Morningstar Dividend Yield Focus, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | American Electric Power Company, Inc. | 0.80 |
| AVX | AVX Corporation | 0.02 |
| CA | CA, Inc. | 0.25 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 0.07 |
| CINF | Cincinnati Financial Corporation | 0.22 |
| CLX | The Clorox Company | 0.32 |
| CMS | CMS Energy Corporation | 0.24 |
| CNL | Cleco Corporation | 0.06 |
| CNP | CenterPoint Energy, Inc. | 0.33 |
| COH | Coach, Inc. | 0.30 |
| COP | ConocoPhillips | 2.96 |
| CPWR | Compuware Corporation | 0.09 |
| CSCO | Cisco Systems, Inc. | 3.23 |
| CTL | CenturyLink, Inc. | 1.03 |
| CVX | Chevron Corporation | 6.67 |
| D | Dominion Resources, Inc. | 1.11 |
| DPS | Dr Pepper Snapple Group, Inc. | 0.25 |
| DTE | DTE Energy Company | 0.36 |
| DUK | Duke Energy Corporation | 1.86 |
| ETR | Entergy Corporation | 0.47 |
| FAF | First American Financial Corporation | 0.09 |
| FII | Federated Investors, Inc. | 0.08 |
| GHL | Greenhill & Co., Inc. | 0.03 |
| GIS | General Mills, Inc. | 0.80 |
| GXP | Great Plains Energy Incorporated | 0.11 |
| HAS | Hasbro, Inc. | 0.15 |
| INTC | Intel Corporation | 3.68 |
| JNJ | Johnson & Johnson | 6.62 |
| KLAC | KLA-Tencor Corporation | 0.26 |
| KMB | Kimberly-Clark Corporation | 1.00 |
| KO | The Coca-Cola Company | 3.74 |
| KRFT | Kraft Foods Group, Inc. | 1.01 |
| LEG | Leggett & Platt, Inc. | 0.14 |
| LLY | Eli Lilly and Company | 1.61 |
| LNT | Alliant Energy Corporation | 0.19 |
| MAT | Mattel, Inc. | 0.43 |
| MCD | McDonald’s Corporation | 2.64 |
| MCHP | Microchip Technology Incorporated | 0.25 |
| MCY | Mercury General Corporation | 0.06 |
| MO | Altria Group, Inc. | 3.18 |
| MRK | Merck & Co., Inc. | 4.16 |
| MXIM | Maxim Integrated Products, Inc. | 0.26 |
| NEE | NextEra Energy, Inc. | 1.01 |
| NU | Northeast Utilities | 0.39 |
| NUE | Nucor Corporation | 0.42 |
| OB | OneBeacon Insurance Group, Ltd. | 0.01 |
| OXY | Occidental Petroleum Corporation | 1.83 |
| PAYX | Paychex, Inc. | 0.41 |
| PCG | PG&E Corporation | 0.66 |
| PFE | Pfizer Inc. | 5.63 |
| PG | The Procter & Gamble Company | 5.72 |
| PM | Philip Morris International Inc. | 4.85 |
| PNY | Piedmont Natural Gas Company, Inc. | 0.09 |
| RAI | Reynolds American Inc. | 0.67 |
| RSG | Republic Services, Inc. | 0.23 |
| SE | Spectra Energy Corporation | 0.73 |
| SYY | Sysco Corporation | 0.54 |
| T | AT&T Inc. | 7.91 |
| TRMK | Trustmark Corporation | 0.05 |
| VLY | Valley National Bancorp | 0.07 |
| VR | Validus Holdings, Ltd. | 0.08 |
| VZ | Verizon Communications Inc. | 7.32 |
| WFC | Wells Fargo & Company | 5.69 |
| WM | Waste Management, Inc. | 0.54 |
| WSH | Willis Group Holdings plc | 0.19 |
| WU | The Western Union Company | 0.21 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| COH | Coach, Inc. | 0.30 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 0.07 |
| HAS | Hasbro, Inc. | 0.15 |
| LEG | Leggett & Platt, Inc. | 0.14 |
| MAT | Mattel, Inc. | 0.43 |
| MCD | McDonald’s Corporation | 2.64 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 3.18 |
| CLX | The Clorox Company | 0.32 |
| KO | The Coca-Cola Company | 3.74 |
| DPS | Dr Pepper Snapple Group, Inc. | 0.25 |
| GIS | General Mills, Inc. | 0.80 |
| KMB | Kimberly-Clark Corporation | 1.00 |
| KRFT | Kraft Foods Group, Inc. | 1.01 |
| PM | Philip Morris International Inc. | 4.85 |
| PG | The Procter & Gamble Company | 5.72 |
| RAI | Reynolds American Inc. | 0.67 |
| SYY | Sysco Corporation | 0.54 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| CVX | Chevron Corporation | 6.67 |
| COP | ConocoPhillips | 2.96 |
| OXY | Occidental Petroleum Corporation | 1.83 |
| SE | Spectra Energy Corporation | 0.73 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CINF | Cincinnati Financial Corporation | 0.22 |
| FII | Federated Investors, Inc. | 0.08 |
| FAF | First American Financial Corporation | 0.09 |
| GHL | Greenhill & Co., Inc. | 0.03 |
| MCY | Mercury General Corporation | 0.06 |
| OB | OneBeacon Insurance Group, Ltd. | 0.01 |
| TRMK | Trustmark Corporation | 0.05 |
| VR | Validus Holdings, Ltd. | 0.08 |
| VLY | Valley National Bancorp | 0.07 |
| WFC | Wells Fargo & Company | 5.69 |
| WSH | Willis Group Holdings plc | 0.19 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| LLY | Eli Lilly and Company | 1.61 |
| JNJ | Johnson & Johnson | 6.62 |
| MRK | Merck & Co., Inc. | 4.16 |
| PFE | Pfizer Inc. | 5.63 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| RSG | Republic Services, Inc. | 0.23 |
| WM | Waste Management, Inc. | 0.54 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AVX | AVX Corporation | 0.02 |
| CA | CA, Inc. | 0.25 |
| CSCO | Cisco Systems, Inc. | 3.23 |
| CPWR | Compuware Corporation | 0.09 |
| INTC | Intel Corporation | 3.68 |
| KLAC | KLA-Tencor Corporation | 0.26 |
| MXIM | Maxim Integrated Products, Inc. | 0.26 |
| MCHP | Microchip Technology Incorporated | 0.25 |
| PAYX | Paychex, Inc. | 0.41 |
| WU | The Western Union Company | 0.21 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| NUE | Nucor Corporation | 0.42 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 7.91 |
| CTL | CenturyLink, Inc. | 1.03 |
| VZ | Verizon Communications Inc. | 7.32 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| LNT | Alliant Energy Corporation | 0.19 |
| AEP | American Electric Power Company, Inc. | 0.80 |
| CNP | CenterPoint Energy, Inc. | 0.33 |
| CNL | Cleco Corporation | 0.06 |
| CMS | CMS Energy Corporation | 0.24 |
| D | Dominion Resources, Inc. | 1.11 |
| DTE | DTE Energy Company | 0.36 |
| DUK | Duke Energy Corporation | 1.86 |
| ETR | Entergy Corporation | 0.47 |
| GXP | Great Plains Energy Incorporated | 0.11 |
| NEE | NextEra Energy, Inc. | 1.01 |
| NU | Northeast Utilities | 0.39 |
| PCG | PG&E Corporation | 0.66 |
| PNY | Piedmont Natural Gas Company, Inc. | 0.09 |
Summary
Description
-
Trust Name Morningstar Dividend Yield Focus, 7
-
Trust Symbol SMMSGX
Deposit Data
-
Deposit Date 10/02/2014
-
Termination Date 10/04/2016
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3420
CUSIP
-
Cash Cusip 83178A109
-
Reinvest Cusip 83178A117
-
Fee Cash Cusip 83178A125
-
Fee Invest Cusip 83178A133
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.