Waddell & Reed

Total Portfolio Holdings

Ivy Dividend Opportunities Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Pfizer, Inc. Common Stocks 574,300 $20,221,103.00 5.48 %
Microsoft Corp. Common Stocks 274,000 $14,020,580.00 3.80 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 270,750 $13,599,773.00 3.68 %
JPMorgan Chase & Co. Common Stocks 215,902 $13,416,150.00 3.64 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.42 %, 7/7/2016 N/A 12,000,000 $12,000,000.00 3.25 %
Crown Castle International Corp. Common Stocks 100,150 $10,158,215.00 2.75 %
Philip Morris International, Inc. Common Stocks 99,200 $10,090,624.00 2.73 %
General Electric Co. Common Stocks 304,950 $9,599,826.00 2.60 %
Comcast Corp., Class A Common Stocks 142,400 $9,283,056.00 2.52 %
CVS Caremark Corp. Common Stocks 89,250 $8,544,795.00 2.32 %
Corrections Corp. of America Common Stocks 239,500 $8,387,290.00 2.27 %
Applied Materials, Inc. Common Stocks 347,550 $8,330,774.00 2.26 %
Bristol-Myers Squibb Co. Common Stocks 107,861 $7,933,177.00 2.15 %
Medtronic plc Common Stocks 89,821 $7,793,768.00 2.11 %
Noble Energy, Inc. Common Stocks 212,600 $7,625,962.00 2.07 %
Union Pacific Corp. Common Stocks 83,550 $7,289,738.00 1.97 %
Texas Instruments, Inc. Common Stocks 116,200 $7,279,930.00 1.97 %
American International Group, Inc. Common Stocks 136,100 $7,198,329.00 1.95 %
Harris Corp. Common Stocks 85,650 $7,146,636.00 1.93 %
Suncor Energy, Inc. Common Stocks 254,927 $7,069,126.00 1.92 %
PPG Industries, Inc. Common Stocks 66,650 $6,941,598.00 1.88 %
ACE Ltd. Common Stocks 52,800 $6,901,488.00 1.87 %
ProLogis Common Stocks 139,050 $6,819,012.00 1.85 %
Honeywell International, Inc. Common Stocks 58,150 $6,764,008.00 1.83 %
Occidental Petroleum Corp. Common Stocks 89,450 $6,758,842.00 1.83 %
Cypress Semiconductor Corp. Common Stocks 626,300 $6,607,465.00 1.79 %
Unilever plc Common Stocks 138,100 $6,617,116.00 1.79 %
McDonalds Corp. Common Stocks 53,450 $6,432,173.00 1.74 %
Wells Fargo & Co. Common Stocks 132,500 $6,271,225.00 1.70 %
Home Depot, Inc. (The) Common Stocks 48,850 $6,237,657.00 1.69 %
Anheuser-Busch InBev S.A. ADR Common Stocks 45,800 $6,030,944.00 1.63 %
Paychex, Inc. Common Stocks 101,100 $6,015,450.00 1.63 %
Air Products and Chemicals, Inc. Common Stocks 41,589 $5,907,302.00 1.60 %
International Paper Co. Common Stocks 130,900 $5,547,542.00 1.50 %
Omnicom Group, Inc. Common Stocks 67,700 $5,516,873.00 1.49 %
Anthem, Inc. Common Stocks 41,650 $5,470,311.00 1.48 %
Newell Rubbermaid, Inc. Common Stocks 106,450 $5,170,277.00 1.40 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 5,000,000 $4,999,402.00 1.36 %
Kellogg Co. 0.74 %, 7/14/2016 Short-Term Securities 5,000,000 $4,998,565.00 1.35 %
Bemis Co., Inc. 0.71 %, 7/8/2016 Short-Term Securities 5,000,000 $4,999,198.00 1.35 %
Wisconsin Gas LLC 0.46 %, 7/12/2016 N/A 5,000,000 $4,998,945.00 1.35 %
BAE Systems plc Common Stocks 703,950 $4,928,071.00 1.34 %
Northern Illinois Gas Co. 0.42 %, 7/1/2016 N/A 4,892,000 $4,891,904.00 1.33 %
Eaton Corp. Common Stocks 77,200 $4,611,156.00 1.25 %
Citigroup, Inc. Common Stocks 104,700 $4,438,233.00 1.20 %
Halliburton Co. Common Stocks 89,200 $4,039,868.00 1.09 %
Nielsen Holdings plc Common Stocks 74,950 $3,895,152.00 1.06 %
PPL Corp. Common Stocks 94,400 $3,563,600.00 0.97 %
Communications Sales & Leasing, Inc. Common Stocks 107,863 $3,117,241.00 0.84 %
Boeing Co. (The) Common Stocks 23,400 $3,038,958.00 0.82 %
Morgan Stanley Common Stocks 102,300 $2,657,754.00 0.72 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,290,000 $2,290,000.00 0.62 %
Limited Brands, Inc. Common Stocks 32,550 $2,185,082.00 0.59 %
Dow Chemical Co. (The) Common Stocks 27,700 $1,376,967.00 0.38 %
PNC Financial Services Group, Inc. (The) Common Stocks 12,850 $1,045,862.00 0.28 %
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