Defensive 50 Equities, 13
Portfolio Holdings by Security (As of Deposit Date)
-
TickerSecurity DescriptionDeposit %
-
ABCAmerisourceBergen Corporation2.02
-
AEEAmeren Corporation1.99
-
AEPAmerican Electric Power Company, Inc.2.00
-
AIVApartment Investment and Management Company2.02
-
AMEAMETEK, Inc.2.04
-
BAXBaxter International Inc.2.03
-
BF/BBrown-Forman Corporation Class B2.02
-
BLLBall Corporation2.00
-
BMYBristol-Myers Squibb Company2.03
-
CINFCincinnati Financial Corporation2.02
-
CLColgate-Palmolive Company2.00
-
COGCabot Oil & Gas Corporation2.01
-
CPBCampbell Soup Company2.00
-
DDominion Resources, Inc.2.02
-
DTEDTE Energy Company2.00
-
DUKDuke Energy Corporation1.98
-
ECLEcolab Inc.1.96
-
EDConsolidated Edison, Inc.2.04
-
EQREquity Residential2.02
-
ESSEssex Property Trust, Inc.1.90
-
EXCExelon Corporation1.99
-
FASTFastenal Company2.02
-
HCNWelltower Inc.1.98
-
HRBH&R Block, Inc.2.01
-
HSYThe Hershey Company2.02
-
HUMHumana Inc.1.94
-
KMBKimberly-Clark Corporation2.05
-
MKCMcCormick & Company, Incorporated1.99
-
MNSTMonster Beverage Corporation2.00
-
MOAltria Group, Inc.2.03
-
NEENextEra Energy, Inc.2.07
-
NINiSource Inc.1.99
-
NOCNorthrop Grumman Corporation1.89
-
PCGPG&E Corporation2.04
-
PEGPublic Service Enterprise Group Incorporated1.99
-
PGThe Procter & Gamble Company2.04
-
PNWPinnacle West Capital Corporation1.99
-
PPLPPL Corporation2.01
-
PSAPublic Storage1.98
-
ROSTRoss Stores, Inc.2.01
-
SOThe Southern Company2.00
-
SRESempra Energy1.98
-
STZConstellation Brands, Inc.1.92
-
TJXThe TJX Companies, Inc.2.01
-
TSSTotal System Services, Inc.1.97
-
UNHUnitedHealth Group Incorporated1.94
-
VTRVentas, Inc.2.01
-
WECWEC Energy Group, Inc.2.01
-
WMTWal-Mart Stores, Inc.2.03
-
XELXcel Energy Inc.1.99
Consumer Discretionary
-
TickerSecurity DescriptionDeposit %
-
HRBH&R Block, Inc.2.01
-
ROSTRoss Stores, Inc.2.01
-
TJXThe TJX Companies, Inc.2.01
Consumer Staples
-
TickerSecurity DescriptionDeposit %
-
MOAltria Group, Inc.2.03
-
BF/BBrown-Forman Corporation Class B2.02
-
CPBCampbell Soup Company2.00
-
CLColgate-Palmolive Company2.00
-
STZConstellation Brands, Inc.1.92
-
HSYThe Hershey Company2.02
-
KMBKimberly-Clark Corporation2.05
-
MKCMcCormick & Company, Incorporated1.99
-
MNSTMonster Beverage Corporation2.00
-
PGThe Procter & Gamble Company2.04
-
WMTWal-Mart Stores, Inc.2.03
Energy
-
TickerSecurity DescriptionDeposit %
-
COGCabot Oil & Gas Corporation2.01
Financials
-
TickerSecurity DescriptionDeposit %
-
CINFCincinnati Financial Corporation2.02
Health Care
-
TickerSecurity DescriptionDeposit %
-
ABCAmerisourceBergen Corporation2.02
-
BAXBaxter International Inc.2.03
-
BMYBristol-Myers Squibb Company2.03
-
HUMHumana Inc.1.94
-
UNHUnitedHealth Group Incorporated1.94
Industrials
-
TickerSecurity DescriptionDeposit %
-
AMEAMETEK, Inc.2.04
-
FASTFastenal Company2.02
-
NOCNorthrop Grumman Corporation1.89
Information Technology
-
TickerSecurity DescriptionDeposit %
-
TSSTotal System Services, Inc.1.97
Materials
-
TickerSecurity DescriptionDeposit %
-
BLLBall Corporation2.00
-
ECLEcolab Inc.1.96
Real Estate
-
TickerSecurity DescriptionDeposit %
-
AIVApartment Investment and Management Company2.02
-
EQREquity Residential2.02
-
ESSEssex Property Trust, Inc.1.90
-
PSAPublic Storage1.98
-
VTRVentas, Inc.2.01
-
HCNWelltower Inc.1.98
Utilities
-
TickerSecurity DescriptionDeposit %
-
AEEAmeren Corporation1.99
-
AEPAmerican Electric Power Company, Inc.2.00
-
EDConsolidated Edison, Inc.2.04
-
DDominion Resources, Inc.2.02
-
DTEDTE Energy Company2.00
-
DUKDuke Energy Corporation1.98
-
EXCExelon Corporation1.99
-
NEENextEra Energy, Inc.2.07
-
NINiSource Inc.1.99
-
PCGPG&E Corporation2.04
-
PNWPinnacle West Capital Corporation1.99
-
PPLPPL Corporation2.01
-
PEGPublic Service Enterprise Group Incorporated1.99
-
SRESempra Energy1.98
-
SOThe Southern Company2.00
-
WECWEC Energy Group, Inc.2.01
-
XELXcel Energy Inc.1.99
Summary
Description
-
Trust Name
Defensive 50 Equities, 13
-
Trust Symbol
SMDFMX
Deposit Data
-
Deposit Date
10-17-2017
-
Termination Date
01-24-2019
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.2261
CUSIP
-
Cash Cusip
83188R100
-
Reinvest Cusip
83188R118
-
Fee Cash Cusip
83188R126
-
Fee Invest Cusip
83188R134
-
Documents