Waddell & Reed

Total Portfolio Holdings

Ivy Tax-Managed Equity Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Limited Brands, Inc. 501797104 Common Stocks 35,200 $3,046,560.00 4.14 %
Apple, Inc. 037833100 Common Stocks 26,130 $2,884,229.00 3.92 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 2,550,000 $2,550,000.00 3.47 %
Visa, Inc., Class A 92826C839 Common Stocks 9,180 $2,406,996.00 3.27 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 25,900 $2,231,544.00 3.03 %
Allergan, Inc. 018490102 Common Stocks 10,400 $2,210,936.00 3.01 %
NIKE, Inc., Class B 654106103 Common Stocks 20,660 $1,986,459.00 2.70 %
Amazon.com, Inc. 023135106 Common Stocks 6,100 $1,893,135.00 2.57 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 29,100 $1,863,855.00 2.53 %
salesforce.com, Inc. 79466L302 Common Stocks 31,400 $1,862,334.00 2.53 %
Gilead Sciences, Inc. 375558103 Common Stocks 19,380 $1,826,759.00 2.48 %
Biogen Idec, Inc. 09062X103 Common Stocks 5,300 $1,799,085.00 2.45 %
Union Pacific Corp. 907818108 Common Stocks 14,840 $1,767,889.00 2.40 %
SBA Communications Corp. 78388J106 Common Stocks 15,310 $1,695,736.00 2.30 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 29,000 $1,667,790.00 2.27 %
J.B. Hunt Transport Services, Inc. 445658107 Common Stocks 19,800 $1,668,150.00 2.27 %
Adobe Systems, Inc. 00724F101 Common Stocks 22,500 $1,635,750.00 2.22 %
Facebook, Inc., Class A 30303M102 Common Stocks 20,860 $1,627,497.00 2.21 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 27,600 $1,629,228.00 2.21 %
Actavis plc G0083B108 Common Stocks 6,300 $1,621,683.00 2.20 %
priceline.com, Inc. 741503403 Common Stocks 1,400 $1,596,294.00 2.17 %
Applied Materials, Inc. 038222105 Common Stocks 63,700 $1,587,404.00 2.16 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 39,300 $1,509,317.00 2.05 %
Boeing Co. (The) 097023105 Common Stocks 11,440 $1,486,971.00 2.02 %
Comcast Corp., Class A 20030N101 Common Stocks 24,900 $1,444,449.00 1.96 %
FleetCor Technologies, Inc. 339041105 Common Stocks 9,300 $1,383,003.00 1.88 %
Time Warner Cable, Inc. 88732J207 Common Stocks 9,100 $1,383,746.00 1.88 %
Precision Castparts Corp. 740189105 Common Stocks 5,270 $1,269,438.00 1.73 %
Casey's General Stores, Inc. 147528103 Common Stocks 13,700 $1,237,384.00 1.68 %
Universal Health Services, Inc., Class B 913903100 Common Stocks 10,900 $1,212,734.00 1.65 %
Philip Morris International, Inc. 718172109 Common Stocks 14,280 $1,163,106.00 1.58 %
Schlumberger Ltd. 806857108 Common Stocks 13,407 $1,145,092.00 1.56 %
Costco Wholesale Corp. 22160K105 Common Stocks 8,060 $1,142,505.00 1.55 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 6,000 $1,110,180.00 1.51 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 9,820 $1,102,982.00 1.50 %
Kansas City Southern 485170302 Common Stocks 8,510 $1,038,475.00 1.41 %
HCA Holdings, Inc. 40412C101 Common Stocks 14,100 $1,034,799.00 1.40 %
Google, Inc., Class A 38259P508 Common Stocks 1,800 $955,188.00 1.30 %
Google, Inc., Class C 38259P706 Common Stocks 1,800 $947,520.00 1.29 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 9,340 $939,044.00 1.28 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 35,900 $936,631.00 1.27 %
Incyte Corp. 45337C102 Common Stocks 12,300 $899,253.00 1.22 %
Pall Corp. 696429307 Common Stocks 8,560 $866,358.00 1.18 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 10,200 $777,240.00 1.06 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 6,500 $772,200.00 1.05 %
JD.com, Inc. ADR 47215P106 Common Stocks 31,647 $732,312.00 1.00 %
CBS Corp., Class B 124857202 Common Stocks 12,870 $712,226.00 0.97 %
Halliburton Co. 406216101 Common Stocks 17,680 $695,354.00 0.94 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 7,420 $601,539.00 0.82 %
Las Vegas Sands, Inc. 517834107 Common Stocks 10,170 $591,487.00 0.80 %
F5 Networks, Inc. 315616102 Common Stocks 3,700 $482,721.00 0.66 %
Wynn Resorts Ltd. 983134107 Common Stocks 2,760 $410,578.00 0.56 %
Caterpillar, Inc. 149123101 Common Stocks 4,200 $384,426.00 0.52 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 1,900 $366,111.00 0.50 %
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