Defensive 50 Equities, 24
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABC | AmerisourceBergen Corporation | 2.05 |
ABT | Abbott Laboratories | 1.99 |
AEE | Ameren Corporation | 1.98 |
AEP | American Electric Power Company, Inc. | 1.97 |
AMGN | Amgen Inc. | 1.90 |
AMT | American Tower Corporation | 1.90 |
AZO | AutoZone, Inc. | 2.11 |
BAX | Baxter International Inc. | 2.00 |
BF/B | Brown-Forman Corporation Class B | 1.99 |
BIIB | Biogen Inc. | 2.07 |
BLL | Ball Corporation | 1.99 |
BMY | Bristol-Myers Squibb Company | 2.00 |
CL | Colgate-Palmolive Company | 2.03 |
CLX | The Clorox Company | 2.07 |
CMS | CMS Energy Corporation | 2.01 |
CPB | Campbell Soup Company | 2.02 |
D | Dominion Energy, Inc. | 1.98 |
DLTR | Dollar Tree, Inc. | 2.03 |
DTE | DTE Energy Company | 1.99 |
DUK | Duke Energy Corporation | 1.99 |
ECL | Ecolab Inc. | 1.91 |
ED | Consolidated Edison, Inc. | 2.00 |
EW | Edwards Lifesciences Corporation | 1.97 |
FAST | Fastenal Company | 2.00 |
FE | FirstEnergy Corp. | 1.99 |
GIS | General Mills, Inc. | 2.03 |
HRL | Hormel Foods Corporation | 1.99 |
HSY | The Hershey Company | 1.97 |
K | Kellogg Company | 2.03 |
KMB | Kimberly-Clark Corporation | 1.95 |
KR | The Kroger Co. | 2.02 |
LLY | Eli Lilly and Company | 1.98 |
MKC | McCormick & Company, Incorporated | 2.09 |
MNST | Monster Beverage Corporation | 2.02 |
MRK | Merck & Co., Inc. | 2.02 |
NEE | NextEra Energy, Inc. | 2.00 |
NEM | Newmont Mining Corporation | 1.99 |
NOC | Northrop Grumman Corporation | 1.92 |
PG | The Procter & Gamble Company | 2.05 |
PSA | Public Storage | 2.05 |
SJM | The J. M. Smucker Company | 2.01 |
SO | The Southern Company | 2.03 |
TSCO | Tractor Supply Company | 1.98 |
TSN | Tyson Foods, Inc. | 2.03 |
UNH | UnitedHealth Group Incorporated | 1.93 |
VAR | Varian Medical Systems, Inc. | 2.01 |
VZ | Verizon Communications Inc. | 1.98 |
WEC | WEC Energy Group, Inc. | 1.97 |
WMT | Wal-Mart Stores, Inc. | 2.03 |
XEL | Xcel Energy Inc. | 1.98 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 1.98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AZO | AutoZone, Inc. | 2.11 |
DLTR | Dollar Tree, Inc. | 2.03 |
TSCO | Tractor Supply Company | 1.98 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BF/B | Brown-Forman Corporation Class B | 1.99 |
CPB | Campbell Soup Company | 2.02 |
CLX | The Clorox Company | 2.07 |
CL | Colgate-Palmolive Company | 2.03 |
GIS | General Mills, Inc. | 2.03 |
HSY | The Hershey Company | 1.97 |
HRL | Hormel Foods Corporation | 1.99 |
SJM | The J. M. Smucker Company | 2.01 |
K | Kellogg Company | 2.03 |
KMB | Kimberly-Clark Corporation | 1.95 |
KR | The Kroger Co. | 2.02 |
MKC | McCormick & Company, Incorporated | 2.09 |
MNST | Monster Beverage Corporation | 2.02 |
PG | The Procter & Gamble Company | 2.05 |
TSN | Tyson Foods, Inc. | 2.03 |
WMT | Wal-Mart Stores, Inc. | 2.03 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 1.99 |
ABC | AmerisourceBergen Corporation | 2.05 |
AMGN | Amgen Inc. | 1.90 |
BAX | Baxter International Inc. | 2.00 |
BIIB | Biogen Inc. | 2.07 |
BMY | Bristol-Myers Squibb Company | 2.00 |
EW | Edwards Lifesciences Corporation | 1.97 |
LLY | Eli Lilly and Company | 1.98 |
MRK | Merck & Co., Inc. | 2.02 |
UNH | UnitedHealth Group Incorporated | 1.93 |
VAR | Varian Medical Systems, Inc. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
FAST | Fastenal Company | 2.00 |
NOC | Northrop Grumman Corporation | 1.92 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BLL | Ball Corporation | 1.99 |
ECL | Ecolab Inc. | 1.91 |
NEM | Newmont Mining Corporation | 1.99 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corporation | 1.90 |
PSA | Public Storage | 2.05 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEE | Ameren Corporation | 1.98 |
AEP | American Electric Power Company, Inc. | 1.97 |
CMS | CMS Energy Corporation | 2.01 |
ED | Consolidated Edison, Inc. | 2.00 |
D | Dominion Energy, Inc. | 1.98 |
DTE | DTE Energy Company | 1.99 |
DUK | Duke Energy Corporation | 1.99 |
FE | FirstEnergy Corp. | 1.99 |
NEE | NextEra Energy, Inc. | 2.00 |
SO | The Southern Company | 2.03 |
WEC | WEC Energy Group, Inc. | 1.97 |
XEL | Xcel Energy Inc. | 1.98 |
Summary
Description
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Trust Name Defensive 50 Equities, 24
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Trust Symbol SMDFXX
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ML Symbol SMDEF24
Deposit Data
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Deposit Date 07/21/2020
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Termination Date 20211021
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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.* 0.2021
CUSIP
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Cash Cusip 83192L388
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Reinvest Cusip 83192L396
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Fee Cash Cusip 83192L404
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Fee Invest Cusip 83192L412
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.