Waddell & Reed

Total Portfolio Holdings

WRA Dividend Opportunities Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
JPMorgan Chase & Co. 46625H100 Common Stocks 417,582 $25,155,140.00 3.63 %
Union Pacific Corp. 907818108 Common Stocks 211,700 $22,952,514.00 3.32 %
Microchip Technology, Inc. 595017104 Common Stocks 463,700 $21,900,551.00 3.16 %
Home Depot, Inc. (The) 437076102 Common Stocks 217,100 $19,916,754.00 2.87 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 174,250 $19,315,613.00 2.80 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 346,000 $18,597,500.00 2.70 %
Limited Brands, Inc. 501797104 Common Stocks 277,950 $18,617,091.00 2.69 %
Wells Fargo & Co. 949746101 Common Stocks 358,200 $18,579,834.00 2.69 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 321,500 $16,454,370.00 2.38 %
Johnson & Johnson 478160104 Common Stocks 153,700 $16,382,883.00 2.37 %
Applied Materials, Inc. 038222105 Common Stocks 741,200 $16,017,332.00 2.32 %
Philip Morris International, Inc. 718172109 Common Stocks 191,600 $15,979,440.00 2.31 %
ACE Ltd. H0023R105 Common Stocks 146,800 $15,394,916.00 2.23 %
Apple, Inc. 037833100 Common Stocks 150,750 $15,188,063.00 2.20 %
Comcast Corp., Class A 20030N101 Common Stocks 282,150 $15,174,027.00 2.19 %
Wynn Resorts Ltd. 983134107 Common Stocks 79,098 $14,797,654.00 2.14 %
Pfizer, Inc. 717081103 Common Stocks 498,800 $14,749,516.00 2.13 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 189,700 $14,572,754.00 2.12 %
PPG Industries, Inc. 693506107 Common Stocks 73,800 $14,519,412.00 2.09 %
Texas Instruments, Inc. 882508104 Common Stocks 298,200 $14,221,158.00 2.05 %
Caterpillar, Inc. 149123101 Common Stocks 139,350 $13,799,831.00 2.00 %
Ford Motor Co. 345370860 Common Stocks 929,800 $13,751,742.00 1.99 %
Schlumberger Ltd. 806857108 Common Stocks 134,962 $13,724,286.00 1.98 %
Honeywell International, Inc. 438516106 Common Stocks 147,000 $13,688,640.00 1.97 %
Occidental Petroleum Corp. 674599105 Common Stocks 140,900 $13,547,535.00 1.96 %
Boeing Co. (The) 097023105 Common Stocks 103,950 $13,241,151.00 1.91 %
Eaton Corp. G29183103 Common Stocks 206,300 $13,073,231.00 1.89 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 457,450 $13,032,751.00 1.88 %
Dow Chemical Co. (The) 260543103 Common Stocks 247,700 $12,989,388.00 1.88 %
Colgate-Palmolive Co. 194162103 Common Stocks 199,800 $13,030,956.00 1.88 %
Medtronic, Inc. 585055106 Common Stocks 201,250 $12,467,438.00 1.80 %
Merck & Co., Inc. 58933Y105 Common Stocks 201,050 $11,918,244.00 1.72 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 123,050 $11,839,871.00 1.71 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 190,900 $11,776,621.00 1.70 %
Omnicom Group, Inc. 681919106 Common Stocks 167,200 $11,513,392.00 1.67 %
PPL Corp. 69351T106 Common Stocks 331,650 $10,891,386.00 1.58 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 121,750 $10,419,365.00 1.51 %
Nielsen Holdings N.V. N63218106 Common Stocks 229,250 $10,162,653.00 1.47 %
Tiffany & Co. 886547108 Common Stocks 105,433 $10,154,252.00 1.47 %
Analog Devices, Inc. 032654105 Common Stocks 203,750 $10,083,588.00 1.46 %
ProLogis 74340W103 Common Stocks 257,600 $9,711,520.00 1.40 %
Paychex, Inc. 704326107 Common Stocks 213,600 $9,441,120.00 1.37 %
Northern Trust Corp. 665859104 Common Stocks 135,850 $9,241,876.00 1.34 %
Diageo plc ADR 25243Q205 Common Stocks 76,000 $8,770,400.00 1.27 %
3M Co. 88579Y101 Common Stocks 60,350 $8,550,388.00 1.24 %
Garmin Ltd. H2906T109 Common Stocks 155,350 $8,076,647.00 1.17 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 239,000 $7,325,350.00 1.06 %
Airgas, Inc. 009363102 Common Stocks 65,400 $7,236,510.00 1.05 %
Verizon Communications, Inc. 92343V104 Common Stocks 144,600 $7,228,554.00 1.05 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 64,750 $7,035,735.00 1.02 %
BorgWarner, Inc. 0.26 %, 10/22/2014 09983PKN5 10/22/2014 Short-Term Securities 4,000,000 $3,999,364.00 0.59 %
USAA Capital Corp. 0.06 %, 10/1/2014 90328BK18 10/01/2014 Short-Term Securities 3,317,000 $3,316,994.00 0.48 %
Mondelez International, Inc. 0.14 %, 10/1/2014 60920WK17 10/01/2014 Short-Term Securities 3,002,000 $3,001,988.00 0.43 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 1,959,000 $1,959,000.00 0.28 %
Phillips 66 Partners L.P. 718549207 Common Stocks 28,397 $1,895,500.00 0.27 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers