Morningstar Dividend Yield Select, 14
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 2.01 |
AGR | AVANGRID, Inc. | 2.00 |
AMCR | Amcor plc | 2.01 |
BEN | Franklin Resources, Inc. | 1.99 |
CCOI | Cogent Communications Holdings Inc. | 1.99 |
CMI | Cummins Inc. | 1.94 |
CMS | CMS Energy Corporation | 2.01 |
COP | ConocoPhillips | 2.00 |
CSCO | Cisco Systems, Inc. | 1.98 |
CVX | Chevron Corporation | 2.01 |
D | Dominion Energy, Inc. | 1.93 |
DUK | Duke Energy Corporation | 2.02 |
EMN | Eastman Chemical Company | 2.02 |
EMR | Emerson Electric Co. | 1.98 |
ETN | Eaton Corporation plc | 2.01 |
EV | Eaton Vance Corp. | 1.99 |
EVR | Evercore Partners Inc. | 2.01 |
FNF | Fidelity National Financial, Inc. | 1.99 |
GPC | Genuine Parts Company | 1.98 |
JHG | Janus Henderson Group plc | 2.00 |
KMB | Kimberly-Clark Corporation | 1.94 |
KO | The Coca-Cola Company | 2.01 |
KW | Kennedy-Wilson Holdings, Inc. | 1.98 |
LNT | Alliant Energy Corporation | 2.00 |
MC | Moelis & Company | 1.99 |
MCY | Mercury General Corporation | 2.00 |
MMM | 3M Company | 2.00 |
MRK | Merck & Co., Inc. | 2.02 |
MSM | MSC Industrial Direct Co. | 2.03 |
MXIM | Maxim Integrated Products, Inc. | 2.02 |
NFG | National Fuel Gas Company | 2.01 |
PAYX | Paychex, Inc. | 1.97 |
PEG | Public Service Enterprise Group Incorporated | 2.02 |
PEP | PepsiCo, Inc. | 2.05 |
PFE | Pfizer Inc. | 2.00 |
PG | The Procter & Gamble Company | 1.98 |
PNW | Pinnacle West Capital Corporation | 2.02 |
PPL | PPL Corporation | 1.99 |
PSX | Phillips 66 | 2.04 |
SLB | Schlumberger Limited | 2.02 |
SO | The Southern Company | 2.00 |
T | AT&T Inc. | 2.02 |
TFSL | TFS Financial Corporation | 1.99 |
UPS | United Parcel Service, Inc. | 1.99 |
VZ | Verizon Communications Inc. | 2.00 |
WEC | WEC Energy Group, Inc. | 2.04 |
WMB | The Williams Companies, Inc. | 2.01 |
WSO | Watsco, Inc. | 1.96 |
XEL | Xcel Energy Inc. | 2.02 |
XOM | Exxon Mobil Corporation | 2.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.02 |
CCOI | Cogent Communications Holdings Inc. | 1.99 |
VZ | Verizon Communications Inc. | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GPC | Genuine Parts Company | 1.98 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KO | The Coca-Cola Company | 2.01 |
KMB | Kimberly-Clark Corporation | 1.94 |
PEP | PepsiCo, Inc. | 2.05 |
PG | The Procter & Gamble Company | 1.98 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.01 |
COP | ConocoPhillips | 2.00 |
XOM | Exxon Mobil Corporation | 2.01 |
PSX | Phillips 66 | 2.04 |
SLB | Schlumberger Limited | 2.02 |
WMB | The Williams Companies, Inc. | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
EV | Eaton Vance Corp. | 1.99 |
EVR | Evercore Partners Inc. | 2.01 |
FNF | Fidelity National Financial, Inc. | 1.99 |
BEN | Franklin Resources, Inc. | 1.99 |
JHG | Janus Henderson Group plc | 2.00 |
MCY | Mercury General Corporation | 2.00 |
MC | Moelis & Company | 1.99 |
TFSL | TFS Financial Corporation | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MRK | Merck & Co., Inc. | 2.02 |
PFE | Pfizer Inc. | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 2.00 |
CMI | Cummins Inc. | 1.94 |
ETN | Eaton Corporation plc | 2.01 |
EMR | Emerson Electric Co. | 1.98 |
MSM | MSC Industrial Direct Co. | 2.03 |
UPS | United Parcel Service, Inc. | 1.99 |
WSO | Watsco, Inc. | 1.96 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 1.98 |
MXIM | Maxim Integrated Products, Inc. | 2.02 |
PAYX | Paychex, Inc. | 1.97 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AMCR | Amcor plc | 2.01 |
EMN | Eastman Chemical Company | 2.02 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
KW | Kennedy-Wilson Holdings, Inc. | 1.98 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
LNT | Alliant Energy Corporation | 2.00 |
AEP | American Electric Power Company, Inc. | 2.01 |
AGR | AVANGRID, Inc. | 2.00 |
CMS | CMS Energy Corporation | 2.01 |
D | Dominion Energy, Inc. | 1.93 |
DUK | Duke Energy Corporation | 2.02 |
NFG | National Fuel Gas Company | 2.01 |
PNW | Pinnacle West Capital Corporation | 2.02 |
PPL | PPL Corporation | 1.99 |
PEG | Public Service Enterprise Group Incorporated | 2.02 |
SO | The Southern Company | 2.00 |
WEC | WEC Energy Group, Inc. | 2.04 |
XEL | Xcel Energy Inc. | 2.02 |
Summary
Description
-
Trust Name Morningstar Dividend Yield Select, 14
-
Trust Symbol SMMDNX
Deposit Data
-
Deposit Date 07/07/2020
-
Termination Date 20211007
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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.* 0.3882
CUSIP
-
Cash Cusip 83192L180
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Reinvest Cusip 83192L198
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Fee Cash Cusip 83192L206
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Fee Invest Cusip 83192L214
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.