Waddell & Reed

Total Portfolio Holdings

WRA Dividend Opportunities Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
JPMorgan Chase & Co. 46625H100 Common Stocks 670,582 $31,825,822.00 4.27 %
Microchip Technology Incorporated 595017104 Common Stocks 750,000 $27,570,000.00 3.69 %
Schlumberger Limited 806857108 Common Stocks 354,362 $26,538,170.00 3.55 %
Anheuser-Busch InBev S.A., ADR 03524A108 Common Stocks 263,250 $26,206,538.00 3.51 %
Union Pacific Corporation 907818108 Common Stocks 173,000 $24,636,930.00 3.30 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 159,050 $23,404,208.00 3.13 %
Philip Morris International Inc. 718172109 Common Stocks 246,000 $22,806,660.00 3.05 %
Home Depot, Inc. (The) 437076102 Common Stocks 312,750 $21,823,695.00 2.92 %
Pfizer Inc. 717081103 Common Stocks 726,000 $20,952,360.00 2.81 %
Visa Inc., Class A 92826C839 Common Stocks 123,400 $20,958,256.00 2.81 %
Monsanto Company 61166W101 Common Stocks 195,750 $20,677,073.00 2.76 %
Wynn Resorts, Limited 983134107 Common Stocks 155,198 $19,424,582.00 2.60 %
General Electric Company 369604103 Common Stocks 811,100 $18,752,632.00 2.51 %
Boeing Company (The) 097023105 Common Stocks 195,100 $16,749,335.00 2.24 %
Diageo plc, ADR 25243Q205 Common Stocks 132,150 $16,629,756.00 2.23 %
Johnson & Johnson 478160104 Common Stocks 203,000 $16,550,590.00 2.21 %
Deere & Company 244199105 Common Stocks 191,050 $16,426,479.00 2.20 %
D.R. Horton, Inc. 23331A109 Common Stocks 645,300 $15,680,790.00 2.10 %
Wells Fargo & Company 949746101 Common Stocks 418,450 $15,478,466.00 2.07 %
National Oilwell Varco, Inc. 637071101 Common Stocks 217,950 $15,419,963.00 2.06 %
Kansas City Southern 485170302 Common Stocks 136,650 $15,154,485.00 2.03 %
ACE Limited H0023R105 Common Stocks 170,200 $15,142,694.00 2.03 %
Capital One Financial Corporation 14040H105 Common Stocks 268,300 $14,743,085.00 1.97 %
Honeywell International Inc. 438516106 Common Stocks 189,500 $14,278,825.00 1.91 %
Las Vegas Sands, Inc. 517834107 Common Stocks 250,050 $14,090,318.00 1.89 %
Bristol-Myers Squibb Company 110122108 Common Stocks 339,000 $13,963,410.00 1.87 %
Seadrill Limited G7945E105 Common Stocks 353,500 $13,153,735.00 1.76 %
MarkWest Energy Partners, L.P. 570759100 Common Stocks 194,900 $11,840,175.00 1.59 %
Mosaic Company 61945C103 Common Stocks 193,850 $11,555,399.00 1.55 %
Pentair, Inc. H6169Q108 Common Stocks 210,850 $11,122,338.00 1.49 %
GlaxoSmithKline plc, ADR 37733W105 Common Stocks 237,000 $11,117,670.00 1.49 %
Merck & Co., Inc. 58933Y105 Common Stocks 249,900 $11,053,077.00 1.48 %
Halliburton Company 406216101 Common Stocks 267,150 $10,795,532.00 1.44 %
Danaher Corporation 0.13 %, 4/24/2013 23585LRQ3 04/24/2013 Short-Term Securities 10,000,000 $9,999,133.00 1.33 %
Caterpillar Inc. 149123101 Common Stocks 111,800 $9,723,246.00 1.30 %
Eli Lilly and Company 532457108 Common Stocks 148,950 $8,458,871.00 1.13 %
Eaton Corporation G29183103 Common Stocks 132,350 $8,106,438.00 1.08 %
M.D.C. Holdings, Inc. 552676108 Common Stocks 214,800 $7,872,420.00 1.05 %
T. Rowe Price Group, Inc. 74144T108 Common Stocks 101,400 $7,591,818.00 1.01 %
Altria Group, Inc. 02209S103 Common Stocks 219,900 $7,562,361.00 1.01 %
PG&E Corporation 69331C108 Common Stocks 168,650 $7,509,985.00 1.01 %
Energy Transfer Equity, L.P. 29273V100 Common Stocks 129,000 $7,543,920.00 1.01 %
Dow Chemical Company (The) 260543103 Common Stocks 235,500 $7,498,320.00 1.00 %
Rio Tinto plc, ADR 767204100 Common Stocks 155,150 $7,304,462.00 0.98 %
Starbucks Corporation 855244109 Common Stocks 128,950 $7,344,992.00 0.98 %
Paychex, Inc. 704326107 Common Stocks 209,350 $7,341,905.00 0.98 %
Exxon Mobil Corporation 30231G102 Common Stocks 79,200 $7,136,712.00 0.96 %
Occidental Petroleum Corporation 674599105 Common Stocks 82,000 $6,426,340.00 0.86 %
Target Corporation 87612E106 Common Stocks 92,150 $6,307,668.00 0.84 %
Validus Holdings, Ltd. G9319H102 Common Stocks 160,500 $5,997,885.00 0.80 %
Northern Trust Corporation 665859104 Common Stocks 98,150 $5,355,064.00 0.72 %
SunTrust Banks, Inc. 867914103 Common Stocks 182,750 $5,265,028.00 0.70 %
L'Air Liquide S.A. 0.20 %, 4/26/2013 00912TRS4 04/26/2013 Short-Term Securities 5,000,000 $4,999,278.00 0.67 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.10 %, 4/2/2013 89153PR20 04/02/2013 Short-Term Securities 5,000,000 $4,999,972.00 0.67 %
Plains All American Pipeline, L.P. 726503105 Common Stocks 71,800 $4,055,264.00 0.54 %
Colgate-Palmolive Company 194162103 Common Stocks 33,050 $3,900,892.00 0.52 %
CBS Corporation, Class B 124857202 Common Stocks 81,350 $3,798,232.00 0.51 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 2,312,000 $2,312,000.00 0.31 %
Prudential Funding LLC (GTD by Prudential Financial Inc.) 0.09 %, 4/1/2013 74433GR16 04/01/2013 Short-Term Securities 2,139,000 $2,138,995.00 0.29 %
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