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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
51 PHILIP MORRIS INTL INC 628,574 61,110,000 0.26%
52 ORACLE CORP 1,553,378 61,017,000 0.25%
53 GENERAL DYNAMICS CORP 387,965 60,197,000 0.25%
54 UNION PAC CORP 610,153 59,508,000 0.25%
55 MEDTRONIC PLC 683,530 59,057,000 0.25%
56 DISNEY WALT CO 633,888 58,863,000 0.25%
57 BROADRIDGE FINL SOLUTIONS IN 865,841 58,695,000 0.25%
58 FISERV INC 581,411 57,833,000 0.24%
59 CSX CORP 1,863,003 56,822,000 0.24%
60 QUALCOMM INC 824,806 56,499,000 0.24%
61 BAXTER INTL INC 1,182,152 56,270,000 0.24%
62 INTUIT 503,528 55,393,000 0.23%
63 MONDELEZ INTL INC 1,253,847 55,044,000 0.23%
64 EATON CORP PLC 833,815 54,790,000 0.23%
65 PRICELINE GRP INC 36,711 54,020,000 0.23%
66 SIMON PROPERTY GROUP 260,291 53,883,000 0.23%
67 WAL-MART STORES INC 745,121 53,738,000 0.22%
68 PEPSICO INC 492,167 53,533,000 0.22%
69 ELECTRONIC ARTS INC 622,372 53,151,000 0.22%
70 INTERCONTINENTAL EXCHANGE IN 196,116 52,826,000 0.22%
71 SYSCO CORP 1,074,787 52,675,000 0.22%
72 HALLIBURTON 1,172,564 52,625,000 0.22%
73 TEXAS INSTRS INC 747,349 52,449,000 0.22%
74 ALLSTATE CORP 740,945 51,259,000 0.21%
75 ALLERGAN PLC 221,960 51,120,000 0.21%
76 ABBOTT LABS 1,208,096 51,090,000 0.21%
77 PNC FINL SVCS GROUP INC 561,509 50,586,000 0.21%
78 Ultimate Software Group Inc 245,886 50,257,000 0.21%
79 NORTHROP GRUMMAN CORP 233,867 50,036,000 0.21%
80 LOCKHEED MARTIN CORP 206,628 49,533,000 0.21%
81 RED HAT INC 610,555 49,351,000 0.21%
82 MASTERCARD INCORPORATED 473,798 48,218,000 0.20%
83 INTERNATIONAL BUSINESS MACHS 303,537 48,217,000 0.20%
84 RAYTHEON CO 349,731 47,609,000 0.20%
85 ANADARKO PETR 744,201 47,153,000 0.20%
86 M & T BK CORP 399,460 46,377,000 0.19%
87 COSTAR GROUP 213,041 46,130,000 0.19%
88 ZIMMER BIOMET HLDGS INC 345,580 44,932,000 0.19%
89 UNITED TECHNOLOGIES CORP 438,384 44,540,000 0.19%
90 TEVA PHARMACEUTICAL INDS LTD 966,425 44,465,000 0.19%
91 EOG RES INC 457,827 44,276,000 0.18%
92 HONEYWELL INTL INC 378,737 44,157,000 0.18%
93 VANTIV INC 775,181 43,619,000 0.18%
94 AMPHENOL CORP NEW CL A 669,094 43,438,000 0.18%
95 APPLIED MATLS INC 1,434,509 43,250,000 0.18%
96 MANHATTAN ASSOCIATES INC 740,140 42,647,000 0.18%
97 EXPRESS SCRIPTS HLDG CO 602,423 42,489,000 0.18%
98 LKQ CORP 1,179,344 41,820,000 0.17%
99 ABIOMED INC 318,612 40,967,000 0.17%
100 ANSYS 441,769 40,912,000 0.17%
Page 2 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.