Waddell & Reed

Total Portfolio Holdings

WRA Dividend Opportunities Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 407,650 $26,758,146.00 4.57 %
Pfizer, Inc. Common Stocks 812,550 $26,229,114.00 4.48 %
Medtronic, Inc. Common Stocks 294,900 $22,683,708.00 3.87 %
Citigroup, Inc. Common Stocks 436,250 $22,575,938.00 3.86 %
Microsoft Corp. Common Stocks 400,550 $22,222,514.00 3.80 %
JPMorgan Chase & Co. Common Stocks 334,682 $22,099,052.00 3.77 %
McDonald's Corp. Common Stocks 162,450 $19,191,843.00 3.27 %
CVS Caremark Corp. Common Stocks 162,350 $15,872,960.00 2.71 %
Applied Materials, Inc. Common Stocks 835,600 $15,600,652.00 2.66 %
Bristol-Myers Squibb Co. Common Stocks 221,650 $15,247,304.00 2.60 %
General Electric Co. Common Stocks 475,200 $14,802,480.00 2.53 %
Boeing Co. (The) Common Stocks 101,000 $14,603,590.00 2.49 %
Philip Morris International, Inc. Common Stocks 155,150 $13,639,237.00 2.33 %
Crown Castle International Corp. Common Stocks 152,200 $13,157,690.00 2.25 %
Honeywell International, Inc. Common Stocks 120,500 $12,480,185.00 2.13 %
Home Depot, Inc. (The) Common Stocks 90,800 $12,008,300.00 2.05 %
Union Pacific Corp. Common Stocks 151,750 $11,866,850.00 2.02 %
Wells Fargo & Co. Common Stocks 216,800 $11,785,248.00 2.01 %
Texas Instruments, Inc. Common Stocks 208,400 $11,422,404.00 1.95 %
American International Group, Inc. Common Stocks 178,800 $11,080,236.00 1.89 %
Comcast Corp., Class A Common Stocks 189,400 $10,687,842.00 1.83 %
Morgan Stanley Common Stocks 333,350 $10,603,864.00 1.81 %
PPL Corp. Common Stocks 305,450 $10,425,009.00 1.78 %
Omnicom Group, Inc. Common Stocks 137,600 $10,410,816.00 1.78 %
PPG Industries, Inc. Common Stocks 103,900 $10,267,398.00 1.75 %
Johnson & Johnson Common Stocks 98,950 $10,164,144.00 1.74 %
Federal Home Loan Bank 0.28 %, 3/14/2016 Short-Term Securities 10,000,000 $9,994,170.00 1.71 %
Corrections Corp. of America Common Stocks 370,900 $9,825,141.00 1.68 %
Air Products and Chemicals, Inc. Common Stocks 73,200 $9,524,052.00 1.63 %
ACE Ltd. Common Stocks 79,400 $9,277,890.00 1.58 %
Unilever plc Common Stocks 212,050 $9,148,413.00 1.56 %
Limited Brands, Inc. Common Stocks 93,500 $8,959,170.00 1.53 %
Anheuser-Busch InBev S.A. ADR Common Stocks 71,350 $8,918,750.00 1.52 %
Paychex, Inc. Common Stocks 164,600 $8,705,694.00 1.49 %
ProLogis Common Stocks 199,650 $8,568,978.00 1.46 %
BAE Systems plc Common Stocks 1,092,500 $8,046,423.00 1.38 %
Cypress Semiconductor Corp. Common Stocks 808,150 $7,927,952.00 1.35 %
Merck & Co., Inc. Common Stocks 148,650 $7,851,693.00 1.34 %
Nielsen Holdings plc Common Stocks 135,900 $6,332,940.00 1.08 %
Eaton Corp. Common Stocks 120,700 $6,281,228.00 1.07 %
PNC Financial Services Group, Inc. (The) Common Stocks 63,600 $6,061,716.00 1.04 %
Energy Transfer Equity L.P. Common Stocks 426,400 $5,858,736.00 1.00 %
Occidental Petroleum Corp. Common Stocks 85,950 $5,811,080.00 0.99 %
Federal Home Loan Bank 0.11 %, 1/15/2016 Short-Term Securities 5,500,000 $5,499,747.00 0.94 %
Scotiabanc, Inc. (GTD by Bank of Nova Scotia (The)) 0.22 %, 1/4/2016 Short-Term Securities 5,000,000 $4,999,844.00 0.86 %
Diageo Capital plc (GTD by Diageo plc) 0.73 %, 1/4/2016 Short-Term Securities 5,000,000 $4,999,788.00 0.85 %
Air Products and Chemicals, Inc. 0.37 %, 1/20/2016 Short-Term Securities 5,000,000 $4,998,981.00 0.85 %
Kimberly-Clark Corp. 0.38 %, 1/28/2016 Short-Term Securities 5,000,000 $4,998,530.00 0.85 %
Devon Energy Corp. Common Stocks 145,150 $4,644,800.00 0.80 %
Time Warner Cable, Inc. Common Stocks 24,700 $4,584,073.00 0.78 %
Marathon Petroleum Corp. L.P. Common Stocks 109,272 $4,297,668.00 0.73 %
Anadarko Petroleum Corp. Common Stocks 83,400 $4,051,572.00 0.69 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,284,000 $2,284,000.00 0.39 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/6/2016 N/A 1,840,000 $1,840,000.00 0.31 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 1,385,000 $1,384,941.00 0.24 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 1,400,000 $1,399,941.00 0.24 %
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