Waddell & Reed

Total Portfolio Holdings

WRA Dividend Opportunities Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Applied Materials, Inc. 038222105 Common Stocks 973,400 $24,257,128.00 3.53 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 384,000 $22,083,840.00 3.21 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 350,050 $20,663,452.00 3.00 %
Medtronic, Inc. 585055106 Common Stocks 284,150 $20,515,630.00 2.98 %
JPMorgan Chase & Co. 46625H100 Common Stocks 326,632 $20,440,631.00 2.97 %
Wells Fargo & Co. 949746101 Common Stocks 337,000 $18,474,340.00 2.68 %
Honeywell International, Inc. 438516106 Common Stocks 179,250 $17,910,660.00 2.60 %
Union Pacific Corp. 907818108 Common Stocks 150,250 $17,899,283.00 2.60 %
Eaton Corp. G29183103 Common Stocks 259,950 $17,666,202.00 2.57 %
Microsoft Corp. 594918104 Common Stocks 353,600 $16,424,720.00 2.39 %
Citigroup, Inc. 172967424 Common Stocks 291,100 $15,751,421.00 2.29 %
Pfizer, Inc. 717081103 Common Stocks 498,800 $15,537,620.00 2.26 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 137,750 $15,472,080.00 2.25 %
Home Depot, Inc. (The) 437076102 Common Stocks 144,050 $15,120,929.00 2.20 %
Comcast Corp., Class A 20030N101 Common Stocks 256,400 $14,873,764.00 2.16 %
PPG Industries, Inc. 693506107 Common Stocks 63,200 $14,608,680.00 2.13 %
Limited Brands, Inc. 501797104 Common Stocks 165,500 $14,324,025.00 2.08 %
ACE Ltd. H0023R105 Common Stocks 123,250 $14,158,960.00 2.06 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 237,400 $13,622,012.00 1.98 %
Johnson & Johnson 478160104 Common Stocks 128,000 $13,384,960.00 1.95 %
Boeing Co. (The) 097023105 Common Stocks 101,650 $13,212,467.00 1.92 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 196,200 $13,182,678.00 1.92 %
Apple, Inc. 037833100 Common Stocks 117,750 $12,997,245.00 1.89 %
Omnicom Group, Inc. 681919106 Common Stocks 167,200 $12,952,984.00 1.88 %
Caterpillar, Inc. 149123101 Common Stocks 136,850 $12,525,881.00 1.82 %
Ford Motor Co. 345370860 Common Stocks 806,850 $12,506,175.00 1.82 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 352,850 $11,961,615.00 1.74 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 128,850 $11,754,986.00 1.71 %
Crown Castle International Corp. 22822V101 Common Stocks 148,350 $11,675,145.00 1.70 %
PPL Corp. 69351T106 Common Stocks 320,050 $11,627,417.00 1.69 %
Philip Morris International, Inc. 718172109 Common Stocks 141,900 $11,557,755.00 1.68 %
Dow Chemical Co. (The) 260543103 Common Stocks 247,700 $11,297,597.00 1.64 %
Merck & Co., Inc. 58933Y105 Common Stocks 193,250 $10,974,668.00 1.59 %
Occidental Petroleum Corp. 674599105 Common Stocks 135,250 $10,902,503.00 1.58 %
Analog Devices, Inc. 032654105 Common Stocks 194,550 $10,801,416.00 1.57 %
ProLogis 74340W103 Common Stocks 247,500 $10,649,925.00 1.55 %
Microchip Technology, Inc. 595017104 Common Stocks 230,350 $10,391,089.00 1.51 %
Nielsen Holdings N.V. N63218106 Common Stocks 229,950 $10,285,664.00 1.50 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.15 %, 1/15/2015 82619UNF7 01/15/2015 Short-Term Securities 10,000,000 $9,999,375.00 1.45 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.13 %, 1/16/2015 0556C3NG2 01/16/2015 Short-Term Securities 10,000,000 $9,999,422.00 1.45 %
Paychex, Inc. 704326107 Common Stocks 213,600 $9,861,912.00 1.43 %
Tiffany & Co. 886547108 Common Stocks 83,583 $8,931,679.00 1.30 %
Texas Instruments, Inc. 882508104 Common Stocks 165,150 $8,829,745.00 1.28 %
Seagate Technology G7945M107 Common Stocks 129,850 $8,635,025.00 1.26 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 318,850 $8,188,068.00 1.19 %
Garmin Ltd. H2906T109 Common Stocks 144,200 $7,618,086.00 1.11 %
Northern Trust Corp. 665859104 Common Stocks 103,600 $6,982,640.00 1.01 %
Schlumberger Ltd. 806857108 Common Stocks 81,312 $6,944,858.00 1.01 %
Airgas, Inc. 009363102 Common Stocks 59,700 $6,876,246.00 1.00 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 68,800 $6,917,152.00 1.00 %
Wynn Resorts Ltd. 983134107 Common Stocks 46,548 $6,924,480.00 1.00 %
Corrections Corp. of America 22025Y407 Common Stocks 187,100 $6,799,214.00 0.99 %
Wisconsin Gas LLC 0.16 %, 1/6/2015 97670SN66 01/06/2015 Short-Term Securities 5,000,000 $4,999,867.00 0.73 %
Time Warner Cable, Inc. 88732J207 Common Stocks 23,350 $3,550,601.00 0.52 %
Illinois Tool Works, Inc. 0.10 %, 1/7/2015 4523EMN74 01/07/2015 Short-Term Securities 3,211,000 $3,210,938.00 0.47 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 3,185,000 $3,185,000.00 0.46 %
J.M. Smucker Co. (The) 0.30 %, 1/5/2015 46642TN58 01/05/2015 Short-Term Securities 2,279,000 $2,278,905.00 0.33 %
Walt Disney Co. (The) 0.06 %, 2/17/2015 2546R3PH1 02/17/2015 Short-Term Securities 2,000,000 $1,999,840.00 0.29 %
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