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Morningstar Dividend Yield Focus, 11

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP American Electric Power Company, Inc. 0.77
AJG Arthur J. Gallagher & Co. 0.19
ATO Atmos Energy Corporation 0.11
AVX AVX Corporation 0.01
CA CA, Inc. 0.22
CBRL Cracker Barrel Old Country Store, Inc. 0.13
CCOI Cogent Communications Holdings, Inc. 0.05
CINF Cincinnati Financial Corporation 0.19
CMP Compass Minerals International, Inc. 0.07
CNL Cleco Corporation 0.05
CNS Cohen & Steers, Inc. 0.02
COH Coach, Inc. 0.28
CSCO Cisco Systems, Inc. 3.06
CVX Chevron Corporation 6.08
D Dominion Resources, Inc. 1.14
DTE DTE Energy Company 0.36
DUK Duke Energy Corporation 1.67
EMR Emerson Electric Co. 0.90
ES Eversource Energy 0.40
FI Frank’s International N.V. 0.01
FII Federated Investors, Inc. 0.08
FMER FirstMerit Corporation 0.08
GIS General Mills, Inc. 0.76
HFC HollyFrontier Corporation 0.17
IBM International Business Machines Corporation 3.38
INTC Intel Corporation 3.33
JNJ Johnson & Johnson 6.16
K Kellogg Company 0.36
KAR KAR Auction Services, Inc. 0.10
KHC The Kraft Heinz Company 0.96
KMB Kimberly-Clark Corporation 0.97
KO The Coca-Cola Company 3.78
LG The Laclede Group, Inc. 0.05
LMT Lockheed Martin Corporation 1.10
LNT Alliant Energy Corporation 0.16
MCD McDonald’s Corporation 2.36
MCY Mercury General Corporation 0.05
MGEE MGE Energy, Inc. 0.04
MO Altria Group, Inc. 3.04
MRK Merck & Co., Inc. 3.80
MXIM Maxim Integrated Products, Inc. 0.23
NEE NextEra Energy, Inc. 1.07
NJR New Jersey Resources Corporation 0.05
NOV National Oilwell Varco, Inc. 0.54
NUE Nucor Corporation 0.34
NWBI Northwest Bancshares, Inc. 0.05
NYCB New York Community Bancorp, Inc. 0.33
OGE OGE Energy Corp. 0.15
ORI Old Republic International Corporation 0.13
OXY Occidental Petroleum Corporation 1.68
PAYX Paychex, Inc. 0.38
PEG Public Service Enterprise Group Incorporated 0.59
PFE Pfizer Inc. 5.14
PG The Procter & Gamble Company 5.30
PM Philip Morris International Inc. 4.68
PNW Pinnacle West Capital Corporation 0.17
PNY Piedmont Natural Gas Company, Inc. 0.07
QCOM QUALCOMM Incorporated 2.20
SE Spectra Energy Corp. 0.72
SO The Southern Company 1.45
STR Questar Corporation 0.10
T AT&T Inc. 8.32
TE TECO Diversified, Inc. 0.14
TRMK Trustmark Corporation 0.04
UPS United Parcel Service, Inc. 1.51
VVC Vectren Corporation 0.07
VZ Verizon Communications Inc. 6.54
WDR Waddell & Reed Financial, Inc. 0.09
WGL WGL Holdings, Inc. 0.05
WM Waste Management, Inc. 0.45
WMB The Williams Companies, Inc. 1.13
WR Westar Energy, Inc. 0.14
WU Western Union Company 0.24
XEL Xcel Energy Inc. 0.47
XOM Exxon Mobil Corporation 9.00

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Focus, 11

  • Trust Symbol

    SMMSKX

Deposit Data

  • Deposit Date

    09/29/2015

  • Termination Date

    10/03/2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3899

CUSIP

  • Cash Cusip

    83190J104

  • Reinvest Cusip

    83190J112

  • Fee Cash Cusip

    83190J120

  • Fee Invest Cusip

    83190J138

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.