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Morningstar Dividend Yield Focus, 10

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEE Ameren Corporation 0.31
AEP American Electric Power Company, Inc. 0.78
AJG Arthur J. Gallagher & Co. 0.18
ATO Atmos Energy Corporation 0.14
AVX AVX Corporation 0.03
BAX Baxter International Inc. 0.84
CA CA, Inc. 0.22
CBRL Cracker Barrel Old Country Store, Inc. 0.13
CINF Cincinnati Financial Corporation 0.19
CMP Compass Minerals International, Inc. 0.08
CNL Cleco Corporation 0.10
COH Coach, Inc. 0.26
CSCO Cisco Systems, Inc. 3.12
CTL CenturyLink, Inc. 0.89
CVX Chevron Corporation 5.73
D Dominion Resources, Inc. 1.11
DTE DTE Energy Company 0.34
DUK Duke Energy Corporation 1.63
EMR Emerson Electric Co. 0.90
FI Frank’s International N.V. 0.02
FII Federated Investors, Inc. 0.06
FMER FirstMerit Corporation 0.08
GE General Electric Company 6.72
GIS General Mills, Inc. 0.77
GXP Great Plains Energy Incorporated 0.11
HFC HollyFrontier Corporation 0.19
IBM International Business Machines Corporation 3.38
JNJ Johnson & Johnson 6.08
K Kellogg Company 0.35
KAR KAR Auction Services, Inc. 0.10
KMB Kimberly-Clark Corporation 0.89
KMI Kinder Morgan Inc. 2.40
KO The Coca-Cola Company 3.75
KRFT Kraft Foods Group, Inc. 0.96
LMT Lockheed Martin Corporation 1.22
LNT Alliant Energy Corporation 0.21
MAT Mattel, Inc. 0.37
MCD McDonald’s Corporation 2.39
MCY Mercury General Corporation 0.05
MGEE MGE Energy, Inc. 0.04
MO Altria Group, Inc. 2.90
MXIM Maxim Integrated Products, Inc. 0.23
NEE NextEra Energy, Inc. 0.99
NJR New Jersey Resources Corporation 0.05
NOV National Oilwell Varco, Inc. 0.54
NUE Nucor Corporation 0.35
NYCB New York Community Bancorp, Inc. 0.32
OGE OGE Energy Corp. 0.16
ORI Old Republic International Corporation 0.13
OXY Occidental Petroleum Corporation 1.59
PAYX Paychex, Inc. 0.36
PEG Public Service Enterprise Group Incorporated 0.58
PFE Pfizer Inc. 5.02
PG The Procter & Gamble Company 5.16
PM Philip Morris International Inc. 4.51
PNW Pinnacle West Capital Corporation 0.21
PNY Piedmont Natural Gas Company, Inc. 0.07
POM Pepco Holdings, Inc. 0.19
PPL PPL Corporation 0.68
RAI Reynolds American Inc. 0.84
SE Spectra Energy Corporation 0.73
SO The Southern Company 1.45
STR Questar Corporation 0.12
T AT&T Inc. 7.06
TEG Integrys Energy Group 0.19
TRMK Trustmark Corporation 0.05
UPS United Parcel Service, Inc. 1.47
VR Validus Holdings, Ltd. 0.08
VZ Verizon Communications Inc. 6.52
WDR Waddell & Reed Financial, Inc. 0.09
WEC Wisconsin Energy Corporation 0.29
WM Waste Management, Inc. 0.47
WR Westar Energy, Inc. 0.16
XEL Xcel Energy Inc. 0.50
XOM Exxon Mobil Corporation 8.82

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Focus, 10

  • Trust Symbol

    SMMSJX

Deposit Data

  • Deposit Date

    06/24/2015

  • Termination Date

    06/28/2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3531

CUSIP

  • Cash Cusip

    83180C101

  • Reinvest Cusip

    83180C119

  • Fee Cash Cusip

    83180C127

  • Fee Invest Cusip

    83180C135

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.