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Defensive 50 Equities, 23

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABC AmerisourceBergen Corporation 2.03
ABT Abbott Laboratories 1.97
AEE Ameren Corporation 2.02
AEP American Electric Power Company, Inc. 2.01
AMT American Tower Corporation 2.08
AZO AutoZone, Inc. 1.66
BAX Baxter International Inc. 1.97
BF/B Sempra Energy 2.01
BIIB Biogen Inc. 1.99
BLL Ball Corporation 2.01
BMY Bristol-Myers Squibb Company 2.02
CINF Cincinnati Financial Corporation 2.00
CL Colgate-Palmolive Company 1.99
CMS CMS Energy Corporation 1.98
CPB Campbell Soup Company 1.98
D Dominion Energy, Inc. 1.99
DTE DTE Energy Company 2.03
DUK Duke Energy Corporation 2.03
ED Consolidated Edison, Inc. 2.01
ETR Entergy Corporation 2.02
EW Edwards Lifesciences Corporation 2.07
FAST Fastenal Company 1.99
FE FirstEnergy Corp. 2.01
GIS General Mills, Inc. 1.99
HRL Hormel Foods Corporation 2.01
HSY The Hershey Company 2.06
HUM Humana Inc. 2.15
K Kellogg Company 2.00
KMB Kimberly-Clark Corporation 1.99
KR The Kroger Co. 2.01
LLY Eli Lilly and Company 1.98
MKC McCormick & Company, Incorporated  1.96
MNST Monster Beverage Corporation 2.01
MO Altria Group, Inc. 2.00
MRK Merck & Co., Inc. 2.02
NEE NextEra Energy, Inc. 1.99
NEM Newmont Mining Corporation 2.05
NI NiSource Inc. 2.01
NOC Northrop Grumman Corporation 2.02
PG The Procter & Gamble Company 2.02
PSA Public Storage 1.94
SJM The J. M. Smucker Company 2.04
SO The Southern Company 2.00
SRE Sempra Energy 2.05
TSN Tyson Foods, Inc. 1.98
UNH UnitedHealth Group Incorporated 1.89
VZ Verizon Communications Inc. 2.00
WEC WEC Energy Group, Inc. 2.01
WMT Wal-Mart Stores, Inc. 1.96
XEL Xcel Energy Inc. 1.99

Summary

Description

  • Trust Name

    Defensive 50 Equities, 23

  • Trust Symbol

    SMDFWX

  • MS Symbol

    STD5023

Deposit Data

  • Deposit Date

    04/21/2020

  • Termination Date

    20210722

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2348

CUSIP

  • Cash Cusip

    831926381

  • Reinvest Cusip

    831926399

  • Fee Cash Cusip

    831926407

  • Fee Invest Cusip

    831926415

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.