Waddell & Reed

Total Portfolio Holdings

Ivy Core Equity Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Citigroup, Inc. Common Stocks 902,700 $49,865,148.00 4.41 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 674,100 $39,839,310.00 3.52 %
Actavis plc Common Stocks 123,600 $37,507,656.00 3.31 %
Philip Morris International, Inc. Common Stocks 410,472 $32,907,540.00 2.91 %
Dollar General Corp. Common Stocks 398,300 $30,963,842.00 2.74 %
Microsoft Corp. Common Stocks 703,200 $31,046,280.00 2.74 %
Bristol-Myers Squibb Co. Common Stocks 455,000 $30,275,700.00 2.67 %
Medtronic, Inc. Common Stocks 395,500 $29,306,550.00 2.59 %
Adobe Systems, Inc. Common Stocks 359,800 $29,147,398.00 2.58 %
Applied Materials, Inc. Common Stocks 1,494,800 $28,730,056.00 2.54 %
Shire Pharmaceuticals Group plc ADR Common Stocks 118,500 $28,616,565.00 2.53 %
Alexion Pharmaceuticals, Inc. Common Stocks 153,500 $27,748,195.00 2.45 %
Texas Instruments, Inc. Common Stocks 496,400 $25,569,564.00 2.26 %
Anheuser-Busch InBev S.A. ADR Common Stocks 211,300 $25,497,571.00 2.25 %
Capital One Financial Corp. Common Stocks 280,800 $24,701,976.00 2.18 %
Home Depot, Inc. (The) Common Stocks 220,500 $24,504,165.00 2.16 %
Delphi Automotive plc Common Stocks 287,500 $24,463,375.00 2.16 %
Cognizant Technology Solutions Corp., Class A Common Stocks 397,600 $24,289,384.00 2.14 %
Air Products and Chemicals, Inc. Common Stocks 174,300 $23,849,469.00 2.10 %
Boeing Co. (The) Common Stocks 169,400 $23,499,168.00 2.08 %
PPG Industries, Inc. Common Stocks 202,300 $23,207,856.00 2.05 %
American Tower Corp., Class A Common Stocks 246,800 $23,023,972.00 2.03 %
MasterCard, Inc., Class A Common Stocks 240,000 $22,435,200.00 1.98 %
American International Group, Inc. Common Stocks 355,600 $21,983,192.00 1.94 %
Celgene Corp. Common Stocks 186,100 $21,538,284.00 1.90 %
Comcast Corp., Class A Common Stocks 344,700 $20,730,258.00 1.83 %
Costco Wholesale Corp. Common Stocks 150,800 $20,367,048.00 1.80 %
CBS Corp., Class B Common Stocks 366,827 $20,358,899.00 1.80 %
Canadian Pacific Railway Ltd. Common Stocks 123,404 $19,773,023.00 1.75 %
HCA Holdings, Inc. Common Stocks 212,000 $19,232,640.00 1.70 %
Kansas City Southern Common Stocks 203,200 $18,531,840.00 1.64 %
Cabot Oil & Gas Corp. Common Stocks 581,000 $18,324,740.00 1.62 %
Level 3 Communications, Inc. Common Stocks 345,000 $18,171,150.00 1.61 %
MarkWest Energy Partners L.P. Common Stocks 316,900 $17,866,822.00 1.58 %
Humana, Inc. Common Stocks 92,600 $17,712,528.00 1.57 %
Magna International, Inc. Common Stocks 303,100 $17,000,879.00 1.50 %
Starbucks Corp. Common Stocks 314,100 $16,840,472.00 1.49 %
Amazon.com, Inc. Common Stocks 38,100 $16,538,829.00 1.46 %
Google, Inc., Class A Common Stocks 30,000 $16,201,200.00 1.43 %
Rockwell Collins, Inc. Common Stocks 172,100 $15,893,435.00 1.40 %
Hilton Worldwide Holdings, Inc. Common Stocks 556,700 $15,337,085.00 1.35 %
Noble Energy, Inc. Common Stocks 351,400 $14,997,752.00 1.32 %
Autodesk, Inc. Common Stocks 297,100 $14,877,283.00 1.31 %
NXP Semiconductors N.V. Common Stocks 141,600 $13,905,120.00 1.23 %
Union Pacific Corp. Common Stocks 145,500 $13,876,335.00 1.22 %
JPMorgan Chase & Co. Common Stocks 200,900 $13,612,984.00 1.20 %
Phillips 66 Common Stocks 153,701 $12,382,153.00 1.09 %
Kraft Foods Group, Inc. Common Stocks 135,900 $11,570,526.00 1.02 %
Polo Ralph Lauren Corp. Common Stocks 63,700 $8,431,332.00 0.75 %
Cimarex Energy Co. Common Stocks 75,334 $8,310,094.00 0.73 %
Army & Air Force Exchange Service 0.10 %, 7/10/2015 Short-Term Securities 7,000,000 $6,999,806.00 0.62 %
EOG Resources, Inc. Common Stocks 79,600 $6,968,980.00 0.62 %
Becton Dickinson & Co. 0.42 %, 7/1/2015 Short-Term Securities 5,000,000 $4,999,942.00 0.44 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.11 %, 7/29/2015 Short-Term Securities 4,000,000 $3,999,646.00 0.35 %
Novartis Finance Corp. (GTD by Novartis AG) 0.07 %, 7/8/2015 Short-Term Securities 3,000,000 $2,999,953.00 0.27 %
J.M. Smucker Co. (The) 0.35 %, 7/1/2015 N/A 2,595,000 $2,594,971.00 0.23 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 918,000 $918,000.00 0.08 %
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