Morningstar Dividend Yield Select, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.05 |
AEP | American Electric Power Company, Inc. | 1.98 |
ALE | ALLETE, Inc. | 1.98 |
CMS | CMS Energy Corporation | 1.98 |
CNP | CenterPoint Energy, Inc. | 2.00 |
COH | Coach, Inc. | 2.00 |
CSCO | Cisco Systems, Inc. | 1.99 |
CVX | Chevron Corporation | 2.03 |
DUK | Duke Energy Corporation | 1.99 |
EMR | Emerson Electric Co. | 2.01 |
ETN | Eaton Corporation plc | 1.97 |
FI | Frank’s International N.V. | 2.00 |
FII | Federated Investors, Inc. | 2.00 |
GIS | General Mills, Inc. | 1.98 |
GRMN | Garmin Ltd. | 2.02 |
IBM | International Business Machines Corporation | 2.00 |
IVZ | Invesco Ltd. | 2.00 |
K | Kellogg Company | 1.99 |
KMB | Kimberly-Clark Corporation | 2.02 |
KO | The Coca-Cola Company | 1.99 |
LNT | Alliant Energy Corporation | 2.00 |
LVS | Las Vegas Sands Corp. | 2.01 |
LYB | LyondellBasell Industries NV | 2.01 |
MCY | Mercury General Corporation | 2.02 |
MO | Altria Group, Inc. | 2.00 |
MPC | Marathon Petroleum Corporation | 1.98 |
MXIM | Maxim Integrated Products, Inc. | 2.00 |
NEE | NextEra Energy, Inc. | 2.00 |
ORI | Old Republic International Corporation | 2.00 |
PAYX | hex, Inc. | 2.01 |
PFE | Pfizer Inc. | 2.00 |
PG | The Procter & Gamble Company | 2.00 |
PM | Philip Morris International Inc. | 2.01 |
PNW | Pinnacle West Capital Corporation | 2.03 |
POR | Portland General Electric Company | 2.01 |
PPL | PPL Corporation | 1.99 |
PSX | Phillips 66 | 2.01 |
T | AT&T Inc. | 1.99 |
TFSL | TFS Financial Corporation | 1.99 |
TROW | T. Rowe Price Group, Inc. | 1.98 |
UPS | United Parcel Service, Inc. | 1.98 |
VFC | V.F. Corporation | 2.03 |
VLO | Valero Energy Corporation | 1.96 |
VZ | Verizon Communications Inc. | 2.02 |
WDR | Waddell & Reed Financial, Inc. | 2.01 |
WEC | WEC Energy Group, Inc. | 2.02 |
WMB | The Williams Companies, Inc. | 1.99 |
WSM | Williams-Sonoma, Inc. | 1.99 |
XEL | Xcel Energy Inc. | 1.98 |
XOM | Exxon Mobil Corporation | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
COH | Coach, Inc. | 2.00 |
GRMN | Garmin Ltd. | 2.02 |
LVS | Las Vegas Sands Corp. | 2.01 |
VFC | V.F. Corporation | 2.03 |
WSM | Williams-Sonoma, Inc. | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 2.00 |
KO | The Coca-Cola Company | 1.99 |
GIS | General Mills, Inc. | 1.98 |
K | Kellogg Company | 1.99 |
KMB | Kimberly-Clark Corporation | 2.02 |
PM | Philip Morris International Inc. | 2.01 |
PG | The Procter & Gamble Company | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.03 |
XOM | Exxon Mobil Corporation | 2.00 |
FI | Frank’s International N.V. | 2.00 |
MPC | Marathon Petroleum Corporation | 1.98 |
PSX | Phillips 66 | 2.01 |
VLO | Valero Energy Corporation | 1.96 |
WMB | The Williams Companies, Inc. | 1.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FII | Federated Investors, Inc. | 2.00 |
IVZ | Invesco Ltd. | 2.00 |
MCY | Mercury General Corporation | 2.02 |
ORI | Old Republic International Corporation | 2.00 |
TROW | T. Rowe Price Group, Inc. | 1.98 |
TFSL | TFS Financial Corporation | 1.99 |
WDR | Waddell & Reed Financial, Inc. | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.05 |
PFE | Pfizer Inc. | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ETN | Eaton Corporation plc | 1.97 |
EMR | Emerson Electric Co. | 2.01 |
UPS | United Parcel Service, Inc. | 1.98 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 1.99 |
IBM | International Business Machines Corporation | 2.00 |
MXIM | Maxim Integrated Products, Inc. | 2.00 |
PAYX | hex, Inc. | 2.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
LYB | LyondellBasell Industries NV | 2.01 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 1.99 |
VZ | Verizon Communications Inc. | 2.02 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 1.98 |
LNT | Alliant Energy Corporation | 2.00 |
AEP | American Electric Power Company, Inc. | 1.98 |
CNP | CenterPoint Energy, Inc. | 2.00 |
CMS | CMS Energy Corporation | 1.98 |
DUK | Duke Energy Corporation | 1.99 |
NEE | NextEra Energy, Inc. | 2.00 |
PNW | Pinnacle West Capital Corporation | 2.03 |
POR | Portland General Electric Company | 2.01 |
PPL | PPL Corporation | 1.99 |
WEC | WEC Energy Group, Inc. | 2.02 |
XEL | Xcel Energy Inc. | 1.98 |
Summary
Description
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Trust Name Morningstar Dividend Yield Select, 3
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Trust Symbol SMMDCX
Deposit Data
-
Deposit Date 10/03/2017
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Termination Date 20190103
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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.* 0.3332
CUSIP
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Cash Cusip 83188N109
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Reinvest Cusip 83188N117
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Fee Cash Cusip 83188N125
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Fee Invest Cusip 83188N133
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.