Waddell & Reed

Total Portfolio Holdings

Ivy Core Equity Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Microsoft Corp. Common Stocks 846,900 $46,986,012.00 3.91 %
Google, Inc., Class A Common Stocks 59,000 $45,902,590.00 3.82 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 699,547 $45,918,265.00 3.82 %
Philip Morris International, Inc. Common Stocks 508,972 $44,743,729.00 3.72 %
Citigroup, Inc. Common Stocks 753,800 $39,009,150.00 3.25 %
Actavis plc Common Stocks 117,791 $36,809,688.00 3.07 %
Shire Pharmaceuticals Group plc ADR Common Stocks 175,262 $35,928,710.00 2.99 %
Medtronic, Inc. Common Stocks 460,200 $35,398,584.00 2.94 %
American International Group, Inc. Common Stocks 558,100 $34,585,457.00 2.88 %
American Tower Corp., Class A Common Stocks 344,100 $33,360,495.00 2.78 %
Adobe Systems, Inc. Common Stocks 335,800 $31,545,052.00 2.63 %
Applied Materials, Inc. Common Stocks 1,673,300 $31,240,511.00 2.60 %
Bristol-Myers Squibb Co. Common Stocks 453,719 $31,211,330.00 2.60 %
Alexion Pharmaceuticals, Inc. Common Stocks 162,929 $31,078,707.00 2.59 %
Home Depot, Inc. (The) Common Stocks 226,600 $29,967,850.00 2.50 %
NXP Semiconductors N.V. Common Stocks 343,871 $28,971,132.00 2.41 %
JPMorgan Chase & Co. Common Stocks 438,600 $28,960,758.00 2.41 %
Kraft Foods Group, Inc. Common Stocks 390,800 $28,434,608.00 2.37 %
Comcast Corp., Class A Common Stocks 478,200 $26,984,826.00 2.25 %
Boeing Co. (The) Common Stocks 185,100 $26,763,609.00 2.23 %
Costco Wholesale Corp. Common Stocks 165,000 $26,647,500.00 2.22 %
MasterCard, Inc., Class A Common Stocks 272,400 $26,520,864.00 2.21 %
Level 3 Communications, Inc. Common Stocks 477,600 $25,962,336.00 2.16 %
Amazon.com, Inc. Common Stocks 38,200 $25,818,998.00 2.15 %
Visa, Inc., Class A Common Stocks 321,700 $24,947,835.00 2.07 %
Anheuser-Busch InBev S.A. ADR Common Stocks 191,300 $23,912,500.00 1.99 %
Air Products and Chemicals, Inc. Common Stocks 176,600 $22,977,426.00 1.91 %
NIKE, Inc., Class B Common Stocks 364,800 $22,800,000.00 1.90 %
EOG Resources, Inc. Common Stocks 320,800 $22,709,432.00 1.89 %
Celgene Corp. Common Stocks 180,531 $21,620,393.00 1.80 %
Kansas City Southern Common Stocks 265,000 $19,787,550.00 1.65 %
Chipotle Mexican Grill, Inc., Class A Common Stocks 40,500 $19,433,925.00 1.62 %
Rockwell Collins, Inc. Common Stocks 210,900 $19,466,070.00 1.62 %
Magna International, Inc. Common Stocks 462,900 $18,775,224.00 1.56 %
Canadian Pacific Railway Ltd. Common Stocks 141,504 $18,055,910.00 1.50 %
HCA Holdings, Inc. Common Stocks 247,500 $16,738,425.00 1.39 %
Cognizant Technology Solutions Corp., Class A Common Stocks 277,300 $16,643,546.00 1.39 %
Sherwin-Williams Company (The) Common Stocks 63,800 $16,562,480.00 1.38 %
Cimarex Energy Co. Common Stocks 181,934 $16,261,261.00 1.36 %
Molson Coors Brewing Co., Class B Common Stocks 167,300 $15,712,816.00 1.31 %
Wisconsin Electric Power Co. 0.25 %, 1/7/2016 Short-Term Securities 15,000,000 $14,998,921.00 1.25 %
Cabot Oil & Gas Corp. Common Stocks 789,200 $13,960,948.00 1.16 %
Dollar General Corp. Common Stocks 176,100 $12,656,307.00 1.05 %
Constellation Brands, Inc. Common Stocks 85,500 $12,178,620.00 1.01 %
Texas Instruments, Inc. Common Stocks 216,100 $11,844,441.00 0.99 %
Polo Ralph Lauren Corp. Common Stocks 70,300 $7,837,044.00 0.65 %
Halliburton Co. Common Stocks 158,300 $5,388,532.00 0.45 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,441,000 $2,441,000.00 0.20 %
Campbell Soup Co. 0.40 %, 1/4/2016 N/A 2,005,000 $2,004,937.00 0.17 %
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