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

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

  • 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

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, 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.