Morningstar Dividend Yield Select, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 2.01 |
ALE | ALLETE, Inc. | 2.02 |
CMS | CMS Energy Corporation | 2.02 |
CNP | CenterPoint Energy, Inc. | 2.01 |
CSCO | Cisco Systems, Inc. | 1.99 |
CVX | Chevron Corporation | 2.05 |
D | Dominion Energy, Inc. | 1.99 |
DUK | Duke Energy Corporation | 1.98 |
EMR | Emerson Electric Co. | 1.97 |
ETN | Eaton Corporation plc | 1.99 |
FI | Frank’s International N.V. | 2.01 |
FII | Federated Investors, Inc. | 2.01 |
GRMN | Garmin Ltd. | 2.01 |
IBM | International Business Machines Corporation | 1.96 |
IVZ | Invesco Ltd. | 2.00 |
KHC | The Kraft Heinz Company | 1.98 |
KMB | Kimberly-Clark Corporation | 1.96 |
KO | The Coca-Cola Company | 1.99 |
LNT | Alliant Energy Corporation | 2.01 |
LVS | Las Vegas Sands Corp. | 1.97 |
MCY | Mercury General Corporation | 1.99 |
MO | Altria Group, Inc. | 2.00 |
MPC | Marathon Petroleum Corporation | 1.99 |
MRK | Merck & Co., Inc. | 2.00 |
MXIM | Maxim Integrated Products, Inc. | 2.01 |
NEE | NextEra Energy, Inc. | 1.98 |
NWE | NorthWestern Corporation | 2.00 |
OMC | Omnicom Group Inc. | 2.00 |
ORI | Old Republic International Corporation | 2.00 |
PAYX | Paychex, Inc. | 1.98 |
PEG | Public Service Enterprise Group Incorporated | 2.00 |
PFE | Pfizer Inc. | 2.01 |
PG | The Procter & Gamble Company | 2.01 |
PM | Philip Morris International Inc. | 2.00 |
PNW | Pinnacle West Capital Corporation | 2.01 |
PPL | PPL Corporation | 1.99 |
PSX | Phillips 66 | 2.04 |
SLB | Schlumberger Limited | 2.02 |
T | AT&T Inc. | 1.99 |
TFSL | TFS Financial Corporation | 2.00 |
TROW | T. Rowe Price Group, Inc. | 2.01 |
UPS | United Parcel Service, Inc. | 2.05 |
VFC | V.F. Corporation | 2.02 |
VLO | Valero Energy Corporation | 2.01 |
VZ | Verizon Communications Inc. | 1.99 |
WDR | Waddell & Reed Financial, Inc. | 2.00 |
WEC | WEC Energy Group, Inc. | 1.99 |
WMB | The Williams Companies, Inc. | 1.99 |
XEL | Xcel Energy Inc. | 2.01 |
XOM | Exxon Mobil Corporation | 1.98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GRMN | Garmin Ltd. | 2.01 |
LVS | Las Vegas Sands Corp. | 1.97 |
OMC | Omnicom Group Inc. | 2.00 |
VFC | V.F. Corporation | 2.02 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 2.00 |
KO | The Coca-Cola Company | 1.99 |
KMB | Kimberly-Clark Corporation | 1.96 |
KHC | The Kraft Heinz Company | 1.98 |
PM | Philip Morris International Inc. | 2.00 |
PG | The Procter & Gamble Company | 2.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.05 |
XOM | Exxon Mobil Corporation | 1.98 |
FI | Frank’s International N.V. | 2.01 |
MPC | Marathon Petroleum Corporation | 1.99 |
PSX | Phillips 66 | 2.04 |
SLB | Schlumberger Limited | 2.02 |
VLO | Valero Energy Corporation | 2.01 |
WMB | The Williams Companies, Inc. | 1.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FII | Federated Investors, Inc. | 2.01 |
IVZ | Invesco Ltd. | 2.00 |
MCY | Mercury General Corporation | 1.99 |
ORI | Old Republic International Corporation | 2.00 |
TROW | T. Rowe Price Group, Inc. | 2.01 |
TFSL | TFS Financial Corporation | 2.00 |
WDR | Waddell & Reed Financial, Inc. | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MRK | Merck & Co., Inc. | 2.00 |
PFE | Pfizer Inc. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ETN | Eaton Corporation plc | 1.99 |
EMR | Emerson Electric Co. | 1.97 |
UPS | United Parcel Service, Inc. | 2.05 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 1.99 |
IBM | International Business Machines Corporation | 1.96 |
MXIM | Maxim Integrated Products, Inc. | 2.01 |
PAYX | Paychex, Inc. | 1.98 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 1.99 |
VZ | Verizon Communications Inc. | 1.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 2.02 |
LNT | Alliant Energy Corporation | 2.01 |
AEP | American Electric Power Company, Inc. | 2.01 |
CNP | CenterPoint Energy, Inc. | 2.01 |
CMS | CMS Energy Corporation | 2.02 |
D | Dominion Energy, Inc. | 1.99 |
DUK | Duke Energy Corporation | 1.98 |
NEE | NextEra Energy, Inc. | 1.98 |
NWE | NorthWestern Corporation | 2.00 |
PNW | Pinnacle West Capital Corporation | 2.01 |
PPL | PPL Corporation | 1.99 |
PEG | Public Service Enterprise Group Incorporated | 2.00 |
WEC | WEC Energy Group, Inc. | 1.99 |
XEL | Xcel Energy Inc. | 2.01 |
Summary
Description
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Trust Name Morningstar Dividend Yield Select, 4
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Trust Symbol SMMDDX
Deposit Data
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Deposit Date 12/29/2017
-
Termination Date 20190409
-
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.* 0.3186
CUSIP
-
Cash Cusip 83189A106
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Reinvest Cusip 83189A114
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Fee Cash Cusip 83189A122
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Fee Invest Cusip 83189A130
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.