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Morningstar Dividend Yield Focus, 9

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEE Ameren Corporation 0.39
AEP American Electric Power Company, Inc. 0.90
AVX AVX Corporation 0.11
BAX Baxter International Inc. 1.01
CA CA, Inc. 0.33
CBRL Cracker Barrel Old Country Store, Inc. 0.14
CCOI Cogent Communications Holdings, Inc. 0.93
CINF Cincinnati Financial Corporation 0.30
CLX The Clorox Company 0.41
COH Coach, Inc. 0.38
COP ConocoPhillips 2.94
CTL CenturyLink, Inc. 1.00
CVX Chevron Corporation 6.38
D Dominion Resources, Inc. 1.25
DTE DTE Energy Company 0.45
DUK Duke Energy Corporation 1.89
EE El Paso Electric Company 0.10
EMR Emerson Electric Co. 1.09
FI Frank’s International N.V. 0.08
FII Federated Investors, Inc. 0.15
FMER FirstMerit Corporation 0.16
GE General Electric Company 7.37
GHL Greenhill & Co., Inc. 0.11
GIS General Mills, Inc. 0.88
HAS Hasbro, Inc. 0.22
IP International Paper Company 0.60
IPHS Innophos Holdings, Inc. 0.10
K Kellogg Company 0.47
KMB Kimberly-Clark Corporation 1.09
KMI Kinder Morgan Inc. 2.50
KRFT Kraft Foods Group, Inc. 1.08
LEG Leggett & Platt, Incorporated 0.21
LLY Eli Lilly and Company 1.67
LMT Lockheed Martin Corporation 1.30
LNT Alliant Energy Corporation 0.29
MAT Mattel, Inc. 0.49
MCD McDonald’s Corporation 2.70
MCHP Microchip Technology Incorporated 0.32
MCY Mercury General Corporation 0.16
MO Altria Group, Inc. 3.30
MXIM Maxim Integrated Products, Inc. 0.33
NEE NextEra Energy, Inc. 1.16
NOV National Oilwell Varco, Inc. 0.68
NUE Nucor Corporation 0.44
NWN Northwest Natural Gas Company 0.13
NYCB New York Community Bancorp, Inc. 0.43
OB OneBeacon Insurance Group, Ltd. 0.09
OGE OGE Energy Corp. 0.24
ORI Old Republic International Corporation 0.22
OXY Occidental Petroleum Corporation 1.80
PAYX Paychex, Inc. 0.47
PFE Pfizer Inc. 5.70
PG The Procter & Gamble Company 5.66
PM Philip Morris International Inc. 4.96
PNW Pinnacle West Capital Corporation 0.30
PNY Piedmont Natural Gas Company, Inc. 0.17
POM Pepco Holdings, Inc. 0.30
PPL PPL Corporation 0.87
RAI Reynolds American Inc. 0.72
RSG Republic Services, Inc. 0.30
SCG SCANA Corporation 0.31
SE Spectra Energy Corporation 0.85
SJI South Jersey Industries, Inc. 0.15
SO The Southern Company 1.57
STR Questar Corporation 0.20
T AT&T Inc. 7.81
TRMK Trustmark Corporation 0.13
VR Validus Holdings, Ltd. 0.15
VZ Verizon Communications Inc. 7.43
WDR Waddell & Reed Financial, Inc. 0.18
WEC Wisconsin Energy Corporation 0.37
WM Waste Management, Inc. 0.60
WR Westar Energy, Inc. 0.21
XEL Xcel Energy Inc. 0.54
XOM Exxon Mobil Corporation 9.28

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Focus, 9

  • Trust Symbol

    SMMSIX

Deposit Data

  • Deposit Date

    03/24/2015

  • Termination Date

    03/28/2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3623

CUSIP

  • Cash Cusip

    83179E100

  • Reinvest Cusip

    83179E118

  • Fee Cash Cusip

    83179E126

  • Fee Invest Cusip

    83179E134

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.