Waddell & Reed

Total Portfolio Holdings

Ivy Tax-Managed Equity Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Amazon.com, Inc. Common Stocks 8,077 $5,780,063.00 4.96 %
salesforce.com, Inc. Common Stocks 57,173 $4,540,108.00 3.90 %
Allergan plc Common Stocks 17,597 $4,066,491.00 3.49 %
W.W. Grainger, Inc. 0.38 %, 7/26/2016 Short-Term Securities 4,000,000 $3,998,914.00 3.43 %
Facebook, Inc., Class A Common Stocks 34,851 $3,982,772.00 3.42 %
Shire Pharmaceuticals Group plc ADR Common Stocks 21,287 $3,918,511.00 3.37 %
Apple, Inc. Common Stocks 40,983 $3,917,975.00 3.36 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 3,675,000 $3,674,928.00 3.16 %
Adobe Systems, Inc. Common Stocks 37,178 $3,561,281.00 3.05 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 3,417,000 $3,417,000.00 2.93 %
Alphabet, Inc., Class A Common Stocks 4,741 $3,335,436.00 2.86 %
Panera Bread Co., Class A Common Stocks 14,800 $3,136,712.00 2.69 %
Visa, Inc., Class A Common Stocks 41,870 $3,105,498.00 2.67 %
Verisk Analytics, Inc., Class A Common Stocks 35,568 $2,883,853.00 2.48 %
Alexion Pharmaceuticals, Inc. Common Stocks 24,725 $2,886,891.00 2.48 %
Lam Research Corp. Common Stocks 34,000 $2,858,040.00 2.45 %
Halliburton Co. Common Stocks 58,687 $2,657,934.00 2.28 %
Comcast Corp., Class A Common Stocks 39,978 $2,606,166.00 2.24 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 52,031 $2,613,517.00 2.24 %
Cognizant Technology Solutions Corp., Class A Common Stocks 45,300 $2,592,972.00 2.23 %
Bristol-Myers Squibb Co. Common Stocks 35,213 $2,589,916.00 2.22 %
FleetCor Technologies, Inc. Common Stocks 17,946 $2,568,611.00 2.21 %
Union Pacific Corp. Common Stocks 29,293 $2,555,814.00 2.20 %
MasterCard, Inc., Class A Common Stocks 27,972 $2,463,214.00 2.11 %
American Tower Corp., Class A Common Stocks 21,300 $2,419,893.00 2.08 %
J.B. Hunt Transport Services, Inc. Common Stocks 26,560 $2,149,501.00 1.84 %
lululemon athletica, Inc. Common Stocks 28,632 $2,114,760.00 1.82 %
priceline.com, Inc. Common Stocks 1,553 $1,938,781.00 1.66 %
Charter Communications, Inc., Class A Common Stocks 7,828 $1,789,794.00 1.53 %
Boeing Co. (The) Common Stocks 13,562 $1,761,297.00 1.51 %
Danaher Corp. Common Stocks 17,350 $1,752,350.00 1.50 %
Kansas City Southern Common Stocks 18,904 $1,703,061.00 1.46 %
Casey's General Stores, Inc. Common Stocks 11,291 $1,484,879.00 1.28 %
NIKE, Inc., Class B Common Stocks 26,770 $1,477,704.00 1.27 %
Raytheon Co. Common Stocks 10,800 $1,468,260.00 1.26 %
Schlumberger Ltd. Common Stocks 18,413 $1,456,100.00 1.25 %
Blue Buffalo Pet Products, Inc. Common Stocks 61,932 $1,445,493.00 1.24 %
Anheuser-Busch InBev S.A. ADR Common Stocks 10,866 $1,430,835.00 1.23 %
DexCom, Inc. Common Stocks 18,050 $1,431,907.00 1.23 %
Mead Johnson Nutrition Co. Common Stocks 15,267 $1,385,480.00 1.19 %
Costco Wholesale Corp. Common Stocks 8,450 $1,326,988.00 1.14 %
Philip Morris International, Inc. Common Stocks 12,278 $1,248,918.00 1.07 %
HCA Holdings, Inc. Common Stocks 15,115 $1,164,006.00 1.00 %
Alphabet, Inc., Class C Common Stocks 1,656 $1,146,118.00 0.99 %
Estee Lauder Co., Inc. (The), Class A Common Stocks 12,429 $1,131,288.00 0.97 %
Gilead Sciences, Inc. Common Stocks 13,623 $1,136,431.00 0.97 %
Incyte Corp. Common Stocks 13,840 $1,106,923.00 0.95 %
ACADIA Pharmaceuticals, Inc. Common Stocks 31,078 $1,008,792.00 0.87 %
Biogen, Inc. Common Stocks 3,207 $775,517.00 0.66 %
SBA Communications Corp. Common Stocks 6,113 $659,837.00 0.56 %
TripAdvisor, Inc. Common Stocks 8,235 $529,511.00 0.46 %
Vertex Pharmaceuticals, Inc. Common Stocks 4,075 $350,532.00 0.30 %
Alliance Data Systems Corp. Common Stocks 899 $176,132.00 0.15 %
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