Morningstar Dividend Yield Focus, 2
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices Inc. | .47 |
AEE | Ameren Corp. | .44 |
AEP | American Electric Power | .93 |
AJG | Arthur J. Gallagher & Co. | .23 |
ANAT | American National Insurance Co. | .06 |
APD | Air Products & Chemicals Inc. | .62 |
BMY | Bristol-Myers Squibb | 2.16 |
BR | Broadridge Financial Solutions Inc. | .14 |
CCL | Carnival Corp. | .47 |
CLX | Clorox Co. | .38 |
CMS | CMS Energy Corp. | .32 |
CNL | Cleco Corp. | .15 |
CVX | Chevron Corp. | 7.17 |
D | Dominion Resources Inc. | 1.29 |
DD | E. I. du Pont de Nemours and Company | 1.58 |
DPS | Dr Pepper Snapple Group | .36 |
DTE | DTE Energy Co. | .47 |
FII | Federated Investors Inc. | .16 |
FMER | FirstMerit Corp. | .17 |
GHL | Greenhill & Co. Inc. | .12 |
HAS | Hasbro Inc. | .24 |
HCSG | Healthcare Services Group Inc. | .11 |
INTC | Intel Corp. | 4.21 |
JNJ | Johnson & Johnson | 6.94 |
JNS | Janus Capital Group Inc. | .11 |
KMB | Kimberly-Clark | 1.27 |
LEG | Leggett & Platt | .22 |
LLY | Lilly Eli & Co. | 1.87 |
LMT | Lockheed Martin | 1.18 |
LNT | Alliant Energy Corp. | .26 |
MAT | Mattel Inc. | .53 |
MCD | McDonald’s Corp. | 2.92 |
MCHP | Microchip Technology Inc. | .31 |
MO | Altria Group Inc. | 3.33 |
MOLX | Molex Inc | .17 |
MRK | Merck & Co Inc. | 4.83 |
MSFT | Microsoft Corp. | 6.50 |
MXIM | Maxim Integrated Products Inc. | .33 |
NEE | NextEra Energy Inc. | 1.10 |
NU | Northeast Utilities | .48 |
NUE | Nucor Corp. | .49 |
NVE | NV Energy Inc. | .23 |
NWBI | Northwest Bancshares Inc. | .10 |
NYX | NYSE Euronext | .35 |
PAYX | Paychex Inc. | .47 |
PEG | Public Service Enterprise Group Inc. | .74 |
PFE | Pfizer Inc. | 5.99 |
PG | Procter & Gamble | 6.18 |
PM | Philip Morris International | 5.16 |
PNW | Pinnacle West Capital Corp. | .28 |
POM | Pepco Holdings Inc. | .32 |
POR | Portland general Electric | .14 |
PPL | PPL Corp. | .87 |
PRK | Park National Corp. | .09 |
RAI | Reynolds American Inc. | .76 |
RTN | Raytheon Co. | .74 |
SCG | SCANA Corp. | .32 |
SE | Spectra Energy Corp. | .83 |
SO | Southern Co. | 1.69 |
SRE | Sempra Energy | .59 |
STR | Questar Corp. | .19 |
SYY | Sysco Corp. | .67 |
T | AT&T Inc. | 8.85 |
TXN | Texas Instruments Inc. | 1.23 |
UBSI | United Bankshares Inc. | .12 |
UNS | UNS Energy Corporation | .14 |
VLY | Valley National Bancorp. | .18 |
VVC | Vectren Corp. | .17 |
VZ | Verizon Communications Inc. | 5.51 |
WABC | WestAmerica Bancorp. | .09 |
WEC | Wisconsin Energy Corp. | .35 |
WM | Waste Management Inc. | .68 |
WMK | Weis Markets | .09 |
WR | Westar Energy Inc. | .23 |
XEL | Xcel Energy Inc. | .56 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CCL | Carnival Corp. | .47 |
HAS | Hasbro Inc. | .24 |
LEG | Leggett & Platt | .22 |
MAT | Mattel Inc. | .53 |
MCD | McDonald’s Corp. | 2.92 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group Inc. | 3.33 |
CLX | Clorox Co. | .38 |
DPS | Dr Pepper Snapple Group | .36 |
KMB | Kimberly-Clark | 1.27 |
PM | Philip Morris International | 5.16 |
PG | Procter & Gamble | 6.18 |
RAI | Reynolds American Inc. | .76 |
SYY | Sysco Corp. | .67 |
WMK | Weis Markets | .09 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corp. | 7.17 |
SE | Spectra Energy Corp. | .83 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ANAT | American National Insurance Co. | .06 |
FII | Federated Investors Inc. | .16 |
FMER | FirstMerit Corp. | .17 |
AJG | Arthur J. Gallagher & Co. | .23 |
GHL | Greenhill & Co. Inc. | .12 |
JNS | Janus Capital Group Inc. | .11 |
NWBI | Northwest Bancshares Inc. | .10 |
NYX | NYSE Euronext | .35 |
PRK | Park National Corp. | .09 |
UBSI | United Bankshares Inc. | .12 |
VLY | Valley National Bancorp. | .18 |
WABC | WestAmerica Bancorp. | .09 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BMY | Bristol-Myers Squibb | 2.16 |
JNJ | Johnson & Johnson | 6.94 |
LLY | Lilly Eli & Co. | 1.87 |
MRK | Merck & Co Inc. | 4.83 |
PFE | Pfizer Inc. | 5.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
HCSG | Healthcare Services Group Inc. | .11 |
LMT | Lockheed Martin | 1.18 |
RTN | Raytheon Co. | .74 |
WM | Waste Management Inc. | .68 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices Inc. | .47 |
BR | Broadridge Financial Solutions Inc. | .14 |
INTC | Intel Corp. | 4.21 |
MXIM | Maxim Integrated Products Inc. | .33 |
MCHP | Microchip Technology Inc. | .31 |
MSFT | Microsoft Corp. | 6.50 |
MOLX | Molex Inc | .17 |
PAYX | Paychex Inc. | .47 |
TXN | Texas Instruments Inc. | 1.23 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
APD | Air Products & Chemicals Inc. | .62 |
DD | E. I. du Pont de Nemours and Company | 1.58 |
NUE | Nucor Corp. | .49 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 8.85 |
VZ | Verizon Communications Inc. | 5.51 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
LNT | Alliant Energy Corp. | .26 |
AEE | Ameren Corp. | .44 |
AEP | American Electric Power | .93 |
CNL | Cleco Corp. | .15 |
CMS | CMS Energy Corp. | .32 |
D | Dominion Resources Inc. | 1.29 |
DTE | DTE Energy Co. | .47 |
NEE | NextEra Energy Inc. | 1.10 |
NU | Northeast Utilities | .48 |
NVE | NV Energy Inc. | .23 |
POM | Pepco Holdings Inc. | .32 |
PNW | Pinnacle West Capital Corp. | .28 |
POR | Portland general Electric | .14 |
PPL | PPL Corp. | .87 |
PEG | Public Service Enterprise Group Inc. | .74 |
STR | Questar Corp. | .19 |
SCG | SCANA Corp. | .32 |
SRE | Sempra Energy | .59 |
SO | Southern Co. | 1.69 |
UNS | UNS Energy Corporation | .14 |
VVC | Vectren Corp. | .17 |
WR | Westar Energy Inc. | .23 |
WEC | Wisconsin Energy Corp. | .35 |
XEL | Xcel Energy Inc. | .56 |
Summary
Description
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Trust Name Morningstar Dividend Yield Focus, 2
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Trust Symbol SMMSBX
Deposit Data
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Deposit Date 06/25/2013
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Termination Date 06/24/2015
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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.* 0.3515
CUSIP
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Cash Cusip 83175J103
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Reinvest Cusip 83175J111
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Fee Cash Cusip 83175J129
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Fee Invest Cusip 83175J137
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.