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Morningstar Dividend Yield Focus, 2

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Portfolio 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

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Focus, 2

  • Trust Symbol

    SMMSBX

Deposit Data

  • Deposit Date

    06/25/2013

  • Termination Date

    06/24/2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3515

CUSIP

  • Cash Cusip

    83175J103

  • Reinvest Cusip

    83175J111

  • Fee Cash Cusip

    83175J129

  • 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.