Waddell & Reed

Total Portfolio Holdings

WRA Core Investment Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Halliburton Co. Common Stocks 3,616,200 $163,777,698.00 4.23 %
Philip Morris International, Inc. Common Stocks 1,586,758 $161,405,024.00 4.17 %
Applied Materials, Inc. Common Stocks 5,386,795 $129,121,476.00 3.33 %
Microsoft Corp. Common Stocks 2,505,400 $128,201,318.00 3.31 %
American Tower Corp., Class A Common Stocks 1,108,000 $125,879,880.00 3.25 %
Kraft Foods Group, Inc. Common Stocks 1,353,700 $119,775,376.00 3.09 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 2,266,194 $113,830,925.00 2.94 %
Shire Pharmaceuticals Group plc ADR Common Stocks 589,796 $108,569,648.00 2.80 %
Adobe Systems, Inc. Common Stocks 1,081,500 $103,596,885.00 2.67 %
Cimarex Energy Co. Common Stocks 855,500 $102,078,260.00 2.63 %
Amazon.com, Inc. Common Stocks 142,757 $102,159,764.00 2.63 %
Comcast Corp., Class A Common Stocks 1,538,900 $100,320,891.00 2.59 %
NXP Semiconductors N.V. Common Stocks 1,265,078 $99,106,211.00 2.56 %
Level 3 Communications, Inc. Common Stocks 1,920,700 $98,896,843.00 2.55 %
Facebook, Inc., Class A Common Stocks 840,300 $96,029,484.00 2.48 %
Bristol-Myers Squibb Co. Common Stocks 1,258,187 $92,539,654.00 2.39 %
Twenty-First Century Fox, Inc., Class A Common Stocks 3,406,200 $92,137,710.00 2.38 %
Allergan plc Common Stocks 379,403 $87,676,239.00 2.26 %
JPMorgan Chase & Co. Common Stocks 1,411,700 $87,723,038.00 2.26 %
EOG Resources, Inc. Common Stocks 1,032,800 $86,156,176.00 2.22 %
Molson Coors Brewing Co., Class B Common Stocks 844,900 $85,444,737.00 2.21 %
Union Pacific Corp. Common Stocks 929,174 $81,070,432.00 2.09 %
HCA Holdings, Inc. Common Stocks 1,013,400 $78,041,934.00 2.01 %
MasterCard, Inc., Class A Common Stocks 876,600 $77,193,396.00 1.99 %
Kansas City Southern Common Stocks 853,298 $76,873,617.00 1.98 %
Visa, Inc., Class A Common Stocks 1,036,000 $76,840,120.00 1.98 %
Alphabet, Inc., Class A Common Stocks 95,400 $67,116,762.00 1.73 %
Cabot Oil & Gas Corp. Common Stocks 2,541,600 $65,420,784.00 1.69 %
Home Depot, Inc. (The) Common Stocks 509,240 $65,024,856.00 1.68 %
Chipotle Mexican Grill, Inc., Class A Common Stocks 161,900 $65,206,844.00 1.68 %
Costco Wholesale Corp. Common Stocks 408,000 $64,072,320.00 1.65 %
Alexion Pharmaceuticals, Inc. Common Stocks 536,616 $62,655,284.00 1.61 %
Anheuser-Busch InBev S.A. ADR Common Stocks 472,250 $62,185,880.00 1.60 %
Air Products and Chemicals, Inc. Common Stocks 429,200 $60,963,568.00 1.57 %
Sherwin-Williams Co. (The) Common Stocks 205,300 $60,290,451.00 1.56 %
Canadian Pacific Railway Ltd. Common Stocks 455,602 $58,676,982.00 1.52 %
Mead Johnson Nutrition Co. Common Stocks 651,100 $59,087,325.00 1.52 %
American International Group, Inc. Common Stocks 1,108,800 $58,644,432.00 1.51 %
Rockwell Collins, Inc. Common Stocks 678,800 $57,793,032.00 1.49 %
Crown Castle International Corp. Common Stocks 518,500 $52,591,455.00 1.36 %
Magna International, Inc. Common Stocks 1,490,500 $52,271,835.00 1.35 %
Celgene Corp. Common Stocks 525,624 $51,842,295.00 1.34 %
Newell Rubbermaid, Inc. Common Stocks 962,300 $46,738,911.00 1.21 %
J.B. Hunt Transport Services, Inc. Common Stocks 565,000 $45,725,450.00 1.18 %
Helmerich & Payne, Inc. Common Stocks 429,300 $28,818,909.00 0.74 %
Kellogg Co. Common Stocks 317,100 $25,891,215.00 0.67 %
Anthem, Inc. Common Stocks 132,100 $17,350,014.00 0.45 %
Wisconsin Electric Power Co. 0.48 %, 7/5/2016 N/A 17,000,000 $16,998,548.00 0.44 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp 0.39 %, 7/11/2016 Short-Term Securities 15,218,000 $15,216,186.00 0.39 %
Archer Daniels Midland Co. 0.40 %, 7/22/2016 Short-Term Securities 15,000,000 $14,996,324.00 0.39 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 15,000,000 $14,998,205.00 0.39 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.41 %, 7/27/2016 Short-Term Securities 12,000,000 $11,996,337.00 0.31 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp 0.41 %, 7/14/2016 Short-Term Securities 11,000,000 $10,998,268.00 0.28 %
Baxter International, Inc. 0.74 %, 7/13/2016 Short-Term Securities 10,000,000 $9,997,346.00 0.26 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/20/2016 Short-Term Securities 5,000,000 $4,997,922.00 0.13 %
Mondelez International, Inc. 0.76 %, 7/28/2016 Short-Term Securities 5,000,000 $4,997,052.00 0.13 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.58 %, 7/6/2016 Short-Term Securities 5,000,000 $4,999,402.00 0.13 %
W.W. Grainger, Inc. 0.37 %, 7/19/2016 Short-Term Securities 4,000,000 $3,999,225.00 0.10 %
CVS Health Corp. 0.63 %, 7/1/2016 N/A 4,000,000 $3,999,922.00 0.10 %
Wisconsin Electric Power Co. 0.60 %, 7/7/2016 N/A 2,500,000 $2,499,699.00 0.07 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 908,000 $908,000.00 0.02 %
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