Waddell & Reed

Total Portfolio Holdings

Ivy Dividend Opportunities Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
JPMorgan Chase & Co. 46625H100 Common Stocks 240,552 $13,860,606.00 3.41 %
Schlumberger Ltd. 806857108 Common Stocks 112,398 $13,257,344.00 3.27 %
Microchip Technology, Inc. 595017104 Common Stocks 262,400 $12,807,744.00 3.17 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 106,450 $12,235,363.00 3.02 %
Union Pacific Corp. 907818108 Common Stocks 120,700 $12,039,825.00 2.97 %
Wells Fargo & Co. 949746101 Common Stocks 204,200 $10,732,752.00 2.65 %
Home Depot, Inc. (The) 437076102 Common Stocks 126,150 $10,213,104.00 2.52 %
Limited Brands, Inc. 501797104 Common Stocks 163,100 $9,567,446.00 2.36 %
Applied Materials, Inc. 038222105 Common Stocks 422,400 $9,525,120.00 2.35 %
Wynn Resorts Ltd. 983134107 Common Stocks 44,632 $9,263,818.00 2.29 %
Johnson & Johnson 478160104 Common Stocks 87,800 $9,185,636.00 2.27 %
Eaton Corp. G29183103 Common Stocks 116,100 $8,960,598.00 2.21 %
ACE Ltd. H0023R105 Common Stocks 85,500 $8,866,350.00 2.19 %
PPG Industries, Inc. 693506107 Common Stocks 42,300 $8,889,345.00 2.19 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 180,950 $8,777,885.00 2.17 %
Honeywell International, Inc. 438516106 Common Stocks 93,950 $8,732,653.00 2.16 %
Pfizer, Inc. 717081103 Common Stocks 288,500 $8,562,680.00 2.11 %
Philip Morris International, Inc. 718172109 Common Stocks 100,850 $8,502,664.00 2.10 %
Comcast Corp., Class A 20030N101 Common Stocks 154,800 $8,309,664.00 2.05 %
Occidental Petroleum Corp. 674599105 Common Stocks 80,600 $8,271,978.00 2.04 %
Caterpillar, Inc. 149123101 Common Stocks 75,900 $8,248,053.00 2.03 %
Ford Motor Co. 345370860 Common Stocks 476,400 $8,213,136.00 2.03 %
Colgate-Palmolive Co. 194162103 Common Stocks 116,950 $7,973,651.00 1.97 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 47,550 $7,961,772.00 1.97 %
Boeing Co. (The) 097023105 Common Stocks 61,550 $7,831,007.00 1.93 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 249,550 $7,761,005.00 1.92 %
Texas Instruments, Inc. 882508104 Common Stocks 161,950 $7,739,591.00 1.91 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 106,000 $7,587,480.00 1.87 %
Dow Chemical Co. (The) 260543103 Common Stocks 144,700 $7,446,262.00 1.84 %
Apple, Inc. 037833100 Common Stocks 79,100 $7,350,763.00 1.81 %
Omnicom Group, Inc. 681919106 Common Stocks 101,450 $7,225,269.00 1.78 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 72,900 $7,118,685.00 1.76 %
Verizon Communications, Inc. 92343V104 Common Stocks 141,650 $6,930,935.00 1.71 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 72,500 $6,754,825.00 1.67 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 112,800 $6,648,432.00 1.64 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 121,000 $6,471,080.00 1.60 %
Merck & Co., Inc. 58933Y105 Common Stocks 109,300 $6,323,005.00 1.56 %
Nielsen Holdings N.V. N63218106 Common Stocks 130,450 $6,315,085.00 1.56 %
Analog Devices, Inc. 032654105 Common Stocks 115,900 $6,266,713.00 1.55 %
PPL Corp. 69351T106 Common Stocks 174,000 $6,182,220.00 1.53 %
Diageo plc ADR 25243Q205 Common Stocks 46,850 $5,962,600.00 1.47 %
Garmin Ltd. H2906T109 Common Stocks 87,000 $5,298,300.00 1.31 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 161,700 $5,172,783.00 1.28 %
Northern Trust Corp. 665859104 Common Stocks 79,200 $5,085,432.00 1.26 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 95,950 $5,029,699.00 1.24 %
ProLogis 74340W103 Common Stocks 121,600 $4,996,544.00 1.23 %
Paychex, Inc. 704326107 Common Stocks 105,550 $4,386,658.00 1.08 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 3,993,000 $3,993,000.00 0.99 %
3M Co. 88579Y101 Common Stocks 27,750 $3,974,910.00 0.98 %
Airgas, Inc. 009363102 Common Stocks 36,500 $3,975,215.00 0.98 %
Exxon Mobil Corp. 30231G102 Common Stocks 37,650 $3,790,602.00 0.94 %
Tiffany & Co. 886547108 Common Stocks 32,500 $3,258,125.00 0.80 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 3,037,000 $3,036,996.00 0.75 %
Phillips 66 Partners L.P. 718549207 Common Stocks 34,000 $2,569,040.00 0.63 %
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