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Morningstar Dividend Yield Focus, 12

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEE Ameren Corporation 0.36
AEP American Electric Power Company, Inc. 0.96
AJG Arthur J. Gallagher & Co. 0.23
AVX AVX Corporation 0.02
BKE The Buckle, Inc. 0.02
CA CA, Inc. 0.29
CINF Cincinnati Financial Corporation 0.22
CMI Cummins Inc. 0.57
CMP Compass Minerals International, Inc. 0.07
CMS CMS Energy Corporation 0.30
CNL Cleco Corporation 0.10
CNS Cohen & Steers, Inc. 0.03
COH Coach, Inc. 0.36
CSCO Cisco Systems, Inc. 3.73
CVI CVR Energy, Inc. 0.04
CVX Chevron Corporation 7.12
D Dominion Resources, Inc. 1.37
DTE DTE Energy Company 0.44
ED Consolidated Edison, Inc. 0.71
EMR Emerson Electric Co. 1.06
ES Eversource Energy 0.47
EV Eaton Vance Corp. 0.09
FI Frank’s International N.V. 0.01
FII Federated Investors, Inc. 0.08
FMER FirstMerit Corporation 0.10
GIS General Mills, Inc. 0.91
GPS The Gap, Inc. 0.19
GXP Great Plains Energy Incorporated 0.15
IDA IDACORP, Inc. 0.06
INTC Intel Corporation 3.92
ISIL Intersil Corporation 0.05
IVZ Invesco Ltd. 0.40
JNJ Johnson & Johnson 7.08
K Kellogg Company 0.47
KAR KAR Auction Services, Inc. 0.14
KMB Kimberly-Clark Corporation 1.18
KO The Coca-Cola Company 4.60
LMT Lockheed Martin Corporation 1.60
LNT Alliant Energy Corporation 0.23
MCD McDonald’s Corporation 2.94
MCY Mercury General Corporation 0.09
MGEE MGE Energy, Inc. 0.04
MO Altria Group, Inc. 3.95
MRK Merck & Co., Inc. 4.36
MXIM Maxim Integrated Products, Inc. 0.32
NFG National Fuel Gas Company 0.12
NOV National Oilwell Varco, Inc. 0.59
NSAM NorthStar Asset Management Group Inc. 0.07
NYCB New York Community Bancorp, Inc. 0.43
ORI Old Republic International Corporation 0.16
OXY Occidental Petroleum Corporation 1.98
PAYX Paychex, Inc. 0.49
PBCT People’s United Financial, Inc. 0.18
PCG PG&E Corporation 0.78
PFE Pfizer Inc. 6.02
PG The Procter & Gamble Company 6.35
PM Philip Morris International Inc. 5.60
PNW Pinnacle West Capital Corporation 0.24
POR Portland General Electric Company 0.10
SCG SCANA Corporation 0.28
SE Spectra Energy Corp. 0.82
SIX Six Flags Entertainment Corporation 0.20
SO The Southern Company 1.80
SRE Sempra Energy 0.61
SWM Schweitzer-Mauduit International, Inc. 0.04
TRMK Trustmark Corporation 0.04
UPS United Parcel Service, Inc. 1.77
VZ Verizon Communications Inc. 7.84
WDR Waddell & Reed Financial, Inc. 0.11
WM Waste Management, Inc. 0.59
WNR Western Refining, Inc. 0.10
WR Westar Energy, Inc. 0.20
WU Western Union Company 0.27
XEL Xcel Energy Inc. 0.59
XOM Exxon Mobil Corporation 10.20

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Focus, 12

  • Trust Symbol

    SMMSLX

Deposit Data

  • Deposit Date

    12/30/2015

  • Termination Date

    01/02/2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3391

CUSIP

  • Cash Cusip

    83190Q108

  • Reinvest Cusip

    83190Q116

  • Fee Cash Cusip

    83190Q124

  • Fee Invest Cusip

    83190Q132

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.