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Defensive 50 Equities, 9

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABT Abbott Laboratories 2.02
AEE Ameren Corporation 2.00
AEP American Electric Power Company, Inc. 1.98
AIV Apartment Investment and Management Company 1.98
BAX Baxter International Inc. 2.01
BLL Ball Corporation 2.01
CINF Cincinnati Financial Corporation 1.99
CL Colgate-Palmolive Company 1.98
CPB Campbell Soup Company 1.98
D Dominion Resources, Inc. 1.97
DTE DTE Energy Company 2.01
DUK Duke Energy Corporation 2.03
ECL Ecolab Inc. 2.03
ED Consolidated Edison, Inc. 1.97
EQR Equity Residential 2.01
ESS Essex Property Trust, Inc. 1.93
HCN Welltower Inc. 2.02
HCP HCP, Inc. 2.01
HRL Hormel Foods Corporation 2.01
HSY The Hershey Company 1.99
K Kellogg Company 2.02
KMB Kimberly-Clark Corporation 2.00
MKC McCormick & Company, Incorporated 1.98
MO Altria Group, Inc. 2.00
NEE NextEra Energy, Inc. 2.02
NI NiSource Inc. 2.01
NOC Northrop Grumman Corporation 1.98
PCG PG&E Corporation 2.00
PEG Public Service Enterprise Group Incorporated 2.01
PG The Procter & Gamble Company 2.02
PNW Pinnacle West Capital Corporation 2.01
PPL PPL Corporation 2.02
PSA Public Storage 1.94
RAI Reynolds American Inc. 2.02
ROST Ross Stores, Inc. 2.01
SCG SCANA Corporation 2.01
SJM The J. M. Smucker Company 2.05
SO The Southern Company 2.01
SPG Simon Property Group, Inc. 1.99
SRE Sempra Energy 1.98
STZ Constellation Brands, Inc. 2.01
TJX The TJX Companies, Inc. 1.99
TSS Total System Services, Inc. 2.00
UNH UnitedHealth Group Incorporated 1.97
VTR Ventas, Inc. 2.00
VZ Verizon Communications Inc. 2.02
WEC WEC Energy Group, Inc. 1.99
WMT Wal-Mart Stores, Inc. 2.03
XEL Xcel Energy Inc. 1.99
XOM Exxon Mobil Corporation 1.99

Summary

Description

  • Trust Name

    Defensive 50 Equities, 9

  • Trust Symbol

    SMDFIX

  • ML Symbol

    SMDEF9

Deposit Data

  • Deposit Date

    10/13/2016

  • Termination Date

    20180124

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2686

CUSIP

  • Cash Cusip

    83184K109

  • Reinvest Cusip

    83184K117

  • Fee Cash Cusip

    83184K125

  • Fee Invest Cusip

    83184K133

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.