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Defensive 50 Equities, 43

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Portfolio 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

Summary

Description

  • Trust Name

    Defensive 50 Equities, 43

  • Trust Symbol

    STDFQX

  • ML Symbol

    SMDEF43

Deposit Data

  • Deposit Date

    05/06/2025

  • Termination Date

    20260811

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2597

CUSIP

  • Cash Cusip

    83207X146

  • Reinvest Cusip

    83207X153

  • Fee Cash Cusip

    83207X161

  • 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.