Waddell & Reed

Total Portfolio Holdings

Ivy Core Equity Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Halliburton Co. Common Stocks 1,000,800 $45,326,232.00 4.22 %
Philip Morris International, Inc. Common Stocks 439,172 $44,672,576.00 4.16 %
Applied Materials, Inc. Common Stocks 1,490,800 $35,734,476.00 3.33 %
Microsoft Corp. Common Stocks 693,400 $35,481,278.00 3.30 %
American Tower Corp., Class A Common Stocks 306,600 $34,832,826.00 3.24 %
Kraft Foods Group, Inc. Common Stocks 374,600 $33,144,608.00 3.09 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 627,147 $31,501,594.00 2.93 %
Shire Pharmaceuticals Group plc ADR Common Stocks 163,266 $30,054,005.00 2.80 %
Adobe Systems, Inc. Common Stocks 299,300 $28,669,947.00 2.67 %
Cimarex Energy Co. Common Stocks 236,734 $28,247,101.00 2.63 %
Amazon.com, Inc. Common Stocks 39,436 $28,221,190.00 2.63 %
Comcast Corp., Class A Common Stocks 425,900 $27,764,421.00 2.59 %
NXP Semiconductors N.V. Common Stocks 350,171 $27,432,396.00 2.56 %
Level 3 Communications, Inc. Common Stocks 531,600 $27,372,084.00 2.55 %
Facebook, Inc., Class A Common Stocks 232,600 $26,581,528.00 2.47 %
Bristol-Myers Squibb Co. Common Stocks 348,219 $25,611,507.00 2.39 %
Twenty-First Century Fox, Inc., Class A Common Stocks 942,700 $25,500,035.00 2.37 %
Allergan plc Common Stocks 104,991 $24,262,370.00 2.26 %
JPMorgan Chase & Co. Common Stocks 390,700 $24,278,098.00 2.26 %
EOG Resources, Inc. Common Stocks 285,800 $23,841,436.00 2.22 %
Molson Coors Brewing Co., Class B Common Stocks 233,900 $23,654,307.00 2.20 %
Union Pacific Corp. Common Stocks 257,213 $22,441,834.00 2.09 %
HCA Holdings, Inc. Common Stocks 280,500 $21,601,305.00 2.01 %
MasterCard, Inc., Class A Common Stocks 242,600 $21,363,356.00 1.99 %
Kansas City Southern Common Stocks 236,100 $21,270,249.00 1.98 %
Visa, Inc., Class A Common Stocks 286,700 $21,264,539.00 1.98 %
Alphabet, Inc., Class A Common Stocks 26,500 $18,643,545.00 1.74 %
Cabot Oil & Gas Corp. Common Stocks 703,400 $18,105,516.00 1.69 %
Home Depot, Inc. (The) Common Stocks 140,953 $17,998,289.00 1.68 %
Chipotle Mexican Grill, Inc., Class A Common Stocks 44,800 $18,043,648.00 1.68 %
Costco Wholesale Corp. Common Stocks 112,900 $17,729,816.00 1.65 %
Alexion Pharmaceuticals, Inc. Common Stocks 148,529 $17,342,246.00 1.61 %
Anheuser-Busch InBev S.A. ADR Common Stocks 130,722 $17,213,473.00 1.61 %
Air Products and Chemicals, Inc. Common Stocks 118,800 $16,874,352.00 1.57 %
Sherwin-Williams Co. (The) Common Stocks 56,800 $16,680,456.00 1.56 %
Mead Johnson Nutrition Co. Common Stocks 180,100 $16,344,075.00 1.52 %
Canadian Pacific Railway Ltd. Common Stocks 126,104 $16,240,934.00 1.51 %
American International Group, Inc. Common Stocks 306,800 $16,226,652.00 1.51 %
Rockwell Collins, Inc. Common Stocks 187,900 $15,997,806.00 1.49 %
Crown Castle International Corp. Common Stocks 143,900 $14,595,777.00 1.36 %
Magna International, Inc. Common Stocks 412,500 $14,466,375.00 1.35 %
Celgene Corp. Common Stocks 145,431 $14,343,860.00 1.34 %
Newell Rubbermaid, Inc. Common Stocks 266,300 $12,934,191.00 1.20 %
J.B. Hunt Transport Services, Inc. Common Stocks 157,300 $12,730,289.00 1.19 %
Helmerich & Payne, Inc. Common Stocks 120,900 $8,116,017.00 0.76 %
Kellogg Co. Common Stocks 87,900 $7,177,035.00 0.67 %
Kellogg Co. 0.74 %, 7/14/2016 Short-Term Securities 7,000,000 $6,997,991.00 0.65 %
Bemis Company, Inc. 0.75 %, 7/20/2016 Short-Term Securities 6,150,000 $6,147,444.00 0.57 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/19/2016 Short-Term Securities 5,000,000 $4,998,029.00 0.47 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 7/13/2016 Short-Term Securities 5,000,000 $4,999,305.00 0.47 %
Archer Daniels Midland Co. 0.40 %, 7/22/2016 Short-Term Securities 5,000,000 $4,998,775.00 0.47 %
Anthem, Inc. Common Stocks 36,600 $4,807,044.00 0.45 %
Wisconsin Gas LLC 0.64 %, 7/13/2016 Short-Term Securities 4,000,000 $3,999,083.00 0.37 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 1,976,000 $1,976,000.00 0.18 %
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