Waddell & Reed

Total Portfolio Holdings

Ivy Core Equity Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 206,500 $31,247,580.00 3.71 %
Bank of America Corp. 060505104 Common Stocks 1,997,200 $31,096,404.00 3.69 %
American International Group, Inc. 026874784 Common Stocks 548,100 $27,980,505.00 3.32 %
Citigroup, Inc. 172967424 Common Stocks 510,300 $26,591,733.00 3.16 %
Pentair, Inc. H6169Q108 Common Stocks 340,086 $26,414,480.00 3.14 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 240,300 $25,582,338.00 3.04 %
Applied Materials, Inc. 038222105 Common Stocks 1,437,400 $25,427,606.00 3.03 %
Phillips 66 718546104 Common Stocks 319,501 $24,643,112.00 2.93 %
Harley-Davidson, Inc. 412822108 Common Stocks 355,493 $24,614,335.00 2.92 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 29,300 $24,478,978.00 2.91 %
Pall Corp. 696429307 Common Stocks 275,300 $23,496,855.00 2.79 %
Philip Morris International, Inc. 718172109 Common Stocks 262,472 $22,869,185.00 2.72 %
CBS Corp., Class B 124857202 Common Stocks 346,734 $22,100,825.00 2.62 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 627,100 $21,697,660.00 2.58 %
Comcast Corp., Class A 20030N101 Common Stocks 413,000 $21,461,545.00 2.56 %
Adobe Systems, Inc. 00724F101 Common Stocks 358,600 $21,472,968.00 2.55 %
Cummins, Inc. 231021106 Common Stocks 151,900 $21,413,343.00 2.54 %
Dow Chemical Co. (The) 260543103 Common Stocks 460,300 $20,437,320.00 2.43 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 372,100 $19,777,115.00 2.35 %
Time Warner Cable, Inc. 88732J207 Common Stocks 144,400 $19,566,200.00 2.32 %
Kansas City Southern 485170302 Common Stocks 155,400 $19,243,182.00 2.29 %
National Oilwell Varco, Inc. 637071101 Common Stocks 241,755 $19,226,775.00 2.28 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 131,300 $18,551,377.00 2.20 %
Pfizer, Inc. 717081103 Common Stocks 587,813 $18,004,712.00 2.14 %
Texas Instruments, Inc. 882508104 Common Stocks 410,100 $18,007,491.00 2.14 %
Facebook, Inc., Class A 30303M102 Common Stocks 306,800 $16,769,688.00 1.99 %
Polo Ralph Lauren Corp. 751212101 Common Stocks 94,100 $16,615,237.00 1.97 %
Noble Energy, Inc. 655044105 Common Stocks 232,900 $15,862,819.00 1.88 %
Chipotle Mexican Grill, Inc., Class A 169656105 Common Stocks 28,100 $14,971,118.00 1.79 %
Home Depot, Inc. (The) 437076102 Common Stocks 182,900 $15,059,986.00 1.79 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 103,600 $13,785,016.00 1.64 %
Nielsen Holdings N.V. N63218106 Common Stocks 297,900 $13,670,631.00 1.62 %
Costco Wholesale Corp. 22160K105 Common Stocks 113,400 $13,495,734.00 1.60 %
YUM! Brands, Inc. 988498101 Common Stocks 177,900 $13,451,019.00 1.60 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 157,250 $12,624,030.00 1.50 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 145,100 $12,153,576.00 1.44 %
Harman International Industries, Inc. 413086109 Common Stocks 142,900 $11,696,365.00 1.39 %
Biogen Idec, Inc. 09062X103 Common Stocks 38,600 $10,798,350.00 1.28 %
Amazon.com, Inc. 023135106 Common Stocks 25,100 $10,009,629.00 1.19 %
PPG Industries, Inc. 693506107 Common Stocks 52,100 $9,881,286.00 1.17 %
NIKE, Inc., Class B 654106103 Common Stocks 117,200 $9,216,608.00 1.09 %
F5 Networks, Inc. 315616102 Common Stocks 91,300 $8,295,518.00 0.98 %
Teradata Corp. 88076W103 Common Stocks 161,900 $7,364,831.00 0.87 %
LinkedIn Corp., Class A 53578A108 Common Stocks 28,800 $6,244,704.00 0.74 %
Limited Brands, Inc. 501797104 Common Stocks 98,500 $6,092,225.00 0.72 %
St. Jude Medical, Inc. 0.16 %, 1/24/2014 8522W3AQ6 01/24/2014 Corporate Obligations 5,000,000 $4,999,500.00 0.60 %
Illinois Tool Works Inc. 0.11 %, 1/24/2014 4523EMAQ6 01/24/2014 Short-Term Securities 5,000,000 $4,999,633.00 0.60 %
Diageo Capital plc (GTD by Diageo plc) 0.18 %, 1/3/2014 2524H5A31 01/03/2014 Short-Term Securities 5,000,000 $4,999,925.00 0.59 %
Nokia Corporation, Series A, ADR 654902204 Common Stocks 517,793 $4,199,301.00 0.50 %
Wisconsin Gas LLC 0.08 %, 1/2/2014 97670SA29 01/02/2014 Short-Term Securities 3,990,000 $3,989,982.00 0.47 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 2,433,000 $2,433,000.00 0.29 %
Bemis Company, Inc. 0.23 %, 1/10/2014 08143UAA2 01/10/2014 Short-Term Securities 1,300,000 $1,299,917.00 0.15 %
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