Morningstar Dividend Yield Select, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 1.99 |
ALE | ALLETE, Inc. | 1.98 |
BSIG | Brightsphere Investment Group plc | 1.99 |
CBRL | Cracker Barrel Old Country Store, Inc. | 1.98 |
CCL | Carnival Corporation | 2.00 |
CLX | The Clorox Company | 2.01 |
CMI | Cummins Inc. | 1.92 |
CMS | CMS Energy Corporation | 2.00 |
CNS | Cohen & Steers, Inc. | 2.02 |
CSCO | Cisco Systems, Inc. | 2.02 |
CVX | Chevron Corporation | 2.06 |
D | Dominion Energy, Inc. | 1.99 |
DTE | DTE Energy Company | 1.98 |
DUK | Duke Energy Corporation | 2.02 |
EMR | Emerson Electric Co. | 2.01 |
ETN | Eaton Corporation plc | 2.00 |
FII | Federated Investors, Inc. | 2.00 |
GRMN | Garmin Ltd. | 2.03 |
KMB | Kimberly-Clark Corporation | 1.95 |
KO | The Coca-Cola Company | 2.01 |
LEG | Leggett & Platt, Incorporated | 1.98 |
LM | Legg Mason, Inc. | 2.00 |
LNT | Alliant Energy Corporation | 2.02 |
LVS | Las Vegas Sands Corp. | 2.00 |
MC | Moelis & Company | 2.02 |
MCY | Mercury General Corporation | 2.02 |
MO | Altria Group, Inc. | 2.00 |
MRK | Merck & Co., Inc. | 2.02 |
MXIM | Maxim Integrated Products, Inc. | 2.03 |
NWBI | Northwest Bancshares, Inc. | 2.00 |
OKE | ONEOK, Inc. | 2.00 |
PAYX | Paychex, Inc. | 2.00 |
PEG | Public Service Enterprise Group Incorporated | 1.99 |
PEP | PepsiCo, Inc. | 1.96 |
PFE | Pfizer Inc. | 2.00 |
PG | The Procter & Gamble Company | 1.97 |
POR | Portland General Electric Company | 2.03 |
PSX | Phillips 66 | 2.05 |
SCCO | Southern Copper Corporation | 2.00 |
SLB | Schlumberger Limited | 2.00 |
TFSL | TFS Financial Corporation | 1.99 |
UPS | United Parcel Service, Inc. | 2.04 |
VLO | Valero Energy Corporation | 1.97 |
VZ | Verizon Communications Inc. | 1.98 |
WDR | Waddell & Reed Financial, Inc. | 1.99 |
WEC | WEC Energy Group, Inc. | 2.01 |
WMB | The Williams Companies, Inc. | 1.99 |
WSO | Watsco, Inc. | 1.92 |
XEL | Xcel Energy Inc. | 2.02 |
XOM | Exxon Mobil Corporation | 2.04 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 1.98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CCL | Carnival Corporation | 2.00 |
CBRL | Cracker Barrel Old Country Store, Inc. | 1.98 |
GRMN | Garmin Ltd. | 2.03 |
LVS | Las Vegas Sands Corp. | 2.00 |
LEG | Leggett & Platt, Incorporated | 1.98 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 2.00 |
CLX | The Clorox Company | 2.01 |
KO | The Coca-Cola Company | 2.01 |
KMB | Kimberly-Clark Corporation | 1.95 |
PEP | PepsiCo, Inc. | 1.96 |
PG | The Procter & Gamble Company | 1.97 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.06 |
XOM | Exxon Mobil Corporation | 2.04 |
OKE | ONEOK, Inc. | 2.00 |
PSX | Phillips 66 | 2.05 |
SLB | Schlumberger Limited | 2.00 |
VLO | Valero Energy Corporation | 1.97 |
WMB | The Williams Companies, Inc. | 1.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BSIG | Brightsphere Investment Group plc | 1.99 |
CNS | Cohen & Steers, Inc. | 2.02 |
FII | Federated Investors, Inc. | 2.00 |
LM | Legg Mason, Inc. | 2.00 |
MCY | Mercury General Corporation | 2.02 |
MC | Moelis & Company | 2.02 |
NWBI | Northwest Bancshares, Inc. | 2.00 |
TFSL | TFS Financial Corporation | 1.99 |
WDR | Waddell & Reed Financial, Inc. | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MRK | Merck & Co., Inc. | 2.02 |
PFE | Pfizer Inc. | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CMI | Cummins Inc. | 1.92 |
ETN | Eaton Corporation plc | 2.00 |
EMR | Emerson Electric Co. | 2.01 |
UPS | United Parcel Service, Inc. | 2.04 |
WSO | Watsco, Inc. | 1.92 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 2.02 |
MXIM | Maxim Integrated Products, Inc. | 2.03 |
PAYX | Paychex, Inc. | 2.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SCCO | Southern Copper Corporation | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 1.98 |
LNT | Alliant Energy Corporation | 2.02 |
AEP | American Electric Power Company, Inc. | 1.99 |
CMS | CMS Energy Corporation | 2.00 |
D | Dominion Energy, Inc. | 1.99 |
DTE | DTE Energy Company | 1.98 |
DUK | Duke Energy Corporation | 2.02 |
POR | Portland General Electric Company | 2.03 |
PEG | Public Service Enterprise Group Incorporated | 1.99 |
WEC | WEC Energy Group, Inc. | 2.01 |
XEL | Xcel Energy Inc. | 2.02 |
Summary
Description
-
Trust Name Morningstar Dividend Yield Select, 7
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Trust Symbol SMMDGX
Deposit Data
-
Deposit Date 10/04/2018
-
Termination Date 20200107
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3186
CUSIP
-
Cash Cusip 83201M104
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Reinvest Cusip 83201M112
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Fee Cash Cusip 83201M120
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Fee Invest Cusip 83201M138
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.