Morningstar Dividend Yield Focus, 6
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| COH | Coach, Inc. | 0.34 |
| HAS | Hasbro, Inc. | 0.18 |
| LAMR | Lamar Advertising Company | 0.18 |
| LEG | Leggett & Platt, Inc. | 0.14 |
| MAT | Mattel, Inc. | 0.45 |
| MCD | McDonald’s Corporation | 2.83 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 3.33 |
| CLX | The Clorox Company | 0.30 |
| KO | The Coca-Cola Company | 4.07 |
| DPS | Dr Pepper Snapple Group, Inc. | 0.28 |
| GIS | General Mills, Inc. | 0.88 |
| KMB | Kimberly-Clark Corporation | 1.12 |
| KRFT | Kraft Foods Group, Inc. | 1.09 |
| LO | Lorillard, Inc. | 0.82 |
| PM | Philip Morris International Inc. | 5.29 |
| PG | The Procter & Gamble Company | 6.15 |
| RAI | Reynolds American Inc. | 0.77 |
| SYY | Sysco Corporation | 0.60 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| CVX | Chevron Corporation | 7.40 |
| COP | ConocoPhillips | 3.05 |
| OXY | Occidental Petroleum Corporation | 2.13 |
| SE | Spectra Energy Corporation | 0.82 |
| WMB | The Williams Companies, Inc. | 1.17 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AJG | Arthur J. Gallagher & Co. | 0.16 |
| CIM | Chimera Investment Corporation | 0.33 |
| CINF | Cincinnati Financial Corporation | 0.23 |
| FII | Federated Investors, Inc | 0.08 |
| GHL | Greenhill & Co., Inc. | 0.03 |
| MCY | Mercury General Corporation | 0.06 |
| OB | OneBeacon Insurance Group, Ltd. (4) | 0.02 |
| TRMK | Trustmark Corporation | 0.05 |
| VLY | Valley National Bancorp | 0.08 |
| WFC | Wells Fargo & Company | 5.81 |
| Westamerica Bancorporation | WABC | 0.04 |
| Willis Group Holdings plc (4) | WSH | 0.18 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| LLY | Eli Lilly and Company | 1.71 |
| JNJ | Johnson & Johnson | 6.93 |
| MRK | Merck & Co., Inc. | 4.54 |
| PFE | Pfizer Inc. | 5.91 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| RSG | Republic Services, Inc. | 0.25 |
| WM | Waste Management, Inc. | 0.57 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADI | Analog Devices, Inc. | 0.40 |
| AVX | AVX Corporation | 0.02 |
| CA | CA, Inc. | 0.29 |
| INTC | Intel Corporation | 4.26 |
| KLAC | KLA-Tencor Corporation | 0.24 |
| MXIM | Maxim Integrated Products, Inc. | 0.25 |
| MCHP | Microchip Technology Incorporated | 0.23 |
| PAYX | Paychex, Inc. | 0.39 |
| WU | The Western Union Company | 0.23 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| LYB | LyondellBasell Industries N.V. (4) | 1.05 |
| NUE | Nucor Corporation | 0.43 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 8.53 |
| CTL | CenturyLink, Inc. | 1.12 |
| WIN | Windstream Holdings, Inc. | 0.55 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| LNT | Alliant Energy Corporation | 0.20 |
| AEP | American Electric Power Company, Inc. | 0.89 |
| CNL | Cleco Corporation | 0.08 |
| D | Dominion Resources, Inc. | 1.24 |
| DTE | DTE Energy Company | 0.41 |
| DUK | Duke Energy Corporation | 2.02 |
| GXP | Great Plains Energy Incorporated | 0.13 |
| NEE | NextEra Energy, Inc. | 1.15 |
| NU | Northeast Utilities | 0.44 |
| PNW | Pinnacle West Capital Corporation | 0.23 |
| PPL | PPL Corporation | 0.85 |
| PEG | Public Service Enterprise Group Incorporated | 0.67 |
| STR | Questar Corporation | 0.12 |
| SCG | SCANA Corporation | 0.25 |
| SO | The Southern Company | 1.69 |
| TE | TECO Energy, Inc. | 0.16 |
| VVC | Vectren Corporation | 0.11 |
| WR | Westar Energy, Inc. | 0.15 |
| WEC | Wisconsin Energy Corporation | 0.31 |
| XEL | Xcel Energy Inc. | 0.54 |
Summary
Description
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Trust Name Morningstar Dividend Yield Focus, 6
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Trust Symbol SMMSFX
Deposit Data
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Deposit Date 07/02/2014
-
Termination Date 07/06/2016
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Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3327
CUSIP
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Cash Cusip 83176X101
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Reinvest Cusip 83176X119
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Fee Cash Cusip 83176X127
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Fee Invest Cusip 83176X135
Documents
*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.