Defensive 50 Equities, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABC | AmerisourceBergen Corporation | 2.02 |
ABT | Abbott Laboratories | 1.99 |
AEP | American Electric Power Company, Inc. | 1.98 |
AIV | Apartment Investment and Management Company | 2.00 |
AME | AMETEK, Inc. | 2.00 |
AMGN | Amgen Inc. | 2.07 |
AZO | AutoZone, Inc. | 1.92 |
BBT | BB&T Corporation | 1.99 |
BF/B | Brown-Forman Corporation, Class B | 2.01 |
BLL | Ball Corporation | 2.01 |
BMY | Bristol-Myers Squibb Company | 2.00 |
CINF | Cincinnati Financial Corporation | 2.01 |
CL | Colgate-Palmolive Company | 2.02 |
CPB | Campbell Soup Company | 2.03 |
DLTR | Dollar Tree, Inc.( | 1.99 |
ECL | Ecolab Inc. | 1.96 |
ED | Consolidated Edison, Inc. | 1.97 |
EQR | Equity Residential | 2.00 |
ESS | Essex Property Trust, Inc. | 2.09 |
EW | Edwards Lifesciences Corporation | 1.97 |
GAS | AGL Resources Inc. | 2.03 |
HRB | H&R Block, Inc. | 2.00 |
HRL | Hormel Foods Corporation | 2.01 |
HUM | Humana Inc. | 1.92 |
K | Kellogg Company | 1.99 |
KMB | Kimberly-Clark Corporation | 2.05 |
MCO | Moody’s Corporation | 2.03 |
MKC | McCormick & Company, Incorporated | 1.98 |
MNST | Monster Beverage Corporation | 1.93 |
MO | Altria Group, Inc. | 1.98 |
NEE | NextEra Energy, Inc. | 2.01 |
NI | NiSource Inc. | 2.01 |
NOC | Northrop Grumman Corporation | 2.01 |
PCG | PG&E Corporation | 2.01 |
PPL | PPL Corporation | 2.00 |
PSA | Public Storage | 2.04 |
RAI | Reynolds American Inc. | 2.00 |
ROST | Ross Stores, Inc. | 2.00 |
SCG | SCANA Corporation | 1.98 |
SJM | The J. M. Smucker Company | 2.04 |
SO | The Southern Company | 2.01 |
SPG | Simon Property Group, Inc. | 2.01 |
STZ | Constellation Brands, Inc. | 1.95 |
TE | TECO Energy, Inc. | 2.01 |
TJX | The TJX Companies, Inc. | 1.97 |
TSS | Total System Services, Inc. | 1.98 |
UNH | UnitedHealth Group Incorporated | 1.99 |
VZ | Verizon Communications Inc. | 2.02 |
WEC | WEC Energy Group, Inc. | 2.02 |
XEL | Xcel Energy Inc. | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AZO | AutoZone, Inc. | 1.92 |
DLTR | Dollar Tree, Inc.( | 1.99 |
HRB | H&R Block, Inc. | 2.00 |
ROST | Ross Stores, Inc. | 2.00 |
TJX | The TJX Companies, Inc. | 1.97 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 1.98 |
BF/B | Brown-Forman Corporation, Class B | 2.01 |
CPB | Campbell Soup Company | 2.03 |
CL | Colgate-Palmolive Company | 2.02 |
STZ | Constellation Brands, Inc. | 1.95 |
HRL | Hormel Foods Corporation | 2.01 |
SJM | The J. M. Smucker Company | 2.04 |
K | Kellogg Company | 1.99 |
KMB | Kimberly-Clark Corporation | 2.05 |
MKC | McCormick & Company, Incorporated | 1.98 |
MNST | Monster Beverage Corporation | 1.93 |
RAI | Reynolds American Inc. | 2.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AIV | Apartment Investment and Management Company | 2.00 |
BBT | BB&T Corporation | 1.99 |
CINF | Cincinnati Financial Corporation | 2.01 |
EQR | Equity Residential | 2.00 |
ESS | Essex Property Trust, Inc. | 2.09 |
MCO | Moody’s Corporation | 2.03 |
PSA | Public Storage | 2.04 |
SPG | Simon Property Group, Inc. | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 1.99 |
ABC | AmerisourceBergen Corporation | 2.02 |
AMGN | Amgen Inc. | 2.07 |
BMY | Bristol-Myers Squibb Company | 2.00 |
EW | Edwards Lifesciences Corporation | 1.97 |
HUM | Humana Inc. | 1.92 |
UNH | UnitedHealth Group Incorporated | 1.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AME | AMETEK, Inc. | 2.00 |
NOC | Northrop Grumman Corporation | 2.01 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
TSS | Total System Services, Inc. | 1.98 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BLL | Ball Corporation | 2.01 |
ECL | Ecolab Inc. | 1.96 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 2.02 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
GAS | AGL Resources Inc. | 2.03 |
AEP | American Electric Power Company, Inc. | 1.98 |
ED | Consolidated Edison, Inc. | 1.97 |
NEE | NextEra Energy, Inc. | 2.01 |
NI | NiSource Inc. | 2.01 |
PCG | PG&E Corporation | 2.01 |
PPL | PPL Corporation | 2.00 |
SCG | SCANA Corporation | 1.98 |
SO | The Southern Company | 2.01 |
TE | TECO Energy, Inc. | 2.01 |
WEC | WEC Energy Group, Inc. | 2.02 |
XEL | Xcel Energy Inc. | 1.99 |
Summary
Description
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Trust Name Defensive 50 Equities, 6
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Trust Symbol SMDFFX
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ML Symbol SMDEF6
Deposit Data
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Deposit Date 01/19/2016
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Termination Date 20170418
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.2099
CUSIP
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Cash Cusip 83190V107
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Reinvest Cusip 83190V115
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Fee Cash Cusip 83190V123
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Fee Invest Cusip 83190V131
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.