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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 (2015Q4)
Portfolio Summary: 3,241 holdings with a total value of $23,314,450,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORP 1,750,353 63,940,000 0.27%
52 NIKE INC 1,020,604 63,788,000 0.27%
53 GOLDMAN SACHS GROUP INC 352,297 63,494,000 0.27%
54 THERMO FISHER SCIENTIFIC INC 445,565 63,203,000 0.27%
55 BIOGEN INC 205,855 63,064,000 0.27%
56 TARGET CORP 854,734 62,062,000 0.27%
57 INTUIT 641,439 61,899,000 0.27%
58 RAYMOND JAMES FINANC 1,062,118 61,571,000 0.26%
59 ADOBE INC 647,476 60,824,000 0.26%
60 NORTHROP GRUMMAN CORP 320,799 60,570,000 0.26%
61 MONDELEZ INTL INC 1,346,334 60,370,000 0.26%
62 KROGER CO 1,440,200 60,244,000 0.26%
63 CARNIVAL CORP 1,091,691 59,475,000 0.26%
64 PEPSICO INC 593,594 59,312,000 0.25%
65 FISERV INC 646,017 59,085,000 0.25%
66 AVAGO TECHNOLOGIES LTD SHS 394,306 57,234,000 0.25%
67 AMERICAN INTL GROUP INC 897,491 55,618,000 0.24%
68 PPG INDS INC 559,086 55,249,000 0.24%
69 DR PEPPER SNAPPLE GROUP INC 588,445 54,843,000 0.24%
70 LYONDELLBASELL INDUSTRIES N 626,506 54,443,000 0.23%
71 ABBVIE INC 910,709 53,950,000 0.23%
72 LKQ CORP 1,811,382 53,671,000 0.23%
73 SIMON PPTY GROUP INC NEW 275,240 53,518,000 0.23%
74 PRUDENTIAL FINL INC 651,701 53,055,000 0.23%
75 DARDEN RESTAURANTS INC 828,578 52,731,000 0.23%
76 BROADRIDGE FINL SOLUTIONS IN 971,514 52,199,000 0.22%
77 MEDTRONIC PLC 677,740 52,132,000 0.22%
78 EXPRESS SCRIPTS HLDG CO 594,218 51,941,000 0.22%
79 AMERICAN TOWER CORP NEW 529,193 51,305,000 0.22%
80 ACUITY BRANDS INC 217,394 50,827,000 0.22%
81 COLGATE PALMOLIVE CO 748,863 49,889,000 0.21%
82 PROLOGIS INC 1,149,727 49,346,000 0.21%
83 APPLIED MATLS INC 2,579,734 48,164,000 0.21%
84 LOCKHEED MARTIN CORP 219,902 47,752,000 0.20%
85 MANHATTAN ASSOCIATES INC 720,501 47,676,000 0.20%
86 SIGNATURE BANK 304,894 46,762,000 0.20%
87 PG&E CORP 871,311 46,345,000 0.20%
88 UNITED TECHNOLOGIES CORP 482,050 46,311,000 0.20%
89 INTERNATIONAL BUSINESS MACHS 332,026 45,693,000 0.20%
90 MCDONALDS CORP 386,561 45,668,000 0.20%
91 NETFLIX INC 394,044 45,071,000 0.19%
92 UNION PAC CORP 573,820 44,873,000 0.19%
93 CSX CORP 1,692,035 43,908,000 0.19%
94 TEVA PHARMACEUTICAL INDS LTD 663,912 43,579,000 0.19%
95 INTERCONTINENTAL EXCHANGE IN 169,453 43,424,000 0.19%
96 COSTAR GROUP 209,656 43,334,000 0.19%
97 TEXAS INSTRS INC 790,555 43,330,000 0.19%
98 PRICELINE GRP INC 33,984 43,328,000 0.19%
99 BOEING CO 299,490 43,303,000 0.19%
100 MORGAN STANLEY 1,360,272 43,270,000 0.19%
Page 2 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013172, filed 2016.01.29).

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.