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Morningstar Dividend Yield Focus, 16

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP American Electric Power Company, Inc. 0.79
AJG Arthur J. Gallagher & Co. 0.19
ALE ALLETE, Inc. 0.06
ANAT American National Insurance Company 0.11
AVX AVX Corporation 0.01
CA CA, Inc. 0.21
CBRL Cracker Barrel Old Country Store, Inc. 0.14
CCL Carnival Corporation 0.39
CMI Cummins Inc. 0.37
CMS CMS Energy Corporation 0.23
CNS Cohen & Steers, Inc. 0.03
COH Coach, Inc. 0.22
CSCO Cisco Systems, Inc. 3.45
CVX Chevron Corporation 5.47
DTE DTE Energy Company 0.36
EMR Emerson Electric Co. 0.77
EV Eaton Vance Corp. 0.08
FII Federated Investors, Inc. 0.05
GIS General Mills, Inc. 0.70
GRMN Garmin Ltd. 0.13
IBM International Business Machines Corporation 3.20
IDA IDACORP, Inc. 0.07
INTC Intel Corporation 3.26
JNJ Johnson & Johnson 5.92
JNS Janus Capital Group Inc. 0.04
K Kellogg Company 0.33
KHC The Kraft Heinz Company 0.94
KLAC KLA-Tencor Corporation 0.22
KMB Kimberly-Clark Corporation 0.83
KO The Coca-Cola Company 3.57
LB L Brands, Inc. 0.33
LLY Eli Lilly and Company 1.39
LMT Lockheed Martin Corporation 1.17
LNT Alliant Energy Corporation 0.17
LVS Las Vegas Sands Corp. 0.61
MAT Mattel, Inc. 0.33
MCD McDonald’s Corporation 2.08
MCY Mercury General Corporation 0.05
MO Altria Group, Inc. 3.15
MRK Merck & Co., Inc. 3.39
MXIM Maxim Integrated Products, Inc. 0.26
NATI National Instruments Corporation 0.06
NEE NextEra Energy, Inc. 1.08
NSAM NorthStar Asset Management Group Inc. 0.07
OKE ONEOK, Inc. 0.37
OTTR Otter Tail Corporation 0.04
OXY Occidental Petroleum Corporation 1.60
PAYX Paychex, Inc. 0.39
PEG Public Service Enterprise Group Incorporated 0.55
PEP PepsiCo, Inc. 2.91
PFE Pfizer Inc. 4.96
PFS Provident Financial Services, Inc. 0.02
PG The Procter & Gamble Company 4.68
PM Philip Morris International Inc. 4.23
PNW Pinnacle West Capital Corporation 0.21
POR Portland General Electric Company 0.08
PPL PPL Corporation 0.71
PSX Phillips 66 0.76
QCOM QUALCOMM, Inc. 1.97
RAI Reynolds American Inc. 1.01
SCG SCANA Corporation 0.19
SE Spectra Energy Corp. 0.73
T AT&T Inc. 7.86
TROW T. Rowe Price Group, Inc. 0.33
UPS United Parcel Service, Inc. 1.36
VLO Valero Energy Corporation 0.72
VVC Vectren Corporation 0.10
VZ Verizon Communications Inc. 6.17
WEC WEC Energy Group, Inc. 0.42
WETF WisdomTree Investments, Inc. 0.02
WMT Wal-Mart Stores, Inc. 1.93
WR Westar Energy, Inc. 0.15
XEL Xcel Energy Inc. 0.48
XOM Exxon Mobil Corporation 8.30
YUM YUM! Brands, Inc. 0.47

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Focus, 16

  • Trust Symbol

    SMMSPX

Deposit Data

  • Deposit Date

    01/10/2017

  • Termination Date

    01/10/2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3161

CUSIP

  • Cash Cusip

    83185V104

  • Reinvest Cusip

    83185V112

  • Fee Cash Cusip

    83185V120

  • Fee Invest Cusip

    83185V138

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.