Defensive 50 Equities, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABC | AmerisourceBergen Corporation | 1.96 |
ABT | Abbott Laboratories | 2.02 |
AIV | Apartment Investment and Management Company | 2.01 |
ALXN | Alexion Pharmaceuticals, Inc. | 2.02 |
AMGN | Amgen Inc. | 1.94 |
AN | AutoNation, Inc. | 2.01 |
BBT | BB&T Corporation | 1.99 |
BF/B | Brown-Forman Corporation, Class B | 2.03 |
BIIB | Biogen Inc. | 2.17 |
BLL | Ball Corporation | 1.97 |
BMY | Bristol-Myers Squibb Company | 1.97 |
CINF | Cincinnati Financial Corporation | 2.01 |
CPB | Campbell Soup Company | 2.01 |
D | Dominion Resources, Inc. | 2.02 |
DLTR | Dollar Tree, Inc. | 2.02 |
ECL | Ecolab Inc. | 2.01 |
ED | Consolidated Edison, Inc. | 2.01 |
EQR | Equity Residential | 2.02 |
ESS | Essex Property Trust, Inc. | 2.02 |
EW | Edwards Lifesciences Corporation | 1.95 |
GIS | General Mills, Inc. | 2.01 |
HCN | Health Care REIT, Inc. | 2.00 |
HRL | Hormel Foods Corporation | 1.99 |
HSY | The Hershey Company | 1.97 |
KMB | Kimberly-Clark Corporation | 1.99 |
MCO | Moody’s Corporation | 1.97 |
MKC | McCormick & Company, Inc. | 2.03 |
MNST | Monster Beverage Corporation | 1.95 |
MO | Altria Group, Inc. | 2.00 |
MTB | M&T Bank Corporation | 2.02 |
NI | NiSource Inc. | 2.00 |
NOC | Northrop Grumman Corporation | 2.05 |
PCG | PG&E Corporation | 2.01 |
PEG | Public Service Enterprise Group Incorporated | 2.00 |
PG | The Procter & Gamble Company | 1.99 |
PNW | Pinnacle West Capital Corporation | 2.03 |
PSA | Public Storage | 1.94 |
RAI | Reynolds American Inc. | 2.00 |
ROST | Ross Stores, Inc. | 2.02 |
SJM | The J. M. Smucker Company | 2.00 |
SO | The Southern Company | 2.01 |
SPG | Simon Property Group, Inc. | 1.95 |
SRCL | Stericycle, Inc. | 1.95 |
STZ | Constellation Brands, Inc. | 2.00 |
TE | TECO Energy, Inc. | 2.01 |
TJX | The TJX Companies, Inc. | 2.01 |
UNH | UnitedHealth Group Incorporated | 1.95 |
VAR | Varian Medical Systems, Inc. | 2.01 |
VTR | Ventas, Inc. | 1.99 |
XEL | Xcel Energy Inc. | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AN | AutoNation, Inc. | 2.01 |
DLTR | Dollar Tree, Inc. | 2.02 |
ROST | Ross Stores, Inc. | 2.02 |
TJX | The TJX Companies, Inc. | 2.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 2.00 |
BF/B | Brown-Forman Corporation, Class B | 2.03 |
CPB | Campbell Soup Company | 2.01 |
STZ | Constellation Brands, Inc. | 2.00 |
GIS | General Mills, Inc. | 2.01 |
HSY | The Hershey Company | 1.97 |
HRL | Hormel Foods Corporation | 1.99 |
SJM | The J. M. Smucker Company | 2.00 |
KMB | Kimberly-Clark Corporation | 1.99 |
MKC | McCormick & Company, Inc. | 2.03 |
MNST | Monster Beverage Corporation | 1.95 |
PG | The Procter & Gamble Company | 1.99 |
RAI | Reynolds American Inc. | 2.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AIV | Apartment Investment and Management Company | 2.01 |
BBT | BB&T Corporation | 1.99 |
CINF | Cincinnati Financial Corporation | 2.01 |
EQR | Equity Residential | 2.02 |
ESS | Essex Property Trust, Inc. | 2.02 |
HCN | Health Care REIT, Inc. | 2.00 |
MTB | M&T Bank Corporation | 2.02 |
MCO | Moody’s Corporation | 1.97 |
PSA | Public Storage | 1.94 |
SPG | Simon Property Group, Inc. | 1.95 |
VTR | Ventas, Inc. | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 2.02 |
ALXN | Alexion Pharmaceuticals, Inc. | 2.02 |
ABC | AmerisourceBergen Corporation | 1.96 |
AMGN | Amgen Inc. | 1.94 |
BIIB | Biogen Inc. | 2.17 |
BMY | Bristol-Myers Squibb Company | 1.97 |
EW | Edwards Lifesciences Corporation | 1.95 |
UNH | UnitedHealth Group Incorporated | 1.95 |
VAR | Varian Medical Systems, Inc. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
NOC | Northrop Grumman Corporation | 2.05 |
SRCL | Stericycle, Inc. | 1.95 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BLL | Ball Corporation | 1.97 |
ECL | Ecolab Inc. | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ED | Consolidated Edison, Inc. | 2.01 |
D | Dominion Resources, Inc. | 2.02 |
NI | NiSource Inc. | 2.00 |
PNW | Pinnacle West Capital Corporation | 2.03 |
PCG | PG&E Corporation | 2.01 |
PEG | Public Service Enterprise Group Incorporated | 2.00 |
SO | The Southern Company | 2.01 |
TE | TECO Energy, Inc. | 2.01 |
XEL | Xcel Energy Inc. | 2.00 |
Summary
Description
-
Trust Name Defensive 50 Equities, 4
-
Trust Symbol SMDFDX
-
ML Symbol SMDEF4
Deposit Data
-
Deposit Date 07/09/2015
-
Termination Date 20161013
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.2026
CUSIP
-
Cash Cusip 83190D107
-
Reinvest Cusip 83190D115
-
Fee Cash Cusip 83190D123
-
Fee Invest Cusip 83190D131
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.