Holdings (Monthly)
Guide ↗
Nationwide GQG US Quality Equity Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | AT&T, Inc. | 00206R102 | — | 530,964 | SOLD | $13.9M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343V104 | — | 283,238 | SOLD | $13.6M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 65,781 | SOLD | $10.2M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599105 | — | 151,336 | SOLD | $9.2M | — | — | — |
| ✕ | Coca-Cola Co. (The) | 191216100 | — | 103,357 | SOLD | $8.1M | — | — | — |
| ✕ | NextEra Energy, Inc. | 65339F101 | — | 65,411 | SOLD | $6.4M | — | — | — |
| ✕ | Devon Energy Corp. | 25179M103 | — | 124,293 | SOLD | $6.4M | — | — | — |
| ✕ | Chevron Corp. | 166764100 | — | 32,238 | SOLD | $6.2M | — | — | — |
| ✕ | Enbridge, Inc. | 29250N105 | — | 110,357 | SOLD | $6.1M | — | — | — |
| ✕ | Exelon Corp. | 30161N101 | — | 127,496 | SOLD | $5.9M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 24,614 | SOLD | $5.7M | — | — | — |
| ✕ | CME Group, Inc. | 12572Q105 | — | 19,280 | SOLD | $5.5M | — | — | — |
| ✕ | Kroger Co. (The) | 501044101 | — | 78,326 | SOLD | $5.3M | — | — | — |
| ✕ | Diamondback Energy, Inc. | 25278X109 | — | 25,897 | SOLD | $5.3M | — | — | — |
| ✕ | Cincinnati Financial Corp. | 172062101 | — | 32,539 | SOLD | $5.3M | — | — | — |
| ✕ | BP plc | 055622104 | — | 108,260 | SOLD | $5.1M | — | — | — |
| ✕ | Duke Energy Corp. | 26441C204 | — | 38,368 | SOLD | $5.0M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189T107 | — | 112,047 | SOLD | $4.9M | — | — | — |
| ✕ | Xcel Energy, Inc. | 98389B100 | — | 57,949 | SOLD | $4.8M | — | — | — |
| ✕ | Atmos Energy Corp. | 049560105 | — | 20,847 | SOLD | $4.0M | — | — | — |
| ✕ | Salesforce, Inc. | 79466L302 | — | 21,451 | SOLD | $3.8M | — | — | — |
| ✕ | Old Republic International Corp. | 680223104 | — | 88,111 | SOLD | $3.5M | — | — | — |
| ✕ | ServiceNow, Inc. | 81762P102 | — | 28,212 | SOLD | $2.5M | — | — | — |
| ✕ | American International Group, Inc. | 026874784 | — | 17,317 | SOLD | $1.3M | — | — | — |
| ✕ | Workday, Inc. | 98138H101 | — | 5,956 | SOLD | $0.7M | — | — | — |
| ✕ | Autodesk, Inc. | 052769106 | — | 1,412 | SOLD | $0.3M | — | — | — |