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Morningstar Dividend Yield Focus, 4

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADI Analog Devices, Inc. .03
AEP American Electric Power Company Inc. 1.03
AJG Arthur J. Gallagher & Co. .18
ATO Atmos Energy Corp. .15
BMY Bristol-Myers Squibb Company 2.46
BOH Bank of Hawaii Corp. .08
CA CA, Inc. .35
CLX The Clorox Co. .38
CMP Compass Minerals International, Inc. .10
CNL Cleco Corp. .09
COP ConocoPhillips 3.62
CVX Chevron Corp. 8.14
D Dominion Resources, Inc. 1.39
DD E. I. du Pont de Nemours and Company 1.79
DPS Dr Pepper Snapple Group Inc. .32
DTE DTE Energy Co. .49
DUK Duke Energy Corp. 2.33
ED Consolidated Edison, Inc. .78
FII Federated Investors Inc. .11
GAS AgL Resources Inc. .25
GHL Greenhill & Co., Inc. .04
GIS General Mills, Inc. 1.03
GXP Great Plains Energy Incorporated .15
HAS Hasbro, Inc. .21
INTC Intel Corp. 4.78
IPHS Innophos Holdings, Inc. .03
IVZ Invesco Ltd. .43
JNJ Johnson & Johnson 7.75
JNS Janus Capital Group Inc. .05
K Kellogg Company .49
KMB Kimberly Clark Corp. 1.34
KO The Coca-Cola Company 4.45
LLY Lilly Eli & Co. 2.03
LMT Lockheed Martin Corp. 1.54
LNT Alliant Energy Corp. .24
LO Lorillard Inc. .87
MAT Mattel, Inc. .51
MCD McDonald’s Corp. 3.47
MCHP Microchip Technology Inc. .28
MCY Mercury General Corp. .10
MGEE MGE Energy, Inc. .04
MO Altria Group Inc. 4.06
MRK Merck & Co., Inc. 5.27
MXIM Maxim Integrated Products Inc. .32
NEE NextEra Energy, Inc. 1.18
NI NiSource Inc. .34
NU Northeast Utilities System .51
NUE Nucor Corp. .52
NWBI Northwest Bancshares, Inc. .05
NWE NorthWestern Corp. .06
ORI Old Republic International Corp. .19
PAYX Paychex, Inc. .49
PEG Public Service Enterprise Group Inc. .78
PG The Procter & Gamble Company 6.84
PM Philip Morris International Inc. 6.41
PNY Piedmont Natural gas Company, Inc. .11
PRE Partnerre Ltd. .13
RAI Reynolds American, Inc. .82
RTN Raytheon Company .77
SCG SCANA Corp. .32
SO The Southern Company 1.89
SRE Sempra Energy .59
STR Questar Corp. .14
SYY SYSCO Corporation .68
T AT&T Inc. 10.17
TE TECO Energy, Inc. .19
TXN Texas Instruments Incorporated 1.38
UBSI United Bankshares, Inc. .06
VLY Valley National Bancorp .14
VVC Vectren Corp. .12
WABC Westamerica Bancorporation .04
WEC Wisconsin Energy Corp. .36
WM Waste Management Inc. .68
WR Westar Energy Inc. .19
WU The Western Union Company .30

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Focus, 4

  • Trust Symbol

    SMMSDX

Deposit Data

  • Deposit Date

    12/19/2013

  • Termination Date

    12/30/2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3456

CUSIP

  • Cash Cusip

    83176F100

  • Reinvest Cusip

    83176F118

  • Fee Cash Cusip

    83176F126

  • Fee Invest Cusip

    83176F134

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.