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Morningstar Dividend Yield Focus, 7

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP American Electric Power Company, Inc. 0.80
AVX AVX Corporation 0.02
CA CA, Inc. 0.25
CBRL Cracker Barrel Old Country Store, Inc. 0.07
CINF Cincinnati Financial Corporation 0.22
CLX The Clorox Company 0.32
CMS CMS Energy Corporation 0.24
CNL Cleco Corporation 0.06
CNP CenterPoint Energy, Inc. 0.33
COH Coach, Inc. 0.30
COP ConocoPhillips 2.96
CPWR Compuware Corporation 0.09
CSCO Cisco Systems, Inc. 3.23
CTL CenturyLink, Inc. 1.03
CVX Chevron Corporation 6.67
D Dominion Resources, Inc. 1.11
DPS Dr Pepper Snapple Group, Inc. 0.25
DTE DTE Energy Company 0.36
DUK Duke Energy Corporation 1.86
ETR Entergy Corporation 0.47
FAF First American Financial Corporation 0.09
FII Federated Investors, Inc. 0.08
GHL Greenhill & Co., Inc. 0.03
GIS General Mills, Inc. 0.80
GXP Great Plains Energy Incorporated 0.11
HAS Hasbro, Inc. 0.15
INTC Intel Corporation 3.68
JNJ Johnson & Johnson 6.62
KLAC KLA-Tencor Corporation 0.26
KMB Kimberly-Clark Corporation 1.00
KO The Coca-Cola Company 3.74
KRFT Kraft Foods Group, Inc. 1.01
LEG Leggett & Platt, Inc. 0.14
LLY Eli Lilly and Company 1.61
LNT Alliant Energy Corporation 0.19
MAT Mattel, Inc. 0.43
MCD McDonald’s Corporation 2.64
MCHP Microchip Technology Incorporated 0.25
MCY Mercury General Corporation 0.06
MO Altria Group, Inc. 3.18
MRK Merck & Co., Inc. 4.16
MXIM Maxim Integrated Products, Inc. 0.26
NEE NextEra Energy, Inc. 1.01
NU Northeast Utilities 0.39
NUE Nucor Corporation 0.42
OB OneBeacon Insurance Group, Ltd. 0.01
OXY Occidental Petroleum Corporation 1.83
PAYX Paychex, Inc. 0.41
PCG PG&E Corporation 0.66
PFE Pfizer Inc. 5.63
PG The Procter & Gamble Company 5.72
PM Philip Morris International Inc. 4.85
PNY Piedmont Natural Gas Company, Inc. 0.09
RAI Reynolds American Inc. 0.67
RSG Republic Services, Inc. 0.23
SE Spectra Energy Corporation 0.73
SYY Sysco Corporation 0.54
T AT&T Inc. 7.91
TRMK Trustmark Corporation 0.05
VLY Valley National Bancorp 0.07
VR Validus Holdings, Ltd. 0.08
VZ Verizon Communications Inc. 7.32
WFC Wells Fargo & Company 5.69
WM Waste Management, Inc. 0.54
WSH Willis Group Holdings plc 0.19
WU The Western Union Company 0.21

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Focus, 7

  • Trust Symbol

    SMMSGX

Deposit Data

  • Deposit Date

    10/02/2014

  • Termination Date

    10/04/2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3420

CUSIP

  • Cash Cusip

    83178A109

  • Reinvest Cusip

    83178A117

  • Fee Cash Cusip

    83178A125

  • Fee Invest Cusip

    83178A133

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.