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Morningstar Dividend Yield Select, 13

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP American Electric Power Company, Inc. 2.01
AMCR Amcor plc 2.01
BEN Franklin Resources, Inc. 1.99
CBRL Cracker Barrel Old Country Store, Inc. 1.97
CCOI Cogent Communications Holdings Inc. 1.99
CLX The Clorox Company 1.96
CMI Cummins Inc. 1.99
CMS CMS Energy Corporation 2.02
CSCO Cisco Systems, Inc. 2.01
CVX Chevron Corporation 2.00
D Dominion Energy, Inc. 2.02
DUK Duke Energy Corporation 1.99
EMR Emerson Electric Co. 1.99
ETN Eaton Corporation plc 2.00
ETR Entergy Corporation 2.00
EV Eaton Vance Corp. 2.01
FNF Fidelity National Financial, Inc. 2.00
HAL Halliburton Company 2.04
HBAN Huntington Bancshares Incorporated 2.01
HFC HollyFrontier Corporation 1.97
JHG Janus Henderson Group plc 1.96
KMB Kimberly-Clark Corporation 1.98
KO The Coca-Cola Company 2.03
KW Kennedy-Wilson Holdings, Inc. 1.99
LNT Alliant Energy Corporation 2.00
LVS Las Vegas Sands Corp. 1.97
MC Moelis & Company 1.99
MPC Marathon Petroleum Corporation 1.94
MRK Merck & Co., Inc. 2.04
MSM MSC Industrial Direct Co. 1.93
MXIM Maxim Integrated Products, Inc. 1.99
NFG National Fuel Gas Company 1.99
OKE ONEOK, Inc. 2.05
PAYX Paychex, Inc. 2.00
PEG Public Service Enterprise Group Incorporated 2.03
PEP PepsiCo, Inc. 1.98
PFE Pfizer Inc. 2.01
PG The Procter & Gamble Company 2.01
POR Portland General Electric Company 2.01
PSX Phillips 66 2.01
SLB Schlumberger Limited 2.02
T AT&T Inc. 2.01
TFSL TFS Financial Corporation 2.00
VLO Valero Energy Corporation 2.02
VZ Verizon Communications Inc. 2.02
WEC WEC Energy Group, Inc. 1.99
WMB The Williams Companies, Inc. 2.01
WSO Watsco, Inc. 1.96
XEL Xcel Energy Inc. 2.04
XOM Exxon Mobil Corporation 2.04

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 13

  • Trust Symbol

    SMMDMX

  • MS Symbol

    STMDY13

Deposit Data

  • Deposit Date

    04/09/2020

  • Termination Date

    20210708

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4475

CUSIP

  • Cash Cusip

    831926308

  • Reinvest Cusip

    831926316

  • Fee Cash Cusip

    831926324

  • Fee Invest Cusip

    831926332

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.