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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 (2016Q3)
Portfolio Summary: 3,228 holdings with a total value of $23,933,758,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,798,614 429,433,000 1.79%
2 MICROSOFT CORP 5,340,683 307,623,000 1.29%
3 AMAZON COM INC 322,119 269,713,000 1.13%
4 FACEBOOK INC 1,968,402 252,487,000 1.05%
5 JOHNSON & JOHNSON 2,130,188 251,639,000 1.05%
6 ALPHABET INC 293,906 236,318,000 0.99%
7 JPMORGAN CHASE & CO 3,137,373 208,918,000 0.87%
8 CISCO SYS INC 6,119,990 194,126,000 0.81%
9 EXXON MOBIL CORP 1,886,186 164,626,000 0.69%
10 AT&T INC 3,992,954 162,154,000 0.68%
11 COMCAST CORP NEW 2,352,962 156,095,000 0.65%
12 WELLS FARGO & CO NEW 3,434,620 152,085,000 0.64%
13 MERCK & CO INC 2,311,037 144,232,000 0.60%
14 BERKSHIRE HATHAWAY INC DEL 996,304 143,936,000 0.60%
15 ALPHABET INC 166,964 129,779,000 0.54%
16 PFIZER INC 3,818,213 129,323,000 0.54%
17 GENERAL ELECTRIC CO 4,348,303 128,797,000 0.54%
18 UNITEDHEALTH GROUP INC 915,885 128,224,000 0.54%
19 CHEVRON CORP NEW 1,233,451 126,947,000 0.53%
20 VERIZON COMMUNICATIONS INC 2,422,790 125,937,000 0.53%
21 PROCTER AND GAMBLE CO 1,396,316 125,319,000 0.52%
22 HOME DEPOT INC 971,310 124,988,000 0.52%
23 VISA INC 1,456,579 120,459,000 0.50%
24 AMGEN INC 682,869 113,909,000 0.48%
25 GILEAD SCIENCES INC 1,357,695 107,421,000 0.45%
26 COCA COLA CO 2,219,931 93,947,000 0.39%
27 CITIGROUP INC 1,841,421 86,970,000 0.36%
28 BANK AMER CORP 5,532,494 86,584,000 0.36%
29 LILLY ELI & CO 1,073,678 86,173,000 0.36%
30 LOWES COS INC 1,183,767 85,480,000 0.36%
31 CELGENE CORP 814,530 85,143,000 0.36%
32 ALTRIA GROUP INC 1,334,612 84,388,000 0.35%
33 BIOGEN INC 268,004 83,893,000 0.35%
34 O REILLY AUTOMOTIVE INC NEW 298,643 83,653,000 0.35%
35 SCHLUMBERGER LTD 1,060,855 83,426,000 0.35%
36 INTEL CORP 2,209,882 83,423,000 0.35%
37 ADOBE INC 762,087 82,717,000 0.35%
38 CONAGRA BRANDS 1,663,420 78,364,000 0.33%
39 TYLER TECHNOLOGIES INC 454,665 77,852,000 0.33%
40 THERMO FISHER SCIENTIFIC INC 464,931 73,952,000 0.31%
41 BRISTOL MYERS SQUIBB CO 1,339,981 72,252,000 0.30%
42 BROADCOM LTD 405,263 69,916,000 0.29%
43 CHUBB LIMITED 553,898 69,597,000 0.29%
44 CVS HEALTH CORP 773,501 68,834,000 0.29%
45 OCCIDENTAL PETE CORP DEL 939,104 68,479,000 0.29%
46 METLIFE INC 1,489,977 66,200,000 0.28%
47 GOLDMAN SACHS GROUP INC 407,695 65,749,000 0.27%
48 AMERICAN TOWER CORP NEW 561,161 63,596,000 0.27%
49 RAYMOND JAMES FINANC 1,090,272 63,465,000 0.27%
50 ABBVIE INC 977,086 61,625,000 0.26%
Page 1 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020776, filed 2016.10.20).

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.