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

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BKE
    The Buckle, Inc.
    0.02
  • COH
    Coach, Inc.
    0.36
  • GPS
    The Gap, Inc.
    0.19
  • MCD
    McDonald’s Corporation
    2.94
  • SIX
    Six Flags Entertainment Corporation
    0.20

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    3.95
  • KO
    The Coca-Cola Company
    4.60
  • GIS
    General Mills, Inc.
    0.91
  • K
    Kellogg Company
    0.47
  • KMB
    Kimberly-Clark Corporation
    1.18
  • PM
    Philip Morris International Inc.
    5.60
  • PG
    The Procter & Gamble Company
    6.35

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    7.12
  • CVI
    CVR Energy, Inc.
    0.04
  • XOM
    Exxon Mobil Corporation
    10.20
  • FI
    Frank’s International N.V.
    0.01
  • NOV
    National Oilwell Varco, Inc.
    0.59
  • OXY
    Occidental Petroleum Corporation
    1.98
  • SE
    Spectra Energy Corp.
    0.82
  • WNR
    Western Refining, Inc.
    0.10

Financials

  • Ticker
    Security Description
    Deposit %
  • AJG
    Arthur J. Gallagher & Co.
    0.23
  • CINF
    Cincinnati Financial Corporation
    0.22
  • CNS
    Cohen & Steers, Inc.
    0.03
  • EV
    Eaton Vance Corp.
    0.09
  • FII
    Federated Investors, Inc.
    0.08
  • FMER
    FirstMerit Corporation
    0.10
  • IVZ
    Invesco Ltd.
    0.40
  • MCY
    Mercury General Corporation
    0.09
  • NYCB
    New York Community Bancorp, Inc.
    0.43
  • NSAM
    NorthStar Asset Management Group Inc.
    0.07
  • ORI
    Old Republic International Corporation
    0.16
  • PBCT
    People’s United Financial, Inc.
    0.18
  • TRMK
    Trustmark Corporation
    0.04
  • WDR
    Waddell & Reed Financial, Inc.
    0.11

Health Care

  • Ticker
    Security Description
    Deposit %
  • JNJ
    Johnson & Johnson
    7.08
  • MRK
    Merck & Co., Inc.
    4.36
  • PFE
    Pfizer Inc.
    6.02

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    0.57
  • EMR
    Emerson Electric Co.
    1.06
  • KAR
    KAR Auction Services, Inc.
    0.14
  • LMT
    Lockheed Martin Corporation
    1.60
  • UPS
    United Parcel Service, Inc.
    1.77
  • WM
    Waste Management, Inc.
    0.59

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVX
    AVX Corporation
    0.02
  • CA
    CA, Inc.
    0.29
  • CSCO
    Cisco Systems, Inc.
    3.73
  • INTC
    Intel Corporation
    3.92
  • ISIL
    Intersil Corporation
    0.05
  • MXIM
    Maxim Integrated Products, Inc.
    0.32
  • PAYX
    Paychex, Inc.
    0.49
  • WU
    Western Union Company
    0.27

Materials

  • Ticker
    Security Description
    Deposit %
  • CMP
    Compass Minerals International, Inc.
    0.07
  • SWM
    Schweitzer-Mauduit International, Inc.
    0.04

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    7.84

Utilities

  • Ticker
    Security Description
    Deposit %
  • LNT
    Alliant Energy Corporation
    0.23
  • AEE
    Ameren Corporation
    0.36
  • AEP
    American Electric Power Company, Inc.
    0.96
  • CNL
    Cleco Corporation
    0.10
  • CMS
    CMS Energy Corporation
    0.30
  • ED
    Consolidated Edison, Inc.
    0.71
  • D
    Dominion Resources, Inc.
    1.37
  • DTE
    DTE Energy Company
    0.44
  • ES
    Eversource Energy
    0.47
  • GXP
    Great Plains Energy Incorporated
    0.15
  • IDA
    IDACORP, Inc.
    0.06
  • MGEE
    MGE Energy, Inc.
    0.04
  • NFG
    National Fuel Gas Company
    0.12
  • PCG
    PG&E Corporation
    0.78
  • PNW
    Pinnacle West Capital Corporation
    0.24
  • POR
    Portland General Electric Company
    0.10
  • SCG
    SCANA Corporation
    0.28
  • SRE
    Sempra Energy
    0.61
  • SO
    The Southern Company
    1.80
  • WR
    Westar Energy, Inc.
    0.20
  • XEL
    Xcel Energy Inc.
    0.59

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

*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.