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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 (2016Q1)
Portfolio Summary: 3,253 holdings with a total value of $23,020,193,000.
#
Name
Shares
Value ($)
%
Options
Notes
3201 RAYTHEON CO 500,493 61,347,000 0.27%
3202 THERMO FISHER SCIENTIFIC INC 434,772 61,540,000 0.27%
3203 TYLER TECHNOLOGIES INC 479,455 61,697,000 0.27%
3204 BROADCOM LTD 414,925 64,106,000 0.28%
3205 INTUIT 624,120 64,915,000 0.28%
3206 BROADRIDGE FINL SOLUTIONS IN 1,106,384 65,606,000 0.28%
3207 GOLDMAN SACHS GROUP INC 420,837 66,234,000 0.29%
3208 PNC FINL SVCS GROUP INC 804,968 67,101,000 0.29%
3209 GENERAL DYNAMICS CORP 516,952 67,867,000 0.29%
3210 ORACLE CORP 1,679,515 68,695,000 0.30%
3211 NIKE INC 1,185,502 69,401,000 0.30%
3212 ELECTRONIC ARTS INC 1,064,173 70,352,000 0.31%
3213 LOWES COS INC 946,126 71,630,000 0.31%
3214 OCCIDENTAL PETE CORP DEL 1,046,603 71,860,000 0.31%
3215 INTEL CORP 2,240,552 72,482,000 0.31%
3216 SCHLUMBERGER LTD 989,153 72,933,000 0.32%
3217 TARGET CORP 924,311 76,052,000 0.33%
3218 CITIGROUPINC 1,844,958 77,019,000 0.33%
3219 CELGENE CORP 798,690 80,637,000 0.35%
3220 BRISTOL MYERS SQUIBB CO 1,288,170 80,790,000 0.35%
3221 ALTRIA GROUP INC 1,359,249 85,133,000 0.37%
3222 PHILIP MORRIS INTL INC 883,245 86,632,000 0.38%
3223 ABBVIE INC 1,523,213 87,006,000 0.38%
3224 LILLY ELI & CO 1,214,703 88,736,000 0.39%
3225 O REILLY AUTOMOTIVE INC NEW 326,548 89,363,000 0.39%
3226 AMGEN INC 609,088 91,315,000 0.40%
3227 DISNEY WALT CO 958,041 94,475,000 0.41%
3228 BERKSHIRE HATHAWAY INC DEL 759,053 107,677,000 0.47%
3229 PROCTER AND GAMBLE CO 1,386,581 112,538,000 0.49%
3230 VISA INC 1,490,922 114,026,000 0.50%
3231 COCA COLA CO 2,464,812 114,290,000 0.50%
3232 CVS HEALTH CORP 1,100,590 114,718,000 0.50%
3233 CHEVRON CORP NEW 1,211,755 115,568,000 0.50%
3234 PFIZER INC 4,146,778 122,894,000 0.53%
3235 ALPHABET INC 168,633 125,608,000 0.55%
3236 MERCK & CO INC 2,410,822 127,544,000 0.55%
3237 VERIZON COMMUNICATIONS INC 2,218,302 127,896,000 0.56%
3238 UNITEDHEALTH GROUP INC 1,020,291 130,301,000 0.57%
3239 GILEAD SCIENCES INC 1,576,782 145,120,000 0.63%
3240 GENERAL ELECTRIC CO 4,706,871 149,612,000 0.65%
3241 COMCAST CORP NEW 2,513,761 153,501,000 0.67%
3242 EXXON MOBIL CORP 1,849,016 154,553,000 0.67%
3243 AT&T INC 4,186,873 163,058,000 0.71%
3244 AMAZON COM INC 283,996 168,568,000 0.73%
3245 HOME DEPOT INC 1,315,590 175,496,000 0.76%
3246 CISCO SYS INC 6,159,552 175,752,000 0.76%
3247 WELLS FARGO & CO NEW 3,727,971 180,221,000 0.78%
3248 JOHNSON & JOHNSON 1,691,690 183,013,000 0.80%
3249 JPMORGAN CHASE & CO 3,256,031 192,890,000 0.84%
3250 FACEBOOK INC 1,891,152 214,376,000 0.93%
Page 65 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016236, filed 2016.05.05).

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.