Waddell & Reed

Total Portfolio Holdings

Ivy 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 591,650 $14,743,918.00 3.49 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 234,100 $13,463,091.00 3.19 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 213,311 $12,591,748.00 2.98 %
Medtronic, Inc. 585055106 Common Stocks 173,350 $12,515,870.00 2.96 %
JPMorgan Chase & Co. 46625H100 Common Stocks 195,952 $12,262,676.00 2.90 %
Wells Fargo & Co. 949746101 Common Stocks 204,200 $11,194,244.00 2.65 %
Union Pacific Corp. 907818108 Common Stocks 91,550 $10,906,352.00 2.58 %
Honeywell International, Inc. 438516106 Common Stocks 109,100 $10,901,272.00 2.58 %
Eaton Corp. G29183103 Common Stocks 158,200 $10,751,272.00 2.55 %
Microsoft Corp. 594918104 Common Stocks 215,200 $9,996,040.00 2.37 %
Campbell Soup Co. 0.35 %, 1/16/2015 13443DNG0 01/16/2015 Short-Term Securities 10,000,000 $9,998,444.00 2.37 %
Citigroup, Inc. 172967424 Common Stocks 177,600 $9,609,936.00 2.28 %
Pfizer, Inc. 717081103 Common Stocks 301,850 $9,402,628.00 2.23 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 83,700 $9,401,184.00 2.23 %
Home Depot, Inc. (The) 437076102 Common Stocks 87,700 $9,205,869.00 2.18 %
Comcast Corp., Class A 20030N101 Common Stocks 156,200 $9,061,162.00 2.14 %
PPG Industries, Inc. 693506107 Common Stocks 38,500 $8,899,275.00 2.11 %
Limited Brands, Inc. 501797104 Common Stocks 100,850 $8,728,568.00 2.07 %
ACE Ltd. H0023R105 Common Stocks 75,150 $8,633,232.00 2.04 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 144,600 $8,297,148.00 1.96 %
Johnson & Johnson 478160104 Common Stocks 78,000 $8,156,460.00 1.93 %
Boeing Co. (The) 097023105 Common Stocks 61,750 $8,026,265.00 1.90 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 119,300 $8,015,767.00 1.90 %
Apple, Inc. 037833100 Common Stocks 72,000 $7,947,360.00 1.88 %
Omnicom Group, Inc. 681919106 Common Stocks 101,850 $7,890,320.00 1.87 %
Ford Motor Co. 345370860 Common Stocks 491,000 $7,610,500.00 1.80 %
Caterpillar, Inc. 149123101 Common Stocks 81,526 $7,462,075.00 1.76 %
Air Products and Chemicals, Inc. 0.13 %, 1/20/2015 00915TNL0 01/20/2015 Corporate Obligations 7,345,000 $7,344,388.00 1.74 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 212,700 $7,210,530.00 1.71 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 78,550 $7,166,117.00 1.70 %
Crown Castle International Corp. 22822V101 Common Stocks 90,300 $7,106,610.00 1.68 %
PPL Corp. 69351T106 Common Stocks 194,450 $7,064,369.00 1.67 %
Philip Morris International, Inc. 718172109 Common Stocks 86,250 $7,025,063.00 1.66 %
Merck & Co., Inc. 58933Y105 Common Stocks 117,600 $6,678,504.00 1.58 %
Dow Chemical Co. (The) 260543103 Common Stocks 144,700 $6,599,767.00 1.56 %
Analog Devices, Inc. 032654105 Common Stocks 118,550 $6,581,896.00 1.56 %
Occidental Petroleum Corp. 674599105 Common Stocks 80,600 $6,497,166.00 1.54 %
ProLogis 74340W103 Common Stocks 148,750 $6,400,713.00 1.52 %
Microchip Technology, Inc. 595017104 Common Stocks 140,550 $6,340,211.00 1.50 %
Nielsen Holdings N.V. N63218106 Common Stocks 140,800 $6,297,984.00 1.49 %
Paychex, Inc. 704326107 Common Stocks 121,000 $5,586,570.00 1.32 %
Tiffany & Co. 886547108 Common Stocks 50,429 $5,388,843.00 1.27 %
Texas Instruments, Inc. 882508104 Common Stocks 100,750 $5,386,599.00 1.27 %
Seagate Technology G7945M107 Common Stocks 79,150 $5,263,475.00 1.25 %
Diageo Capital plc (GTD by Diageo plc) 0.41 %, 1/8/2015 2524H5N86 01/08/2015 Short-Term Securities 5,000,000 $4,999,533.00 1.18 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 193,350 $4,965,228.00 1.18 %
Garmin Ltd. H2906T109 Common Stocks 87,000 $4,596,210.00 1.09 %
Schlumberger Ltd. 806857108 Common Stocks 49,498 $4,227,624.00 1.00 %
Wynn Resorts Ltd. 983134107 Common Stocks 28,332 $4,214,668.00 1.00 %
Northern Trust Corp. 665859104 Common Stocks 62,750 $4,229,350.00 1.00 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 42,000 $4,222,680.00 1.00 %
Airgas, Inc. 009363102 Common Stocks 36,500 $4,204,070.00 0.99 %
Corrections Corp. of America 22025Y407 Common Stocks 113,900 $4,139,126.00 0.98 %
Time Warner Cable, Inc. 88732J207 Common Stocks 14,200 $2,159,252.00 0.51 %
J.M. Smucker Co. (The) 0.30 %, 1/5/2015 46642TN58 01/05/2015 Short-Term Securities 1,721,000 $1,720,928.00 0.41 %
John Deere Financial, Inc. (GTD by John Deere Capital Corp.) 0.15 %, 1/23/2015 24422DNP2 01/23/2015 Short-Term Securities 1,500,000 $1,499,856.00 0.36 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 858,000 $858,000.00 0.20 %
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