,275,000 0.26%
67 RAYTHEON CO 532,440 58,174,000 0.26%
68 ABBVIE INC 1,055,677 57,439,000 0.26%
69 MASTERCARD INCORPORATED 622,093 56,063,000 0.25%
70 CARNIVAL CORP 1,098,332 54,587,000 0.24%
71 WABTEC 614,379 54,096,000 0.24%
72 MANHATTAN ASSOCIATES INC 843,889 52,574,000 0.24%
73 DANAHER CORP DEL 606,391 51,671,000 0.23%
74 LOCKHEED MARTIN CORP 247,076 51,221,000 0.23%
75 FEDEX CORP 354,651 51,063,000 0.23%
76 LOWES COS INC 739,412 50,960,000 0.23%
77 AMERICAN TOWER CORP NEW 574,065 50,506,000 0.23%
78 SALESFORCE COM INC 720,969 50,057,000 0.22%
79 RAYMOND JAMES FINANC 971,589 48,220,000 0.22%
80 QUALCOMM INC 892,430 47,950,000 0.22%
81 INTERNATIONAL BUSINESS MACHS 330,552 47,920,000 0.21%
82 ALEXION PHARMACEUTIC 297,098 46,463,000 0.21%
83 UNITED PARCEL SERVICE INC 467,976 46,185,000 0.21%
84 FISERV INC 531,053 45,995,000 0.21%
85 PRUDENTIAL FINL INC 601,444 45,836,000 0.21%
86 EMC 1,886,338 45,574,000 0.20%
87 PPG INDS INC 517,222 45,355,000 0.20%
88 AMGEN INC 327,048 45,237,000 0.20%
89 PROLOGIS INC 1,158,235 45,055,000 0.20%
90 PG&E CORP 842,606 44,490,000 0.20%
91 LKQ CORP 1,558,769 44,207,000 0.20%
92 CARDINAL HEALTH INC 572,499 43,979,000 0.20%
93 CHURCH & DWIGHT 523,043 43,883,000 0.20%
94 BOEING CO 329,297 43,121,000 0.19%
95 PAYPAL HLDGS INC 1,376,840 42,737,000 0.19%
96 CONAGRA BRANDS 1,050,692 42,564,000 0.19%
97 AVALONBAY COMM 241,258 42,177,000 0.19%
98 TJX COS INC NEW 590,338 42,162,000 0.19%
99 WEC ENERGY GROUP INC 783,395 40,909,000 0.18%
100 CERNER CORP 681,382 40,856,000 0.18%
Page 2 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010467, filed 2015.10.26).

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.