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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 (2016Q2)
Portfolio Summary: 3,265 holdings with a total value of $23,131,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,861,289 369,139,000 1.60%
2 MICROSOFT CORP 5,223,428 267,283,000 1.16%
3 JOHNSON & JOHNSON 1,926,731 233,712,000 1.01%
4 FACEBOOK INC 1,945,109 222,287,000 0.96%
5 AMAZON COM INC 285,463 204,283,000 0.88%
6 ALPHABET INC 289,940 203,981,000 0.88%
7 JPMORGAN CHASE & CO 3,274,253 203,462,000 0.88%
8 CISCO SYS INC 6,386,444 183,227,000 0.79%
9 EXXON MOBIL CORP 1,906,303 178,697,000 0.77%
10 AT&T INC 4,113,207 177,732,000 0.77%
11 WELLS FARGO & CO NEW 3,743,422 177,176,000 0.77%
12 COMCAST CORP NEW 2,367,019 154,306,000 0.67%
13 MERCK & CO INC 2,595,228 149,511,000 0.65%
14 GENERAL ELECTRIC CO 4,693,481 147,751,000 0.64%
15 HOME DEPOT INC 1,113,474 142,179,000 0.61%
16 VERIZON COMMUNICATIONS INC 2,502,099 139,717,000 0.60%
17 UNITEDHEALTH GROUP INC 952,901 134,550,000 0.58%
18 PFIZER INC 3,673,864 129,357,000 0.56%
19 CHEVRON CORP NEW 1,233,545 129,313,000 0.56%
20 BERKSHIRE HATHAWAY INC DEL 859,725 124,480,000 0.54%
21 BRISTOL MYERS SQUIBB CO 1,688,872 124,217,000 0.54%
22 PROCTER AND GAMBLE CO 1,397,747 118,347,000 0.51%
23 GILEAD SCIENCES INC 1,386,290 115,644,000 0.50%
24 ALPHABET INC 164,856 114,097,000 0.49%
25 VISA INC 1,476,147 109,486,000 0.47%
26 COCA COLA CO 2,333,500 105,778,000 0.46%
27 AMGEN INC 631,839 96,134,000 0.42%
28 LOWES COS INC 1,184,309 93,762,000 0.41%
29 ALTRIA GROUP INC 1,331,680 91,833,000 0.40%
30 BROADCOM LTD 585,402 90,971,000 0.39%
31 O REILLY AUTOMOTIVE INC NEW 316,747 85,870,000 0.37%
32 CHUBB LIMITED 636,821 83,239,000 0.36%
33 CELGENE CORP 820,142 80,891,000 0.35%
34 DISNEY WALT CO 810,349 79,268,000 0.34%
35 CITIGROUP INC 1,806,148 76,563,000 0.33%
36 LILLY ELI & CO 972,182 76,559,000 0.33%
37 BROADRIDGE FINL SOLUTIONS IN 1,139,943 74,324,000 0.32%
38 TYLER TECHNOLOGIES INC 444,377 74,082,000 0.32%
39 INTEL CORP 2,258,039 74,064,000 0.32%
40 OCCIDENTAL PETE CORP DEL 979,664 74,023,000 0.32%
41 SCHLUMBERGER LTD 918,928 72,669,000 0.31%
42 CVS HEALTH CORP 756,704 72,447,000 0.31%
43 ADOBE INC 743,528 71,223,000 0.31%
44 RAYTHEON CO 523,176 71,126,000 0.31%
45 BIOGEN INC 287,397 69,498,000 0.30%
46 PHILIP MORRIS INTL INC 643,934 65,501,000 0.28%
47 ORACLE CORP 1,597,416 65,382,000 0.28%
48 LOCKHEED MARTIN CORP 262,488 65,142,000 0.28%
49 INTUIT 565,797 63,149,000 0.27%
50 GOLDMAN SACHS GROUP INC 422,178 62,727,000 0.27%
Page 1 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019003, filed 2016.08.09).

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.