Waddell & Reed

Total Portfolio Holdings

WRA Dividend Opportunities Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
JPMorgan Chase & Co. 46625H100 Common Stocks 455,982 $27,682,667.00 3.95 %
Microchip Technology, Inc. 595017104 Common Stocks 548,950 $26,217,852.00 3.74 %
Union Pacific Corp. 907818108 Common Stocks 118,250 $22,190,795.00 3.16 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 206,100 $21,702,330.00 3.10 %
Schlumberger Ltd. 806857108 Common Stocks 209,262 $20,403,045.00 2.90 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 374,800 $19,470,860.00 2.78 %
Wells Fargo & Co. 949746101 Common Stocks 381,250 $18,963,375.00 2.70 %
Wynn Resorts Ltd. 983134107 Common Stocks 84,148 $18,693,478.00 2.67 %
Home Depot, Inc. (The) 437076102 Common Stocks 225,500 $17,843,815.00 2.54 %
Pfizer, Inc. 717081103 Common Stocks 553,400 $17,775,208.00 2.53 %
Comcast Corp., Class A 20030N101 Common Stocks 335,400 $16,776,708.00 2.40 %
Philip Morris International, Inc. 718172109 Common Stocks 205,400 $16,816,098.00 2.40 %
Johnson & Johnson 478160104 Common Stocks 167,550 $16,458,437.00 2.35 %
Pentair, Inc. H6169Q108 Common Stocks 201,350 $15,975,109.00 2.27 %
Honeywell International, Inc. 438516106 Common Stocks 171,550 $15,912,978.00 2.26 %
Applied Materials, Inc. 038222105 Common Stocks 776,850 $15,863,277.00 2.26 %
ACE Ltd. H0023R105 Common Stocks 154,100 $15,265,146.00 2.18 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 92,500 $15,156,125.00 2.16 %
PPG Industries, Inc. 693506107 Common Stocks 77,550 $15,002,823.00 2.14 %
Limited Brands, Inc. 501797104 Common Stocks 258,800 $14,692,076.00 2.09 %
Boeing Co. (The) 097023105 Common Stocks 116,900 $14,669,781.00 2.09 %
Texas Instruments, Inc. 882508104 Common Stocks 298,200 $14,060,130.00 2.00 %
Diageo plc ADR 25243Q205 Common Stocks 106,550 $13,275,065.00 1.89 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 438,600 $13,131,684.00 1.87 %
Dow Chemical Co. (The) 260543103 Common Stocks 264,450 $12,849,626.00 1.83 %
Exxon Mobil Corp. 30231G102 Common Stocks 126,050 $12,312,564.00 1.76 %
Analog Devices, Inc. 032654105 Common Stocks 230,650 $12,256,741.00 1.75 %
Eaton Corp. G29183103 Common Stocks 162,200 $12,184,464.00 1.74 %
Omnicom Group, Inc. 681919106 Common Stocks 167,200 $12,138,720.00 1.73 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 226,300 $12,091,209.00 1.72 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 179,250 $11,708,610.00 1.68 %
Caterpillar, Inc. 149123101 Common Stocks 117,400 $11,666,038.00 1.66 %
Merck & Co., Inc. 58933Y105 Common Stocks 201,050 $11,413,609.00 1.63 %
Occidental Petroleum Corp. 674599105 Common Stocks 120,050 $11,439,565.00 1.63 %
Lockheed Martin Corp. 539830109 Common Stocks 68,550 $11,190,102.00 1.60 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 126,500 $11,250,910.00 1.60 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 134,050 $11,144,917.00 1.59 %
National Oilwell Varco, Inc. 637071101 Common Stocks 141,100 $10,987,457.00 1.57 %
Apple, Inc. 037833100 Common Stocks 20,150 $10,815,311.00 1.54 %
Time Warner Cable, Inc. 88732J207 Common Stocks 78,850 $10,816,643.00 1.54 %
Nielsen Holdings N.V. N63218106 Common Stocks 229,250 $10,231,428.00 1.46 %
Colgate-Palmolive Co. 194162103 Common Stocks 157,100 $10,191,077.00 1.45 %
Visa, Inc., Class A 92826C839 Common Stocks 46,350 $10,005,111.00 1.43 %
Northern Trust Corp. 665859104 Common Stocks 147,850 $9,693,046.00 1.38 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 190,900 $8,924,575.00 1.27 %
Paychex, Inc. 704326107 Common Stocks 199,900 $8,515,740.00 1.21 %
Cisco Systems, Inc. 17275R102 Common Stocks 324,150 $7,264,202.00 1.04 %
Verizon Communications, Inc. 92343V104 Common Stocks 151,400 $7,202,098.00 1.03 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 239,000 $6,687,220.00 0.95 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 5,109,000 $5,109,000.00 0.73 %
Phillips 66 Partners L.P. 718549207 Common Stocks 71,300 $3,463,041.00 0.49 %
Meggitt plc 0575809 Common Stocks 392,500 $3,140,236.00 0.45 %
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