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Morningstar Dividend Yield Focus, 15

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADI Analog Devices, Inc. 0.35
AEP American Electric Power Company, Inc. 0.81
AJG Arthur J. Gallagher & Co. 0.18
ALE ALLETE, Inc. 0.05
ANAT American National Insurance Company 0.11
AVX AVX Corporation 0.01
BKE The Buckle, Inc. 2.19
CA CA, Inc. 0.21
CBRL Cracker Barrel Old Country Store, Inc. 0.12
CCL Carnival Corporation 0.45
CFR Cullen/Frost Bankers, Inc. 0.07
CMP Compass Minerals International, Inc. 0.07
CMS CMS Energy Corporation 0.26
COH Coach, Inc. 0.23
CSCO Cisco Systems, Inc. 3.70
CVX Chevron Corporation 5.60
D Dominion Resources, Inc. 1.27
DTE DTE Energy Company 0.34
DUK Duke Energy Corporation 1.66
EMR Emerson Electric Co. 0.88
EV Eaton Vance Corp. 0.07
FII Federated Investors, Inc. 0.05
GIS General Mills, Inc. 0.81
IBM International Business Machines Corporation 3.30
INTC Intel Corporation 3.70
JNJ Johnson & Johnson 6.27
JNS Janus Capital Group Inc. 0.04
KLAC KLA-Tencor Corporation 0.26
KMB Kimberly-Clark Corporation 0.91
KO The Coca-Cola Company 3.83
LB L Brands, Inc. 0.38
LMT Lockheed Martin Corporation 1.10
LNT Alliant Energy Corporation 0.21
MAT Mattel, Inc. 0.36
MCD McDonald’s Corporation 2.19
MCY Mercury General Corporation 0.05
MO Altria Group, Inc. 3.03
MRK Merck & Co., Inc. 3.64
MXIM Maxim Integrated Products, Inc. 0.25
NATI National Instruments Corporation 0.05
NEE NextEra Energy, Inc. 1.21
NFG National Fuel Gas Company 0.10
NWBI Northwest Bancshares, Inc. 0.04
NWE NorthWestern Corporation 0.05
OKE ONEOK, Inc. 0.33
ORI Old Republic International Corporation 0.13
OXY Occidental Petroleum Corporation 1.52
PAYX Paychex, Inc. 0.42
PFE Pfizer Inc. 5.15
PFS Provident Financial Services, Inc. 0.04
PG The Procter & Gamble Company 5.16
PM Philip Morris International Inc. 4.43
PNW Pinnacle West Capital Corporation 0.20
POR Portland General Electric Company 0.08
PPL PPL Corporation 0.74
PSX Phillips 66 0.81
QCOM QUALCOMM, Inc. 2.26
RAI Reynolds American Inc. 0.94
SCG SCANA Corporation 0.26
SE Spectra Energy Corp. 0.85
SR Spire Inc. 0.06
SRE Sempra Energy 0.57
T AT&T Inc. 8.35
TROW T. Rowe Price Group, Inc. 0.36
TSO Tesoro Corporation 0.22
UPS United Parcel Service, Inc. 1.49
VLO Valero Energy Corporation 0.82
VZ Verizon Communications Inc. 6.47
WDR Waddell & Reed Financial, Inc. 0.10
WEC WEC Energy Group, Inc. 0.43
WETF WisdomTree Investments, Inc. 0.03
WR Westar Energy, Inc. 0.16
WU The Western Union Company 0.21
XEL Xcel Energy Inc. 0.48
XOM Exxon Mobil Corporation 8.64

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Focus, 15

  • Trust Symbol

    SMMSOX

Deposit Data

  • Deposit Date

    10/04/2016

  • Termination Date

    10/04/2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3291

CUSIP

  • Cash Cusip

    83184R104

  • Reinvest Cusip

    83184R112

  • Fee Cash Cusip

    83184R120

  • Fee Invest Cusip

    83184R138

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.