Waddell & Reed

Total Portfolio Holdings

Ivy Dividend Opportunities Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 259,500 $17,033,580.00 4.53 %
Pfizer, Inc. Common Stocks 521,200 $16,824,336.00 4.47 %
Citigroup, Inc. Common Stocks 280,100 $14,495,175.00 3.85 %
Medtronic, Inc. Common Stocks 187,900 $14,453,268.00 3.84 %
Microsoft Corp. Common Stocks 257,050 $14,261,134.00 3.79 %
JPMorgan Chase & Co. Common Stocks 214,102 $14,137,155.00 3.76 %
McDonald's Corp. Common Stocks 104,200 $12,310,188.00 3.27 %
CVS Caremark Corp. Common Stocks 103,700 $10,138,749.00 2.70 %
Applied Materials, Inc. Common Stocks 536,200 $10,010,854.00 2.66 %
Bristol-Myers Squibb Co. Common Stocks 142,211 $9,782,695.00 2.60 %
General Electric Co. Common Stocks 304,950 $9,499,193.00 2.52 %
Boeing Co. (The) Common Stocks 64,800 $9,369,432.00 2.49 %
Philip Morris International, Inc. Common Stocks 99,200 $8,720,672.00 2.32 %
Crown Castle International Corp. Common Stocks 97,650 $8,441,843.00 2.24 %
Honeywell International, Inc. Common Stocks 76,750 $7,948,998.00 2.11 %
Home Depot, Inc. (The) Common Stocks 58,000 $7,670,500.00 2.04 %
Union Pacific Corp. Common Stocks 97,350 $7,612,770.00 2.02 %
Wells Fargo & Co. Common Stocks 137,850 $7,493,526.00 1.99 %
Texas Instruments, Inc. Common Stocks 133,750 $7,330,838.00 1.95 %
American International Group, Inc. Common Stocks 114,850 $7,117,255.00 1.89 %
Comcast Corp., Class A Common Stocks 120,400 $6,794,172.00 1.80 %
Morgan Stanley Common Stocks 212,950 $6,773,940.00 1.80 %
Omnicom Group, Inc. Common Stocks 88,300 $6,680,778.00 1.78 %
PPL Corp. Common Stocks 193,700 $6,610,981.00 1.76 %
PPG Industries, Inc. Common Stocks 66,650 $6,586,353.00 1.75 %
Johnson & Johnson Common Stocks 63,500 $6,522,720.00 1.73 %
Corrections Corp. of America Common Stocks 238,000 $6,304,620.00 1.68 %
Air Products and Chemicals, Inc. Common Stocks 47,000 $6,115,170.00 1.63 %
ACE Ltd. Common Stocks 50,750 $5,930,138.00 1.58 %
Unilever plc Common Stocks 135,450 $5,843,681.00 1.55 %
Limited Brands, Inc. Common Stocks 60,000 $5,749,200.00 1.53 %
Anheuser-Busch InBev S.A. ADR Common Stocks 45,800 $5,725,000.00 1.52 %
Paychex, Inc. Common Stocks 105,650 $5,587,829.00 1.48 %
ProLogis Common Stocks 127,500 $5,472,300.00 1.46 %
BAE Systems plc Common Stocks 695,850 $5,125,037.00 1.36 %
Cypress Semiconductor Corp. Common Stocks 517,450 $5,076,185.00 1.35 %
Federal Home Loan Bank 0.28 %, 3/14/2016 Short-Term Securities 5,000,000 $4,997,085.00 1.33 %
Kimberly-Clark Corp. 0.38 %, 1/28/2016 Short-Term Securities 5,000,000 $4,998,530.00 1.33 %
Federal Home Loan Bank 0.28 %, 3/2/2016 Short-Term Securities 5,000,000 $4,997,585.00 1.33 %
Merck & Co., Inc. Common Stocks 94,500 $4,991,490.00 1.33 %
Northern Illinois Gas Co. 0.45 %, 1/5/2016 Short-Term Securities 5,000,000 $4,999,731.00 1.33 %
Nielsen Holdings plc Common Stocks 86,900 $4,049,540.00 1.08 %
Eaton Corp. Common Stocks 77,200 $4,017,488.00 1.07 %
PNC Financial Services Group, Inc. (The) Common Stocks 40,650 $3,874,352.00 1.03 %
Energy Transfer Equity L.P. Common Stocks 271,550 $3,731,097.00 0.99 %
Occidental Petroleum Corp. Common Stocks 55,150 $3,728,692.00 0.99 %
Devon Energy Corp. Common Stocks 93,100 $2,979,200.00 0.79 %
Air Products and Chemicals, Inc. 0.38 %, 1/27/2016 Short-Term Securities 3,000,000 $2,999,152.00 0.79 %
Time Warner Cable, Inc. Common Stocks 15,750 $2,923,043.00 0.78 %
Marathon Petroleum Corp. L.P. Common Stocks 69,378 $2,728,637.00 0.73 %
Anadarko Petroleum Corp. Common Stocks 53,050 $2,577,169.00 0.69 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 2,000,000 $1,999,915.00 0.53 %
Federal Home Loan Bank 0.28 %, 3/3/2016 Short-Term Securities 2,000,000 $1,999,016.00 0.53 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 1,435,000 $1,434,944.00 0.38 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 703,000 $703,000.00 0.19 %
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