Morningstar Dividend Yield Focus, 11
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AEPAmerican Electric Power Company, Inc.0.77
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AJGArthur J. Gallagher & Co.0.19
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ATOAtmos Energy Corporation0.11
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AVXAVX Corporation0.01
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CACA, Inc.0.22
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CBRLCracker Barrel Old Country Store, Inc.0.13
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CCOICogent Communications Holdings, Inc.0.05
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CINFCincinnati Financial Corporation0.19
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CMPCompass Minerals International, Inc.0.07
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CNLCleco Corporation0.05
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CNSCohen & Steers, Inc.0.02
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COHCoach, Inc.0.28
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CSCOCisco Systems, Inc.3.06
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CVXChevron Corporation6.08
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DDominion Resources, Inc.1.14
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DTEDTE Energy Company0.36
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DUKDuke Energy Corporation1.67
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EMREmerson Electric Co.0.90
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ESEversource Energy0.40
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FIFrank’s International N.V.0.01
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FIIFederated Investors, Inc.0.08
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FMERFirstMerit Corporation0.08
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GISGeneral Mills, Inc.0.76
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HFCHollyFrontier Corporation0.17
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IBMInternational Business Machines Corporation3.38
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INTCIntel Corporation3.33
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JNJJohnson & Johnson6.16
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KKellogg Company0.36
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KARKAR Auction Services, Inc.0.10
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KHCThe Kraft Heinz Company0.96
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KMBKimberly-Clark Corporation0.97
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KOThe Coca-Cola Company3.78
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LGThe Laclede Group, Inc.0.05
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LMTLockheed Martin Corporation1.10
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LNTAlliant Energy Corporation0.16
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MCDMcDonald’s Corporation2.36
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MCYMercury General Corporation0.05
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MGEEMGE Energy, Inc.0.04
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MOAltria Group, Inc.3.04
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MRKMerck & Co., Inc.3.80
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MXIMMaxim Integrated Products, Inc.0.23
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NEENextEra Energy, Inc.1.07
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NJRNew Jersey Resources Corporation0.05
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NOVNational Oilwell Varco, Inc.0.54
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NUENucor Corporation0.34
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NWBINorthwest Bancshares, Inc.0.05
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NYCBNew York Community Bancorp, Inc.0.33
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OGEOGE Energy Corp.0.15
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ORIOld Republic International Corporation0.13
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OXYOccidental Petroleum Corporation1.68
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PAYXPaychex, Inc.0.38
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PEGPublic Service Enterprise Group Incorporated0.59
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PFEPfizer Inc.5.14
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PGThe Procter & Gamble Company5.30
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PMPhilip Morris International Inc.4.68
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PNWPinnacle West Capital Corporation0.17
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PNYPiedmont Natural Gas Company, Inc.0.07
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QCOMQUALCOMM Incorporated2.20
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SESpectra Energy Corp.0.72
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SOThe Southern Company1.45
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STRQuestar Corporation0.10
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TAT&T Inc.8.32
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TETECO Diversified, Inc.0.14
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TRMKTrustmark Corporation0.04
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UPSUnited Parcel Service, Inc.1.51
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VVCVectren Corporation0.07
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VZVerizon Communications Inc.6.54
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WDRWaddell & Reed Financial, Inc.0.09
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WGLWGL Holdings, Inc.0.05
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WMWaste Management, Inc.0.45
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WMBThe Williams Companies, Inc.1.13
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WRWestar Energy, Inc.0.14
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WUWestern Union Company0.24
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XELXcel Energy Inc.0.47
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XOMExxon Mobil Corporation9.00
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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COHCoach, Inc.0.28
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CBRLCracker Barrel Old Country Store, Inc.0.13
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MCDMcDonald’s Corporation2.36
Consumer Staples
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TickerSecurity DescriptionDeposit %
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MOAltria Group, Inc.3.04
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KOThe Coca-Cola Company3.78
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GISGeneral Mills, Inc.0.76
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KKellogg Company0.36
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KMBKimberly-Clark Corporation0.97
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KHCThe Kraft Heinz Company0.96
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PMPhilip Morris International Inc.4.68
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PGThe Procter & Gamble Company5.30
Energy
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TickerSecurity DescriptionDeposit %
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CVXChevron Corporation6.08
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XOMExxon Mobil Corporation9.00
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FIFrank’s International N.V.0.01
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HFCHollyFrontier Corporation0.17
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NOVNational Oilwell Varco, Inc.0.54
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OXYOccidental Petroleum Corporation1.68
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SESpectra Energy Corp.0.72
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WMBThe Williams Companies, Inc.1.13
Financials
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TickerSecurity DescriptionDeposit %
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AJGArthur J. Gallagher & Co.0.19
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CINFCincinnati Financial Corporation0.19
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CNSCohen & Steers, Inc.0.02
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FIIFederated Investors, Inc.0.08
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FMERFirstMerit Corporation0.08
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MCYMercury General Corporation0.05
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NYCBNew York Community Bancorp, Inc.0.33
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NWBINorthwest Bancshares, Inc.0.05
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ORIOld Republic International Corporation0.13
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TRMKTrustmark Corporation0.04
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WDRWaddell & Reed Financial, Inc.0.09
Health Care
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TickerSecurity DescriptionDeposit %
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JNJJohnson & Johnson6.16
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MRKMerck & Co., Inc.3.80
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PFEPfizer Inc.5.14
Industrials
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TickerSecurity DescriptionDeposit %
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EMREmerson Electric Co.0.90
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KARKAR Auction Services, Inc.0.10
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LMTLockheed Martin Corporation1.10
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UPSUnited Parcel Service, Inc.1.51
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WMWaste Management, Inc.0.45
Information Technology
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TickerSecurity DescriptionDeposit %
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AVXAVX Corporation0.01
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CACA, Inc.0.22
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CSCOCisco Systems, Inc.3.06
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INTCIntel Corporation3.33
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IBMInternational Business Machines Corporation3.38
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MXIMMaxim Integrated Products, Inc.0.23
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PAYXPaychex, Inc.0.38
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QCOMQUALCOMM Incorporated2.20
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WUWestern Union Company0.24
Materials
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TickerSecurity DescriptionDeposit %
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CMPCompass Minerals International, Inc.0.07
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NUENucor Corporation0.34
Telecommunication Services
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TickerSecurity DescriptionDeposit %
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TAT&T Inc.8.32
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CCOICogent Communications Holdings, Inc.0.05
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VZVerizon Communications Inc.6.54
Utilities
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TickerSecurity DescriptionDeposit %
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LNTAlliant Energy Corporation0.16
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AEPAmerican Electric Power Company, Inc.0.77
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ATOAtmos Energy Corporation0.11
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CNLCleco Corporation0.05
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DDominion Resources, Inc.1.14
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DTEDTE Energy Company0.36
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DUKDuke Energy Corporation1.67
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ESEversource Energy0.40
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LGThe Laclede Group, Inc.0.05
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MGEEMGE Energy, Inc.0.04
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NJRNew Jersey Resources Corporation0.05
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NEENextEra Energy, Inc.1.07
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OGEOGE Energy Corp.0.15
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PNYPiedmont Natural Gas Company, Inc.0.07
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PNWPinnacle West Capital Corporation0.17
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PEGPublic Service Enterprise Group Incorporated0.59
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STRQuestar Corporation0.10
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SOThe Southern Company1.45
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TETECO Diversified, Inc.0.14
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VVCVectren Corporation0.07
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WRWestar Energy, Inc.0.14
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WGLWGL Holdings, Inc.0.05
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XELXcel 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
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Documents