Waddell & Reed

Total Portfolio Holdings

Ivy Global Equity Income Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Johnson & Johnson Common Stocks 97,526 $11,829,904.00 3.67 %
Pfizer, Inc. Common Stocks 327,647 $11,536,451.00 3.57 %
AT&T, Inc. Common Stocks 258,009 $11,148,569.00 3.45 %
Total S.A. Common Stocks 214,119 $10,268,340.00 3.18 %
Royal Dutch Shell plc, Class A Common Stocks 359,496 $9,873,660.00 3.06 %
Marine Harvest ASA Common Stocks 514,147 $8,672,251.00 2.69 %
Microsoft Corp. Common Stocks 157,228 $8,045,357.00 2.49 %
Occidental Petroleum Corp. Common Stocks 104,997 $7,933,573.00 2.46 %
Chevron Corp. Common Stocks 70,103 $7,348,897.00 2.27 %
ENGIE Common Stocks 451,140 $7,243,833.00 2.25 %
SABMiller plc Common Stocks 116,198 $6,776,599.00 2.10 %
Eni S.p.A. Common Stocks 413,925 $6,667,190.00 2.07 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 131,047 $6,582,491.00 2.04 %
Merck & Co., Inc. Common Stocks 109,293 $6,296,370.00 1.95 %
Altria Group, Inc. Common Stocks 90,889 $6,267,705.00 1.94 %
Lockheed Martin Corp. Common Stocks 25,011 $6,206,980.00 1.92 %
Unilever N.V., Certicaaten Van Aandelen Common Stocks 132,313 $6,153,854.00 1.91 %
National Grid plc Common Stocks 420,154 $6,178,533.00 1.91 %
Orange S.A. Common Stocks 377,390 $6,136,579.00 1.90 %
Philip Morris International, Inc. Common Stocks 58,121 $5,912,068.00 1.83 %
Vodafone Group plc Common Stocks 1,921,524 $5,858,485.00 1.82 %
Imperial Tobacco Group plc Common Stocks 103,269 $5,600,593.00 1.73 %
Iberdrola S.A. Common Stocks 789,195 $5,383,570.00 1.67 %
BAE Systems plc Common Stocks 767,622 $5,373,813.00 1.66 %
PJSC LUKOIL ADR Common Stocks 117,416 $4,914,286.00 1.52 %
Cisco Systems, Inc. Common Stocks 165,022 $4,734,481.00 1.47 %
Atlantia S.p.A. Common Stocks 186,674 $4,664,060.00 1.44 %
Eli Lilly and Co. Common Stocks 59,119 $4,655,621.00 1.44 %
PPL Corp. Common Stocks 122,777 $4,634,832.00 1.44 %
UBM plc Common Stocks 522,377 $4,480,084.00 1.39 %
Bank of Montreal Common Stocks 70,074 $4,444,881.00 1.38 %
Sanofi-Aventis Common Stocks 52,409 $4,354,302.00 1.35 %
Amcor Ltd. Common Stocks 371,432 $4,176,238.00 1.29 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) Common Stocks 2,079,865 $4,120,065.00 1.27 %
Procter & Gamble Co. (The) Common Stocks 48,284 $4,088,206.00 1.27 %
Bridgestone Corp. Common Stocks 123,565 $3,971,001.00 1.23 %
Roche Holdings AG, Genusscheine Common Stocks 15,111 $3,987,488.00 1.23 %
ING Groep N.V., Certicaaten Van Aandelen Common Stocks 369,063 $3,818,310.00 1.18 %
International Paper Co. Common Stocks 88,161 $3,736,263.00 1.16 %
Vinci Common Stocks 52,269 $3,688,475.00 1.14 %
Diageo plc Common Stocks 128,688 $3,595,002.00 1.11 %
TeliaSonera AB Common Stocks 739,858 $3,503,581.00 1.08 %
McDonalds Corp. Common Stocks 28,737 $3,458,211.00 1.07 %
Telstra Corp. Ltd. ADR Common Stocks 819,217 $3,424,114.00 1.06 %
AstraZeneca plc Common Stocks 56,500 $3,377,786.00 1.05 %
HSBC Holdings plc Common Stocks 539,804 $3,344,401.00 1.04 %
Royal DSM Heerlen Common Stocks 57,400 $3,311,445.00 1.03 %
British American Tobacco plc Common Stocks 51,100 $3,312,781.00 1.03 %
Bristol-Myers Squibb Co. Common Stocks 44,374 $3,263,708.00 1.01 %
Spark New Zealand Ltd. Common Stocks 1,271,011 $3,230,463.00 1.00 %
Enagas S.A. Common Stocks 104,690 $3,198,322.00 0.99 %
Omnicom Group, Inc. Common Stocks 38,689 $3,152,767.00 0.98 %
Unibail-Rodamco Common Stocks 12,092 $3,128,142.00 0.97 %
CRH plc Common Stocks 105,120 $3,063,247.00 0.95 %
Safran Common Stocks 43,249 $2,912,478.00 0.90 %
Schneider Electric S.A. Common Stocks 48,892 $2,852,406.00 0.89 %
Banco Bilbao Vizcaya Argentaria S.A. Common Stocks 496,777 $2,846,273.00 0.88 %
Koninklijke Philips Electronics N.V., Ordinary Shares Common Stocks 111,959 $2,780,656.00 0.86 %
Axa S.A. Common Stocks 128,328 $2,537,391.00 0.78 %
Prudential plc Common Stocks 146,240 $2,481,545.00 0.77 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,441,000 $2,441,000.00 0.76 %
Spotless Group Holdings Ltd. Common Stocks 2,764,023 $2,339,226.00 0.73 %
BNP Paribas S.A. Common Stocks 30,066 $1,318,566.00 0.41 %
Taylor Wimpey plc Common Stocks 586,420 $1,040,365.00 0.32 %
Asian Pay Television Trust Common Stocks 1,860,400 $733,703.00 0.23 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers