Defensive 50 Equities, 6

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    2.02
  • ABT
    Abbott Laboratories
    1.99
  • AEP
    American Electric Power Company, Inc.
    1.98
  • AIV
    Apartment Investment and Management Company
    2.00
  • AME
    AMETEK, Inc.
    2.00
  • AMGN
    Amgen Inc.
    2.07
  • AZO
    AutoZone, Inc.
    1.92
  • BBT
    BB&T Corporation
    1.99
  • BF/B
    Brown-Forman Corporation, Class B
    2.01
  • BLL
    Ball Corporation
    2.01
  • BMY
    Bristol-Myers Squibb Company
    2.00
  • CINF
    Cincinnati Financial Corporation
    2.01
  • CL
    Colgate-Palmolive Company
    2.02
  • CPB
    Campbell Soup Company
    2.03
  • DLTR
    Dollar Tree, Inc.(
    1.99
  • ECL
    Ecolab Inc.
    1.96
  • ED
    Consolidated Edison, Inc.
    1.97
  • EQR
    Equity Residential
    2.00
  • ESS
    Essex Property Trust, Inc.
    2.09
  • EW
    Edwards Lifesciences Corporation
    1.97
  • GAS
    AGL Resources Inc.
    2.03
  • HRB
    H&R Block, Inc.
    2.00
  • HRL
    Hormel Foods Corporation
    2.01
  • HUM
    Humana Inc.
    1.92
  • K
    Kellogg Company
    1.99
  • KMB
    Kimberly-Clark Corporation
    2.05
  • MCO
    Moody’s Corporation
    2.03
  • MKC
    McCormick & Company, Incorporated
    1.98
  • MNST
    Monster Beverage Corporation
    1.93
  • MO
    Altria Group, Inc.
    1.98
  • NEE
    NextEra Energy, Inc.
    2.01
  • NI
    NiSource Inc.
    2.01
  • NOC
    Northrop Grumman Corporation
    2.01
  • PCG
    PG&E Corporation
    2.01
  • PPL
    PPL Corporation
    2.00
  • PSA
    Public Storage
    2.04
  • RAI
    Reynolds American Inc.
    2.00
  • ROST
    Ross Stores, Inc.
    2.00
  • SCG
    SCANA Corporation
    1.98
  • SJM
    The J. M. Smucker Company
    2.04
  • SO
    The Southern Company
    2.01
  • SPG
    Simon Property Group, Inc.
    2.01
  • STZ
    Constellation Brands, Inc.
    1.95
  • TE
    TECO Energy, Inc.
    2.01
  • TJX
    The TJX Companies, Inc.
    1.97
  • TSS
    Total System Services, Inc.
    1.98
  • UNH
    UnitedHealth Group Incorporated
    1.99
  • VZ
    Verizon Communications Inc.
    2.02
  • WEC
    WEC Energy Group, Inc.
    2.02
  • XEL
    Xcel Energy Inc.
    1.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AZO
    AutoZone, Inc.
    1.92
  • DLTR
    Dollar Tree, Inc.(
    1.99
  • HRB
    H&R Block, Inc.
    2.00
  • ROST
    Ross Stores, Inc.
    2.00
  • TJX
    The TJX Companies, Inc.
    1.97

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    1.98
  • BF/B
    Brown-Forman Corporation, Class B
    2.01
  • CPB
    Campbell Soup Company
    2.03
  • CL
    Colgate-Palmolive Company
    2.02
  • STZ
    Constellation Brands, Inc.
    1.95
  • HRL
    Hormel Foods Corporation
    2.01
  • SJM
    The J. M. Smucker Company
    2.04
  • K
    Kellogg Company
    1.99
  • KMB
    Kimberly-Clark Corporation
    2.05
  • MKC
    McCormick & Company, Incorporated
    1.98
  • MNST
    Monster Beverage Corporation
    1.93
  • RAI
    Reynolds American Inc.
    2.00

Financials

  • Ticker
    Security Description
    Deposit %
  • AIV
    Apartment Investment and Management Company
    2.00
  • BBT
    BB&T Corporation
    1.99
  • CINF
    Cincinnati Financial Corporation
    2.01
  • EQR
    Equity Residential
    2.00
  • ESS
    Essex Property Trust, Inc.
    2.09
  • MCO
    Moody’s Corporation
    2.03
  • PSA
    Public Storage
    2.04
  • SPG
    Simon Property Group, Inc.
    2.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    1.99
  • ABC
    AmerisourceBergen Corporation
    2.02
  • AMGN
    Amgen Inc.
    2.07
  • BMY
    Bristol-Myers Squibb Company
    2.00
  • EW
    Edwards Lifesciences Corporation
    1.97
  • HUM
    Humana Inc.
    1.92
  • UNH
    UnitedHealth Group Incorporated
    1.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • AME
    AMETEK, Inc.
    2.00
  • NOC
    Northrop Grumman Corporation
    2.01

Information Technology

  • Ticker
    Security Description
    Deposit %
  • TSS
    Total System Services, Inc.
    1.98

Materials

  • Ticker
    Security Description
    Deposit %
  • BLL
    Ball Corporation
    2.01
  • ECL
    Ecolab Inc.
    1.96

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    2.02

Utilities

  • Ticker
    Security Description
    Deposit %
  • GAS
    AGL Resources Inc.
    2.03
  • AEP
    American Electric Power Company, Inc.
    1.98
  • ED
    Consolidated Edison, Inc.
    1.97
  • NEE
    NextEra Energy, Inc.
    2.01
  • NI
    NiSource Inc.
    2.01
  • PCG
    PG&E Corporation
    2.01
  • PPL
    PPL Corporation
    2.00
  • SCG
    SCANA Corporation
    1.98
  • SO
    The Southern Company
    2.01
  • TE
    TECO Energy, Inc.
    2.01
  • WEC
    WEC Energy Group, Inc.
    2.02
  • XEL
    Xcel Energy Inc.
    1.99

Summary

Description

  • Trust Name

    Defensive 50 Equities, 6

  • Trust Symbol

    SMDFFX

Deposit Data

  • Deposit Date

    01-19-2016

  • Termination Date

    04-18-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2099

CUSIP

  • Cash Cusip

    83190V107

  • Reinvest Cusip

    83190V115

  • Fee Cash Cusip

    83190V123

  • Fee Invest Cusip

    83190V131

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.