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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
51 SIMON PPTY GROUP INC NEW 349,439 62,085,000 0.26%
52 ANADARKO PETE CORP 860,535 60,005,000 0.25%
53 BROADCOM LTD 334,165 59,070,000 0.25%
54 HALLIBURTON CO 1,086,381 58,762,000 0.24%
55 PHILIP MORRIS INTL INC 633,993 58,004,000 0.24%
56 INTUIT 505,838 57,974,000 0.24%
57 FISERV INC 542,976 57,707,000 0.24%
58 PRICELINE GRP INC 38,578 56,558,000 0.24%
59 ORACLE CORP 1,462,761 56,243,000 0.23%
60 TYLER TECHNOLOGIES INC 393,659 56,203,000 0.23%
61 MONDELEZ INTL INC 1,256,094 55,683,000 0.23%
62 APPLIED MATLS INC 1,721,004 55,537,000 0.23%
63 NORTHROP GRUMMAN CORP 235,131 54,687,000 0.23%
64 CVS HEALTH CORP 669,617 52,839,000 0.22%
65 RAYTHEON CO 371,276 52,721,000 0.22%
66 AMERICAN TOWER CORP NEW 497,200 52,544,000 0.22%
67 LOWES COS INC 736,693 52,394,000 0.22%
68 BOEING CO 332,916 51,828,000 0.22%
69 WAL-MART STORES INC 743,341 51,380,000 0.21%
70 TEXAS INSTRS INC 701,273 51,172,000 0.21%
71 BROADRIDGE FINL SOLUTIONS IN 768,026 50,920,000 0.21%
72 EATON CORP PLC 755,425 50,681,000 0.21%
73 SYSCO CORP 913,496 50,580,000 0.21%
74 M & T BK CORP 319,397 49,963,000 0.21%
75 UNITED TECHNOLOGIES CORP 454,414 49,813,000 0.21%
76 INTERNATIONAL BUSINESS MACHS 294,755 48,926,000 0.20%
77 ELECTRONIC ARTS INC 615,371 48,467,000 0.20%
78 OCCIDENTAL PETE CORP DEL 676,157 48,163,000 0.20%
79 MORGAN STANLEY 1,133,820 47,904,000 0.20%
80 DISCOVER FINL SVCS 655,172 47,231,000 0.20%
81 ULTIMATE SOFTWARE GROUP INCORPORATED 258,780 47,189,000 0.20%
82 IDEXX LAB 402,251 47,172,000 0.20%
83 INTERCONTINENTAL EXCHANGE IN 828,711 46,756,000 0.19%
84 INGERSOLL-RAND PLC 622,167 46,687,000 0.19%
85 GARTNER INC 460,852 46,578,000 0.19%
86 LOCKHEED MARTIN CORP 185,423 46,345,000 0.19%
87 TARGET CORP 637,080 46,016,000 0.19%
88 MEDTRONIC PLC 642,956 45,798,000 0.19%
89 ALLSTATE CORP 613,610 45,481,000 0.19%
90 CSX CORP 1,252,270 44,994,000 0.19%
91 ABBVIE INC 713,672 44,690,000 0.19%
92 ZOETIS INC 834,731 44,683,000 0.19%
93 EOG RES INC 435,985 44,078,000 0.18%
94 NVIDIA CORPORATION 412,476 44,028,000 0.18%
95 HONEYWELL INTL INC 379,631 43,980,000 0.18%
96 ABIOMED INC 388,160 43,738,000 0.18%
97 BAXTER INTL INC 970,746 43,043,000 0.18%
98 EXPRESS SCRIPTS HLDG CO 618,301 42,533,000 0.18%
99 US BANCORP DEL 824,641 42,362,000 0.18%
100 AMPHENOL CORP NEW 627,947 42,198,000 0.18%
Page 2 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.