Morningstar Dividend Yield Select, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 1.99 |
AGR | AVANGRID, Inc. | 1.98 |
ALE | ALLETE, Inc. | 2.00 |
CBRL | Cracker Barrel Old Country Store, Inc. | 2.07 |
CMS | CMS Energy Corporation | 1.97 |
CNP | CenterPoint Energy, Inc. | 1.99 |
CSCO | Cisco Systems, Inc. | 1.98 |
CVX | Chevron Corporation | 1.97 |
D | Dominion Energy, Inc. | 2.00 |
DTE | DTE Energy Company | 1.97 |
DUK | Duke Energy Corporation | 1.97 |
EMR | Emerson Electric Co. | 2.03 |
ETN | Eaton Corporation plc | 1.99 |
FII | Federated Investors, Inc. | 1.99 |
GRMN | Garmin Ltd. | 1.99 |
HE | Hawaiian Electric Industries, Inc. | 1.99 |
HFC | HollyFrontier Corporation | 2.03 |
IBM | International Business Machines Corporation | 1.95 |
KHC | The Kraft Heinz Company | 2.00 |
KMB | Kimberly-Clark Corporation | 1.98 |
KO | The Coca-Cola Company | 2.00 |
LEG | Leggett & Platt, Incorporated | 1.99 |
LNT | Alliant Energy Corporation | 2.00 |
LVS | Las Vegas Sands Corp. | 2.03 |
MO | Altria Group, Inc. | 2.01 |
MPC | Marathon Petroleum Corporation | 1.97 |
MRK | Merck & Co., Inc. | 2.02 |
MXIM | Maxim Integrated Products, Inc. | 1.98 |
NEE | NextEra Energy, Inc. | 2.06 |
ORI | Old Republic International Corporation | 2.00 |
PAYX | Paychex, Inc. | 2.01 |
PEG | Public Service Enterprise Group Incorporated | 2.01 |
PFE | Pfizer Inc. | 1.99 |
PG | The Procter & Gamble Company | 2.00 |
PM | Philip Morris International Inc. | 2.01 |
PNW | Pinnacle West Capital Corporation | 2.03 |
PSX | Phillips 66 | 2.00 |
SLB | Schlumberger Limited | 1.99 |
T | AT&T Inc. | 2.01 |
TFSL | TFS Financial Corporation | 2.00 |
UPS | United Parcel Service, Inc. | 2.02 |
VFC | V.F. Corporation | 2.00 |
VLO | Valero Energy Corporation | 2.03 |
VZ | Verizon Communications Inc. | 1.99 |
WDR | Waddell & Reed Financial, Inc. | 2.01 |
WEC | WEC Energy Group, Inc. | 2.00 |
WMB | The Williams Companies, Inc. | 1.99 |
WR | Westar Energy, Inc. | 1.98 |
XEL | Xcel Energy Inc. | 2.00 |
XOM | Exxon Mobil Corporation | 2.03 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CBRL | Cracker Barrel Old Country Store, Inc. | 2.07 |
GRMN | Garmin Ltd. | 1.99 |
LVS | Las Vegas Sands Corp. | 2.03 |
LEG | Leggett & Platt, Incorporated | 1.99 |
VFC | V.F. Corporation | 2.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 2.01 |
KO | The Coca-Cola Company | 2.00 |
KMB | Kimberly-Clark Corporation | 1.98 |
KHC | The Kraft Heinz Company | 2.00 |
PM | Philip Morris International Inc. | 2.01 |
PG | The Procter & Gamble Company | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 1.97 |
XOM | Exxon Mobil Corporation | 2.03 |
HFC | HollyFrontier Corporation | 2.03 |
MPC | Marathon Petroleum Corporation | 1.97 |
PSX | Phillips 66 | 2.00 |
SLB | Schlumberger Limited | 1.99 |
VLO | Valero Energy Corporation | 2.03 |
WMB | The Williams Companies, Inc. | 1.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FII | Federated Investors, Inc. | 1.99 |
ORI | Old Republic International Corporation | 2.00 |
TFSL | TFS Financial Corporation | 2.00 |
WDR | Waddell & Reed Financial, Inc. | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MRK | Merck & Co., Inc. | 2.02 |
PFE | Pfizer Inc. | 1.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ETN | Eaton Corporation plc | 1.99 |
EMR | Emerson Electric Co. | 2.03 |
UPS | United Parcel Service, Inc. | 2.02 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 1.98 |
IBM | International Business Machines Corporation | 1.95 |
MXIM | Maxim Integrated Products, Inc. | 1.98 |
PAYX | Paychex, Inc. | 2.01 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.01 |
VZ | Verizon Communications Inc. | 1.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 2.00 |
LNT | Alliant Energy Corporation | 2.00 |
AEP | American Electric Power Company, Inc. | 1.99 |
AGR | AVANGRID, Inc. | 1.98 |
CNP | CenterPoint Energy, Inc. | 1.99 |
CMS | CMS Energy Corporation | 1.97 |
D | Dominion Energy, Inc. | 2.00 |
DTE | DTE Energy Company | 1.97 |
DUK | Duke Energy Corporation | 1.97 |
HE | Hawaiian Electric Industries, Inc. | 1.99 |
NEE | NextEra Energy, Inc. | 2.06 |
PNW | Pinnacle West Capital Corporation | 2.03 |
PEG | Public Service Enterprise Group Incorporated | 2.01 |
WEC | WEC Energy Group, Inc. | 2.00 |
WR | Westar Energy, Inc. | 1.98 |
XEL | Xcel Energy Inc. | 2.00 |
Summary
Description
-
Trust Name Morningstar Dividend Yield Select, 5
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Trust Symbol SMMDEX
Deposit Data
-
Deposit Date 04/05/2018
-
Termination Date 20190703
-
Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3308
CUSIP
-
Cash Cusip 83189V100
-
Reinvest Cusip 83189V118
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Fee Cash Cusip 83189V126
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Fee Invest Cusip 83189V134
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.