Waddell & Reed

Total Portfolio Holdings

Ivy 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 239,750 $14,936,425.00 3.51 %
Medtronic, Inc. Common Stocks 177,250 $13,823,728.00 3.25 %
Bristol-Myers Squibb Co. Common Stocks 213,311 $13,758,560.00 3.23 %
Applied Materials, Inc. Common Stocks 608,900 $13,736,784.00 3.22 %
Citigroup, Inc. Common Stocks 248,250 $12,789,840.00 3.00 %
JPMorgan Chase & Co. Common Stocks 200,402 $12,140,353.00 2.85 %
Pfizer, Inc. Common Stocks 346,500 $12,054,735.00 2.83 %
Honeywell International, Inc. Common Stocks 110,500 $11,526,255.00 2.71 %
Seagate Technology Common Stocks 220,600 $11,477,818.00 2.70 %
Eaton Corp. Common Stocks 162,700 $11,053,838.00 2.60 %
Microsoft Corp. Common Stocks 267,850 $10,889,442.00 2.56 %
Wells Fargo & Co. Common Stocks 189,400 $10,303,360.00 2.42 %
Anheuser-Busch InBev S.A. ADR Common Stocks 83,700 $10,203,867.00 2.39 %
Boeing Co. (The) Common Stocks 61,700 $9,259,936.00 2.17 %
Wisconsin Electric Power Co. 0.32 %, 4/6/2015 Corporate Obligations 9,000,000 $8,999,805.00 2.11 %
Texas Instruments, Inc. Common Stocks 154,700 $8,846,520.00 2.08 %
Union Pacific Corp. Common Stocks 81,500 $8,827,265.00 2.07 %
Crown Castle International Corp. Common Stocks 105,800 $8,732,732.00 2.05 %
Energy Transfer Equity L.P. Common Stocks 137,400 $8,705,664.00 2.05 %
PPG Industries, Inc. Common Stocks 38,500 $8,683,290.00 2.04 %
McDonald's Corp. Common Stocks 86,450 $8,423,688.00 1.98 %
MarkWest Energy Partners L.P. Common Stocks 127,600 $8,434,360.00 1.98 %
ACE Ltd. Common Stocks 74,850 $8,345,027.00 1.96 %
Limited Brands, Inc. Common Stocks 88,800 $8,372,952.00 1.96 %
Comcast Corp., Class A Common Stocks 144,400 $8,154,268.00 1.91 %
General Mills, Inc. 0.47 %, 4/7/2015 Short-Term Securities 8,000,000 $7,999,487.00 1.88 %
Home Depot, Inc. (The) Common Stocks 70,150 $7,969,742.00 1.87 %
Johnson & Johnson Common Stocks 78,000 $7,846,800.00 1.84 %
PNC Financial Services Group, Inc. (The) Common Stocks 82,400 $7,682,976.00 1.80 %
Analog Devices, Inc. Common Stocks 118,550 $7,468,650.00 1.75 %
Corrections Corp. of America Common Stocks 183,850 $7,401,801.00 1.74 %
Omnicom Group, Inc. Common Stocks 94,450 $7,365,211.00 1.73 %
Dow Chemical Co. (The) Common Stocks 152,250 $7,304,955.00 1.71 %
Merck & Co., Inc. Common Stocks 120,050 $6,900,474.00 1.62 %
Philip Morris International, Inc. Common Stocks 89,200 $6,719,436.00 1.58 %
PPL Corp. Common Stocks 197,150 $6,636,069.00 1.56 %
Nielsen Holdings N.V. Common Stocks 149,000 $6,640,930.00 1.56 %
Paychex, Inc. Common Stocks 128,350 $6,368,085.00 1.49 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 5,886,000 $5,886,000.00 1.38 %
ProLogis Common Stocks 132,900 $5,789,124.00 1.36 %
Time Warner Cable, Inc. Common Stocks 36,000 $5,395,680.00 1.27 %
Occidental Petroleum Corp. Common Stocks 70,650 $5,157,450.00 1.21 %
Becton Dickinson & Co. 0.44 %, 4/7/2015 Short-Term Securities 5,000,000 $4,999,582.00 1.18 %
Air Products and Chemicals, Inc. 0.17 %, 4/8/2015 Short-Term Securities 5,000,000 $4,999,855.00 1.18 %
Bemis Co., Inc. 0.51 %, 4/23/2015 Short-Term Securities 5,000,000 $4,998,371.00 1.17 %
Garmin Ltd. Common Stocks 103,000 $4,894,560.00 1.15 %
Ford Motor Co. Common Stocks 280,500 $4,527,270.00 1.06 %
Microchip Technology, Inc. Common Stocks 86,750 $4,242,075.00 1.00 %
Apple, Inc. Common Stocks 34,000 $4,230,620.00 0.99 %
Mead Johnson Nutrition Co. Common Stocks 42,000 $4,222,260.00 0.99 %
Caterpillar, Inc. Common Stocks 48,576 $3,887,537.00 0.91 %
Wynn Resorts Ltd. Common Stocks 28,332 $3,566,432.00 0.84 %
Plains GP Holdings L.P., Class A Common Stocks 81,050 $2,299,389.00 0.54 %
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