Waddell & Reed

Total Portfolio Holdings

Ivy Core Equity Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Applied Materials, Inc. 038222105 Common Stocks 2,030,500 $50,600,060.00 4.49 %
Citigroup, Inc. 172967424 Common Stocks 783,300 $42,384,363.00 3.76 %
Bank of America Corp. 060505104 Common Stocks 1,984,300 $35,499,127.00 3.15 %
Medtronic, Inc. 585055106 Common Stocks 476,700 $34,417,740.00 3.05 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 394,100 $33,955,656.00 3.01 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 175,204 $33,760,059.00 2.99 %
Dollar General Corp. 256677105 Common Stocks 438,700 $31,016,090.00 2.75 %
American International Group, Inc. 026874784 Common Stocks 542,700 $30,396,627.00 2.69 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 140,500 $29,861,870.00 2.65 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 259,600 $29,158,272.00 2.58 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 469,100 $27,690,973.00 2.45 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 465,400 $26,765,154.00 2.37 %
Adobe Systems, Inc. 00724F101 Common Stocks 365,500 $26,571,850.00 2.35 %
Actavis plc G0083B108 Common Stocks 100,200 $25,792,482.00 2.29 %
Humana, Inc. 444859102 Common Stocks 179,700 $25,810,311.00 2.29 %
Microsoft Corp. 594918104 Common Stocks 523,600 $24,321,220.00 2.16 %
Costco Wholesale Corp. 22160K105 Common Stocks 171,600 $24,324,300.00 2.16 %
Kansas City Southern 485170302 Common Stocks 198,900 $24,271,767.00 2.15 %
Home Depot, Inc. (The) 437076102 Common Stocks 227,600 $23,891,172.00 2.12 %
Comcast Corp., Class A 20030N101 Common Stocks 389,400 $22,589,094.00 2.00 %
Union Pacific Corp. 907818108 Common Stocks 188,000 $22,396,440.00 1.99 %
American Tower Corp., Class A 03027X100 Common Stocks 225,700 $22,310,445.00 1.98 %
Harley-Davidson, Inc. 412822108 Common Stocks 322,693 $21,268,696.00 1.89 %
Time Warner Cable, Inc. 88732J207 Common Stocks 138,800 $21,105,928.00 1.87 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 309,900 $20,822,181.00 1.85 %
Philip Morris International, Inc. 718172109 Common Stocks 252,972 $20,604,569.00 1.83 %
Texas Instruments, Inc. 882508104 Common Stocks 376,700 $20,140,266.00 1.78 %
CBS Corp., Class B 124857202 Common Stocks 358,927 $19,863,020.00 1.76 %
Phillips 66 718546104 Common Stocks 261,101 $18,720,942.00 1.66 %
PPG Industries, Inc. 693506107 Common Stocks 79,800 $18,445,770.00 1.63 %
Charter Communications, Inc., Class A 16117M305 Common Stocks 108,886 $18,142,585.00 1.61 %
Autodesk, Inc. 052769106 Common Stocks 290,600 $17,453,436.00 1.55 %
Delphi Automotive plc G27823106 Common Stocks 233,500 $16,980,120.00 1.51 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 568,600 $16,836,246.00 1.49 %
Alliance Data Systems Corp. 018581108 Common Stocks 58,255 $16,663,843.00 1.48 %
Noble Energy, Inc. 655044105 Common Stocks 339,800 $16,116,714.00 1.43 %
Ford Motor Co. 345370860 Common Stocks 1,027,400 $15,924,700.00 1.41 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 598,400 $15,612,256.00 1.38 %
Level 3 Communications, Inc. 52729N308 Common Stocks 293,800 $14,507,844.00 1.29 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 74,700 $13,821,741.00 1.23 %
Flowserve Corp. 34354P105 Common Stocks 231,800 $13,868,594.00 1.23 %
Capital One Financial Corp. 14040H105 Common Stocks 166,700 $13,761,085.00 1.22 %
Biogen, Inc. 09062X103 Common Stocks 35,000 $11,880,750.00 1.05 %
Amazon.com, Inc. 023135106 Common Stocks 37,300 $11,576,055.00 1.03 %
Polo Ralph Lauren Corp. 751212101 Common Stocks 62,500 $11,572,500.00 1.03 %
Air Products and Chemicals, Inc. 009158106 Common Stocks 78,000 $11,249,940.00 1.00 %
Chipotle Mexican Grill, Inc., Class A 169656105 Common Stocks 15,200 $10,404,552.00 0.92 %
General Mills, Inc. 0.49 %, 1/21/2015 3703E1NM6 01/21/2015 Short-Term Securities 10,000,000 $9,997,142.00 0.89 %
BorgWarner, Inc. 0.35 %, 1/16/2015 09983PNG7 01/16/2015 Short-Term Securities 10,000,000 $9,998,400.00 0.89 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.14 %, 1/28/2015 24423NNU8 01/28/2015 Short-Term Securities 7,000,000 $6,999,238.00 0.62 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 0.25 %, 1/30/2015 76823DNW2 01/30/2015 Short-Term Securities 6,047,000 $6,045,740.00 0.54 %
Mondelez International, Inc. 0.35 %, 1/2/2015 60920WN22 01/02/2015 Short-Term Securities 5,014,000 $5,013,903.00 0.45 %
Illinois Tool Works, Inc. 0.13 %, 1/21/2015 4523EMNM1 01/21/2015 Short-Term Securities 5,000,000 $4,999,621.00 0.45 %
Air Products and Chemicals, Inc. 0.16 %, 1/26/2015 00915TNS5 01/26/2015 Corporate Obligations 5,000,000 $4,999,422.00 0.44 %
Illinois Tool Works, Inc. 0.12 %, 1/8/2015 4523EMN82 01/08/2015 Short-Term Securities 5,000,000 $4,999,867.00 0.44 %
Wisconsin Gas LLC 0.15 %, 1/7/2015 97670SN74 01/07/2015 Short-Term Securities 5,000,000 $4,999,854.00 0.44 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 2,756,000 $2,756,000.00 0.24 %
Kimberly-Clark Corp. 0.07 %, 1/13/2015 49436UND2 01/13/2015 Short-Term Securities 939,000 $938,976.00 0.08 %
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