Waddell & Reed

Total Portfolio Holdings

Ivy Core Equity Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Citigroup, Inc. Common Stocks 908,600 $46,811,072.00 4.12 %
Applied Materials, Inc. Common Stocks 2,058,500 $46,439,760.00 4.08 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 605,800 $37,741,340.00 3.32 %
Actavis plc Common Stocks 122,600 $36,488,212.00 3.21 %
Medtronic, Inc. Common Stocks 447,700 $34,916,123.00 3.07 %
Shire Pharmaceuticals Group plc ADR Common Stocks 141,700 $33,907,393.00 2.98 %
MasterCard, Inc., Class A Common Stocks 360,900 $31,178,151.00 2.74 %
Dollar General Corp. Common Stocks 395,100 $29,782,638.00 2.62 %
Humana, Inc. Common Stocks 163,400 $29,088,468.00 2.56 %
Bristol-Myers Squibb Co. Common Stocks 451,300 $29,108,850.00 2.56 %
Texas Instruments, Inc. Common Stocks 492,500 $28,163,613.00 2.48 %
Canadian Pacific Railway Ltd. Common Stocks 153,304 $28,008,641.00 2.46 %
Adobe Systems, Inc. Common Stocks 370,600 $27,402,164.00 2.41 %
Costco Wholesale Corp. Common Stocks 173,900 $26,344,981.00 2.32 %
Anheuser-Busch InBev S.A. ADR Common Stocks 209,700 $25,564,527.00 2.25 %
Home Depot, Inc. (The) Common Stocks 218,700 $24,846,507.00 2.18 %
Cognizant Technology Solutions Corp., Class A Common Stocks 394,400 $24,606,616.00 2.16 %
Air Products and Chemicals, Inc. Common Stocks 157,100 $23,766,088.00 2.09 %
American Tower Corp., Class A Common Stocks 244,800 $23,047,920.00 2.03 %
Delphi Automotive plc Common Stocks 285,200 $22,741,848.00 2.00 %
Microsoft Corp. Common Stocks 552,800 $22,474,084.00 1.98 %
Comcast Corp., Class A Common Stocks 394,700 $22,288,709.00 1.96 %
CBS Corp., Class B Common Stocks 363,827 $22,058,831.00 1.94 %
Time Warner Cable, Inc. Common Stocks 140,800 $21,103,104.00 1.85 %
Alexion Pharmaceuticals, Inc. Common Stocks 121,200 $21,003,960.00 1.84 %
MarkWest Energy Partners L.P. Common Stocks 314,300 $20,775,230.00 1.83 %
Union Pacific Corp. Common Stocks 190,600 $20,643,886.00 1.82 %
Kansas City Southern Common Stocks 201,600 $20,579,328.00 1.81 %
American International Group, Inc. Common Stocks 352,700 $19,324,433.00 1.70 %
Philip Morris International, Inc. Common Stocks 256,572 $19,327,569.00 1.70 %
Level 3 Communications, Inc. Common Stocks 342,200 $18,424,048.00 1.62 %
Charter Communications, Inc., Class A Common Stocks 94,686 $18,284,813.00 1.61 %
PPG Industries, Inc. Common Stocks 80,900 $18,246,186.00 1.60 %
Capital One Financial Corp. Common Stocks 229,900 $18,120,718.00 1.59 %
Hilton Worldwide Holdings, Inc. Common Stocks 606,700 $17,970,454.00 1.58 %
Alliance Data Systems Corp. Common Stocks 60,255 $17,850,544.00 1.57 %
Autodesk, Inc. Common Stocks 294,700 $17,281,208.00 1.52 %
Cabot Oil & Gas Corp. Common Stocks 576,300 $17,018,139.00 1.50 %
Noble Energy, Inc. Common Stocks 348,500 $17,041,650.00 1.50 %
Ford Motor Co. Common Stocks 1,041,400 $16,808,196.00 1.48 %
Google, Inc., Class A Common Stocks 29,800 $16,530,060.00 1.45 %
Starbucks Corp. Common Stocks 155,800 $14,754,260.00 1.30 %
Celgene Corp. Common Stocks 124,400 $14,340,832.00 1.26 %
Amazon.com, Inc. Common Stocks 37,800 $14,065,380.00 1.24 %
Phillips 66 Common Stocks 152,501 $11,986,579.00 1.05 %
Kraft Foods Group, Inc. Common Stocks 134,800 $11,743,102.00 1.03 %
Biogen, Inc. Common Stocks 27,700 $11,696,048.00 1.03 %
Boeing Co. (The) Common Stocks 77,200 $11,586,176.00 1.02 %
Harley-Davidson, Inc. Common Stocks 188,193 $11,430,843.00 1.00 %
Polo Ralph Lauren Corp. Common Stocks 63,200 $8,310,800.00 0.73 %
EOG Resources, Inc. Common Stocks 37,900 $3,475,051.00 0.30 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 2,783,000 $2,783,000.00 0.25 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 1,756,000 $1,755,980.00 0.15 %
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