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Morningstar Dividend Yield Focus, 6

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADI Analog Devices, Inc. 0.40
AEP American Electric Power Company, Inc. 0.89
AJG Arthur J. Gallagher & Co. 0.16
AVX AVX Corporation 0.02
CA CA, Inc. 0.29
CIM Chimera Investment Corporation 0.33
CINF Cincinnati Financial Corporation 0.23
CLX The Clorox Company 0.30
CNL Cleco Corporation 0.08
COH Coach, Inc. 0.34
COP ConocoPhillips 3.05
CTL CenturyLink, Inc. 1.12
CVX Chevron Corporation 7.40
D Dominion Resources, Inc. 1.24
DPS Dr Pepper Snapple Group, Inc. 0.28
DTE DTE Energy Company 0.41
DUK Duke Energy Corporation 2.02
FII Federated Investors, Inc 0.08
GHL Greenhill & Co., Inc. 0.03
GIS General Mills, Inc. 0.88
GXP Great Plains Energy Incorporated 0.13
HAS Hasbro, Inc. 0.18
INTC Intel Corporation 4.26
JNJ Johnson & Johnson 6.93
KLAC KLA-Tencor Corporation 0.24
KMB Kimberly-Clark Corporation 1.12
KO The Coca-Cola Company 4.07
KRFT Kraft Foods Group, Inc. 1.09
LAMR Lamar Advertising Company 0.18
LEG Leggett & Platt, Inc. 0.14
LLY Eli Lilly and Company 1.71
LNT Alliant Energy Corporation 0.20
LO Lorillard, Inc. 0.82
LYB LyondellBasell Industries N.V. (4) 1.05
MAT Mattel, Inc. 0.45
MCD McDonald’s Corporation 2.83
MCHP Microchip Technology Incorporated 0.23
MCY Mercury General Corporation 0.06
MO Altria Group, Inc. 3.33
MRK Merck & Co., Inc. 4.54
MXIM Maxim Integrated Products, Inc. 0.25
NEE NextEra Energy, Inc. 1.15
NU Northeast Utilities 0.44
NUE Nucor Corporation 0.43
OB OneBeacon Insurance Group, Ltd. (4) 0.02
OXY Occidental Petroleum Corporation 2.13
PAYX Paychex, Inc. 0.39
PEG Public Service Enterprise Group Incorporated 0.67
PFE Pfizer Inc. 5.91
PG The Procter & Gamble Company 6.15
PM Philip Morris International Inc. 5.29
PNW Pinnacle West Capital Corporation 0.23
PPL PPL Corporation 0.85
RAI Reynolds American Inc. 0.77
RSG Republic Services, Inc. 0.25
SCG SCANA Corporation 0.25
SE Spectra Energy Corporation 0.82
SO The Southern Company 1.69
STR Questar Corporation 0.12
SYY Sysco Corporation 0.60
T AT&T Inc. 8.53
TE TECO Energy, Inc. 0.16
TRMK Trustmark Corporation 0.05
VLY Valley National Bancorp 0.08
VVC Vectren Corporation 0.11
WEC Wisconsin Energy Corporation 0.31
WFC Wells Fargo & Company 5.81
WIN Windstream Holdings, Inc. 0.55
WM Waste Management, Inc. 0.57
WMB The Williams Companies, Inc. 1.17
WR Westar Energy, Inc. 0.15
WU The Western Union Company 0.23
Westamerica Bancorporation WABC 0.04
Willis Group Holdings plc (4) WSH 0.18
XEL Xcel Energy Inc. 0.54

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Focus, 6

  • Trust Symbol

    SMMSFX

Deposit Data

  • Deposit Date

    07/02/2014

  • Termination Date

    07/06/2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3327

CUSIP

  • Cash Cusip

    83176X101

  • Reinvest Cusip

    83176X119

  • Fee Cash Cusip

    83176X127

  • Fee Invest Cusip

    83176X135

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.