Sustainable Impact Investing, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.98 |
ABT | Abbott Laboratories | 1.99 |
ADP | Automatic Data Processing, Inc. | 2.02 |
AEP | American Electric Power Company, Inc. | 2.01 |
ALL | The Allstate Corporation | 2.02 |
AMGN | Amgen Inc. | 2.05 |
BA | The Boeing Company | 2.02 |
BDX | Becton, Dickinson and Company | 1.95 |
BMY | Bristol-Myers Squibb Company | 2.00 |
COF | Capital One Financial Corporation | 2.00 |
COP | ConocoPhillips | 2.01 |
CPB | Campbell Soup Company | 2.02 |
CSCO | Cisco Systems, Inc. | 1.99 |
CVS | CVS Health Corporation | 2.03 |
CVX | Chevron Corporation | 2.00 |
DE | Deere & Company | 2.03 |
DIS | The Walt Disney Company | 1.98 |
ECL | Ecolab Inc. | 2.00 |
EL | The Este´e Lauder Companies Inc. | 1.97 |
FDX | FedEx Corporation | 2.03 |
GE | General Electric Company | 1.99 |
HD | The Home Depot, Inc. | 2.03 |
IBM | International Business Machines Corporation | 2.01 |
INTC | Intel Corporation | 2.02 |
ITW | Illinois Tool Works Inc. | 1.97 |
JNJ | Johnson & Johnson | 1.96 |
JPM | JPMorgan Chase & Co. | 1.98 |
LLY | Eli Lilly and Company | 2.01 |
LMT | Lockheed Martin Corporation | 1.97 |
LOW | Lowe’s Companies, Inc. | 2.00 |
MCD | McDonald’s Corporation | 1.95 |
MMM | 3M Company | 1.97 |
MRK | Merck & Co., Inc. | 1.99 |
MS | Morgan Stanley | 2.00 |
NEE | NextEra Energy, Inc. | 2.04 |
OXY | Occidental Petroleum Corporation | 1.97 |
PEP | PepsiCo, Inc. | 2.02 |
PFE | Pfizer Inc. | 1.99 |
PRU | Prudential Financial, Inc. | 2.01 |
RTN | Raytheon Company | 2.01 |
SBUX | Starbucks Corporation | 1.99 |
SE | Spectra Energy Corp | 1.98 |
SYY | Sysco Corporation | 1.99 |
T | AT&T Inc. | 1.99 |
TMO | Thermo Fisher Scientific Inc. | 2.05 |
TXN | Texas Instruments Incorporated | 2.00 |
UNP | Union Pacific Corporation | 2.02 |
VZ | Verizon Communications Inc. | 2.01 |
WFC | Wells Fargo & Company | 1.99 |
WM | Waste Management, Inc. | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
HD | The Home Depot, Inc. | 2.03 |
LOW | Lowe’s Companies, Inc. | 2.00 |
MCD | McDonald’s Corporation | 1.95 |
SBUX | Starbucks Corporation | 1.99 |
DIS | The Walt Disney Company | 1.98 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CPB | Campbell Soup Company | 2.02 |
CVS | CVS Health Corporation | 2.03 |
EL | The Este´e Lauder Companies Inc. | 1.97 |
PEP | PepsiCo, Inc. | 2.02 |
SYY | Sysco Corporation | 1.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.00 |
COP | ConocoPhillips | 2.01 |
OXY | Occidental Petroleum Corporation | 1.97 |
SE | Spectra Energy Corp | 1.98 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 2.02 |
COF | Capital One Financial Corporation | 2.00 |
JPM | JPMorgan Chase & Co. | 1.98 |
MS | Morgan Stanley | 2.00 |
PRU | Prudential Financial, Inc. | 2.01 |
WFC | Wells Fargo & Company | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 1.99 |
AMGN | Amgen Inc. | 2.05 |
BDX | Becton, Dickinson and Company | 1.95 |
BMY | Bristol-Myers Squibb Company | 2.00 |
LLY | Eli Lilly and Company | 2.01 |
JNJ | Johnson & Johnson | 1.96 |
MRK | Merck & Co., Inc. | 1.99 |
PFE | Pfizer Inc. | 1.99 |
TMO | Thermo Fisher Scientific Inc. | 2.05 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 1.97 |
BA | The Boeing Company | 2.02 |
DE | Deere & Company | 2.03 |
FDX | FedEx Corporation | 2.03 |
GE | General Electric Company | 1.99 |
ITW | Illinois Tool Works Inc. | 1.97 |
LMT | Lockheed Martin Corporation | 1.97 |
RTN | Raytheon Company | 2.01 |
UNP | Union Pacific Corporation | 2.02 |
WM | Waste Management, Inc. | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.98 |
ADP | Automatic Data Processing, Inc. | 2.02 |
CSCO | Cisco Systems, Inc. | 1.99 |
INTC | Intel Corporation | 2.02 |
IBM | International Business Machines Corporation | 2.01 |
TXN | Texas Instruments Incorporated | 2.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 2.00 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 1.99 |
VZ | Verizon Communications Inc. | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 2.01 |
NEE | NextEra Energy, Inc. | 2.04 |
Summary
Description
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Trust Name Sustainable Impact Investing, 6
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Trust Symbol SMSIFX
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ML Symbol IMPACT6
Deposit Data
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Deposit Date 05/19/2016
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Termination Date 20170824
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.2248
CUSIP
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Cash Cusip 83184H106
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Reinvest Cusip 83184H114
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Fee Cash Cusip 83184H122
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Fee Invest Cusip 83184H130
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.