Waddell & Reed

Total Portfolio Holdings

Ivy Dividend Opportunities Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
JPMorgan Chase & Co. 46625H100 Common Stocks 293,852 $13,946,216.00 4.27 %
Microchip Technology Incorporated 595017104 Common Stocks 316,150 $11,621,674.00 3.55 %
Anheuser-Busch InBev S.A., ADR 03524A108 Common Stocks 115,850 $11,532,868.00 3.53 %
Schlumberger Limited 806857108 Common Stocks 153,248 $11,476,743.00 3.52 %
Union Pacific Corporation 907818108 Common Stocks 75,450 $10,744,835.00 3.28 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 69,600 $10,241,640.00 3.13 %
Philip Morris International Inc. 718172109 Common Stocks 107,200 $9,938,512.00 3.04 %
Home Depot, Inc. (The) 437076102 Common Stocks 136,750 $9,542,415.00 2.92 %
Monsanto Company 61166W101 Common Stocks 87,000 $9,189,810.00 2.81 %
Visa Inc., Class A 92826C839 Common Stocks 53,350 $9,060,964.00 2.77 %
Pfizer Inc. 717081103 Common Stocks 313,850 $9,057,711.00 2.76 %
Wynn Resorts, Limited 983134107 Common Stocks 68,982 $8,633,787.00 2.64 %
General Electric Company 369604103 Common Stocks 355,100 $8,209,912.00 2.51 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 7,475,000 $7,475,000.00 2.29 %
Boeing Company (The) 097023105 Common Stocks 85,900 $7,374,515.00 2.25 %
Diageo plc, ADR 25243Q205 Common Stocks 57,700 $7,260,968.00 2.22 %
Deere & Company 244199105 Common Stocks 84,050 $7,226,619.00 2.21 %
Johnson & Johnson 478160104 Common Stocks 87,700 $7,150,181.00 2.19 %
Wells Fargo & Company 949746101 Common Stocks 184,350 $6,819,107.00 2.09 %
National Oilwell Varco, Inc. 637071101 Common Stocks 95,350 $6,746,013.00 2.06 %
D.R. Horton, Inc. 23331A109 Common Stocks 275,300 $6,689,790.00 2.04 %
ACE Limited H0023R105 Common Stocks 74,900 $6,663,853.00 2.04 %
Kansas City Southern 485170302 Common Stocks 59,750 $6,626,275.00 2.03 %
Capital One Financial Corporation 14040H105 Common Stocks 120,150 $6,602,243.00 2.02 %
Las Vegas Sands, Inc. 517834107 Common Stocks 111,150 $6,263,303.00 1.92 %
Bristol-Myers Squibb Company 110122108 Common Stocks 149,250 $6,147,608.00 1.88 %
Honeywell International Inc. 438516106 Common Stocks 80,650 $6,076,978.00 1.86 %
Seadrill Limited G7945E105 Common Stocks 155,100 $5,771,271.00 1.76 %
MarkWest Energy Partners, L.P. 570759100 Common Stocks 85,550 $5,197,163.00 1.59 %
Mosaic Company 61945C103 Common Stocks 86,150 $5,135,402.00 1.57 %
GlaxoSmithKline plc, ADR 37733W105 Common Stocks 104,350 $4,895,059.00 1.50 %
Pentair, Inc. H6169Q108 Common Stocks 91,900 $4,847,725.00 1.49 %
Merck & Co., Inc. 58933Y105 Common Stocks 110,050 $4,867,512.00 1.49 %
Halliburton Company 406216101 Common Stocks 117,550 $4,750,196.00 1.45 %
Caterpillar Inc. 149123101 Common Stocks 48,750 $4,239,788.00 1.30 %
Eli Lilly and Company 532457108 Common Stocks 65,200 $3,702,708.00 1.13 %
Eaton Corporation G29183103 Common Stocks 57,900 $3,546,375.00 1.08 %
M.D.C. Holdings, Inc. 552676108 Common Stocks 94,500 $3,463,425.00 1.06 %
T. Rowe Price Group, Inc. 74144T108 Common Stocks 44,400 $3,324,228.00 1.02 %
Dow Chemical Company (The) 260543103 Common Stocks 103,650 $3,300,216.00 1.01 %
Energy Transfer Equity, L.P. 29273V100 Common Stocks 56,400 $3,298,272.00 1.01 %
Altria Group, Inc. 02209S103 Common Stocks 96,500 $3,318,635.00 1.01 %
PG&E Corporation 69331C108 Common Stocks 73,800 $3,286,314.00 1.00 %
Paychex, Inc. 704326107 Common Stocks 92,050 $3,228,194.00 0.99 %
Starbucks Corporation 855244109 Common Stocks 56,750 $3,232,480.00 0.99 %
Rio Tinto plc, ADR 767204100 Common Stocks 67,150 $3,161,422.00 0.97 %
Exxon Mobil Corporation 30231G102 Common Stocks 34,650 $3,122,312.00 0.95 %
CVS Caremark Corporation 0.23 %, 4/1/2013 12665JR19 04/01/2013 Short-Term Securities 3,056,000 $3,055,981.00 0.93 %
Occidental Petroleum Corporation 674599105 Common Stocks 35,750 $2,801,728.00 0.86 %
Target Corporation 87612E106 Common Stocks 40,350 $2,761,958.00 0.84 %
Validus Holdings, Ltd. G9319H102 Common Stocks 70,200 $2,623,374.00 0.80 %
Northern Trust Corporation 665859104 Common Stocks 42,800 $2,335,168.00 0.71 %
SunTrust Banks, Inc. 867914103 Common Stocks 79,950 $2,303,360.00 0.70 %
Plains All American Pipeline, L.P. 726503105 Common Stocks 31,450 $1,776,296.00 0.54 %
Colgate-Palmolive Company 194162103 Common Stocks 14,550 $1,717,337.00 0.53 %
CBS Corporation, Class B 124857202 Common Stocks 36,450 $1,701,851.00 0.52 %
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