Waddell & Reed

Total Portfolio Holdings

Ivy Tax-Managed Equity Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gilead Sciences, Inc. 375558103 Common Stocks 27,880 $2,311,531.00 4.67 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 2,311,000 $2,311,000.00 4.66 %
Apple, Inc. 037833100 Common Stocks 21,630 $2,010,076.00 4.06 %
Las Vegas Sands, Inc. 517834107 Common Stocks 23,670 $1,804,127.00 3.64 %
Visa, Inc., Class A 92826C839 Common Stocks 7,980 $1,681,466.00 3.39 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 22,000 $1,616,340.00 3.26 %
Biogen Idec, Inc. 09062X103 Common Stocks 4,800 $1,513,488.00 3.05 %
CBS Corp., Class B 124857202 Common Stocks 24,170 $1,501,924.00 3.03 %
Schlumberger Ltd. 806857108 Common Stocks 11,307 $1,333,661.00 2.70 %
SBA Communications Corp. 78388J106 Common Stocks 12,510 $1,279,773.00 2.58 %
HCA Holdings, Inc. 40412C101 Common Stocks 22,000 $1,240,360.00 2.50 %
JD.com, Inc. ADR 47215P106 Common Stocks 40,547 $1,155,995.00 2.33 %
NIKE, Inc., Class B 654106103 Common Stocks 14,760 $1,144,638.00 2.31 %
Adobe Systems, Inc. 00724F101 Common Stocks 15,100 $1,092,636.00 2.21 %
priceline.com, Inc. 741503403 Common Stocks 900 $1,082,700.00 2.19 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 5,900 $1,068,726.00 2.16 %
Time Warner Cable, Inc. 88732J207 Common Stocks 7,000 $1,031,100.00 2.08 %
Universal Health Services, Inc., Class B 913903100 Common Stocks 10,300 $986,328.00 1.99 %
Harman International Industries, Inc. 413086109 Common Stocks 9,100 $977,613.00 1.97 %
Halliburton Co. 406216101 Common Stocks 13,280 $943,013.00 1.90 %
Wynn Resorts Ltd. 983134107 Common Stocks 4,360 $904,962.00 1.83 %
Pentair, Inc. G7S00T104 Common Stocks 12,490 $900,779.00 1.82 %
Applied Materials, Inc. 038222105 Common Stocks 40,000 $902,000.00 1.82 %
Comcast Corp., Class A 20030N101 Common Stocks 16,700 $896,456.00 1.81 %
Amazon.com, Inc. 023135106 Common Stocks 2,700 $876,906.00 1.77 %
Facebook, Inc., Class A 30303M102 Common Stocks 12,960 $872,078.00 1.76 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 24,000 $843,600.00 1.70 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 7,320 $841,361.00 1.70 %
Union Pacific Corp. 907818108 Common Stocks 8,340 $831,915.00 1.68 %
Caterpillar, Inc. 149123101 Common Stocks 7,500 $815,025.00 1.64 %
Precision Castparts Corp. 740189105 Common Stocks 3,070 $774,868.00 1.56 %
FleetCor Technologies, Inc. 339041105 Common Stocks 5,500 $724,900.00 1.46 %
Kansas City Southern 485170302 Common Stocks 6,610 $710,641.00 1.44 %
Philip Morris International, Inc. 718172109 Common Stocks 8,480 $714,949.00 1.44 %
Google, Inc., Class A 38259P508 Common Stocks 1,200 $701,604.00 1.42 %
Pall Corp. 696429307 Common Stocks 8,160 $696,782.00 1.41 %
Boeing Co. (The) 097023105 Common Stocks 5,440 $692,131.00 1.40 %
Google, Inc., Class C 38259P706 Common Stocks 1,200 $690,336.00 1.39 %
Casey's General Stores, Inc. 147528103 Common Stocks 9,500 $667,755.00 1.35 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 13,400 $650,034.00 1.31 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 8,600 $638,636.00 1.29 %
Flowserve Corp. 34354P105 Common Stocks 7,800 $579,930.00 1.17 %
AutoZone, Inc. 053332102 Common Stocks 1,030 $552,327.00 1.11 %
Costco Wholesale Corp. 22160K105 Common Stocks 4,360 $502,098.00 1.01 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 3,100 $484,375.00 0.98 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 4,940 $460,260.00 0.93 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 5,720 $462,290.00 0.93 %
F5 Networks, Inc. 315616102 Common Stocks 3,500 $390,040.00 0.79 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 15,500 $361,150.00 0.73 %
Incyte Corp. 45337C102 Common Stocks 6,400 $361,216.00 0.73 %
Starbucks Corp. 855244109 Common Stocks 4,130 $319,579.00 0.65 %
KYTHERA Biopharmaceuticals, Inc. 501570105 Common Stocks 8,100 $310,797.00 0.63 %
National Oilwell Varco, Inc. 637071101 Common Stocks 3,010 $247,874.00 0.50 %
NOW, Inc. 67011P100 Common Stocks 752 $27,230.00 0.05 %
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