Waddell & Reed

Total Portfolio Holdings

WRA Dividend Opportunities Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
JPMorgan Chase & Co. 46625H100 Common Stocks 455,982 $26,273,683.00 3.66 %
Schlumberger Ltd. 806857108 Common Stocks 202,262 $23,856,803.00 3.34 %
Microchip Technology, Inc. 595017104 Common Stocks 478,200 $23,340,942.00 3.27 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 192,000 $22,068,480.00 3.09 %
Union Pacific Corp. 907818108 Common Stocks 211,700 $21,117,075.00 2.95 %
Wells Fargo & Co. 949746101 Common Stocks 381,250 $20,038,500.00 2.80 %
Home Depot, Inc. (The) 437076102 Common Stocks 225,500 $18,256,480.00 2.56 %
Applied Materials, Inc. 038222105 Common Stocks 776,850 $17,517,968.00 2.45 %
Johnson & Johnson 478160104 Common Stocks 167,550 $17,529,081.00 2.44 %
Wynn Resorts Ltd. 983134107 Common Stocks 79,098 $16,417,581.00 2.31 %
PPG Industries, Inc. 693506107 Common Stocks 77,550 $16,297,133.00 2.27 %
Honeywell International, Inc. 438516106 Common Stocks 171,550 $15,945,573.00 2.24 %
Eaton Corp. G29183103 Common Stocks 206,300 $15,922,234.00 2.23 %
Limited Brands, Inc. 501797104 Common Stocks 267,650 $15,700,349.00 2.19 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 321,500 $15,595,965.00 2.18 %
Philip Morris International, Inc. 718172109 Common Stocks 180,150 $15,188,447.00 2.12 %
Pfizer, Inc. 717081103 Common Stocks 509,700 $15,127,896.00 2.12 %
Comcast Corp., Class A 20030N101 Common Stocks 282,150 $15,145,812.00 2.12 %
ACE Ltd. H0023R105 Common Stocks 145,500 $15,088,350.00 2.11 %
Occidental Petroleum Corp. 674599105 Common Stocks 144,450 $14,824,904.00 2.08 %
Caterpillar, Inc. 149123101 Common Stocks 135,700 $14,746,519.00 2.06 %
Texas Instruments, Inc. 882508104 Common Stocks 298,200 $14,250,978.00 1.99 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 83,150 $13,922,636.00 1.95 %
Ford Motor Co. 345370860 Common Stocks 806,350 $13,901,474.00 1.94 %
Boeing Co. (The) 097023105 Common Stocks 108,150 $13,759,925.00 1.92 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 438,600 $13,640,460.00 1.91 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 189,700 $13,578,726.00 1.89 %
Apple, Inc. 037833100 Common Stocks 141,050 $13,107,777.00 1.83 %
Dow Chemical Co. (The) 260543103 Common Stocks 247,700 $12,746,642.00 1.78 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 134,050 $12,489,439.00 1.75 %
Analog Devices, Inc. 032654105 Common Stocks 230,650 $12,471,246.00 1.74 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 126,500 $12,352,725.00 1.73 %
Colgate-Palmolive Co. 194162103 Common Stocks 181,750 $12,391,715.00 1.73 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 226,300 $12,102,524.00 1.69 %
Omnicom Group, Inc. 681919106 Common Stocks 167,200 $11,907,984.00 1.66 %
Merck & Co., Inc. 58933Y105 Common Stocks 201,050 $11,630,743.00 1.63 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 190,900 $11,251,646.00 1.57 %
Nielsen Holdings N.V. N63218106 Common Stocks 229,250 $11,097,993.00 1.55 %
PPL Corp. 69351T106 Common Stocks 307,750 $10,934,358.00 1.53 %
Verizon Communications, Inc. 92343V104 Common Stocks 217,300 $10,632,489.00 1.49 %
Diageo plc ADR 25243Q205 Common Stocks 76,000 $9,672,520.00 1.35 %
Northern Trust Corp. 665859104 Common Stocks 147,850 $9,493,449.00 1.33 %
Garmin Ltd. H2906T109 Common Stocks 155,350 $9,460,815.00 1.32 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 171,900 $9,010,998.00 1.26 %
Paychex, Inc. 704326107 Common Stocks 199,900 $8,307,844.00 1.16 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 239,000 $7,645,610.00 1.07 %
Airgas, Inc. 009363102 Common Stocks 65,400 $7,122,714.00 1.00 %
3M Co. 88579Y101 Common Stocks 49,350 $7,068,894.00 0.99 %
ProLogis 74340W103 Common Stocks 169,800 $6,977,082.00 0.98 %
Exxon Mobil Corp. 30231G102 Common Stocks 67,700 $6,816,036.00 0.95 %
Tiffany & Co. 886547108 Common Stocks 58,100 $5,824,525.00 0.81 %
Phillips 66 Partners L.P. 718549207 Common Stocks 71,300 $5,387,428.00 0.75 %
Army & Air Force Exchange Service 0.09 %, 7/16/2014 04249LGG5 07/16/2014 Corporate Obligations 3,000,000 $2,999,867.00 0.42 %
Medtronic, Inc. 0.08 %, 7/16/2014 58505FGG3 07/16/2014 Short-Term Securities 2,632,000 $2,631,906.00 0.37 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 2,138,000 $2,138,000.00 0.30 %
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