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Defensive 50 Equities, 26

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABC AmerisourceBergen Corporation 2.04
ABT Abbott Laboratories 1.98
AEE Ameren Corporation 1.98
AEP American Electric Power Company, Inc. 2.02
AMT American Tower Corporation 2.07
AZO AutoZone, Inc. 2.17
BAX Baxter International Inc. 2.04
BLL Ball Corporation 2.04
BMY Bristol-Myers Squibb Company 2.00
CL Colgate-Palmolive Company 2.00
CPB Campbell Soup Company 2.00
D Dominion Energy, Inc. 2.00
DLTR Dollar Tree, Inc. 2.03
DTE DTE Energy Company 2.02
DUK Duke Energy Corporation 2.02
ED Consolidated Edison, Inc. 1.99
EXC Exelon Corporation 2.01
FAST Fastenal Company 2.01
GIS General Mills, Inc. 2.00
HRL Hormel Foods Corporation 2.01
HSY The Hershey Company 2.01
HUM Humana Inc. 1.83
K Kellogg Company 2.01
KMB Kimberly-Clark Corporation 1.98
KR The Kroger Co. 1.98
LLY Eli Lilly and Company 1.93
MKC McCormick & Company, Incorporated  1.97
MNST Monster Beverage Corporation 2.01
MRK Merck & Co., Inc. 1.99
NEE NextEra Energy, Inc. 1.97
NEM Newmont Mining Corporation 2.02
NI NiSource Inc. 2.01
NOC Northrop Grumman Corporation 1.90
PEG Public Service Enterprise Group Incorporated 2.02
PG The Procter & Gamble Company 2.04
PHM PulteGroup, Inc. 2.00
PNW Pinnacle West Capital Corporation 1.99
PPL PPL Corporation 1.99
PSA Public Storage 2.05
ROST Ross Stores, Inc. 1.96
SJM The J. M. Smucker Company 1.94
SO The Southern Company 1.99
SRE Sempra Energy 2.06
STZ Constellation Brands, Inc. 2.02
TJX The TJX Companies, Inc. 1.97
UNH UnitedHealth Group Incorporated 1.90
VZ Verizon Communications Inc. 2.02
WEC WEC Energy Group, Inc. 2.03
WMT Wal-Mart Inc. 1.99
XEL Xcel Energy Inc. 1.99

Summary

Description

  • Trust Name

    Defensive 50 Equities, 26

  • Trust Symbol

    SMDFZX

  • ML Symbol

    SMDEF26

Deposit Data

  • Deposit Date

    01/26/2021

  • Termination Date

    20220426

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2271

CUSIP

  • Cash Cusip

    83192N749

  • Reinvest Cusip

    83192N756

  • Fee Cash Cusip

    83192N764

  • Fee Invest Cusip

    83192N772

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.