Waddell & Reed

Total Portfolio Holdings

Ivy Tax-Managed Equity Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. 037833100 Common Stocks 21,630 $2,179,223.00 3.98 %
Gilead Sciences, Inc. 375558103 Common Stocks 17,680 $1,882,036.00 3.43 %
Visa, Inc., Class A 92826C839 Common Stocks 8,680 $1,852,052.00 3.39 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 24,000 $1,774,080.00 3.24 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 1,557,000 $1,557,000.00 2.85 %
HCA Holdings, Inc. 40412C101 Common Stocks 20,800 $1,466,816.00 2.68 %
Union Pacific Corp. 907818108 Common Stocks 13,340 $1,446,323.00 2.64 %
NIKE, Inc., Class B 654106103 Common Stocks 15,860 $1,414,712.00 2.59 %
SBA Communications Corp. 78388J106 Common Stocks 12,510 $1,387,359.00 2.54 %
Amazon.com, Inc. 023135106 Common Stocks 4,300 $1,386,492.00 2.53 %
Allergan, Inc. 018490102 Common Stocks 7,600 $1,354,244.00 2.47 %
Biogen Idec, Inc. 09062X103 Common Stocks 3,800 $1,257,078.00 2.30 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 6,000 $1,244,820.00 2.28 %
Schlumberger Ltd. 806857108 Common Stocks 12,007 $1,220,992.00 2.23 %
priceline.com, Inc. 741503403 Common Stocks 1,000 $1,158,580.00 2.12 %
Facebook, Inc., Class A 30303M102 Common Stocks 14,060 $1,111,302.00 2.02 %
Adobe Systems, Inc. 00724F101 Common Stocks 15,800 $1,093,202.00 2.00 %
Comcast Corp., Class A 20030N101 Common Stocks 19,800 $1,064,844.00 1.95 %
Universal Health Services, Inc., Class B 913903100 Common Stocks 10,000 $1,045,000.00 1.91 %
Time Warner Cable, Inc. 88732J207 Common Stocks 7,300 $1,047,477.00 1.91 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 30,400 $1,042,416.00 1.90 %
FleetCor Technologies, Inc. 339041105 Common Stocks 7,000 $994,840.00 1.82 %
Las Vegas Sands, Inc. 517834107 Common Stocks 15,770 $981,052.00 1.80 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 19,000 $972,420.00 1.78 %
J.B. Hunt Transport Services, Inc. 445658107 Common Stocks 12,700 $940,435.00 1.72 %
CBS Corp., Class B 124857202 Common Stocks 17,570 $939,995.00 1.72 %
Applied Materials, Inc. 038222105 Common Stocks 42,700 $922,747.00 1.69 %
Philip Morris International, Inc. 718172109 Common Stocks 10,980 $915,732.00 1.68 %
Halliburton Co. 406216101 Common Stocks 13,880 $895,399.00 1.64 %
JD.com, Inc. ADR 47215P106 Common Stocks 33,747 $871,348.00 1.59 %
Limited Brands, Inc. 501797104 Common Stocks 12,900 $864,042.00 1.58 %
Kansas City Southern 485170302 Common Stocks 6,910 $837,492.00 1.53 %
Google, Inc., Class A 38259P508 Common Stocks 1,400 $823,774.00 1.51 %
Pentair, Inc. G7S00T104 Common Stocks 12,490 $817,970.00 1.50 %
Twitter, Inc. 90184L102 Common Stocks 15,800 $814,964.00 1.49 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 7,320 $811,422.00 1.48 %
Google, Inc., Class C 38259P706 Common Stocks 1,400 $808,304.00 1.48 %
Harman International Industries, Inc. 413086109 Common Stocks 8,000 $784,320.00 1.43 %
Precision Castparts Corp. 740189105 Common Stocks 3,170 $750,910.00 1.37 %
Caterpillar, Inc. 149123101 Common Stocks 7,500 $742,725.00 1.36 %
Casey's General Stores, Inc. 147528103 Common Stocks 10,300 $738,510.00 1.35 %
Boeing Co. (The) 097023105 Common Stocks 5,440 $692,947.00 1.27 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 9,200 $687,424.00 1.26 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 26,800 $660,084.00 1.20 %
Costco Wholesale Corp. 22160K105 Common Stocks 4,860 $609,055.00 1.11 %
Pall Corp. 696429307 Common Stocks 7,160 $599,292.00 1.09 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 3,300 $547,206.00 1.00 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 6,420 $534,208.00 0.98 %
Flowserve Corp. 34354P105 Common Stocks 7,300 $514,796.00 0.94 %
Wynn Resorts Ltd. 983134107 Common Stocks 2,760 $516,341.00 0.94 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 5,140 $494,571.00 0.90 %
F5 Networks, Inc. 315616102 Common Stocks 3,500 $415,590.00 0.76 %
Incyte Corp. 45337C102 Common Stocks 7,000 $343,350.00 0.63 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 2,900 $325,699.00 0.60 %
Starbucks Corp. 855244109 Common Stocks 4,130 $311,650.00 0.57 %
KYTHERA Biopharmaceuticals, Inc. 501570105 Common Stocks 8,600 $281,736.00 0.52 %
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