Waddell & Reed

Total Portfolio Holdings

Ivy Core Equity Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Philip Morris International, Inc. Common Stocks 480,672 $47,158,730.00 4.17 %
Microsoft Corp. Common Stocks 825,900 $45,614,457.00 4.03 %
Alphabet, Inc., Class A Common Stocks 54,100 $41,272,890.00 3.65 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 682,147 $36,501,686.00 3.23 %
Applied Materials, Inc. Common Stocks 1,631,800 $34,561,524.00 3.05 %
American Tower Corp., Class A Common Stocks 335,600 $34,355,372.00 3.04 %
Kraft Foods Group, Inc. Common Stocks 410,000 $32,209,600.00 2.85 %
NXP Semiconductors N.V. Common Stocks 383,271 $31,071,780.00 2.75 %
American International Group, Inc. Common Stocks 573,000 $30,970,650.00 2.74 %
Level 3 Communications, Inc. Common Stocks 581,900 $30,753,415.00 2.72 %
Allergan plc Common Stocks 114,891 $30,794,235.00 2.72 %
Shire Pharmaceuticals Group plc ADR Common Stocks 178,762 $30,729,188.00 2.72 %
Adobe Systems, Inc. Common Stocks 327,500 $30,719,500.00 2.72 %
Comcast Corp., Class A Common Stocks 466,300 $28,481,604.00 2.52 %
Halliburton Co. Common Stocks 777,000 $27,754,440.00 2.46 %
NIKE, Inc., Class B Common Stocks 415,900 $25,565,373.00 2.26 %
JPMorgan Chase & Co. Common Stocks 427,700 $25,328,394.00 2.24 %
Cimarex Energy Co. Common Stocks 259,134 $25,205,964.00 2.23 %
MasterCard, Inc., Class A Common Stocks 265,600 $25,099,200.00 2.22 %
Air Products and Chemicals, Inc. Common Stocks 172,200 $24,805,410.00 2.19 %
Bristol-Myers Squibb Co. Common Stocks 381,019 $24,339,494.00 2.15 %
HCA Holdings, Inc. Common Stocks 307,000 $23,961,350.00 2.12 %
Visa, Inc., Class A Common Stocks 313,700 $23,991,776.00 2.12 %
Costco Wholesale Corp. Common Stocks 147,300 $23,211,534.00 2.05 %
Chipotle Mexican Grill, Inc., Class A Common Stocks 49,100 $23,124,627.00 2.04 %
EOG Resources, Inc. Common Stocks 312,800 $22,703,024.00 2.01 %
Alexion Pharmaceuticals, Inc. Common Stocks 162,529 $22,627,287.00 2.00 %
Molson Coors Brewing Co., Class B Common Stocks 235,200 $22,621,536.00 2.00 %
Facebook, Inc., Class A Common Stocks 196,000 $22,363,600.00 1.98 %
Citigroup, Inc. Common Stocks 506,900 $21,163,075.00 1.87 %
Amazon.com, Inc. Common Stocks 34,985 $20,768,495.00 1.84 %
Home Depot, Inc. (The) Common Stocks 154,300 $20,588,249.00 1.82 %
Anheuser-Busch InBev S.A. ADR Common Stocks 160,100 $19,958,066.00 1.77 %
Magna International, Inc. Common Stocks 451,400 $19,392,144.00 1.71 %
Rockwell Collins, Inc. Common Stocks 205,700 $18,967,597.00 1.68 %
Canadian Pacific Railway Ltd. Common Stocks 138,004 $18,311,751.00 1.62 %
Sherwin-Williams Co. (The) Common Stocks 62,200 $17,706,474.00 1.57 %
Cabot Oil & Gas Corp. Common Stocks 769,700 $17,479,887.00 1.54 %
Kansas City Southern Common Stocks 199,900 $17,081,455.00 1.51 %
Cognizant Technology Solutions Corp., Class A Common Stocks 270,400 $16,954,080.00 1.50 %
Celgene Corp. Common Stocks 159,231 $15,937,431.00 1.41 %
Medtronic plc Common Stocks 204,200 $15,315,000.00 1.35 %
J.B. Hunt Transport Services, Inc. Common Stocks 172,100 $14,497,704.00 1.28 %
Polo Ralph Lauren Corp. Common Stocks 100,700 $9,693,382.00 0.86 %
Dollar General Corp. Common Stocks 66,300 $5,675,280.00 0.50 %
Anthem, Inc. Common Stocks 40,000 $5,559,600.00 0.49 %
J.M. Smucker Co. (The) 0.65 %, 4/1/2016 N/A 1,379,000 $1,378,983.00 0.13 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,180,000 $1,180,000.00 0.10 %
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