Waddell & Reed

Total Portfolio Holdings

Ivy Dividend Opportunities Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
JPMorgan Chase & Co. 46625H100 Common Stocks 240,552 $14,603,912.00 3.80 %
Microchip Technology, Inc. 595017104 Common Stocks 303,950 $14,516,652.00 3.78 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 117,050 $12,325,365.00 3.20 %
Union Pacific Corp. 907818108 Common Stocks 60,350 $11,325,281.00 2.94 %
Wynn Resorts Ltd. 983134107 Common Stocks 49,532 $11,003,534.00 2.86 %
Schlumberger Ltd. 806857108 Common Stocks 112,398 $10,958,805.00 2.85 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 197,650 $10,267,918.00 2.67 %
Wells Fargo & Co. 949746101 Common Stocks 204,200 $10,156,908.00 2.64 %
Home Depot, Inc. (The) 437076102 Common Stocks 119,000 $9,416,470.00 2.45 %
Pfizer, Inc. 717081103 Common Stocks 288,500 $9,266,620.00 2.41 %
Philip Morris International, Inc. 718172109 Common Stocks 107,200 $8,776,464.00 2.28 %
Honeywell International, Inc. 438516106 Common Stocks 93,950 $8,714,802.00 2.25 %
Applied Materials, Inc. 038222105 Common Stocks 422,400 $8,625,408.00 2.24 %
Johnson & Johnson 478160104 Common Stocks 87,800 $8,624,594.00 2.24 %
Comcast Corp., Class A 20030N101 Common Stocks 171,500 $8,578,430.00 2.23 %
ACE Ltd. H0023R105 Common Stocks 85,500 $8,469,630.00 2.20 %
PPG Industries, Inc. 693506107 Common Stocks 42,300 $8,183,358.00 2.12 %
Limited Brands, Inc. 501797104 Common Stocks 141,350 $8,024,440.00 2.09 %
Pentair, Inc. H6169Q108 Common Stocks 101,500 $8,053,010.00 2.09 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 47,550 $7,791,068.00 2.02 %
Boeing Co. (The) 097023105 Common Stocks 61,550 $7,723,910.00 2.01 %
Texas Instruments, Inc. 882508104 Common Stocks 161,950 $7,635,943.00 1.98 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 249,550 $7,471,527.00 1.94 %
Diageo plc ADR 25243Q205 Common Stocks 57,050 $7,107,860.00 1.85 %
Exxon Mobil Corp. 30231G102 Common Stocks 72,150 $7,047,612.00 1.84 %
Dow Chemical Co. (The) 260543103 Common Stocks 144,700 $7,030,973.00 1.83 %
Omnicom Group, Inc. 681919106 Common Stocks 91,850 $6,668,310.00 1.73 %
Eaton Corp. G29183103 Common Stocks 88,000 $6,610,560.00 1.72 %
Lockheed Martin Corp. 539830109 Common Stocks 40,450 $6,603,058.00 1.72 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 72,900 $6,483,726.00 1.69 %
Caterpillar, Inc. 149123101 Common Stocks 64,950 $6,454,082.00 1.68 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 121,000 $6,465,030.00 1.68 %
Occidental Petroleum Corp. 674599105 Common Stocks 67,600 $6,441,604.00 1.67 %
Colgate-Palmolive Co. 194162103 Common Stocks 98,450 $6,386,452.00 1.66 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 98,300 $6,420,956.00 1.66 %
Time Warner Cable, Inc. 88732J207 Common Stocks 45,400 $6,227,972.00 1.62 %
Merck & Co., Inc. 58933Y105 Common Stocks 109,300 $6,204,961.00 1.61 %
Analog Devices, Inc. 032654105 Common Stocks 115,900 $6,158,926.00 1.60 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 72,500 $6,027,650.00 1.57 %
National Oilwell Varco, Inc. 637071101 Common Stocks 76,650 $5,968,736.00 1.55 %
Verizon Communications, Inc. 92343V104 Common Stocks 123,350 $5,867,760.00 1.53 %
Nielsen Holdings N.V. N63218106 Common Stocks 130,450 $5,821,984.00 1.51 %
Apple, Inc. 037833100 Common Stocks 10,200 $5,474,748.00 1.42 %
Visa, Inc., Class A 92826C839 Common Stocks 25,200 $5,439,672.00 1.41 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 112,800 $5,273,400.00 1.37 %
Northern Trust Corp. 665859104 Common Stocks 79,200 $5,192,352.00 1.35 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 161,700 $4,524,366.00 1.18 %
Paychex, Inc. 704326107 Common Stocks 105,550 $4,496,430.00 1.17 %
Cisco Systems, Inc. 17275R102 Common Stocks 176,050 $3,945,281.00 1.03 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 2,368,000 $2,368,000.00 0.62 %
Kroger Co. (The) 0.19 %, 4/1/2014 50104MD16 04/01/2014 Corporate Obligations 2,000,000 $1,999,988.00 0.52 %
Phillips 66 Partners L.P. 718549207 Common Stocks 34,000 $1,651,380.00 0.43 %
Meggitt plc 0575809 Common Stocks 200,450 $1,603,720.00 0.42 %
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