Defensive 50 Equities, 13

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    2.02
  • AEE
    Ameren Corporation
    1.99
  • AEP
    American Electric Power Company, Inc.
    2.00
  • AIV
    Apartment Investment and Management Company
    2.02
  • AME
    AMETEK, Inc.
    2.04
  • BAX
    Baxter International Inc.
    2.03
  • BF/B
    Brown-Forman Corporation Class B
    2.02
  • BLL
    Ball Corporation
    2.00
  • BMY
    Bristol-Myers Squibb Company
    2.03
  • CINF
    Cincinnati Financial Corporation
    2.02
  • CL
    Colgate-Palmolive Company
    2.00
  • COG
    Cabot Oil & Gas Corporation
    2.01
  • CPB
    Campbell Soup Company
    2.00
  • D
    Dominion Resources, Inc.
    2.02
  • DTE
    DTE Energy Company
    2.00
  • DUK
    Duke Energy Corporation
    1.98
  • ECL
    Ecolab Inc.
    1.96
  • ED
    Consolidated Edison, Inc.
    2.04
  • EQR
    Equity Residential
    2.02
  • ESS
    Essex Property Trust, Inc.
    1.90
  • EXC
    Exelon Corporation
    1.99
  • FAST
    Fastenal Company
    2.02
  • HCN
    Welltower Inc.
    1.98
  • HRB
    H&R Block, Inc.
    2.01
  • HSY
    The Hershey Company
    2.02
  • HUM
    Humana Inc.
    1.94
  • KMB
    Kimberly-Clark Corporation
    2.05
  • MKC
    McCormick & Company, Incorporated
    1.99
  • MNST
    Monster Beverage Corporation
    2.00
  • MO
    Altria Group, Inc.
    2.03
  • NEE
    NextEra Energy, Inc.
    2.07
  • NI
    NiSource Inc.
    1.99
  • NOC
    Northrop Grumman Corporation
    1.89
  • PCG
    PG&E Corporation
    2.04
  • PEG
    Public Service Enterprise Group Incorporated
    1.99
  • PG
    The Procter & Gamble Company
    2.04
  • PNW
    Pinnacle West Capital Corporation
    1.99
  • PPL
    PPL Corporation
    2.01
  • PSA
    Public Storage
    1.98
  • ROST
    Ross Stores, Inc.
    2.01
  • SO
    The Southern Company
    2.00
  • SRE
    Sempra Energy
    1.98
  • STZ
    Constellation Brands, Inc.
    1.92
  • TJX
    The TJX Companies, Inc.
    2.01
  • TSS
    Total System Services, Inc.
    1.97
  • UNH
    UnitedHealth Group Incorporated
    1.94
  • VTR
    Ventas, Inc.
    2.01
  • WEC
    WEC Energy Group, Inc.
    2.01
  • WMT
    Wal-Mart Stores, Inc.
    2.03
  • XEL
    Xcel Energy Inc.
    1.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HRB
    H&R Block, Inc.
    2.01
  • ROST
    Ross Stores, Inc.
    2.01
  • TJX
    The TJX Companies, Inc.
    2.01

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    2.03
  • BF/B
    Brown-Forman Corporation Class B
    2.02
  • CPB
    Campbell Soup Company
    2.00
  • CL
    Colgate-Palmolive Company
    2.00
  • STZ
    Constellation Brands, Inc.
    1.92
  • HSY
    The Hershey Company
    2.02
  • KMB
    Kimberly-Clark Corporation
    2.05
  • MKC
    McCormick & Company, Incorporated
    1.99
  • MNST
    Monster Beverage Corporation
    2.00
  • PG
    The Procter & Gamble Company
    2.04
  • WMT
    Wal-Mart Stores, Inc.
    2.03

Energy

  • Ticker
    Security Description
    Deposit %
  • COG
    Cabot Oil & Gas Corporation
    2.01

Financials

  • Ticker
    Security Description
    Deposit %
  • CINF
    Cincinnati Financial Corporation
    2.02

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    2.02
  • BAX
    Baxter International Inc.
    2.03
  • BMY
    Bristol-Myers Squibb Company
    2.03
  • HUM
    Humana Inc.
    1.94
  • UNH
    UnitedHealth Group Incorporated
    1.94

Industrials

  • Ticker
    Security Description
    Deposit %
  • AME
    AMETEK, Inc.
    2.04
  • FAST
    Fastenal Company
    2.02
  • NOC
    Northrop Grumman Corporation
    1.89

Information Technology

  • Ticker
    Security Description
    Deposit %
  • TSS
    Total System Services, Inc.
    1.97

Materials

  • Ticker
    Security Description
    Deposit %
  • BLL
    Ball Corporation
    2.00
  • ECL
    Ecolab Inc.
    1.96

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AIV
    Apartment Investment and Management Company
    2.02
  • EQR
    Equity Residential
    2.02
  • ESS
    Essex Property Trust, Inc.
    1.90
  • PSA
    Public Storage
    1.98
  • VTR
    Ventas, Inc.
    2.01
  • HCN
    Welltower Inc.
    1.98

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEE
    Ameren Corporation
    1.99
  • AEP
    American Electric Power Company, Inc.
    2.00
  • ED
    Consolidated Edison, Inc.
    2.04
  • D
    Dominion Resources, Inc.
    2.02
  • DTE
    DTE Energy Company
    2.00
  • DUK
    Duke Energy Corporation
    1.98
  • EXC
    Exelon Corporation
    1.99
  • NEE
    NextEra Energy, Inc.
    2.07
  • NI
    NiSource Inc.
    1.99
  • PCG
    PG&E Corporation
    2.04
  • PNW
    Pinnacle West Capital Corporation
    1.99
  • PPL
    PPL Corporation
    2.01
  • PEG
    Public Service Enterprise Group Incorporated
    1.99
  • SRE
    Sempra Energy
    1.98
  • SO
    The Southern Company
    2.00
  • WEC
    WEC Energy Group, Inc.
    2.01
  • XEL
    Xcel 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

*The Historical 12-Month Distribution of Trust Holdings is as of 03/03/2021. If the Trust deposited after, or 90 days prior to, 03/03/2021, 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.