Morningstar Dividend Yield Select, 18
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 2.03 |
AMCR | Amcor plc | 2.00 |
APAM | Artisan Partners Asset Management Inc. | 2.02 |
BMY | Bristol-Myers Squibb Company | 2.02 |
CCOI | Cogent Communications Holdings Inc. | 2.00 |
CMI | Cummins Inc. | 1.96 |
CMS | CMS Energy Corporation | 2.03 |
CSCO | Cisco Systems, Inc. | 1.99 |
CVX | Chevron Corporation | 1.97 |
D | Dominion Energy, Inc. | 2.00 |
DTE | DTE Energy Company | 1.97 |
DUK | Duke Energy Corporation | 2.01 |
EMN | Eastman Chemical Company | 1.98 |
EVR | Evercore Inc. | 2.05 |
EXC | Exelon Corporation | 2.02 |
FLO | Flowers Foods, Inc. | 1.99 |
FNF | Fidelity National Financial, Inc. | 1.99 |
GIS | General Mills, Inc. | 1.98 |
GPC | Genuine Parts Company | 1.99 |
IDA | IDACORP, Inc. | 1.99 |
IVZ | Invesco Ltd. | 2.00 |
JHG | Janus Henderson Group plc | 2.00 |
KMB | Kimberly-Clark Corporation | 1.98 |
KO | The Coca-Cola Company | 2.03 |
LNT | Alliant Energy Corporation | 2.02 |
MC | Moelis & Company | 2.00 |
MCY | Mercury General Corporation | 1.97 |
MMM | 3M Company | 2.00 |
MRK | Merck & Co., Inc. | 2.01 |
NFG | National Fuel Gas Company | 1.99 |
OKE | ONEOK, Inc. | 1.97 |
ORI | Old Republic International Corporation | 2.00 |
PAYX | Paychex, Inc. | 2.00 |
PEG | Public Service Enterprise Group Incorporated | 2.00 |
PG | The Procter & Gamble Company | 2.00 |
PM | Philip Morris International Inc. | 1.98 |
PNW | Pinnacle West Capital Corporation | 1.98 |
PSX | Phillips 66 | 2.03 |
REYN | Reynolds Consumer Products, Inc. | 2.02 |
SO | The Southern Company | 2.02 |
SRE | Sempra Energy | 2.07 |
TFSL | TFS Financial Corporation | 2.02 |
USB | U.S. Bancorp | 1.99 |
VZ | Verizon Communications Inc. | 2.01 |
WEC | WEC Energy Group, Inc. | 2.01 |
WMB | The Williams Companies, Inc. | 1.99 |
WSO | Watsco, Inc. | 1.89 |
WU | The Western Union Company | 2.01 |
XEL | Xcel Energy Inc. | 2.04 |
XOM | Exxon Mobil Corporation | 1.98 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CCOI | Cogent Communications Holdings Inc. | 2.00 |
VZ | Verizon Communications Inc. | 2.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GPC | Genuine Parts Company | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KO | The Coca-Cola Company | 2.03 |
FLO | Flowers Foods, Inc. | 1.99 |
GIS | General Mills, Inc. | 1.98 |
KMB | Kimberly-Clark Corporation | 1.98 |
PM | Philip Morris International Inc. | 1.98 |
PG | The Procter & Gamble Company | 2.00 |
REYN | Reynolds Consumer Products, Inc. | 2.02 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 1.97 |
XOM | Exxon Mobil Corporation | 1.98 |
OKE | ONEOK, Inc. | 1.97 |
PSX | Phillips 66 | 2.03 |
WMB | The Williams Companies, Inc. | 1.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
APAM | Artisan Partners Asset Management Inc. | 2.02 |
EVR | Evercore Inc. | 2.05 |
FNF | Fidelity National Financial, Inc. | 1.99 |
IVZ | Invesco Ltd. | 2.00 |
JHG | Janus Henderson Group plc | 2.00 |
MCY | Mercury General Corporation | 1.97 |
MC | Moelis & Company | 2.00 |
ORI | Old Republic International Corporation | 2.00 |
TFSL | TFS Financial Corporation | 2.02 |
USB | U.S. Bancorp | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BMY | Bristol-Myers Squibb Company | 2.02 |
MRK | Merck & Co., Inc. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 2.00 |
CMI | Cummins Inc. | 1.96 |
WSO | Watsco, Inc. | 1.89 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 1.99 |
PAYX | Paychex, Inc. | 2.00 |
WU | The Western Union Company | 2.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AMCR | Amcor plc | 2.00 |
EMN | Eastman Chemical Company | 1.98 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
LNT | Alliant Energy Corporation | 2.02 |
AEP | American Electric Power Company, Inc. | 2.03 |
CMS | CMS Energy Corporation | 2.03 |
D | Dominion Energy, Inc. | 2.00 |
DTE | DTE Energy Company | 1.97 |
DUK | Duke Energy Corporation | 2.01 |
EXC | Exelon Corporation | 2.02 |
IDA | IDACORP, Inc. | 1.99 |
NFG | National Fuel Gas Company | 1.99 |
PNW | Pinnacle West Capital Corporation | 1.98 |
PEG | Public Service Enterprise Group Incorporated | 2.00 |
SRE | Sempra Energy | 2.07 |
SO | The Southern Company | 2.02 |
WEC | WEC Energy Group, Inc. | 2.01 |
XEL | Xcel Energy Inc. | 2.04 |
Summary
Description
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Trust Name Morningstar Dividend Yield Select, 18
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Trust Symbol SMMDRX
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MS Symbol STMDY18
Deposit Data
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Deposit Date 07/08/2021
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Termination Date 20221025
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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.* 0.3424
CUSIP
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Cash Cusip 83192W707
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Reinvest Cusip 83192W715
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Fee Cash Cusip 83192W723
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Fee Invest Cusip 83192W731
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.