Morningstar Dividend Yield Focus, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices Inc. | .38 |
AEP | American Electric Power Company, Inc. | .91 |
AJG | Gallagher Arthur J. & Co | .18 |
ALE | Allete Inc. | .06 |
ANAT | American National Insurance Company | .06 |
BMY | Bristol-Myers Squibb Company | 2.15 |
BOH | Bank of Hawaii Corp. | .07 |
CA | CA Inc. | .30 |
CBRL | Cracker Barrel Old Country Store, Inc. | .07 |
CLX | Clorox Company | .33 |
CMP | Compass Minerals International, Inc. | .05 |
CMS | CMS Energy Corp. | .25 |
CNL | Cleco Corp. | .09 |
COP | ConocoPhillips | 3.20 |
CVX | Chevron Corp. | 7.30 |
D | Dominion Resources Inc. | 1.25 |
DD | E. I. du Pont de Nemours and Company | 1.58 |
DPS | Dr Pepper Snapple Group, Inc. | .30 |
DTE | DTE Energy Company | .45 |
DUK | Duke Energy Corp. | 2.08 |
ED | Consolidated Edison Inc. | .68 |
FII | Federated Investors Inc. | .09 |
GHL | Greenhill & Co., Inc. | .03 |
GIS | General Mills Inc. | .91 |
GXP | Great Plains Energy Inc. | .12 |
HAS | Hasbro, Inc. | .16 |
INTC | Intel Corp. | 4.35 |
IVZ | Invesco Ltd | .36 |
JNJ | Johnson & Johnson | 6.88 |
JNS | Janus Capital Group Inc. | .05 |
K | Kellogg Company | .44 |
KMB | Kimberly-Clark Corp. | 1.21 |
KO | Coca-Cola Company | 4.03 |
LLY | Lilly Eli & Co. | 1.82 |
LMT | Lockheed Martin Corp. | 1.11 |
LNT | Alliant Energy Corp. | .20 |
MAT | Mattel, Inc. | .48 |
MCD | McDonald’s Corp. | 2.87 |
MCHP | Microchip Technology Inc. | .27 |
MCY | Mercury General Corp. | .09 |
MGEE | MGE Energy Inc. | .04 |
MO | Altria Group Inc. | 3.35 |
MOLX | Molex Inc. | .13 |
MRK | Merck & Co., Inc. | 4.85 |
NEE | NextEra Energy Inc. | 1.03 |
NU | Northeast Utilities | .44 |
NUE | Nucor Corp. | .44 |
NWBI | Northwest Bancshares Inc. | .04 |
ORI | Old Republic International Corp. | .16 |
PAYX | Paychex Inc. | .43 |
PEG | Public Service Enterprise Group, Inc. | .70 |
PFE | Pfizer Inc. | 6.05 |
PG | Procter & Gamble Company | 6.25 |
PM | Philip Morris International Inc. | 5.30 |
PNW | Pinnacle West Capital Corp. | .22 |
PRE | PartnerRe Ltd | .12 |
RAI | Reynolds American Inc. | .76 |
RTN | Raytheon Company | .68 |
SCG | SCANA Corp. | .28 |
SE | Spectra Energy Corp. | .77 |
SO | Southern Company | 1.65 |
SRE | Sempra Energy | .53 |
STR | Questar Corp. | .12 |
SYY | Sysco Corp. | .63 |
T | AT&T Inc. | 9.05 |
TE | TECO Energy Inc. | .17 |
TXN | Texas Instruments Inc. | 1.18 |
UBSI | United Bankshares, Inc. | .06 |
VVC | Vectren Corp. | .11 |
VZ | Verizon Communications Inc. | 5.58 |
WABC | Westamerica Bancorporation | .03 |
WEC | Wisconsin Energy Corp. | .33 |
WM | Waste Management Inc. | .61 |
WR | Westar Energy Inc. | .17 |
XEL | Xcel Energy Inc. | .53 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CBRL | Cracker Barrel Old Country Store, Inc. | .07 |
HAS | Hasbro, Inc. | .16 |
MAT | Mattel, Inc. | .48 |
MCD | McDonald’s Corp. | 2.87 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group Inc. | 3.35 |
CLX | Clorox Company | .33 |
KO | Coca-Cola Company | 4.03 |
DPS | Dr Pepper Snapple Group, Inc. | .30 |
GIS | General Mills Inc. | .91 |
K | Kellogg Company | .44 |
KMB | Kimberly-Clark Corp. | 1.21 |
PM | Philip Morris International Inc. | 5.30 |
PG | Procter & Gamble Company | 6.25 |
RAI | Reynolds American Inc. | .76 |
SYY | Sysco Corp. | .63 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corp. | 7.30 |
COP | ConocoPhillips | 3.20 |
SE | Spectra Energy Corp. | .77 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ANAT | American National Insurance Company | .06 |
BOH | Bank of Hawaii Corp. | .07 |
FII | Federated Investors Inc. | .09 |
AJG | Gallagher Arthur J. & Co | .18 |
GHL | Greenhill & Co., Inc. | .03 |
IVZ | Invesco Ltd | .36 |
JNS | Janus Capital Group Inc. | .05 |
MCY | Mercury General Corp. | .09 |
NWBI | Northwest Bancshares Inc. | .04 |
ORI | Old Republic International Corp. | .16 |
PRE | PartnerRe Ltd | .12 |
UBSI | United Bankshares, Inc. | .06 |
WABC | Westamerica Bancorporation | .03 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BMY | Bristol-Myers Squibb Company | 2.15 |
JNJ | Johnson & Johnson | 6.88 |
LLY | Lilly Eli & Co. | 1.82 |
MRK | Merck & Co., Inc. | 4.85 |
PFE | Pfizer Inc. | 6.05 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
LMT | Lockheed Martin Corp. | 1.11 |
RTN | Raytheon Company | .68 |
WM | Waste Management Inc. | .61 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices Inc. | .38 |
CA | CA Inc. | .30 |
INTC | Intel Corp. | 4.35 |
MCHP | Microchip Technology Inc. | .27 |
MOLX | Molex Inc. | .13 |
PAYX | Paychex Inc. | .43 |
TXN | Texas Instruments Inc. | 1.18 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CMP | Compass Minerals International, Inc. | .05 |
DD | E. I. du Pont de Nemours and Company | 1.58 |
NUE | Nucor Corp. | .44 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 9.05 |
VZ | Verizon Communications Inc. | 5.58 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | Allete Inc. | .06 |
LNT | Alliant Energy Corp. | .20 |
AEP | American Electric Power Company, Inc. | .91 |
CNL | Cleco Corp. | .09 |
CMS | CMS Energy Corp. | .25 |
ED | Consolidated Edison Inc. | .68 |
D | Dominion Resources Inc. | 1.25 |
DTE | DTE Energy Company | .45 |
DUK | Duke Energy Corp. | 2.08 |
GXP | Great Plains Energy Inc. | .12 |
MGEE | MGE Energy Inc. | .04 |
NEE | NextEra Energy Inc. | 1.03 |
NU | Northeast Utilities | .44 |
PNW | Pinnacle West Capital Corp. | .22 |
PEG | Public Service Enterprise Group, Inc. | .70 |
STR | Questar Corp. | .12 |
SCG | SCANA Corp. | .28 |
SRE | Sempra Energy | .53 |
SO | Southern Company | 1.65 |
TE | TECO Energy Inc. | .17 |
VVC | Vectren Corp. | .11 |
WR | Westar Energy Inc. | .17 |
WEC | Wisconsin Energy Corp. | .33 |
XEL | Xcel Energy Inc. | .53 |
Summary
Description
-
Trust Name Morningstar Dividend Yield Focus, 3
-
Trust Symbol SMMSCX
Deposit Data
-
Deposit Date 09/25/2013
-
Termination Date 09/29/2015
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3520
CUSIP
-
Cash Cusip 83175X102
-
Reinvest Cusip 83175X110
-
Fee Cash Cusip 83175X128
-
Fee Invest Cusip 83175X136
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.