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.
    0.03
  • AEP
    American Electric Power Company Inc.
    1.03
  • AJG
    Arthur J. Gallagher & Co.
    0.18
  • ATO
    Atmos Energy Corp.
    0.15
  • BMY
    Bristol-Myers Squibb Company
    2.46
  • BOH
    Bank of Hawaii Corp.
    0.08
  • CA
    CA, Inc.
    0.35
  • CLX
    The Clorox Co.
    0.38
  • CMP
    Compass Minerals International, Inc.
    0.10
  • CNL
    Cleco Corp.
    0.09
  • 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.
    0.32
  • DTE
    DTE Energy Co.
    0.49
  • DUK
    Duke Energy Corp.
    2.33
  • ED
    Consolidated Edison, Inc.
    0.78
  • FII
    Federated Investors Inc.
    0.11
  • GAS
    AgL Resources Inc.
    0.25
  • GHL
    Greenhill & Co., Inc.
    0.04
  • GIS
    General Mills, Inc.
    1.03
  • GXP
    Great Plains Energy Incorporated
    0.15
  • HAS
    Hasbro, Inc.
    0.21
  • INTC
    Intel Corp.
    4.78
  • IPHS
    Innophos Holdings, Inc.
    0.03
  • IVZ
    Invesco Ltd.
    0.43
  • JNJ
    Johnson & Johnson
    7.75
  • JNS
    Janus Capital Group Inc.
    0.05
  • K
    Kellogg Company
    0.49
  • 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.
    0.24
  • LO
    Lorillard Inc.
    0.87
  • MAT
    Mattel, Inc.
    0.51
  • MCD
    McDonald’s Corp.
    3.47
  • MCHP
    Microchip Technology Inc.
    0.28
  • MCY
    Mercury General Corp.
    0.10
  • MGEE
    MGE Energy, Inc.
    0.04
  • MO
    Altria Group Inc.
    4.06
  • MRK
    Merck & Co., Inc.
    5.27
  • MXIM
    Maxim Integrated Products Inc.
    0.32
  • NEE
    NextEra Energy, Inc.
    1.18
  • NI
    NiSource Inc.
    0.34
  • NU
    Northeast Utilities System
    0.51
  • NUE
    Nucor Corp.
    0.52
  • NWBI
    Northwest Bancshares, Inc.
    0.05
  • NWE
    NorthWestern Corp.
    0.06
  • ORI
    Old Republic International Corp.
    0.19
  • PAYX
    Paychex, Inc.
    0.49
  • PEG
    Public Service Enterprise Group Inc.
    0.78
  • PG
    The Procter & Gamble Company
    6.84
  • PM
    Philip Morris International Inc.
    6.41
  • PNY
    Piedmont Natural gas Company, Inc.
    0.11
  • PRE
    Partnerre Ltd.
    0.13
  • RAI
    Reynolds American, Inc.
    0.82
  • RTN
    Raytheon Company
    0.77
  • SCG
    SCANA Corp.
    0.32
  • SO
    The Southern Company
    1.89
  • SRE
    Sempra Energy
    0.59
  • STR
    Questar Corp.
    0.14
  • SYY
    SYSCO Corporation
    0.68
  • T
    AT&T Inc.
    10.17
  • TE
    TECO Energy, Inc.
    0.19
  • TXN
    Texas Instruments Incorporated
    1.38
  • UBSI
    United Bankshares, Inc.
    0.06
  • VLY
    Valley National Bancorp
    0.14
  • VVC
    Vectren Corp.
    0.12
  • WABC
    Westamerica Bancorporation
    0.04
  • WEC
    Wisconsin Energy Corp.
    0.36
  • WM
    Waste Management Inc.
    0.68
  • WR
    Westar Energy Inc.
    0.19
  • WU
    The Western Union Company
    0.30

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HAS
    Hasbro, Inc.
    0.21
  • MAT
    Mattel, Inc.
    0.51
  • MCD
    McDonald’s Corp.
    3.47

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group Inc.
    4.06
  • CLX
    The Clorox Co.
    0.38
  • KO
    The Coca-Cola Company
    4.45
  • DPS
    Dr Pepper Snapple Group Inc.
    0.32
  • GIS
    General Mills, Inc.
    1.03
  • K
    Kellogg Company
    0.49
  • KMB
    Kimberly Clark Corp.
    1.34
  • LO
    Lorillard Inc.
    0.87
  • PM
    Philip Morris International Inc.
    6.41
  • PG
    The Procter & Gamble Company
    6.84
  • RAI
    Reynolds American, Inc.
    0.82
  • SYY
    SYSCO Corporation
    0.68

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corp.
    8.14
  • COP
    ConocoPhillips
    3.62

Financials

  • Ticker
    Security Description
    Deposit %
  • BOH
    Bank of Hawaii Corp.
    0.08
  • FII
    Federated Investors Inc.
    0.11
  • AJG
    Arthur J. Gallagher & Co.
    0.18
  • GHL
    Greenhill & Co., Inc.
    0.04
  • IVZ
    Invesco Ltd.
    0.43
  • JNS
    Janus Capital Group Inc.
    0.05
  • MCY
    Mercury General Corp.
    0.10
  • NWBI
    Northwest Bancshares, Inc.
    0.05
  • ORI
    Old Republic International Corp.
    0.19
  • PRE
    Partnerre Ltd.
    0.13
  • UBSI
    United Bankshares, Inc.
    0.06
  • VLY
    Valley National Bancorp
    0.14
  • WABC
    Westamerica Bancorporation
    0.04

Health Care

  • Ticker
    Security Description
    Deposit %
  • BMY
    Bristol-Myers Squibb Company
    2.46
  • JNJ
    Johnson & Johnson
    7.75
  • LLY
    Lilly Eli & Co.
    2.03
  • MRK
    Merck & Co., Inc.
    5.27

Industrials

  • Ticker
    Security Description
    Deposit %
  • LMT
    Lockheed Martin Corp.
    1.54
  • RTN
    Raytheon Company
    0.77
  • WM
    Waste Management Inc.
    0.68

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ADI
    Analog Devices, Inc.
    0.03
  • CA
    CA, Inc.
    0.35
  • INTC
    Intel Corp.
    4.78
  • MXIM
    Maxim Integrated Products Inc.
    0.32
  • MCHP
    Microchip Technology Inc.
    0.28
  • PAYX
    Paychex, Inc.
    0.49
  • TXN
    Texas Instruments Incorporated
    1.38
  • WU
    The Western Union Company
    0.30

Materials

  • Ticker
    Security Description
    Deposit %
  • CMP
    Compass Minerals International, Inc.
    0.10
  • DD
    E. I. du Pont de Nemours and Company
    1.79
  • IPHS
    Innophos Holdings, Inc.
    0.03
  • NUE
    Nucor Corp.
    0.52

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    10.17

Utilities

  • Ticker
    Security Description
    Deposit %
  • GAS
    AgL Resources Inc.
    0.25
  • LNT
    Alliant Energy Corp.
    0.24
  • AEP
    American Electric Power Company Inc.
    1.03
  • ATO
    Atmos Energy Corp.
    0.15
  • CNL
    Cleco Corp.
    0.09
  • ED
    Consolidated Edison, Inc.
    0.78
  • DTE
    DTE Energy Co.
    0.49
  • D
    Dominion Resources, Inc.
    1.39
  • DUK
    Duke Energy Corp.
    2.33
  • GXP
    Great Plains Energy Incorporated
    0.15
  • MGEE
    MGE Energy, Inc.
    0.04
  • NEE
    NextEra Energy, Inc.
    1.18
  • NI
    NiSource Inc.
    0.34
  • NU
    Northeast Utilities System
    0.51
  • NWE
    NorthWestern Corp.
    0.06
  • PNY
    Piedmont Natural gas Company, Inc.
    0.11
  • PEG
    Public Service Enterprise Group Inc.
    0.78
  • STR
    Questar Corp.
    0.14
  • SCG
    SCANA Corp.
    0.32
  • SRE
    Sempra Energy
    0.59
  • SO
    The Southern Company
    1.89
  • TE
    TECO Energy, Inc.
    0.19
  • VVC
    Vectren Corp.
    0.12
  • WR
    Westar Energy Inc.
    0.19
  • WEC
    Wisconsin Energy Corp.
    0.36

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

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.