Waddell & Reed

Total Portfolio Holdings

Ivy Core Equity Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 251,400 $45,538,596.00 4.44 %
Applied Materials, Inc. 038222105 Common Stocks 1,719,000 $38,763,450.00 3.78 %
Bank of America Corp. 060505104 Common Stocks 2,305,000 $35,427,850.00 3.45 %
American International Group, Inc. 026874784 Common Stocks 633,000 $34,549,140.00 3.37 %
Adobe Systems, Inc. 00724F101 Common Stocks 475,200 $34,385,472.00 3.36 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 144,200 $33,957,658.00 3.30 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 277,300 $31,872,862.00 3.11 %
Citigroup, Inc. 172967424 Common Stocks 672,800 $31,688,880.00 3.09 %
Noble Energy, Inc. 655044105 Common Stocks 407,500 $31,564,950.00 3.08 %
CBS Corp., Class B 124857202 Common Stocks 493,834 $30,686,845.00 2.99 %
Phillips 66 718546104 Common Stocks 354,701 $28,528,601.00 2.78 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 806,000 $27,589,380.00 2.69 %
Dow Chemical Co. (The) 260543103 Common Stocks 530,800 $27,314,968.00 2.66 %
Pentair, Inc. G7S00T104 Common Stocks 356,786 $25,731,406.00 2.51 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 341,700 $25,104,699.00 2.45 %
Harley-Davidson, Inc. 412822108 Common Stocks 350,393 $24,474,951.00 2.39 %
Pall Corp. 696429307 Common Stocks 286,000 $24,421,540.00 2.38 %
Philip Morris International, Inc. 718172109 Common Stocks 284,372 $23,975,403.00 2.34 %
Cummins, Inc. 231021106 Common Stocks 146,700 $22,634,343.00 2.21 %
Texas Instruments, Inc. 882508104 Common Stocks 472,800 $22,595,112.00 2.20 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 449,300 $21,795,543.00 2.13 %
Flowserve Corp. 34354P105 Common Stocks 281,500 $20,929,525.00 2.04 %
Comcast Corp., Class A 20030N101 Common Stocks 387,200 $20,784,896.00 2.02 %
Time Warner Cable, Inc. 88732J207 Common Stocks 133,000 $19,590,900.00 1.91 %
Biogen Idec, Inc. 09062X103 Common Stocks 61,500 $19,391,565.00 1.90 %
Kansas City Southern 485170302 Common Stocks 179,100 $19,255,041.00 1.88 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 198,400 $18,484,928.00 1.80 %
PPG Industries, Inc. 693506107 Common Stocks 81,400 $17,106,210.00 1.67 %
Nielsen Holdings N.V. N63218106 Common Stocks 343,500 $16,628,835.00 1.62 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 161,650 $15,785,123.00 1.54 %
Home Depot, Inc. (The) 437076102 Common Stocks 194,100 $15,714,336.00 1.53 %
Autodesk, Inc. 052769106 Common Stocks 278,300 $15,690,554.00 1.53 %
YUM! Brands, Inc. 988498101 Common Stocks 189,100 $15,354,920.00 1.50 %
Costco Wholesale Corp. 22160K105 Common Stocks 130,900 $15,074,444.00 1.47 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 96,800 $15,125,000.00 1.47 %
Delphi Automotive plc G27823106 Common Stocks 210,400 $14,462,896.00 1.41 %
Ford Motor Co. 345370860 Common Stocks 839,000 $14,464,360.00 1.41 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 196,400 $14,058,312.00 1.37 %
Alliance Data Systems Corp. 018581108 Common Stocks 45,700 $12,853,125.00 1.25 %
Chipotle Mexican Grill, Inc., Class A 169656105 Common Stocks 21,700 $12,857,467.00 1.25 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 361,100 $12,327,954.00 1.20 %
Charter Communications, Inc., Class A 16117M305 Common Stocks 76,000 $12,036,880.00 1.17 %
Parker Hannifin Corp. 701094104 Common Stocks 87,300 $10,976,229.00 1.07 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 7,314,000 $7,313,990.00 0.72 %
TripAdvisor, Inc. 896945201 Common Stocks 54,500 $5,921,970.00 0.58 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.18 %, 7/2/2014 23333GG24 07/02/2014 Short-Term Securities 5,000,000 $4,999,953.00 0.49 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/25/2014 0556C3GR6 07/25/2014 Short-Term Securities 5,000,000 $4,999,688.00 0.49 %
International Business Machines Corp. 0.07 %, 7/1/2014 45920GG18 07/01/2014 Short-Term Securities 3,000,000 $2,999,994.00 0.29 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.08 %, 7/11/2014 0556C3GB1 07/11/2014 Short-Term Securities 2,500,000 $2,499,939.00 0.24 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 1,380,000 $1,380,000.00 0.13 %
United Technologies Corp. 0.07 %, 7/1/2014 91302DG17 07/01/2014 Corporate Obligations 546,000 $545,999.00 0.05 %
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