Defensive 50 Equities, 16
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEE | Ameren Corporation | 2.00 |
AEP | American Electric Power Company, Inc. | 1.98 |
AIV | Apartment Investment and Management Company | 1.98 |
AME | AMETEK, Inc. | 1.99 |
BAX | Baxter International Inc. | 1.97 |
BF/B | Brown-Forman Corporation Class B | 1.98 |
BLL | Ball Corporation | 1.99 |
BMY | Bristol-Myers Squibb Company | 2.01 |
CL | Colgate-Palmolive Company | 2.01 |
D | Dominion Energy, Inc. | 2.03 |
DLTR | Dollar Tree, Inc. | 2.02 |
DTE | DTE Energy Company | 2.01 |
DUK | Duke Energy Corporation | 1.97 |
ECL | Ecolab Inc. | 1.94 |
ED | Consolidated Edison, Inc. | 2.01 |
ESS | Essex Property Trust, Inc. | 1.98 |
EXC | Exelon Corporation | 2.00 |
FE | FirstEnergy Corp. | 2.00 |
HRL | Hormel Foods Corporation | 2.01 |
HSY | Hershey Company | 2.04 |
HUM | Humana Inc. | 2.00 |
K | Kellogg Company | 1.99 |
KMB | Kimberly-Clark Corporation | 2.00 |
MKC | McCormick & Company, Incorporated | 2.03 |
MNST | Monster Beverage Corporation | 1.99 |
NEE | NextEra Energy, Inc. | 1.98 |
NEM | Newmont Mining Corporation | 1.99 |
NI | NiSource Inc. | 2.00 |
NOC | Northrop Grumman Corporation | 2.04 |
OKE | ONEOK, Inc. | 1.99 |
PEG | Public Service Enterprise Group Incorporated | 1.99 |
PG | Procter & Gamble Company | 2.00 |
PNW | Pinnacle West Capital Corporation | 1.97 |
PSA | Public Storage | 2.08 |
PVH | PVH Corp. | 2.01 |
ROST | Ross Stores, Inc. | 2.00 |
SJM | J. M. Smucker Company | 1.99 |
SO | Southern Company | 2.00 |
SPG | Simon Property Group, Inc. | 2.02 |
SRE | Sempra Energy | 1.99 |
STZ | Constellation Brands, Inc. | 1.97 |
TJX | TJX Companies, Inc. | 1.96 |
TSS | Total System Services, Inc. | 1.98 |
UNH | UnitedHealth Group Incorporated | 2.09 |
VTR | Ventas, Inc. | 2.01 |
VZ | Verizon Communications Inc. | 2.00 |
WEC | WEC Energy Group, Inc. | 2.02 |
WMT | Wal-Mart Stores, Inc. | 1.96 |
XEL | Xcel Energy Inc. | 2.01 |
XOM | Exxon Mobil Corporation | 2.02 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DLTR | Dollar Tree, Inc. | 2.02 |
PVH | PVH Corp. | 2.01 |
ROST | Ross Stores, Inc. | 2.00 |
TJX | TJX Companies, Inc. | 1.96 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BF/B | Brown-Forman Corporation Class B | 1.98 |
CL | Colgate-Palmolive Company | 2.01 |
STZ | Constellation Brands, Inc. | 1.97 |
HSY | Hershey Company | 2.04 |
HRL | Hormel Foods Corporation | 2.01 |
SJM | J. M. Smucker Company | 1.99 |
K | Kellogg Company | 1.99 |
KMB | Kimberly-Clark Corporation | 2.00 |
MKC | McCormick & Company, Incorporated | 2.03 |
MNST | Monster Beverage Corporation | 1.99 |
PG | Procter & Gamble Company | 2.00 |
WMT | Wal-Mart Stores, Inc. | 1.96 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
XOM | Exxon Mobil Corporation | 2.02 |
OKE | ONEOK, Inc. | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BAX | Baxter International Inc. | 1.97 |
BMY | Bristol-Myers Squibb Company | 2.01 |
HUM | Humana Inc. | 2.00 |
UNH | UnitedHealth Group Incorporated | 2.09 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AME | AMETEK, Inc. | 1.99 |
NOC | Northrop Grumman Corporation | 2.04 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
TSS | Total System Services, Inc. | 1.98 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BLL | Ball Corporation | 1.99 |
ECL | Ecolab Inc. | 1.94 |
NEM | Newmont Mining Corporation | 1.99 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AIV | Apartment Investment and Management Company | 1.98 |
ESS | Essex Property Trust, Inc. | 1.98 |
PSA | Public Storage | 2.08 |
SPG | Simon Property Group, Inc. | 2.02 |
VTR | Ventas, Inc. | 2.01 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEE | Ameren Corporation | 2.00 |
AEP | American Electric Power Company, Inc. | 1.98 |
ED | Consolidated Edison, Inc. | 2.01 |
D | Dominion Energy, Inc. | 2.03 |
DTE | DTE Energy Company | 2.01 |
DUK | Duke Energy Corporation | 1.97 |
EXC | Exelon Corporation | 2.00 |
FE | FirstEnergy Corp. | 2.00 |
NEE | NextEra Energy, Inc. | 1.98 |
NI | NiSource Inc. | 2.00 |
PNW | Pinnacle West Capital Corporation | 1.97 |
PEG | Public Service Enterprise Group Incorporated | 1.99 |
SRE | Sempra Energy | 1.99 |
SO | Southern Company | 2.00 |
WEC | WEC Energy Group, Inc. | 2.02 |
XEL | Xcel Energy Inc. | 2.01 |
Summary
Description
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Trust Name Defensive 50 Equities, 16
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Trust Symbol SMDFPX
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ML Symbol SMDEF16
Deposit Data
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Deposit Date 07/13/2018
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Termination Date 20191017
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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.* 0.2284
CUSIP
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Cash Cusip 83200Y109
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Reinvest Cusip 83200Y117
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Fee Cash Cusip 83200Y125
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Fee Invest Cusip 83200Y133
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.