Waddell & Reed

Total Portfolio Holdings

WRA Dividend Opportunities Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Citigroup, Inc. Common Stocks 433,500 $23,946,540.00 3.70 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 382,750 $22,620,525.00 3.49 %
JPMorgan Chase & Co. Common Stocks 322,382 $21,844,604.00 3.37 %
Bristol-Myers Squibb Co. Common Stocks 326,450 $21,721,983.00 3.36 %
Pfizer, Inc. Common Stocks 645,650 $21,648,645.00 3.34 %
Medtronic, Inc. Common Stocks 281,450 $20,855,445.00 3.22 %
Applied Materials, Inc. Common Stocks 1,045,750 $20,099,315.00 3.10 %
Microsoft Corp. Common Stocks 434,750 $19,194,213.00 2.96 %
Energy Transfer Equity L.P. Common Stocks 282,750 $18,144,068.00 2.80 %
McDonald's Corp. Common Stocks 189,550 $18,020,519.00 2.78 %
Honeywell International, Inc. Common Stocks 166,550 $16,983,104.00 2.63 %
Eaton Corp. Common Stocks 249,450 $16,835,381.00 2.60 %
Union Pacific Corp. Common Stocks 176,150 $16,799,426.00 2.59 %
Time Warner Cable, Inc. Common Stocks 92,500 $16,480,725.00 2.55 %
L Air Liquide S.A. 0.19 %, 7/13/2015 Short-Term Securities 15,000,000 $14,998,966.00 2.32 %
Philip Morris International, Inc. Common Stocks 185,700 $14,887,569.00 2.30 %
Texas Instruments, Inc. Common Stocks 268,800 $13,845,888.00 2.14 %
Crown Castle International Corp. Common Stocks 169,200 $13,586,760.00 2.10 %
Boeing Co. (The) Common Stocks 95,350 $13,226,952.00 2.04 %
Anheuser-Busch InBev S.A. ADR Common Stocks 109,550 $13,219,399.00 2.04 %
PNC Financial Services Group, Inc. (The) Common Stocks 127,650 $12,209,723.00 1.89 %
Home Depot, Inc. (The) Common Stocks 108,800 $12,090,944.00 1.87 %
Johnson & Johnson Common Stocks 124,100 $12,094,786.00 1.87 %
PPG Industries, Inc. Common Stocks 103,200 $11,839,104.00 1.83 %
MarkWest Energy Partners L.P. Common Stocks 204,200 $11,512,796.00 1.78 %
Merck & Co., Inc. Common Stocks 192,700 $10,970,411.00 1.69 %
Corrections Corp. of America Common Stocks 330,400 $10,929,632.00 1.69 %
AbbVie, Inc. Common Stocks 157,950 $10,612,661.00 1.64 %
Wells Fargo & Co. Common Stocks 187,400 $10,539,376.00 1.63 %
Omnicom Group, Inc. Common Stocks 151,150 $10,503,414.00 1.62 %
Nielsen Holdings N.V. Common Stocks 233,950 $10,473,942.00 1.62 %
Occidental Petroleum Corp. Common Stocks 131,700 $10,242,309.00 1.58 %
Limited Brands, Inc. Common Stocks 110,000 $9,430,300.00 1.46 %
Paychex, Inc. Common Stocks 201,100 $9,427,568.00 1.46 %
PPL Corp. Common Stocks 315,950 $9,311,047.00 1.44 %
Seagate Technology Common Stocks 195,050 $9,264,875.00 1.43 %
John Deere Capital Corp. 0.13 %, 8/19/2015 Short-Term Securities 9,000,000 $8,998,375.00 1.39 %
Comcast Corp., Class A Common Stocks 145,900 $8,774,426.00 1.35 %
Dow Chemical Co. (The) Common Stocks 168,050 $8,599,119.00 1.33 %
ProLogis Common Stocks 216,200 $8,021,020.00 1.24 %
Air Products and Chemicals, Inc. Common Stocks 57,000 $7,799,310.00 1.20 %
Ford Motor Co. Common Stocks 456,400 $6,850,564.00 1.06 %
Caterpillar, Inc. Common Stocks 77,450 $6,569,309.00 1.01 %
ACE Ltd. Common Stocks 63,900 $6,497,352.00 1.00 %
Analog Devices, Inc. Common Stocks 99,350 $6,376,780.00 0.98 %
Mead Johnson Nutrition Co. Common Stocks 66,450 $5,995,119.00 0.93 %
Northern Illinois Gas Co. 0.30 %, 7/1/2015 N/A 5,231,000 $5,230,967.00 0.81 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.11 %, 7/29/2015 Short-Term Securities 5,000,000 $4,999,557.00 0.77 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.19 %, 7/14/2015 Short-Term Securities 5,000,000 $4,999,629.00 0.77 %
Air Products and Chemicals, Inc. 0.13 %, 7/9/2015 Short-Term Securities 5,000,000 $4,999,837.00 0.77 %
Wisconsin Gas LLC 0.14 %, 7/14/2015 Short-Term Securities 4,000,000 $3,999,829.00 0.62 %
Plains GP Holdings L.P., Class A Common Stocks 131,200 $3,390,208.00 0.53 %
Apple, Inc. Common Stocks 27,050 $3,392,746.00 0.53 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 2,970,000 $2,970,000.00 0.46 %
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