Waddell & Reed

Total Portfolio Holdings

Ivy Core Equity Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 229,800 $47,676,606.00 4.52 %
Bank of America Corp. 060505104 Common Stocks 2,407,100 $41,041,055.00 3.89 %
Applied Materials, Inc. 038222105 Common Stocks 1,900,500 $41,069,805.00 3.89 %
Citigroup, Inc. 172967424 Common Stocks 774,100 $40,113,862.00 3.80 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 150,600 $39,012,930.00 3.70 %
American International Group, Inc. 026874784 Common Stocks 661,000 $35,707,220.00 3.39 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 276,000 $30,594,600.00 2.90 %
Phillips 66 718546104 Common Stocks 370,401 $30,117,305.00 2.86 %
Noble Energy, Inc. 655044105 Common Stocks 425,600 $29,094,016.00 2.76 %
Adobe Systems, Inc. 00724F101 Common Stocks 418,400 $28,949,096.00 2.75 %
Dow Chemical Co. (The) 260543103 Common Stocks 554,300 $29,067,492.00 2.75 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 356,800 $26,374,656.00 2.50 %
CBS Corp., Class B 124857202 Common Stocks 484,827 $25,938,245.00 2.46 %
Costco Wholesale Corp. 22160K105 Common Stocks 204,400 $25,615,408.00 2.43 %
Kansas City Southern 485170302 Common Stocks 198,900 $24,106,680.00 2.29 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 469,100 $24,008,538.00 2.28 %
Flowserve Corp. 34354P105 Common Stocks 333,500 $23,518,420.00 2.23 %
Texas Instruments, Inc. 882508104 Common Stocks 493,800 $23,549,322.00 2.23 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 422,000 $22,682,500.00 2.15 %
Humana, Inc. 444859102 Common Stocks 164,700 $21,458,763.00 2.03 %
Philip Morris International, Inc. 718172109 Common Stocks 256,072 $21,356,405.00 2.03 %
Medtronic, Inc. 585055106 Common Stocks 341,100 $21,131,145.00 2.00 %
Comcast Corp., Class A 20030N101 Common Stocks 389,400 $20,941,932.00 2.00 %
Home Depot, Inc. (The) 437076102 Common Stocks 227,600 $20,880,024.00 1.98 %
Union Pacific Corp. 907818108 Common Stocks 188,000 $20,382,960.00 1.93 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 261,900 $20,119,158.00 1.91 %
Time Warner Cable, Inc. 88732J207 Common Stocks 138,800 $19,916,412.00 1.89 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 207,200 $19,936,784.00 1.89 %
Harley-Davidson, Inc. 412822108 Common Stocks 322,693 $18,780,733.00 1.78 %
American Tower Corp., Class A 03027X100 Common Stocks 191,700 $17,948,871.00 1.70 %
Ford Motor Co. 345370860 Common Stocks 1,209,000 $17,881,110.00 1.70 %
Biogen Idec, Inc. 09062X103 Common Stocks 52,300 $17,301,363.00 1.64 %
PPG Industries, Inc. 693506107 Common Stocks 85,000 $16,722,900.00 1.59 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 504,700 $16,498,643.00 1.56 %
Charter Communications, Inc., Class A 16117M305 Common Stocks 108,886 $16,482,074.00 1.56 %
Autodesk, Inc. 052769106 Common Stocks 290,600 $16,012,060.00 1.52 %
Chipotle Mexican Grill, Inc., Class A 169656105 Common Stocks 22,700 $15,131,593.00 1.43 %
Alliance Data Systems Corp. 018581108 Common Stocks 58,255 $14,462,969.00 1.37 %
Delphi Automotive plc G27823106 Common Stocks 219,700 $13,476,398.00 1.28 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 528,500 $13,016,955.00 1.23 %
Allergan, Inc. 018490102 Common Stocks 66,200 $11,796,178.00 1.12 %
Diageo Capital plc (GTD by Diageo plc) 0.27 %, 10/10/2014 2524H5KA4 10/10/2014 Short-Term Securities 10,800,000 $10,799,190.00 1.02 %
Amazon.com, Inc. 023135106 Common Stocks 32,400 $10,447,056.00 0.99 %
Cummins, Inc. 231021106 Common Stocks 74,500 $9,832,510.00 0.93 %
Twitter, Inc. 90184L102 Common Stocks 102,400 $5,281,792.00 0.50 %
Air Products and Chemicals, Inc. 0.10 %, 10/15/2014 00915TKF6 10/15/2014 Short-Term Securities 5,000,000 $4,999,792.00 0.47 %
BorgWarner, Inc. 0.26 %, 10/22/2014 09983PKN5 10/22/2014 Short-Term Securities 5,000,000 $4,999,206.00 0.47 %
Diageo Capital plc (GTD by Diageo plc) 0.26 %, 10/8/2014 2524H5K89 10/08/2014 Short-Term Securities 4,000,000 $3,999,778.00 0.38 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 10/1/2014 0556C3K18 10/01/2014 Short-Term Securities 4,000,000 $3,999,990.00 0.38 %
Bemis Co., Inc. 0.24 %, 10/6/2014 08143UK60 10/06/2014 Short-Term Securities 2,700,000 $2,699,892.00 0.26 %
Mondelez International, Inc. 0.14 %, 10/1/2014 60920WK17 10/01/2014 Short-Term Securities 2,726,000 $2,725,989.00 0.26 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 2,095,000 $2,095,000.00 0.20 %
Army & Air Force Exchange Service 0.08 %, 10/27/2014 04249LKT2 10/27/2014 Short-Term Securities 2,000,000 $1,999,880.00 0.19 %
Danaher Corp. 0.09 %, 10/9/2014 23585MK96 10/09/2014 Short-Term Securities 2,000,000 $1,999,955.00 0.19 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 10/9/2014 2524H5K97 10/09/2014 Short-Term Securities 2,000,000 $1,999,880.00 0.19 %
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