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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 (2016Q4)
Portfolio Summary: 3,196 holdings with a total value of $24,064,793,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,875,342 448,842,000 1.87%
2 MICROSOFT CORP 5,427,771 337,282,000 1.40%
3 JPMORGAN CHASE & CO 2,720,512 234,753,000 0.98%
4 AMAZON COM INC 304,414 228,271,000 0.95%
5 ALPHABET INC 285,873 226,540,000 0.94%
6 JOHNSON & JOHNSON 1,944,570 224,034,000 0.93%
7 FACEBOOK INC 1,933,906 222,496,000 0.92%
8 AT&T INC 3,968,778 168,792,000 0.70%
9 EXXON MOBIL CORP 1,861,583 168,026,000 0.70%
10 CISCO SYS INC 5,428,445 164,048,000 0.68%
11 BERKSHIRE HATHAWAY INC DEL 959,572 156,391,000 0.65%
12 WELLS FARGO & CO NEW 2,824,405 155,653,000 0.65%
13 UNITEDHEALTH GROUP INC 963,836 154,252,000 0.64%
14 HOME DEPOT INC 1,108,078 148,571,000 0.62%
15 COMCAST CORP NEW 2,088,414 144,205,000 0.60%
16 CHEVRON CORP NEW 1,198,770 141,095,000 0.59%
17 ALPHABET INC 175,275 135,281,000 0.56%
18 BANK AMER CORP 5,952,363 131,547,000 0.55%
19 MERCK & CO INC 2,106,437 124,006,000 0.52%
20 GENERAL ELECTRIC CO 3,828,472 120,980,000 0.50%
21 PROCTER AND GAMBLE CO 1,359,620 114,317,000 0.48%
22 VERIZON COMMUNICATIONS INC 2,139,213 114,191,000 0.47%
23 PFIZER INC 3,321,626 107,886,000 0.45%
24 CITIGROUP INC 1,675,796 99,593,000 0.41%
25 CELGENE CORP 827,665 95,802,000 0.40%
26 GOLDMAN SACHS GROUP INC 383,123 91,739,000 0.38%
27 VISA INC 1,167,060 91,054,000 0.38%
28 GILEAD SCIENCES INC 1,246,518 89,263,000 0.37%
29 COCA COLA CO 2,150,269 89,150,000 0.37%
30 ALTRIA GROUP INC 1,317,825 89,111,000 0.37%
31 AMGEN INC 590,259 86,302,000 0.36%
32 METLIFE INC 1,574,734 84,862,000 0.35%
33 UNION PAC CORP 813,787 84,373,000 0.35%
34 MASTERCARD INCORPORATED 812,799 83,921,000 0.35%
35 LILLY ELI & CO 1,124,885 82,735,000 0.34%
36 DISNEY WALT CO 782,455 81,547,000 0.34%
37 O REILLY AUTOMOTIVE INC NEW 289,305 80,545,000 0.33%
38 ADOBE INC 744,072 76,602,000 0.32%
39 BIOGEN INC 263,632 74,761,000 0.31%
40 INTEL CORP 2,023,680 73,399,000 0.31%
41 SCHLUMBERGER LTD 872,520 73,248,000 0.30%
42 PNC FINL SVCS GROUP INC 612,006 71,580,000 0.30%
43 PEPSICO INC 659,894 69,045,000 0.29%
44 GENERAL DYNAMICS CORP 398,740 68,846,000 0.29%
45 BRISTOL MYERS SQUIBB CO 1,147,985 67,088,000 0.28%
46 CONAGRA BRANDS 1,665,209 65,859,000 0.27%
47 THERMO FISHER SCIENTIFIC INC 451,403 63,693,000 0.26%
48 RAYMOND JAMES FINANC 909,795 63,021,000 0.26%
49 QUALCOMM INC 956,896 62,390,000 0.26%
50 CHUBB LIMITED 469,933 62,088,000 0.26%
Page 1 of 64

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000526, filed 2017.01.27).

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.