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Defensive 50 Equities, 22

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEE Ameren Corporation 1.97
AEP American Electric Power Company, Inc. 2.02
AIV Apartment Investment and Management Company 2.01
BF/B Brown-Forman Corporation Class B 2.03
BLL Ball Corporation 2.03
BMY Bristol-Myers Squibb Company 2.01
CINF Cincinnati Financial Corporation 2.03
CL Colgate-Palmolive Company 1.99
CMS CMS Energy Corporation 2.01
CPB Campbell Soup Company 2.00
D Dominion Energy, Inc. 1.99
DTE DTE Energy Company 1.95
DUK Duke Energy Corporation 2.01
ED Consolidated Edison, Inc. 2.03
ESS Essex Property Trust, Inc. 1.99
ETR Entergy Corporation 2.01
EXC Exelon Corporation 2.01
FE FirstEnergy Corp. 2.02
HRL Hormel Foods Corporation 2.01
HSY The Hershey Company 1.96
HUM Humana Inc. 1.98
K Kellogg Company 1.99
KMB Kimberly-Clark Corporation 1.97
LLY Eli Lilly and Company 2.06
MKC McCormick & Company, Incorporated  2.04
MO Altria Group, Inc. 1.98
MRK Merck & Co., Inc. 2.01
MTB M&T Bank Corporation 2.02
NEE NextEra Energy, Inc. 1.89
NEM Newmont Mining Corporation 1.99
NI NiSource Inc. 2.02
NOC Northrop Grumman Corporation 2.08
PEG Public Service Enterprise Group Incorporated 2.02
PG The Procter & Gamble Company 2.05
PHM PulteGroup, Inc. 1.99
PNW Pinnacle West Capital Corporation 2.00
PPL PPL Corporation 2.00
PSA Public Storage 2.03
SJM The J. M. Smucker Company 1.97
SO The Southern Company 2.01
SRE Sempra Energy 2.04
STZ Constellation Brands, Inc. 1.94
TJX The TJX Companies, Inc. 1.99
TSN Tyson Foods, Inc. 2.00
UNH UnitedHealth Group Incorporated 1.91
VTR Ventas, Inc. 1.97
VZ Verizon Communications Inc. 1.98
WEC WEC Energy Group, Inc. 1.98
WMT Wal-Mart Stores, Inc. 2.00
XEL Xcel Energy Inc. 2.01

Summary

Description

  • Trust Name

    Defensive 50 Equities, 22

  • Trust Symbol

    SMDFVX

  • ML Symbol

    SMDEF22

Deposit Data

  • Deposit Date

    01/24/2020

  • Termination Date

    20210422

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2368

CUSIP

  • Cash Cusip

    83206G102

  • Reinvest Cusip

    83206G110

  • Fee Cash Cusip

    83206G128

  • Fee Invest Cusip

    83206G136

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.