Defensive 50 Equities, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABC | AmerisourceBergen Corporation | 2.00 |
AEE | Ameren Corporation | 2.01 |
AEP | American Electric Power Company, Inc. | 2.02 |
AIV | Apartment Investment and Management Company | 1.99 |
BAX | Baxter International Inc. | 1.99 |
BF/B | Brown-Forman Corporation, Class B | 1.98 |
BLL | Ball Corporation | 2.02 |
BMY | Bristol-Myers Squibb Company | 2.02 |
CL | Colgate-Palmolive Company | 1.99 |
CPB | Campbell Soup Company | 1.99 |
D | Dominion Resources, Inc. | 1.98 |
DTE | DTE Energy Company | 2.01 |
DUK | Duke Energy Corporation | 2.01 |
ED | Consolidated Edison, Inc. | 1.97 |
EQR | Equity Residential | 1.98 |
ESS | Essex Property Trust, Inc. | 2.02 |
EXC | Exelon Corporation | 1.98 |
FAST | Fastenal Company | 1.99 |
FE | FirstEnergy Corp. | 2.00 |
GAS | AGL Resources Inc. | 2.01 |
HRL | Hormel Foods Corporation | 2.02 |
HSY | The Hershey Company | 2.00 |
HUM | Humana Inc. | 2.00 |
K | Kellogg Company | 2.01 |
KMB | Kimberly-Clark Corporation | 1.96 |
MO | Altria Group, Inc. | 2.02 |
NEE | NextEra Energy, Inc. | 2.00 |
PCG | PG&E Corporation | 2.02 |
PEG | Public Service Enterprise Group Incorporated | 1.99 |
PG | The Procter & Gamble Company | 2.01 |
PNW | Pinnacle West Capital Corporation | 2.01 |
PPL | PPL Corporation | 2.02 |
PSA | Public Storage | 1.97 |
RAI | Reynolds American Inc. | 2.00 |
ROST | Ross Stores, Inc. | 2.01 |
SCG | SCANA Corporation | 2.02 |
SJM | The J. M. Smucker Company | 1.97 |
SO | The Southern Company | 2.01 |
SPG | Simon Property Group, Inc. | 2.07 |
SRE | Sempra Energy | 1.98 |
STZ | Constellation Brands, Inc. | 1.98 |
TE | TECO Energy, Inc. | 2.00 |
TJX | The TJX Companies, Inc. | 2.01 |
TSS | Total System Services, Inc. | 1.98 |
UNH | UnitedHealth Group Incorporated | 1.97 |
VTR | Ventas, Inc. | 2.01 |
VZ | Verizon Communications Inc. | 2.00 |
WEC | WEC Energy Group, Inc. | 2.02 |
XEL | Xcel Energy Inc. | 1.98 |
XOM | Exxon Mobil Corporation | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ROST | Ross Stores, Inc. | 2.01 |
TJX | The TJX Companies, Inc. | 2.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 2.02 |
BF/B | Brown-Forman Corporation, Class B | 1.98 |
CPB | Campbell Soup Company | 1.99 |
CL | Colgate-Palmolive Company | 1.99 |
STZ | Constellation Brands, Inc. | 1.98 |
HSY | The Hershey Company | 2.00 |
HRL | Hormel Foods Corporation | 2.02 |
SJM | The J. M. Smucker Company | 1.97 |
K | Kellogg Company | 2.01 |
KMB | Kimberly-Clark Corporation | 1.96 |
PG | The Procter & Gamble Company | 2.01 |
RAI | Reynolds American Inc. | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
XOM | Exxon Mobil Corporation | 2.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AIV | Apartment Investment and Management Company | 1.99 |
EQR | Equity Residential | 1.98 |
ESS | Essex Property Trust, Inc. | 2.02 |
PSA | Public Storage | 1.97 |
SPG | Simon Property Group, Inc. | 2.07 |
VTR | Ventas, Inc. | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABC | AmerisourceBergen Corporation | 2.00 |
BAX | Baxter International Inc. | 1.99 |
BMY | Bristol-Myers Squibb Company | 2.02 |
HUM | Humana Inc. | 2.00 |
UNH | UnitedHealth Group Incorporated | 1.97 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
FAST | Fastenal Company | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
TSS | Total System Services, Inc. | 1.98 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BLL | Ball Corporation | 2.02 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
GAS | AGL Resources Inc. | 2.01 |
AEE | Ameren Corporation | 2.01 |
AEP | American Electric Power Company, Inc. | 2.02 |
ED | Consolidated Edison, Inc. | 1.97 |
D | Dominion Resources, Inc. | 1.98 |
DTE | DTE Energy Company | 2.01 |
DUK | Duke Energy Corporation | 2.01 |
EXC | Exelon Corporation | 1.98 |
FE | FirstEnergy Corp. | 2.00 |
NEE | NextEra Energy, Inc. | 2.00 |
PCG | PG&E Corporation | 2.02 |
PNW | Pinnacle West Capital Corporation | 2.01 |
PPL | PPL Corporation | 2.02 |
PEG | Public Service Enterprise Group Incorporated | 1.99 |
SCG | SCANA Corporation | 2.02 |
SRE | Sempra Energy | 1.98 |
SO | The Southern Company | 2.01 |
TE | TECO Energy, Inc. | 2.00 |
WEC | WEC Energy Group, Inc. | 2.02 |
XEL | Xcel Energy Inc. | 1.98 |
Summary
Description
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Trust Name Defensive 50 Equities, 7
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Trust Symbol SMDFGX
Deposit Data
-
Deposit Date 04/14/2016
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Termination Date 20170713
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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.* 0.2470
CUSIP
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Cash Cusip 83191F101
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Reinvest Cusip 83191F119
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Fee Cash Cusip 83191F127
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Fee Invest Cusip 83191F135
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.