Defensive 50 Equities, 43
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEE | AMEREN CORPORATION | 1.97 |
AZO | AUTOZONE INC | 3.4 |
BMY | BRISTOL-MYERS SQUIBB CO | 1.98 |
CAH | CARDINAL HEALTH INC | 1.91 |
CINF | CINCINNATI FINANCIAL CORP | 1.94 |
CL | COLGATE-PALMOLIVE CO | 1.96 |
CMS | CMS ENERGY CORP | 1.97 |
CPB | THE CAMPBELL'S COMPANY | 1.99 |
D | DOMINION ENERGY INC | 2.01 |
DTE | DTE ENERGY COMPANY | 1.97 |
DUK | DUKE ENERGY CORP | 1.96 |
ED | CONSOLIDATED EDISON INC | 1.97 |
EXC | EXELON CORP | 1.99 |
FE | FIRSTENERGY CORP | 1.98 |
HRB | H&R BLOCK INC | 1.99 |
JNJ | JOHNSON & JOHNSON | 1.95 |
K | KELLANOVA | 2.01 |
KMB | KIMBERLY-CLARK CORP | 2 |
KO | COCA-COLA CO/THE | 2 |
LLY | ELI LILLY & CO | 2.22 |
LMT | LOCKHEED MARTIN CORP | 2.12 |
MCK | MCKESSON CORP | 1.91 |
MKC | MCCORMICK & CO-NON VTG SHRS | 1.97 |
MNST | MONSTER BEVERAGE CORP | 1.97 |
MO | ALTRIA GROUP INC | 1.99 |
MRK | MERCK & CO. INC. | 2.01 |
MTB | M & T BANK CORP | 1.89 |
NEE | NEXTERA ENERGY INC | 1.96 |
NEM | NEWMONT CORP | 2 |
NOC | NORTHROP GRUMMAN CORP | 1.78 |
PEG | PUBLIC SERVICE ENTERPRISE GP | 1.97 |
PG | PROCTER & GAMBLE CO/THE | 2 |
PHM | PULTEGROUP INC | 1.96 |
PNW | PINNACLE WEST CAPITAL | 1.94 |
PPL | PPL CORP | 1.99 |
PSA | PUBLIC STORAGE | 1.89 |
RSG | REPUBLIC SERVICES INC | 2.03 |
SJM | JM SMUCKER CO/THE | 1.95 |
SO | SOUTHERN CO/THE | 1.97 |
SPG | SIMON PROPERTY GROUP INC | 2.03 |
SRE | SEMPRA | 1.97 |
TJX | TJX COMPANIES INC | 1.97 |
UNH | UNITEDHEALTH GROUP INC | 1.82 |
VTR | VENTAS INC | 1.98 |
VZ | VERIZON COMMUNICATIONS INC | 2 |
WEC | WEC ENERGY GROUP INC | 1.96 |
WM | WASTE MANAGEMENT INC | 1.9 |
WMT | WALMART INC | 1.97 |
XEL | XCEL ENERGY INC | 1.98 |
XOM | EXXON MOBIL CORP | 1.95 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | VERIZON COMMUNICATIONS INC | 2 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
TJX | TJX COMPANIES INC | 1.97 |
PHM | PULTEGROUP INC | 1.96 |
AZO | AUTOZONE INC | 3.4 |
HRB | H&R BLOCK INC | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
SJM | JM SMUCKER CO/THE | 1.95 |
MO | ALTRIA GROUP INC | 1.99 |
PG | PROCTER & GAMBLE CO/THE | 2 |
KMB | KIMBERLY-CLARK CORP | 2 |
CPB | THE CAMPBELL'S COMPANY | 1.99 |
MNST | MONSTER BEVERAGE CORP | 1.97 |
CL | COLGATE-PALMOLIVE CO | 1.96 |
MKC | MCCORMICK & CO-NON VTG SHRS | 1.97 |
WMT | WALMART INC | 1.97 |
K | KELLANOVA | 2.01 |
KO | COCA-COLA CO/THE | 2 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
XOM | EXXON MOBIL CORP | 1.95 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
MTB | M & T BANK CORP | 1.89 |
CINF | CINCINNATI FINANCIAL CORP | 1.94 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BMY | BRISTOL-MYERS SQUIBB CO | 1.98 |
UNH | UNITEDHEALTH GROUP INC | 1.82 |
MRK | MERCK & CO. INC. | 2.01 |
MCK | MCKESSON CORP | 1.91 |
CAH | CARDINAL HEALTH INC | 1.91 |
JNJ | JOHNSON & JOHNSON | 1.95 |
LLY | ELI LILLY & CO | 2.22 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
NOC | NORTHROP GRUMMAN CORP | 1.78 |
LMT | LOCKHEED MARTIN CORP | 2.12 |
WM | WASTE MANAGEMENT INC | 1.9 |
RSG | REPUBLIC SERVICES INC | 2.03 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
NEM | NEWMONT CORP | 2 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
PSA | PUBLIC STORAGE | 1.89 |
VTR | VENTAS INC | 1.98 |
SPG | SIMON PROPERTY GROUP INC | 2.03 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
SO | SOUTHERN CO/THE | 1.97 |
ED | CONSOLIDATED EDISON INC | 1.97 |
WEC | WEC ENERGY GROUP INC | 1.96 |
DTE | DTE ENERGY COMPANY | 1.97 |
DUK | DUKE ENERGY CORP | 1.96 |
D | DOMINION ENERGY INC | 2.01 |
SRE | SEMPRA | 1.97 |
FE | FIRSTENERGY CORP | 1.98 |
PEG | PUBLIC SERVICE ENTERPRISE GP | 1.97 |
PPL | PPL CORP | 1.99 |
NEE | NEXTERA ENERGY INC | 1.96 |
PNW | PINNACLE WEST CAPITAL | 1.94 |
AEE | AMEREN CORPORATION | 1.97 |
XEL | XCEL ENERGY INC | 1.98 |
CMS | CMS ENERGY CORP | 1.97 |
EXC | EXELON CORP | 1.99 |
Summary
Description
-
Trust Name Defensive 50 Equities, 43
-
Trust Symbol STDFQX
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ML Symbol SMDEF43
Deposit Data
-
Deposit Date 05/06/2025
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Termination Date 20260811
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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.* 0.2597
CUSIP
-
Cash Cusip 83207X146
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Reinvest Cusip 83207X153
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Fee Cash Cusip 83207X161
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Fee Invest Cusip 83207X179
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.