Waddell & Reed

Total Portfolio Holdings

WRA Dividend Opportunities Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
JPMorgan Chase & Co. 46625H100 Common Stocks 455,982 $26,665,827.00 3.73 %
Microchip Technology, Inc. 595017104 Common Stocks 570,950 $25,550,013.00 3.57 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 222,250 $23,660,735.00 3.31 %
Schlumberger Ltd. 806857108 Common Stocks 238,662 $21,505,833.00 3.00 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 374,800 $19,920,620.00 2.78 %
Union Pacific Corp. 907818108 Common Stocks 118,250 $19,866,000.00 2.77 %
Home Depot, Inc. (The) 437076102 Common Stocks 225,500 $18,567,670.00 2.59 %
Philip Morris International, Inc. 718172109 Common Stocks 205,400 $17,896,502.00 2.50 %
Comcast Corp., Class A 20030N101 Common Stocks 335,400 $17,429,061.00 2.44 %
Wells Fargo & Co. 949746101 Common Stocks 381,250 $17,308,750.00 2.42 %
Pfizer, Inc. 717081103 Common Stocks 553,400 $16,950,642.00 2.37 %
Diageo plc ADR 25243Q205 Common Stocks 126,200 $16,711,404.00 2.33 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 92,500 $16,396,550.00 2.29 %
Wynn Resorts Ltd. 983134107 Common Stocks 84,148 $16,342,383.00 2.28 %
Limited Brands, Inc. 501797104 Common Stocks 258,800 $16,006,780.00 2.24 %
Boeing Co. (The) 097023105 Common Stocks 116,900 $15,955,681.00 2.23 %
ACE Ltd. H0023R105 Common Stocks 154,100 $15,953,973.00 2.23 %
Pentair, Inc. H6169Q108 Common Stocks 201,350 $15,638,855.00 2.19 %
Honeywell International, Inc. 438516106 Common Stocks 171,550 $15,674,524.00 2.19 %
Johnson & Johnson 478160104 Common Stocks 167,550 $15,345,905.00 2.14 %
National Oilwell Varco, Inc. 637071101 Common Stocks 185,500 $14,752,815.00 2.06 %
Applied Materials, Inc. 038222105 Common Stocks 829,450 $14,672,971.00 2.05 %
PPG Industries, Inc. 693506107 Common Stocks 75,500 $14,319,330.00 2.00 %
Visa, Inc., Class A 92826C839 Common Stocks 61,000 $13,583,480.00 1.90 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 153,650 $12,869,724.00 1.80 %
Omnicom Group, Inc. 681919106 Common Stocks 167,200 $12,434,664.00 1.74 %
Texas Instruments, Inc. 882508104 Common Stocks 277,600 $12,189,416.00 1.70 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 226,300 $12,082,157.00 1.69 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 179,250 $11,853,803.00 1.66 %
Dow Chemical Co. (The) 260543103 Common Stocks 264,450 $11,741,580.00 1.64 %
Analog Devices, Inc. 032654105 Common Stocks 230,650 $11,747,005.00 1.64 %
Capital One Financial Corporation 14040H105 Common Stocks 151,750 $11,625,568.00 1.62 %
Occidental Petroleum Corp. 674599105 Common Stocks 120,050 $11,416,755.00 1.60 %
Eaton Corp. G29183103 Common Stocks 149,800 $11,402,776.00 1.59 %
Cisco Systems, Inc. 17275R102 Common Stocks 505,400 $11,346,230.00 1.59 %
Apple, Inc. 037833100 Common Stocks 20,150 $11,306,367.00 1.58 %
Time Warner Cable, Inc. 88732J207 Common Stocks 78,850 $10,684,175.00 1.49 %
Colgate-Palmolive Co. 194162103 Common Stocks 157,100 $10,244,491.00 1.43 %
Lockheed Martin Corp. 539830109 Common Stocks 68,550 $10,190,643.00 1.42 %
Merck & Co., Inc. 58933Y105 Common Stocks 201,050 $10,062,553.00 1.41 %
Exxon Mobil Corp. 30231G102 Common Stocks 91,250 $9,234,500.00 1.29 %
Caterpillar, Inc. 149123101 Common Stocks 100,700 $9,144,567.00 1.28 %
Northern Trust Corp. 665859104 Common Stocks 147,850 $9,150,437.00 1.28 %
Paychex, Inc. 704326107 Common Stocks 199,900 $9,101,447.00 1.27 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 110,000 $8,830,800.00 1.23 %
Nielsen Holdings N.V. N63218106 Common Stocks 190,350 $8,735,162.00 1.22 %
Kansas City Southern 485170302 Common Stocks 67,550 $8,364,717.00 1.17 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 95,450 $7,802,083.00 1.09 %
St. Jude Medical, Inc. 0.18 %, 2/3/2014 8522W3B36 02/03/2014 Short-Term Securities 7,238,000 $7,236,770.00 1.01 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 239,000 $6,398,030.00 0.89 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 218,000 $6,018,980.00 0.84 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.07 %, 1/6/2014 64105SA65 01/06/2014 Short-Term Securities 4,000,000 $3,999,953.00 0.56 %
Meggitt plc 0575809 Common Stocks 392,500 $3,428,558.00 0.48 %
Phillips 66 Partners L.P. 718549207 Common Stocks 71,300 $2,704,409.00 0.38 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 2,022,000 $2,022,000.00 0.28 %
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