Morningstar Dividend Yield Select, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 1.97 |
ALE | ALLETE, Inc. | 2.03 |
APAM | Artisan Partners Asset Management Inc. | 2.01 |
AVGO | Broadcom Limited | 1.94 |
CBRL | Cracker Barrel Old Country Store, Inc. | 1.95 |
CCL | Carnival Corporation | 2.01 |
CLX | The Clorox Company | 1.96 |
CMI | Cummins Inc. | 1.93 |
CMS | CMS Energy Corporation | 1.98 |
CNS | Cohen & Steers, Inc. | 2.02 |
CSCO | Cisco Systems, Inc. | 2.02 |
CVX | Chevron Corporation | 1.96 |
D | Dominion Energy, Inc. | 2.03 |
DTE | DTE Energy Company | 2.01 |
DUK | Duke Energy Corporation | 1.97 |
EMR | Emerson Electric Co. | 2.03 |
ETN | Eaton Corporation plc | 1.98 |
EV | Eaton Vance Corp. | 2.00 |
FNF | Fidelity National Financial, Inc. | 2.02 |
GRMN | Garmin Ltd. | 2.03 |
JHG | Janus Henderson Group plc | 2.00 |
KMB | Kimberly-Clark Corporation | 1.99 |
KO | The Coca-Cola Company | 1.99 |
KW | Kennedy-Wilson Holdings, Inc. | 2.01 |
LEG | Leggett & Platt, Incorporated | 2.04 |
LNT | Alliant Energy Corporation | 1.99 |
LVS | Las Vegas Sands Corp. | 1.99 |
MC | Moelis & Company | 2.02 |
MRK | Merck & Co., Inc. | 1.99 |
MXIM | Maxim Integrated Products, Inc. | 2.01 |
NWBI | Northwest Bancshares, Inc. | 2.01 |
OKE | ONEOK, Inc. | 1.99 |
PAYX | Paychex, Inc. | 1.99 |
PEG | Public Service Enterprise Group Incorporated | 2.00 |
PEP | PepsiCo, Inc. | 2.00 |
PFE | Pfizer Inc. | 2.00 |
PG | The Procter & Gamble Company | 2.01 |
PNW | Pinnacle West Capital Corporation | 1.97 |
POR | Portland General Electric Company | 2.00 |
PSX | Phillips 66 | 2.06 |
SLB | Schlumberger Limited | 2.02 |
TFSL | TFS Financial Corporation | 2.00 |
UPS | United Parcel Service, Inc. | 1.97 |
VLO | Valero Energy Corporation | 2.04 |
VZ | Verizon Communications Inc. | 1.99 |
WEC | WEC Energy Group, Inc. | 1.97 |
WMB | The Williams Companies, Inc. | 2.01 |
WSO | Watsco, Inc. | 2.03 |
XEL | Xcel Energy Inc. | 2.02 |
XOM | Exxon Mobil Corporation | 2.04 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CCL | Carnival Corporation | 2.01 |
CBRL | Cracker Barrel Old Country Store, Inc. | 1.95 |
GRMN | Garmin Ltd. | 2.03 |
LVS | Las Vegas Sands Corp. | 1.99 |
LEG | Leggett & Platt, Incorporated | 2.04 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CLX | The Clorox Company | 1.96 |
KO | The Coca-Cola Company | 1.99 |
KMB | Kimberly-Clark Corporation | 1.99 |
PEP | PepsiCo, Inc. | 2.00 |
PG | The Procter & Gamble Company | 2.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 1.96 |
XOM | Exxon Mobil Corporation | 2.04 |
OKE | ONEOK, Inc. | 1.99 |
PSX | Phillips 66 | 2.06 |
SLB | Schlumberger Limited | 2.02 |
VLO | Valero Energy Corporation | 2.04 |
WMB | The Williams Companies, Inc. | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
APAM | Artisan Partners Asset Management Inc. | 2.01 |
CNS | Cohen & Steers, Inc. | 2.02 |
EV | Eaton Vance Corp. | 2.00 |
FNF | Fidelity National Financial, Inc. | 2.02 |
JHG | Janus Henderson Group plc | 2.00 |
MC | Moelis & Company | 2.02 |
NWBI | Northwest Bancshares, Inc. | 2.01 |
TFSL | TFS Financial Corporation | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MRK | Merck & Co., Inc. | 1.99 |
PFE | Pfizer Inc. | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CMI | Cummins Inc. | 1.93 |
ETN | Eaton Corporation plc | 1.98 |
EMR | Emerson Electric Co. | 2.03 |
UPS | United Parcel Service, Inc. | 1.97 |
WSO | Watsco, Inc. | 2.03 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Limited | 1.94 |
CSCO | Cisco Systems, Inc. | 2.02 |
MXIM | Maxim Integrated Products, Inc. | 2.01 |
PAYX | Paychex, Inc. | 1.99 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
KW | Kennedy-Wilson Holdings, Inc. | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 2.03 |
LNT | Alliant Energy Corporation | 1.99 |
AEP | American Electric Power Company, Inc. | 1.97 |
CMS | CMS Energy Corporation | 1.98 |
D | Dominion Energy, Inc. | 2.03 |
DTE | DTE Energy Company | 2.01 |
DUK | Duke Energy Corporation | 1.97 |
PNW | Pinnacle West Capital Corporation | 1.97 |
POR | Portland General Electric Company | 2.00 |
PEG | Public Service Enterprise Group Incorporated | 2.00 |
WEC | WEC Energy Group, Inc. | 1.97 |
XEL | Xcel Energy Inc. | 2.02 |
Summary
Description
-
Trust Name Morningstar Dividend Yield Select, 9
-
Trust Symbol SMMDIX
Deposit Data
-
Deposit Date 04/09/2019
-
Termination Date 20200707
-
Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.3604
CUSIP
-
Cash Cusip 83203P105
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Reinvest Cusip 83203P113
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Fee Cash Cusip 83203P121
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Fee Invest Cusip 83203P139
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.