Morningstar Dividend Yield Focus, 11
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| COH | Coach, Inc. | 0.28 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 0.13 |
| MCD | McDonald’s Corporation | 2.36 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 3.04 |
| KO | The Coca-Cola Company | 3.78 |
| GIS | General Mills, Inc. | 0.76 |
| K | Kellogg Company | 0.36 |
| KMB | Kimberly-Clark Corporation | 0.97 |
| KHC | The Kraft Heinz Company | 0.96 |
| PM | Philip Morris International Inc. | 4.68 |
| PG | The Procter & Gamble Company | 5.30 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| CVX | Chevron Corporation | 6.08 |
| XOM | Exxon Mobil Corporation | 9.00 |
| FI | Frank’s International N.V. | 0.01 |
| HFC | HollyFrontier Corporation | 0.17 |
| NOV | National Oilwell Varco, Inc. | 0.54 |
| OXY | Occidental Petroleum Corporation | 1.68 |
| SE | Spectra Energy Corp. | 0.72 |
| WMB | The Williams Companies, Inc. | 1.13 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AJG | Arthur J. Gallagher & Co. | 0.19 |
| CINF | Cincinnati Financial Corporation | 0.19 |
| CNS | Cohen & Steers, Inc. | 0.02 |
| FII | Federated Investors, Inc. | 0.08 |
| FMER | FirstMerit Corporation | 0.08 |
| MCY | Mercury General Corporation | 0.05 |
| NYCB | New York Community Bancorp, Inc. | 0.33 |
| NWBI | Northwest Bancshares, Inc. | 0.05 |
| ORI | Old Republic International Corporation | 0.13 |
| TRMK | Trustmark Corporation | 0.04 |
| WDR | Waddell & Reed Financial, Inc. | 0.09 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| JNJ | Johnson & Johnson | 6.16 |
| MRK | Merck & Co., Inc. | 3.80 |
| PFE | Pfizer Inc. | 5.14 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EMR | Emerson Electric Co. | 0.90 |
| KAR | KAR Auction Services, Inc. | 0.10 |
| LMT | Lockheed Martin Corporation | 1.10 |
| UPS | United Parcel Service, Inc. | 1.51 |
| WM | Waste Management, Inc. | 0.45 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| AVX | AVX Corporation | 0.01 |
| CA | CA, Inc. | 0.22 |
| CSCO | Cisco Systems, Inc. | 3.06 |
| INTC | Intel Corporation | 3.33 |
| IBM | International Business Machines Corporation | 3.38 |
| MXIM | Maxim Integrated Products, Inc. | 0.23 |
| PAYX | Paychex, Inc. | 0.38 |
| QCOM | QUALCOMM Incorporated | 2.20 |
| WU | Western Union Company | 0.24 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CMP | Compass Minerals International, Inc. | 0.07 |
| NUE | Nucor Corporation | 0.34 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 8.32 |
| CCOI | Cogent Communications Holdings, Inc. | 0.05 |
| VZ | Verizon Communications Inc. | 6.54 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| LNT | Alliant Energy Corporation | 0.16 |
| AEP | American Electric Power Company, Inc. | 0.77 |
| ATO | Atmos Energy Corporation | 0.11 |
| CNL | Cleco Corporation | 0.05 |
| D | Dominion Resources, Inc. | 1.14 |
| DTE | DTE Energy Company | 0.36 |
| DUK | Duke Energy Corporation | 1.67 |
| ES | Eversource Energy | 0.40 |
| LG | The Laclede Group, Inc. | 0.05 |
| MGEE | MGE Energy, Inc. | 0.04 |
| NJR | New Jersey Resources Corporation | 0.05 |
| NEE | NextEra Energy, Inc. | 1.07 |
| OGE | OGE Energy Corp. | 0.15 |
| PNY | Piedmont Natural Gas Company, Inc. | 0.07 |
| PNW | Pinnacle West Capital Corporation | 0.17 |
| PEG | Public Service Enterprise Group Incorporated | 0.59 |
| STR | Questar Corporation | 0.10 |
| SO | The Southern Company | 1.45 |
| TE | TECO Diversified, Inc. | 0.14 |
| VVC | Vectren Corporation | 0.07 |
| WR | Westar Energy, Inc. | 0.14 |
| WGL | WGL Holdings, Inc. | 0.05 |
| XEL | Xcel Energy Inc. | 0.47 |
Summary
Description
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Trust Name Morningstar Dividend Yield Focus, 11
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Trust Symbol SMMSKX
Deposit Data
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Deposit Date 09/29/2015
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Termination Date 10/03/2017
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.3899
CUSIP
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Cash Cusip 83190J104
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Reinvest Cusip 83190J112
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Fee Cash Cusip 83190J120
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Fee Invest Cusip 83190J138
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.