Waddell & Reed

Total Portfolio Holdings

Ivy Core Equity Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Bank of America Corp. 060505104 Common Stocks 2,095,100 $36,035,720.00 4.08 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 228,500 $34,373,255.00 3.89 %
Applied Materials, Inc. 038222105 Common Stocks 1,562,500 $31,906,250.00 3.61 %
American International Group, Inc. 026874784 Common Stocks 575,400 $28,775,754.00 3.26 %
Pentair, Inc. H6169Q108 Common Stocks 356,486 $28,283,599.00 3.21 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 369,300 $27,586,710.00 3.13 %
Citigroup, Inc. 172967424 Common Stocks 567,500 $27,013,000.00 3.06 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 252,100 $26,546,130.00 3.00 %
Adobe Systems, Inc. 00724F101 Common Stocks 400,300 $26,315,722.00 2.98 %
Noble Energy, Inc. 655044105 Common Stocks 370,400 $26,313,216.00 2.97 %
Phillips 66 718546104 Common Stocks 335,201 $25,830,589.00 2.93 %
Harley-Davidson, Inc. 412822108 Common Stocks 375,293 $24,998,267.00 2.83 %
Pall Corp. 696429307 Common Stocks 269,800 $24,139,006.00 2.73 %
Dow Chemical Co. (The) 260543103 Common Stocks 482,500 $23,444,675.00 2.66 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 755,300 $23,504,936.00 2.66 %
CBS Corp., Class B 124857202 Common Stocks 364,734 $22,540,561.00 2.55 %
Philip Morris International, Inc. 718172109 Common Stocks 275,072 $22,520,145.00 2.55 %
Comcast Corp., Class A 20030N101 Common Stocks 439,300 $21,973,786.00 2.49 %
Cummins, Inc. 231021106 Common Stocks 143,000 $21,305,570.00 2.41 %
Texas Instruments, Inc. 882508104 Common Stocks 429,800 $20,265,070.00 2.30 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 390,100 $20,265,695.00 2.29 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 131,100 $19,472,283.00 2.21 %
Flowserve Corp. 34354P105 Common Stocks 243,000 $19,036,620.00 2.16 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 118,200 $17,981,766.00 2.03 %
Facebook, Inc., Class A 30303M102 Common Stocks 279,100 $16,812,984.00 1.90 %
Kansas City Southern 485170302 Common Stocks 162,800 $16,615,368.00 1.88 %
Time Warner Cable, Inc. 88732J207 Common Stocks 120,900 $16,585,062.00 1.88 %
Biogen Idec, Inc. 09062X103 Common Stocks 53,000 $16,211,110.00 1.84 %
Polo Ralph Lauren Corp. 751212101 Common Stocks 98,600 $15,867,698.00 1.80 %
Home Depot, Inc. (The) 437076102 Common Stocks 191,800 $15,177,134.00 1.72 %
Harman International Industries, Inc. 413086109 Common Stocks 139,200 $14,810,880.00 1.68 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 164,850 $14,661,759.00 1.66 %
PPG Industries, Inc. 693506107 Common Stocks 74,100 $14,335,386.00 1.62 %
Nielsen Holdings N.V. N63218106 Common Stocks 312,200 $13,933,486.00 1.58 %
Costco Wholesale Corp. 22160K105 Common Stocks 119,000 $13,289,920.00 1.51 %
YUM! Brands, Inc. 988498101 Common Stocks 172,000 $12,967,080.00 1.47 %
Chipotle Mexican Grill, Inc., Class A 169656105 Common Stocks 22,800 $12,951,540.00 1.47 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 152,100 $12,645,594.00 1.43 %
Amazon.com, Inc. 023135106 Common Stocks 31,800 $10,701,336.00 1.21 %
Alliance Data Systems Corp. 018581108 Common Stocks 34,000 $9,263,300.00 1.05 %
Las Vegas Sands, Inc. 517834107 Common Stocks 107,400 $8,675,772.00 0.98 %
Limited Brands, Inc. 501797104 Common Stocks 140,000 $7,947,800.00 0.90 %
Pfizer, Inc. 717081103 Common Stocks 203,382 $6,532,630.00 0.74 %
Air Products and Chemicals, Inc. 0.09 %, 4/11/2014 00915TDB3 04/11/2014 Short-Term Securities 6,000,000 $5,999,835.00 0.68 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 156,100 $5,288,668.00 0.60 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 5/16/2014 2524H5EG8 05/16/2014 Short-Term Securities 3,553,000 $3,551,774.00 0.40 %
Kroger Co. (The) 0.19 %, 4/1/2014 50104MD16 04/01/2014 Corporate Obligations 3,362,000 $3,361,980.00 0.38 %
BMW U.S. Capital LLC (GTD BMW AG) 0.08 %, 4/9/2014 0556C3D99 04/09/2014 Short-Term Securities 3,000,000 $2,999,940.00 0.34 %
Wisconsin Gas LLC 0.07 %, 4/3/2014 97670SD34 04/03/2014 Short-Term Securities 3,000,000 $2,999,983.00 0.34 %
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