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Morningstar Dividend Yield Focus, 3

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Portfolio 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

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.