Waddell & Reed

Total Portfolio Holdings

Ivy Dividend Opportunities Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
JPMorgan Chase & Co. 46625H100 Common Stocks 240,552 $14,067,481.00 3.71 %
Microchip Technology, Inc. 595017104 Common Stocks 303,950 $13,601,763.00 3.58 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 117,050 $12,461,143.00 3.29 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 197,650 $10,505,098.00 2.77 %
Union Pacific Corp. 907818108 Common Stocks 60,350 $10,138,800.00 2.67 %
Schlumberger Ltd. 806857108 Common Stocks 112,398 $10,128,184.00 2.66 %
Home Depot, Inc. (The) 437076102 Common Stocks 119,000 $9,798,460.00 2.58 %
Wynn Resorts Ltd. 983134107 Common Stocks 49,532 $9,619,610.00 2.54 %
Philip Morris International, Inc. 718172109 Common Stocks 107,200 $9,340,336.00 2.46 %
Comcast Corp., Class A 20030N101 Common Stocks 171,500 $8,911,998.00 2.35 %
Pfizer, Inc. 717081103 Common Stocks 288,500 $8,836,755.00 2.33 %
Limited Brands, Inc. 501797104 Common Stocks 141,350 $8,742,498.00 2.30 %
Wells Fargo & Co. 949746101 Common Stocks 190,850 $8,664,590.00 2.28 %
Honeywell International, Inc. 438516106 Common Stocks 93,950 $8,584,212.00 2.27 %
ACE Ltd. H0023R105 Common Stocks 81,800 $8,468,754.00 2.23 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 47,550 $8,428,713.00 2.22 %
Boeing Co. (The) 097023105 Common Stocks 61,550 $8,400,960.00 2.21 %
Diageo plc ADR 25243Q205 Common Stocks 62,200 $8,236,524.00 2.17 %
Johnson & Johnson 478160104 Common Stocks 87,800 $8,041,602.00 2.12 %
Pentair, Inc. H6169Q108 Common Stocks 101,500 $7,883,505.00 2.08 %
National Oilwell Varco, Inc. 637071101 Common Stocks 98,750 $7,853,588.00 2.07 %
Applied Materials, Inc. 038222105 Common Stocks 422,400 $7,472,256.00 1.97 %
PPG Industries, Inc. 693506107 Common Stocks 37,650 $7,140,699.00 1.89 %
Visa, Inc., Class A 92826C839 Common Stocks 30,250 $6,736,070.00 1.78 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 77,800 $6,516,528.00 1.72 %
Omnicom Group, Inc. 681919106 Common Stocks 87,800 $6,529,686.00 1.72 %
Texas Instruments, Inc. 882508104 Common Stocks 145,950 $6,408,665.00 1.69 %
Time Warner Cable, Inc. 88732J207 Common Stocks 45,400 $6,151,700.00 1.62 %
Cisco Systems, Inc. 17275R102 Common Stocks 266,200 $5,976,190.00 1.57 %
Analog Devices, Inc. 032654105 Common Stocks 115,900 $5,902,787.00 1.56 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 111,200 $5,936,968.00 1.56 %
Capital One Financial Corporation 14040H105 Common Stocks 77,300 $5,921,953.00 1.56 %
Dow Chemical Co. (The) 260543103 Common Stocks 132,750 $5,894,100.00 1.55 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 72,900 $5,852,412.00 1.54 %
Exxon Mobil Corp. 30231G102 Common Stocks 57,650 $5,834,180.00 1.54 %
Eaton Corp. G29183103 Common Stocks 76,250 $5,804,150.00 1.53 %
Colgate-Palmolive Co. 194162103 Common Stocks 89,300 $5,823,253.00 1.53 %
Apple, Inc. 037833100 Common Stocks 10,200 $5,723,322.00 1.51 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 85,550 $5,657,422.00 1.50 %
Merck & Co., Inc. 58933Y105 Common Stocks 109,300 $5,470,465.00 1.44 %
Occidental Petroleum Corp. 674599105 Common Stocks 56,650 $5,387,415.00 1.42 %
Lockheed Martin Corp. 539830109 Common Stocks 34,950 $5,195,667.00 1.37 %
Exxon Mobil Corporation 0.02 %, 1/6/2014 30229BA64 01/06/2014 Short-Term Securities 5,000,000 $4,999,983.00 1.32 %
Kansas City Southern 485170302 Common Stocks 37,750 $4,674,583.00 1.23 %
Caterpillar, Inc. 149123101 Common Stocks 51,250 $4,654,013.00 1.23 %
Nielsen Holdings N.V. N63218106 Common Stocks 100,400 $4,607,356.00 1.21 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 56,400 $4,610,136.00 1.21 %
Northern Trust Corp. 665859104 Common Stocks 73,400 $4,542,726.00 1.20 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 161,700 $4,328,709.00 1.14 %
Paychex, Inc. 704326107 Common Stocks 92,050 $4,191,037.00 1.10 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 141,600 $3,909,576.00 1.03 %
Bemis Company, Inc. 0.25 %, 1/24/2014 08143UAQ7 01/24/2014 Short-Term Securities 3,000,000 $2,999,500.00 0.79 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 2,210,000 $2,210,000.00 0.58 %
Meggitt plc 0575809 Common Stocks 200,450 $1,750,967.00 0.46 %
General Mills, Inc. 0.07 %, 1/2/2014 3703E1A24 01/02/2014 Short-Term Securities 1,463,000 $1,462,994.00 0.39 %
Phillips 66 Partners L.P. 718549207 Common Stocks 34,000 $1,289,620.00 0.34 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers