Defensive 50 Equities, 15
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEE | Ameren Corporation | 2.02 |
| AEP | American Electric Power Company, Inc. | 2.01 |
| AIV | Apartment Investment and Management Company | 2.02 |
| AME | AMETEK, Inc. | 2.02 |
| BAX | Baxter International Inc. | 2.01 |
| BF/B | Brown-Forman Corporation Class B | 1.99 |
| BLL | Ball Corporation | 2.00 |
| BMY | Bristol-Myers Squibb Company | 2.01 |
| CINF | Cincinnati Financial Corporation | 2.04 |
| CL | Colgate-Palmolive Company | 1.98 |
| DLTR | Dollar Tree, Inc. | 1.98 |
| DTE | DTE Energy Company | 2.00 |
| DUK | Duke Energy Corporation | 2.01 |
| ECL | Ecolab Inc. | 2.03 |
| ED | Consolidated Edison, Inc. | 2.00 |
| EQR | Equity Residential | 1.99 |
| ESS | Essex Property Trust, Inc. | 2.02 |
| EXC | Exelon Corporation | 2.00 |
| FAST | Fastenal Company | 2.03 |
| HRB | H&R Block, Inc. | 2.00 |
| HRL | Hormel Foods Corporation | 2.00 |
| HSY | The Hershey Company | 2.03 |
| HUM | Humana Inc. | 1.89 |
| K | Kellogg Company | 1.98 |
| MCO | Moody's Corporation | 1.97 |
| MKC | McCormick & Company, Incorporated | 1.98 |
| MNST | Monster Beverage Corporation | 2.00 |
| MO | Altria Group, Inc. | 1.99 |
| MTB | M&T Bank Corporation | 1.94 |
| NEE | NextEra Energy, Inc. | 1.94 |
| NEM | Newmont Mining Corporation | 2.00 |
| NI | NiSource Inc. | 2.00 |
| NOC | Northrop Grumman Corporation | 1.94 |
| OKE | ONEOK, Inc. | 2.01 |
| PEG | Public Service Enterprise Group Incorporated | 2.00 |
| PG | The Procter & Gamble Company | 2.00 |
| PNW | Pinnacle West Capital Corporation | 1.98 |
| PSA | Public Storage | 1.99 |
| PVH | PVH Corp. | 2.06 |
| ROST | Ross Stores, Inc. | 2.01 |
| SJM | The J. M. Smucker Company | 1.98 |
| SO | The Southern Company | 2.01 |
| SRE | Sempra Energy | 2.06 |
| STZ | Constellation Brands, Inc. | 2.11 |
| TJX | The TJX Companies, Inc. | 1.98 |
| TSS | Total System Services, Inc. | 2.00 |
| UNH | UnitedHealth Group Incorporated | 1.96 |
| VZ | Verizon Communications Inc. | 2.01 |
| WEC | WEC Energy Group, Inc. | 2.01 |
| WMT | Wal-Mart Stores, Inc. | 2.01 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DLTR | Dollar Tree, Inc. | 1.98 |
| HRB | H&R Block, Inc. | 2.00 |
| PVH | PVH Corp. | 2.06 |
| ROST | Ross Stores, Inc. | 2.01 |
| TJX | The TJX Companies, Inc. | 1.98 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 1.99 |
| BF/B | Brown-Forman Corporation Class B | 1.99 |
| CL | Colgate-Palmolive Company | 1.98 |
| STZ | Constellation Brands, Inc. | 2.11 |
| HSY | The Hershey Company | 2.03 |
| HRL | Hormel Foods Corporation | 2.00 |
| SJM | The J. M. Smucker Company | 1.98 |
| K | Kellogg Company | 1.98 |
| MKC | McCormick & Company, Incorporated | 1.98 |
| MNST | Monster Beverage Corporation | 2.00 |
| PG | The Procter & Gamble Company | 2.00 |
| WMT | Wal-Mart Stores, Inc. | 2.01 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| OKE | ONEOK, Inc. | 2.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CINF | Cincinnati Financial Corporation | 2.04 |
| MTB | M&T Bank Corporation | 1.94 |
| MCO | Moody's Corporation | 1.97 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| BAX | Baxter International Inc. | 2.01 |
| BMY | Bristol-Myers Squibb Company | 2.01 |
| HUM | Humana Inc. | 1.89 |
| UNH | UnitedHealth Group Incorporated | 1.96 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AME | AMETEK, Inc. | 2.02 |
| FAST | Fastenal Company | 2.03 |
| NOC | Northrop Grumman Corporation | 1.94 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| TSS | Total System Services, Inc. | 2.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BLL | Ball Corporation | 2.00 |
| ECL | Ecolab Inc. | 2.03 |
| NEM | Newmont Mining Corporation | 2.00 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| AIV | Apartment Investment and Management Company | 2.02 |
| EQR | Equity Residential | 1.99 |
| ESS | Essex Property Trust, Inc. | 2.02 |
| PSA | Public Storage | 1.99 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| VZ | Verizon Communications Inc. | 2.01 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEE | Ameren Corporation | 2.02 |
| AEP | American Electric Power Company, Inc. | 2.01 |
| ED | Consolidated Edison, Inc. | 2.00 |
| DTE | DTE Energy Company | 2.00 |
| DUK | Duke Energy Corporation | 2.01 |
| EXC | Exelon Corporation | 2.00 |
| NEE | NextEra Energy, Inc. | 1.94 |
| NI | NiSource Inc. | 2.00 |
| PNW | Pinnacle West Capital Corporation | 1.98 |
| PEG | Public Service Enterprise Group Incorporated | 2.00 |
| SRE | Sempra Energy | 2.06 |
| SO | The Southern Company | 2.01 |
| WEC | WEC Energy Group, Inc. | 2.01 |
Summary
Description
-
Trust Name Defensive 50 Equities, 15
-
Trust Symbol SMDFOX
Deposit Data
-
Deposit Date 04/18/2018
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Termination Date 20190719
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.2082
CUSIP
-
Cash Cusip 83200A101
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Reinvest Cusip 83200A119
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Fee Cash Cusip 83200A127
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Fee Invest Cusip 83200A135
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.