Waddell & Reed

Total Portfolio Holdings

Ivy Large Cap Growth Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Visa, Inc., Class A Common Stocks 949,900 $70,454,083.00 4.15 %
Lam Research Corp. Common Stocks 835,324 $70,217,335.00 4.14 %
Home Depot, Inc. (The) Common Stocks 535,800 $68,416,302.00 4.03 %
MasterCard, Inc., Class A Common Stocks 758,800 $66,819,928.00 3.94 %
Allergan plc Common Stocks 269,571 $62,295,162.00 3.67 %
Amazon.com, Inc. Common Stocks 83,708 $59,903,119.00 3.53 %
Philip Morris International, Inc. Common Stocks 579,200 $58,916,224.00 3.47 %
Facebook, Inc., Class A Common Stocks 502,600 $57,437,128.00 3.39 %
Bristol-Myers Squibb Co. Common Stocks 776,300 $57,096,865.00 3.37 %
Alphabet, Inc., Class A Common Stocks 71,600 $50,372,748.00 2.97 %
Microsoft Corp. Common Stocks 941,900 $48,197,023.00 2.84 %
Adobe Systems, Inc. Common Stocks 485,600 $46,515,624.00 2.74 %
Celgene Corp. Common Stocks 461,800 $45,547,334.00 2.69 %
Lockheed Martin Corp. Common Stocks 172,100 $42,710,057.00 2.52 %
Microchip Technology, Inc. Common Stocks 838,252 $42,549,672.00 2.51 %
HCA Holdings, Inc. Common Stocks 516,100 $39,744,861.00 2.34 %
American Tower Corp., Class A Common Stocks 331,200 $37,627,632.00 2.22 %
Shire Pharmaceuticals Group plc ADR Common Stocks 197,800 $36,411,024.00 2.15 %
Canadian Pacific Railway Ltd. Common Stocks 282,200 $36,344,538.00 2.14 %
Union Pacific Corp. Common Stocks 410,200 $35,789,950.00 2.11 %
Gilead Sciences, Inc. Common Stocks 414,100 $34,544,222.00 2.04 %
Apple, Inc. Common Stocks 354,882 $33,926,719.00 2.00 %
Alphabet, Inc., Class C Common Stocks 48,652 $33,672,049.00 1.99 %
Comcast Corp., Class A Common Stocks 517,000 $33,703,230.00 1.99 %
EOG Resources, Inc. Common Stocks 385,500 $32,158,410.00 1.90 %
O'Reilly Automotive, Inc. Common Stocks 118,400 $32,098,240.00 1.89 %
Honeywell International, Inc. Common Stocks 272,800 $31,732,096.00 1.87 %
AutoZone, Inc. Common Stocks 38,400 $30,483,456.00 1.80 %
FleetCor Technologies, Inc. Common Stocks 211,600 $30,286,308.00 1.79 %
CME Group, Inc. Common Stocks 302,700 $29,482,980.00 1.74 %
NXP Semiconductors N.V. Common Stocks 368,900 $28,899,626.00 1.70 %
salesforce.com, Inc. Common Stocks 300,400 $23,854,764.00 1.41 %
Charles Schwab Corp. (The) Common Stocks 943,500 $23,879,985.00 1.41 %
PPG Industries, Inc. Common Stocks 222,800 $23,204,620.00 1.37 %
Starbucks Corp. Common Stocks 384,700 $21,974,064.00 1.30 %
Halliburton Co. Common Stocks 466,500 $21,127,785.00 1.24 %
Danaher Corp. Common Stocks 206,200 $20,826,200.00 1.23 %
Walt Disney Co. (The) Common Stocks 200,500 $19,612,910.00 1.16 %
Northrop Grumman Corp. Common Stocks 86,600 $19,249,448.00 1.14 %
DexCom, Inc. Common Stocks 236,000 $18,721,880.00 1.11 %
Schlumberger Ltd. Common Stocks 195,200 $15,436,416.00 0.91 %
Ulta Salon, Cosmetics & Fragrance, Inc. Common Stocks 61,000 $14,862,040.00 0.88 %
NIKE, Inc., Class B Common Stocks 240,000 $13,248,000.00 0.78 %
Kellogg Co. 0.74 %, 7/14/2016 Short-Term Securities 10,000,000 $9,997,130.00 0.59 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.58 %, 7/6/2016 Short-Term Securities 10,000,000 $9,998,803.00 0.59 %
Kroger Co. (The) 0.60 %, 7/5/2016 Short-Term Securities 10,000,000 $9,999,007.00 0.59 %
Alexion Pharmaceuticals, Inc. Common Stocks 71,800 $8,383,368.00 0.49 %
Vertex Pharmaceuticals, Inc. Common Stocks 96,500 $8,300,930.00 0.49 %
Las Vegas Sands, Inc. Common Stocks 189,100 $8,223,959.00 0.48 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 7,000,000 $6,999,162.00 0.41 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 7/13/2016 Short-Term Securities 5,000,000 $4,999,305.00 0.30 %
Biogen, Inc. Common Stocks 21,214 $5,129,969.00 0.30 %
Virginia Electric and Power Co. 0.65 %, 7/19/2016 Short-Term Securities 5,000,000 $4,998,293.00 0.29 %
Rockwell Automation, Inc. 0.65 %, 7/21/2016 N/A 4,000,000 $3,998,483.00 0.24 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 2,951,000 $2,950,942.00 0.17 %
CVS Health Corp. 0.63 %, 7/1/2016 N/A 2,677,000 $2,676,948.00 0.16 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 1,386,000 $1,386,000.00 0.08 %
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