Morningstar Dividend Yield Select, 8

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    1.98
  • ALE
    ALLETE, Inc.
    2.00
  • APAM
    Artisan Partners Asset Management Inc.
    1.97
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    2.04
  • CCL
    Carnival Corporation
    1.99
  • CLX
    The Clorox Company
    2.06
  • CMI
    Cummins Inc.
    1.94
  • CMS
    CMS Energy Corporation
    2.01
  • CNS
    Cohen & Steers, Inc.
    2.00
  • CSCO
    Cisco Systems, Inc.
    1.99
  • CVX
    Chevron Corporation
    2.01
  • D
    Dominion Energy, Inc.
    2.00
  • DTE
    DTE Energy Company
    1.96
  • DUK
    Duke Energy Corporation
    2.00
  • EMR
    Emerson Electric Co.
    2.00
  • ETN
    Eaton Corporation plc
    1.99
  • EV
    Eaton Vance Corp.
    1.99
  • FNF
    Fidelity National Financial, Inc.
    1.99
  • GRMN
    Garmin Ltd.
    1.98
  • HBAN
    Huntington Bancshares Incorporated
    2.00
  • KMB
    Kimberly-Clark Corporation
    2.03
  • KO
    The Coca-Cola Company
    2.00
  • LEG
    Leggett & Platt, Incorporated
    1.99
  • LNT
    Alliant Energy Corporation
    2.01
  • LVS
    Las Vegas Sands Corp.
    2.01
  • MC
    Moelis & Company
    1.99
  • MCY
    Mercury General Corporation
    2.02
  • MO
    Altria Group, Inc.
    2.01
  • MRK
    Merck & Co., Inc.
    1.99
  • MXIM
    Maxim Integrated Products, Inc.
    1.98
  • NWBI
    Northwest Bancshares, Inc.
    2.01
  • OKE
    ONEOK, Inc.
    2.02
  • PAYX
    Paychex, Inc.
    2.01
  • PEG
    Public Service Enterprise Group Incorporated
    1.98
  • PEP
    PepsiCo, Inc.
    1.98
  • PFE
    Pfizer Inc.
    2.00
  • PG
    The Procter & Gamble Company
    1.99
  • PNW
    Pinnacle West Capital Corporation
    2.03
  • POR
    Portland General Electric Company
    1.98
  • PSX
    Phillips 66
    2.00
  • SLB
    Schlumberger Limited
    1.99
  • TFSL
    TFS Financial Corporation
    2.01
  • TPR
    Tapestry, Inc.
    2.00
  • UPS
    United Parcel Service, Inc.
    2.03
  • VZ
    Verizon Communications Inc.
    1.98
  • WEC
    WEC Energy Group, Inc.
    2.02
  • WMB
    The Williams Companies, Inc.
    1.99
  • WSO
    Watsco, Inc.
    2.02
  • XEL
    Xcel Energy Inc.
    2.01
  • XOM
    Exxon Mobil Corporation
    2.02

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    1.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CCL
    Carnival Corporation
    1.99
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    2.04
  • GRMN
    Garmin Ltd.
    1.98
  • LVS
    Las Vegas Sands Corp.
    2.01
  • LEG
    Leggett & Platt, Incorporated
    1.99
  • TPR
    Tapestry, Inc.
    2.00

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    2.01
  • CLX
    The Clorox Company
    2.06
  • KO
    The Coca-Cola Company
    2.00
  • KMB
    Kimberly-Clark Corporation
    2.03
  • PEP
    PepsiCo, Inc.
    1.98
  • PG
    The Procter & Gamble Company
    1.99

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    2.01
  • XOM
    Exxon Mobil Corporation
    2.02
  • OKE
    ONEOK, Inc.
    2.02
  • PSX
    Phillips 66
    2.00
  • SLB
    Schlumberger Limited
    1.99
  • WMB
    The Williams Companies, Inc.
    1.99

Financials

  • Ticker
    Security Description
    Deposit %
  • APAM
    Artisan Partners Asset Management Inc.
    1.97
  • CNS
    Cohen & Steers, Inc.
    2.00
  • EV
    Eaton Vance Corp.
    1.99
  • FNF
    Fidelity National Financial, Inc.
    1.99
  • HBAN
    Huntington Bancshares Incorporated
    2.00
  • MCY
    Mercury General Corporation
    2.02
  • MC
    Moelis & Company
    1.99
  • NWBI
    Northwest Bancshares, Inc.
    2.01
  • TFSL
    TFS Financial Corporation
    2.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • MRK
    Merck & Co., Inc.
    1.99
  • PFE
    Pfizer Inc.
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    1.94
  • ETN
    Eaton Corporation plc
    1.99
  • EMR
    Emerson Electric Co.
    2.00
  • UPS
    United Parcel Service, Inc.
    2.03
  • WSO
    Watsco, Inc.
    2.02

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    1.99
  • MXIM
    Maxim Integrated Products, Inc.
    1.98
  • PAYX
    Paychex, Inc.
    2.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • ALE
    ALLETE, Inc.
    2.00
  • LNT
    Alliant Energy Corporation
    2.01
  • AEP
    American Electric Power Company, Inc.
    1.98
  • CMS
    CMS Energy Corporation
    2.01
  • D
    Dominion Energy, Inc.
    2.00
  • DTE
    DTE Energy Company
    1.96
  • DUK
    Duke Energy Corporation
    2.00
  • PNW
    Pinnacle West Capital Corporation
    2.03
  • POR
    Portland General Electric Company
    1.98
  • PEG
    Public Service Enterprise Group Incorporated
    1.98
  • WEC
    WEC Energy Group, Inc.
    2.02
  • XEL
    Xcel Energy Inc.
    2.01

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 8

  • Trust Symbol

    SMMDHX

Deposit Data

  • Deposit Date

    01-03-2019

  • Termination Date

    04-09-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3826

CUSIP

  • Cash Cusip

    83202F108

  • Reinvest Cusip

    83202F116

  • Fee Cash Cusip

    83202F124

  • Fee Invest Cusip

    83202F132

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, 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.