Waddell & Reed

Total Portfolio Holdings

Ivy Tax-Managed Equity Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gilead Sciences, Inc. 375558103 Common Stocks 27,080 $1,918,889.00 4.29 %
Las Vegas Sands, Inc. 517834107 Common Stocks 22,870 $1,847,439.00 4.12 %
Apple, Inc. 037833100 Common Stocks 3,090 $1,658,527.00 3.71 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 22,000 $1,643,400.00 3.68 %
Visa, Inc., Class A 92826C839 Common Stocks 7,580 $1,636,219.00 3.66 %
CBS Corp., Class B 124857202 Common Stocks 23,070 $1,425,726.00 3.19 %
Biogen Idec, Inc. 09062X103 Common Stocks 4,600 $1,407,002.00 3.15 %
Google, Inc., Class A 38259P508 Common Stocks 1,200 $1,337,412.00 3.00 %
HCA Holdings, Inc. 40412C101 Common Stocks 21,400 $1,123,500.00 2.51 %
NIKE, Inc., Class B 654106103 Common Stocks 14,760 $1,090,174.00 2.44 %
SBA Communications Corp. 78388J106 Common Stocks 11,910 $1,083,334.00 2.42 %
Schlumberger Ltd. 806857108 Common Stocks 11,007 $1,073,183.00 2.41 %
priceline.com, Inc. 741503403 Common Stocks 900 $1,072,701.00 2.39 %
Pentair, Inc. H6169Q108 Common Stocks 12,490 $990,957.00 2.22 %
Adobe Systems, Inc. 00724F101 Common Stocks 14,900 $979,526.00 2.19 %
Monsanto Co. 61166W101 Common Stocks 8,560 $973,871.00 2.18 %
Time Warner Cable, Inc. 88732J207 Common Stocks 7,000 $960,260.00 2.15 %
Wynn Resorts Ltd. 983134107 Common Stocks 4,260 $946,359.00 2.12 %
Harman International Industries, Inc. 413086109 Common Stocks 8,900 $946,960.00 2.12 %
Amazon.com, Inc. 023135106 Common Stocks 2,700 $908,604.00 2.03 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 5,800 $872,494.00 1.95 %
Comcast Corp., Class A 20030N101 Common Stocks 16,700 $835,334.00 1.87 %
Universal Health Services, Inc., Class B 913903100 Common Stocks 9,900 $812,493.00 1.82 %
Applied Materials, Inc. 038222105 Common Stocks 38,300 $782,086.00 1.75 %
Precision Castparts Corp. 740189105 Common Stocks 3,070 $775,973.00 1.73 %
Union Pacific Corp. 907818108 Common Stocks 4,070 $763,776.00 1.71 %
Kansas City Southern 485170302 Common Stocks 7,410 $756,265.00 1.69 %
Facebook, Inc., Class A 30303M102 Common Stocks 12,560 $756,614.00 1.69 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 23,200 $741,704.00 1.66 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 6,920 $728,676.00 1.64 %
Halliburton Co. 406216101 Common Stocks 12,380 $729,058.00 1.63 %
Pall Corp. 696429307 Common Stocks 8,160 $730,075.00 1.63 %
Caterpillar, Inc. 149123101 Common Stocks 7,100 $705,527.00 1.58 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 699,000 $699,000.00 1.56 %
Philip Morris International, Inc. 718172109 Common Stocks 8,480 $694,258.00 1.55 %
Boeing Co. (The) 097023105 Common Stocks 5,440 $682,666.00 1.53 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 12,600 $654,570.00 1.47 %
Casey's General Stores, Inc. 147528103 Common Stocks 9,200 $621,828.00 1.39 %
FleetCor Technologies, Inc. 339041105 Common Stocks 5,300 $610,030.00 1.36 %
Flowserve Corp. 34354P105 Common Stocks 7,600 $595,384.00 1.33 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 8,300 $555,104.00 1.24 %
AutoZone, Inc. 053332102 Common Stocks 1,030 $553,213.00 1.24 %
Costco Wholesale Corp. 22160K105 Common Stocks 4,360 $486,925.00 1.09 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 5,720 $455,312.00 1.02 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 3,000 $456,390.00 1.02 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 4,640 $385,770.00 0.86 %
F5 Networks, Inc. 315616102 Common Stocks 3,500 $373,205.00 0.83 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 15,100 $335,824.00 0.75 %
Incyte Corp. 45337C102 Common Stocks 6,200 $331,824.00 0.74 %
KYTHERA Biopharmaceuticals, Inc. 501570105 Common Stocks 8,100 $322,056.00 0.72 %
LinkedIn Corp., Class A 53578A108 Common Stocks 1,700 $314,398.00 0.70 %
Starbucks Corp. 855244109 Common Stocks 4,130 $303,059.00 0.68 %
Altera Corp. 021441100 Common Stocks 7,490 $271,438.00 0.61 %
National Oilwell Varco, Inc. 637071101 Common Stocks 3,010 $234,389.00 0.52 %
Vince Holding Corp. 92719W108 Common Stocks 700 $18,452.00 0.04 %
Potbelly Corp. 73754Y100 Common Stocks 200 $3,574.00 0.01 %
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