Cardinal Health Inc

0001752724-20-218115.txt : 20201028 0001752724-20-218115.hdr.sgml : 20201028 20201028114027 ACCESSION NUMBER: 0001752724-20-218115 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201028 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS II CENTRAL INDEX KEY: 0000027574 IRS NUMBER: 232448660 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00750 FILM NUMBER: 201267013 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS II INC DATE OF NAME CHANGE: 19970730 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP DECATUR FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DECATUR FUND INC DATE OF NAME CHANGE: 19880808

0000027574 S000002391 DELAWARE VALUE FUND

C000006333 DELAWARE VALUE FUND CLASS A DDVAX

C000006335 DELAWARE VALUE FUND CLASS C DDVCX

C000006336 DELAWARE VALUE FUND INSTITUTIONAL CLASS DDVIX

C000031061 DELAWARE VALUE FUND CLASS R DDVRX

C000171459 Class R6

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Schedule of investments

Delaware Value^® Fund

August 31, 2020 (Unaudited)

		Number of shares	Value (US $)
Common Stock — 98.96%
Communication Services — 12.52%
AT&T		9,584,508	$285,714,184
Comcast Class A		7,522,547	337,085,331
Verizon Communications		5,557,033	329,365,346
Walt Disney		2,529,846	333,610,792
			1,285,775,653
Consumer Discretionary — 6.22%
Dollar Tree †		3,244,958	312,392,107
Lowe's		1,982,366	326,475,856
			638,867,963
Consumer Staples — 9.67%
Archer-Daniels-Midland		7,247,937	324,417,660
Conagra Brands		8,655,224	332,014,393
Mondelez International Class A		5,770,160	337,092,747
			993,524,800
Energy — 2.53%
ConocoPhillips		6,856,223	259,782,290
			259,782,290
Financials — 14.65%
Allstate		3,152,682	293,199,426
American International Group		9,562,600	278,654,164
Bank of New York Mellon		8,197,874	303,157,380
Marsh & McLennan		2,774,187	318,781,828
Truist Financial		7,995,023	310,286,843
			1,504,079,641
Healthcare — 20.01%
Abbott Laboratories		2,265,339	247,986,660
Cardinal Health		5,622,244	285,385,106
Cigna		1,521,464	269,862,070
CVS Health		4,633,202	287,814,508
Johnson & Johnson		2,033,412	311,945,735
Merck & Co.		3,904,842	332,965,877
Pfizer		8,432,058	318,647,472
			2,054,607,428
Industrials — 9.13%
Caterpillar		2,303,292	327,781,484
Northrop Grumman		958,562	328,412,927
Raytheon Technologies		4,607,807	281,076,227
			937,270,638

NQ-456 [8/20] 10/20 (1353929) 1

Schedule of investments

Delaware Value^® Fund (Unaudited)

		Number of shares	Value (US $)
Common Stock (continued)
Information Technology — 15.79%
Broadcom		992,600	$344,581,090
Cisco Systems		6,611,147	279,122,626
Cognizant Technology Solutions Class A		4,854,841	324,594,669
Intel		5,183,729	264,110,993
Motorola Solutions		561,228	86,850,033
Oracle		5,636,300	322,509,086
			1,621,768,497
Materials — 3.10%
DuPont de Nemours		5,713,007	318,557,270
			318,557,270
Real Estate — 2.59%
Equity Residential		4,709,100	265,828,695
			265,828,695
Utilities — 2.75%
Edison International		5,373,200	281,985,536
			281,985,536
Total Common Stock (cost $7,369,990,508)			10,162,048,411



Short-Term Investments — 0.99%
Money Market Mutual Funds — 0.99%
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.01%)		25,552,226	25,552,226
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%)		25,552,226	25,552,226
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%)		25,552,226	25,552,226
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%)		25,552,226	25,552,226
Total Short-Term Investments (cost $102,208,904)			102,208,904
Total Value of Securities—99.95% (cost $7,472,199,412)			10,264,257,315
Receivables and Other Assets Net of Liabilities—0.05%			4,775,836
Net Assets Applicable to 521,621,788 Shares Outstanding—100.00%			$10,269,033,151

†	Non-income producing security.

2 NQ-456 [8/20] 10/20 (1353929)

(Unaudited)

Summary of abbreviations:

GS – Goldman Sachs

NQ-456 [8/20] 10/20 (1353929) 3