Waddell & Reed

Total Portfolio Holdings

WRA Dividend Opportunities Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 385,200 $23,997,960.00 3.54 %
Medtronic, Inc. Common Stocks 284,150 $22,160,859.00 3.27 %
Bristol-Myers Squibb Co. Common Stocks 340,150 $21,939,675.00 3.24 %
Applied Materials, Inc. Common Stocks 970,950 $21,904,632.00 3.23 %
Citigroup, Inc. Common Stocks 395,600 $20,381,312.00 3.01 %
JPMorgan Chase & Co. Common Stocks 319,332 $19,345,133.00 2.86 %
Pfizer, Inc. Common Stocks 553,300 $19,249,307.00 2.84 %
Honeywell International, Inc. Common Stocks 175,950 $18,353,345.00 2.71 %
Seagate Technology Common Stocks 351,500 $18,288,545.00 2.70 %
Eaton Corp. Common Stocks 259,250 $17,613,445.00 2.60 %
Microsoft Corp. Common Stocks 426,650 $17,345,456.00 2.56 %
Wells Fargo & Co. Common Stocks 302,200 $16,439,680.00 2.43 %
Anheuser-Busch InBev S.A. ADR Common Stocks 134,500 $16,396,895.00 2.42 %
Boeing Co. (The) Common Stocks 98,350 $14,760,368.00 2.18 %
Union Pacific Corp. Common Stocks 129,900 $14,069,469.00 2.08 %
Texas Instruments, Inc. Common Stocks 246,550 $14,098,962.00 2.08 %
Crown Castle International Corp. Common Stocks 169,200 $13,965,768.00 2.06 %
Energy Transfer Equity L.P. Common Stocks 218,850 $13,866,336.00 2.05 %
PPG Industries, Inc. Common Stocks 61,200 $13,803,048.00 2.04 %
MarkWest Energy Partners L.P. Common Stocks 203,350 $13,441,435.00 1.98 %
McDonald's Corp. Common Stocks 137,550 $13,402,872.00 1.98 %
Limited Brands, Inc. Common Stocks 141,550 $13,346,750.00 1.97 %
ACE Ltd. Common Stocks 119,350 $13,306,332.00 1.96 %
Comcast Corp., Class A Common Stocks 230,150 $12,996,571.00 1.92 %
Home Depot, Inc. (The) Common Stocks 112,300 $12,758,403.00 1.88 %
Johnson & Johnson Common Stocks 126,300 $12,705,780.00 1.88 %
PNC Financial Services Group, Inc. (The) Common Stocks 131,400 $12,251,736.00 1.81 %
Analog Devices, Inc. Common Stocks 190,300 $11,988,900.00 1.77 %
Omnicom Group, Inc. Common Stocks 151,150 $11,786,677.00 1.74 %
Corrections Corp. of America Common Stocks 293,050 $11,798,193.00 1.74 %
Dow Chemical Co. (The) Common Stocks 242,600 $11,639,948.00 1.72 %
Merck & Co., Inc. Common Stocks 192,700 $11,076,396.00 1.64 %
Philip Morris International, Inc. Common Stocks 141,900 $10,689,327.00 1.58 %
PPL Corp. Common Stocks 315,950 $10,634,877.00 1.57 %
Nielsen Holdings N.V. Common Stocks 237,450 $10,583,147.00 1.56 %
Paychex, Inc. Common Stocks 206,000 $10,220,690.00 1.51 %
ProLogis Common Stocks 213,200 $9,286,992.00 1.37 %
Time Warner Cable, Inc. Common Stocks 57,400 $8,603,112.00 1.27 %
Occidental Petroleum Corp. Common Stocks 113,350 $8,274,550.00 1.22 %
Danaher Corp. 0.08 %, 4/10/2015 Corporate Obligations 8,000,000 $7,999,711.00 1.18 %
Wisconsin Electric Power Co. 0.19 %, 4/8/2015 Corporate Obligations 8,000,000 $7,999,662.00 1.18 %
Garmin Ltd. Common Stocks 164,100 $7,798,032.00 1.15 %
Ford Motor Co. Common Stocks 456,400 $7,366,296.00 1.09 %
Microchip Technology, Inc. Common Stocks 138,150 $6,755,535.00 1.00 %
Mead Johnson Nutrition Co. Common Stocks 67,650 $6,800,855.00 1.00 %
Apple, Inc. Common Stocks 54,250 $6,750,328.00 1.00 %
Caterpillar, Inc. Common Stocks 77,450 $6,198,324.00 0.91 %
Wynn Resorts Ltd. Common Stocks 45,798 $5,765,052.00 0.85 %
Kellogg Co. 0.52 %, 4/22/2015 Short-Term Securities 5,000,000 $4,998,411.00 0.74 %
National Oilwell Varco, Inc. 0.16 %, 5/13/2015 Corporate Obligations 5,000,000 $4,999,044.00 0.74 %
Bemis Co., Inc. 0.54 %, 4/15/2015 Short-Term Securities 5,000,000 $4,998,875.00 0.74 %
Kroger Co. (The) 0.50 %, 4/6/2015 Short-Term Securities 5,000,000 $4,999,583.00 0.74 %
Novartis Finance Corp. (GTD by Novartis AG) 0.10 %, 4/9/2015 Short-Term Securities 5,000,000 $4,999,875.00 0.74 %
St. Jude Medical, Inc. 0.23 %, 4/16/2015 Short-Term Securities 5,000,000 $4,999,444.00 0.74 %
Virginia Electric and Power Co. 0.50 %, 4/22/2015 Short-Term Securities 5,000,000 $4,998,472.00 0.74 %
Northern Illinois Gas Co. 0.38 %, 4/14/2015 Short-Term Securities 4,000,000 $3,999,409.00 0.59 %
Plains GP Holdings L.P., Class A Common Stocks 131,200 $3,722,144.00 0.55 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 3,065,000 $3,064,966.00 0.45 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 31,000 $31,000.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers