Defensive 50 Equities, 25
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ABCAmerisourceBergen Corporation1.97
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ABTAbbott Laboratories1.97
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AEEAmeren Corporation2.01
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AEPAmerican Electric Power Company, Inc.2.00
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AMTAmerican Tower Corporation1.97
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AZOAutoZone, Inc.2.15
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BAXBaxter International Inc.2.00
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BF/BBrown-Forman Corporation Class B1.97
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BIIBBiogen Inc.1.96
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BLLBall Corporation2.00
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BMYBristol-Myers Squibb Company2.00
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BSXBoston Scientific Corporation1.97
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CLColgate-Palmolive Company2.03
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CMSCMS Energy Corporation2.01
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CPBCampbell Soup Company2.00
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DDominion Energy, Inc.2.00
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DTEDTE Energy Company2.05
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DUKDuke Energy Corporation2.02
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ECLEcolab Inc.2.03
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EDConsolidated Edison, Inc.1.99
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EWEdwards Lifesciences Corporation2.00
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FASTFastenal Company1.99
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GISGeneral Mills, Inc.2.02
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HRLHormel Foods Corporation2.02
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HSYThe Hershey Company2.02
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HUMHumana Inc.1.98
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KKellogg Company2.01
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KMBKimberly-Clark Corporation2.07
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KRThe Kroger Co.2.01
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LLYEli Lilly and Company1.96
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MKCMcCormick & Company, Incorporated1.99
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MNSTMonster Beverage Corporation1.97
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MOAltria Group, Inc.2.00
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MRKMerck & Co., Inc.2.01
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NEENextEra Energy, Inc.1.92
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NEMNewmont Mining Corporation1.97
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NOCNorthrop Grumman Corporation1.99
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PEGPublic Service Enterprise Group Incorporated2.01
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PGThe Procter & Gamble Company1.95
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PHMPulteGroup, Inc.1.99
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PSAPublic Storage1.90
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SJMThe J. M. Smucker Company2.00
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SOThe Southern Company2.02
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SRESempra Energy1.99
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UNHUnitedHealth Group Incorporated2.07
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VARVarian Medical Systems, Inc.2.04
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VZVerizon Communications Inc.1.99
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WECWEC Energy Group, Inc.2.02
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WMTWal-Mart Stores, Inc.1.96
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XELXcel Energy Inc.2.03
Communication Services
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TickerSecurity DescriptionDeposit %
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VZVerizon Communications Inc.1.99
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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AZOAutoZone, Inc.2.15
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PHMPulteGroup, Inc.1.99
Consumer Staples
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TickerSecurity DescriptionDeposit %
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MOAltria Group, Inc.2.00
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BF/BBrown-Forman Corporation Class B1.97
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CPBCampbell Soup Company2.00
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CLColgate-Palmolive Company2.03
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GISGeneral Mills, Inc.2.02
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HSYThe Hershey Company2.02
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HRLHormel Foods Corporation2.02
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SJMThe J. M. Smucker Company2.00
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KKellogg Company2.01
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KMBKimberly-Clark Corporation2.07
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KRThe Kroger Co.2.01
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MKCMcCormick & Company, Incorporated1.99
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MNSTMonster Beverage Corporation1.97
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PGThe Procter & Gamble Company1.95
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WMTWal-Mart Stores, Inc.1.96
Health Care
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TickerSecurity DescriptionDeposit %
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ABTAbbott Laboratories1.97
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ABCAmerisourceBergen Corporation1.97
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BAXBaxter International Inc.2.00
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BIIBBiogen Inc.1.96
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BSXBoston Scientific Corporation1.97
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BMYBristol-Myers Squibb Company2.00
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EWEdwards Lifesciences Corporation2.00
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LLYEli Lilly and Company1.96
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HUMHumana Inc.1.98
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MRKMerck & Co., Inc.2.01
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UNHUnitedHealth Group Incorporated2.07
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VARVarian Medical Systems, Inc.2.04
Industrials
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TickerSecurity DescriptionDeposit %
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FASTFastenal Company1.99
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NOCNorthrop Grumman Corporation1.99
Materials
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TickerSecurity DescriptionDeposit %
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BLLBall Corporation2.00
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ECLEcolab Inc.2.03
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NEMNewmont Mining Corporation1.97
Real Estate
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TickerSecurity DescriptionDeposit %
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AMTAmerican Tower Corporation1.97
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PSAPublic Storage1.90
Utilities
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TickerSecurity DescriptionDeposit %
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AEEAmeren Corporation2.01
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AEPAmerican Electric Power Company, Inc.2.00
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CMSCMS Energy Corporation2.01
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EDConsolidated Edison, Inc.1.99
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DDominion Energy, Inc.2.00
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DTEDTE Energy Company2.05
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DUKDuke Energy Corporation2.02
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NEENextEra Energy, Inc.1.92
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PEGPublic Service Enterprise Group Incorporated2.01
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SRESempra Energy1.99
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SOThe Southern Company2.02
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WECWEC Energy Group, Inc.2.02
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XELXcel Energy Inc.2.03
Summary
Description
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Trust Name
Defensive 50 Equities, 25
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Trust Symbol
SMDFYX
Deposit Data
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Deposit Date
10-20-2020
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Termination Date
01-27-2022
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.1940
CUSIP
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Cash Cusip
83192N269
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Reinvest Cusip
83192N277
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Fee Cash Cusip
83192N285
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Fee Invest Cusip
83192N293
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Documents