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Morningstar Dividend Yield Select, 18

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP American Electric Power Company, Inc. 2.03
AMCR Amcor plc 2.00
APAM Artisan Partners Asset Management Inc. 2.02
BMY Bristol-Myers Squibb Company 2.02
CCOI Cogent Communications Holdings Inc. 2.00
CMI Cummins Inc. 1.96
CMS CMS Energy Corporation 2.03
CSCO Cisco Systems, Inc. 1.99
CVX Chevron Corporation 1.97
D Dominion Energy, Inc. 2.00
DTE DTE Energy Company 1.97
DUK Duke Energy Corporation 2.01
EMN Eastman Chemical Company 1.98
EVR Evercore Inc. 2.05
EXC Exelon Corporation 2.02
FLO Flowers Foods, Inc. 1.99
FNF Fidelity National Financial, Inc. 1.99
GIS General Mills, Inc. 1.98
GPC Genuine Parts Company 1.99
IDA IDACORP, Inc. 1.99
IVZ Invesco Ltd. 2.00
JHG Janus Henderson Group plc 2.00
KMB Kimberly-Clark Corporation 1.98
KO The Coca-Cola Company 2.03
LNT Alliant Energy Corporation 2.02
MC Moelis & Company 2.00
MCY Mercury General Corporation 1.97
MMM 3M Company 2.00
MRK Merck & Co., Inc. 2.01
NFG National Fuel Gas Company 1.99
OKE ONEOK, Inc. 1.97
ORI Old Republic International Corporation 2.00
PAYX Paychex, Inc. 2.00
PEG Public Service Enterprise Group Incorporated 2.00
PG The Procter & Gamble Company 2.00
PM Philip Morris International Inc. 1.98
PNW Pinnacle West Capital Corporation 1.98
PSX Phillips 66 2.03
REYN Reynolds Consumer Products, Inc.  2.02
SO The Southern Company 2.02
SRE Sempra Energy 2.07
TFSL TFS Financial Corporation 2.02
USB U.S. Bancorp 1.99
VZ Verizon Communications Inc. 2.01
WEC WEC Energy Group, Inc. 2.01
WMB The Williams Companies, Inc. 1.99
WSO Watsco, Inc. 1.89
WU The Western Union Company 2.01
XEL Xcel Energy Inc. 2.04
XOM Exxon Mobil Corporation 1.98

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 18

  • Trust Symbol

    SMMDRX

Deposit Data

  • Deposit Date

    07/08/2021

  • Termination Date

    20221025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3424

CUSIP

  • Cash Cusip

    83192W707

  • Reinvest Cusip

    83192W715

  • Fee Cash Cusip

    83192W723

  • Fee Invest Cusip

    83192W731

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.