Waddell & Reed

Total Portfolio Holdings

Ivy Dividend Opportunities Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Citigroup, Inc. Common Stocks 271,100 $14,975,564.00 3.69 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 239,750 $14,169,225.00 3.49 %
JPMorgan Chase & Co. Common Stocks 202,352 $13,711,372.00 3.38 %
Bristol-Myers Squibb Co. Common Stocks 204,411 $13,601,508.00 3.35 %
Pfizer, Inc. Common Stocks 403,800 $13,539,414.00 3.34 %
Medtronic, Inc. Common Stocks 177,250 $13,134,225.00 3.24 %
Applied Materials, Inc. Common Stocks 654,800 $12,585,256.00 3.10 %
Microsoft Corp. Common Stocks 272,350 $12,024,253.00 2.96 %
Energy Transfer Equity L.P. Common Stocks 177,050 $11,361,299.00 2.80 %
McDonald's Corp. Common Stocks 118,650 $11,280,056.00 2.78 %
Honeywell International, Inc. Common Stocks 104,750 $10,681,358.00 2.63 %
Eaton Corp. Common Stocks 156,900 $10,589,181.00 2.61 %
Union Pacific Corp. Common Stocks 110,350 $10,524,080.00 2.59 %
Time Warner Cable, Inc. Common Stocks 58,200 $10,369,494.00 2.56 %
Philip Morris International, Inc. Common Stocks 116,450 $9,335,797.00 2.30 %
Texas Instruments, Inc. Common Stocks 169,800 $8,746,398.00 2.16 %
Crown Castle International Corp. Common Stocks 106,650 $8,563,995.00 2.11 %
Boeing Co. (The) Common Stocks 59,700 $8,281,584.00 2.04 %
Anheuser-Busch InBev S.A. ADR Common Stocks 68,550 $8,271,929.00 2.04 %
EMC Corp. 0.11 %, 7/16/2015 Short-Term Securities 8,000,000 $7,999,609.00 1.97 %
PNC Financial Services Group, Inc. (The) Common Stocks 80,450 $7,695,043.00 1.90 %
Johnson & Johnson Common Stocks 78,000 $7,601,880.00 1.87 %
Home Depot, Inc. (The) Common Stocks 68,100 $7,567,953.00 1.86 %
PPG Industries, Inc. Common Stocks 65,000 $7,456,800.00 1.84 %
MarkWest Energy Partners L.P. Common Stocks 127,600 $7,194,088.00 1.77 %
Corrections Corp. of America Common Stocks 208,050 $6,882,294.00 1.70 %
Merck & Co., Inc. Common Stocks 121,150 $6,897,070.00 1.70 %
Wells Fargo & Co. Common Stocks 118,400 $6,658,816.00 1.64 %
AbbVie, Inc. Common Stocks 98,750 $6,635,013.00 1.64 %
Omnicom Group, Inc. Common Stocks 94,450 $6,563,331.00 1.62 %
Occidental Petroleum Corp. Common Stocks 83,300 $6,478,241.00 1.60 %
Nielsen Holdings N.V. Common Stocks 143,400 $6,420,018.00 1.58 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 6,078,000 $6,078,000.00 1.50 %
St. Jude Medical, Inc. 0.27 %, 7/23/2015 N/A 6,000,000 $5,998,983.00 1.48 %
Paychex, Inc. Common Stocks 126,800 $5,944,384.00 1.47 %
Limited Brands, Inc. Common Stocks 69,350 $5,945,376.00 1.47 %
PPL Corp. Common Stocks 198,800 $5,858,636.00 1.44 %
Seagate Technology Common Stocks 122,250 $5,806,875.00 1.43 %
Comcast Corp., Class A Common Stocks 91,800 $5,520,852.00 1.36 %
Dow Chemical Co. (The) Common Stocks 106,000 $5,424,020.00 1.34 %
ProLogis Common Stocks 135,850 $5,040,035.00 1.24 %
Air Products and Chemicals, Inc. Common Stocks 35,700 $4,884,831.00 1.20 %
Ford Motor Co. Common Stocks 287,350 $4,313,124.00 1.06 %
Caterpillar, Inc. Common Stocks 48,576 $4,120,216.00 1.02 %
ACE Ltd. Common Stocks 40,000 $4,067,200.00 1.01 %
Air Products and Chemicals, Inc. 0.13 %, 7/9/2015 Short-Term Securities 4,000,000 $3,999,870.00 0.99 %
Kroger Co. (The) 0.43 %, 7/20/2015 Short-Term Securities 4,000,000 $3,999,045.00 0.98 %
Analog Devices, Inc. Common Stocks 62,250 $3,995,516.00 0.98 %
Mead Johnson Nutrition Co. Common Stocks 42,000 $3,789,240.00 0.94 %
Wisconsin Electric Power Co. 0.15 %, 7/1/2015 Other Commercial Paper 3,417,000 $3,416,986.00 0.84 %
Apple, Inc. Common Stocks 16,950 $2,125,954.00 0.53 %
Plains GP Holdings L.P., Class A Common Stocks 81,050 $2,094,332.00 0.52 %
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