Waddell & Reed

Total Portfolio Holdings

Ivy Dividend Opportunities Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
JPMorgan Chase & Co. 46625H100 Common Stocks 240,552 $14,490,852.00 3.56 %
Union Pacific Corp. 907818108 Common Stocks 123,850 $13,427,817.00 3.31 %
Microchip Technology, Inc. 595017104 Common Stocks 262,400 $12,393,152.00 3.05 %
Home Depot, Inc. (The) 437076102 Common Stocks 126,150 $11,573,001.00 2.84 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 101,750 $11,278,988.00 2.78 %
Limited Brands, Inc. 501797104 Common Stocks 163,100 $10,924,438.00 2.69 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 202,550 $10,887,063.00 2.67 %
Wells Fargo & Co. 949746101 Common Stocks 204,200 $10,591,854.00 2.61 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 187,961 $9,619,844.00 2.37 %
Philip Morris International, Inc. 718172109 Common Stocks 112,950 $9,420,030.00 2.32 %
Johnson & Johnson 478160104 Common Stocks 87,800 $9,358,602.00 2.31 %
Applied Materials, Inc. 038222105 Common Stocks 422,400 $9,128,064.00 2.25 %
ACE Ltd. H0023R105 Common Stocks 85,500 $8,966,385.00 2.21 %
Apple, Inc. 037833100 Common Stocks 88,200 $8,886,150.00 2.19 %
PPG Industries, Inc. 693506107 Common Stocks 43,650 $8,587,701.00 2.12 %
Pfizer, Inc. 717081103 Common Stocks 288,500 $8,530,945.00 2.10 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 110,150 $8,461,723.00 2.09 %
Wynn Resorts Ltd. 983134107 Common Stocks 44,632 $8,349,755.00 2.06 %
Comcast Corp., Class A 20030N101 Common Stocks 154,800 $8,325,144.00 2.05 %
Caterpillar, Inc. 149123101 Common Stocks 81,526 $8,073,520.00 2.00 %
Schlumberger Ltd. 806857108 Common Stocks 78,598 $7,992,631.00 1.97 %
Honeywell International, Inc. 438516106 Common Stocks 85,800 $7,989,696.00 1.97 %
Ford Motor Co. 345370860 Common Stocks 528,850 $7,821,692.00 1.93 %
Boeing Co. (The) 097023105 Common Stocks 61,550 $7,840,239.00 1.93 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 275,550 $7,850,420.00 1.93 %
Occidental Petroleum Corp. 674599105 Common Stocks 80,600 $7,749,690.00 1.91 %
Texas Instruments, Inc. 882508104 Common Stocks 161,950 $7,723,396.00 1.90 %
Colgate-Palmolive Co. 194162103 Common Stocks 116,950 $7,627,479.00 1.88 %
Dow Chemical Co. (The) 260543103 Common Stocks 144,700 $7,588,068.00 1.87 %
Eaton Corp. G29183103 Common Stocks 116,100 $7,357,257.00 1.81 %
Medtronic, Inc. 585055106 Common Stocks 117,800 $7,297,710.00 1.80 %
Omnicom Group, Inc. 681919106 Common Stocks 101,450 $6,985,847.00 1.72 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 112,800 $6,958,632.00 1.71 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 71,700 $6,898,974.00 1.70 %
Merck & Co., Inc. 58933Y105 Common Stocks 109,300 $6,479,304.00 1.60 %
PPL Corp. 69351T106 Common Stocks 188,850 $6,201,834.00 1.53 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 70,950 $6,071,901.00 1.50 %
Tiffany & Co. 886547108 Common Stocks 59,829 $5,762,131.00 1.42 %
Nielsen Holdings N.V. N63218106 Common Stocks 130,450 $5,782,849.00 1.42 %
Analog Devices, Inc. 032654105 Common Stocks 115,900 $5,735,891.00 1.41 %
ProLogis 74340W103 Common Stocks 148,750 $5,607,875.00 1.38 %
Northern Trust Corp. 665859104 Common Stocks 79,200 $5,387,976.00 1.33 %
Diageo plc ADR 25243Q205 Common Stocks 46,850 $5,406,490.00 1.33 %
Paychex, Inc. 704326107 Common Stocks 121,000 $5,348,200.00 1.32 %
3M Co. 88579Y101 Common Stocks 35,200 $4,987,136.00 1.23 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 161,700 $4,956,105.00 1.22 %
Garmin Ltd. H2906T109 Common Stocks 87,000 $4,523,130.00 1.11 %
Verizon Communications, Inc. 92343V104 Common Stocks 84,250 $4,211,658.00 1.04 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 37,300 $4,053,018.00 1.00 %
Airgas, Inc. 009363102 Common Stocks 36,500 $4,038,725.00 0.99 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.21 %, 10/3/2014 23333GK37 10/03/2014 Short-Term Securities 3,794,000 $3,793,934.00 0.93 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.08 %, 10/6/2014 02665KK63 10/06/2014 Short-Term Securities 3,200,000 $3,199,957.00 0.79 %
Mondelez International, Inc. 0.14 %, 10/1/2014 60920WK17 10/01/2014 Short-Term Securities 2,262,000 $2,261,991.00 0.56 %
Kellogg Co. 0.17 %, 10/14/2014 48783DKE2 10/14/2014 Short-Term Securities 2,000,000 $1,999,868.00 0.49 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 1,692,000 $1,692,000.00 0.42 %
Phillips 66 Partners L.P. 718549207 Common Stocks 13,450 $897,788.00 0.22 %
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