Argus Dividend Growers Total Return, 12
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.32 |
AMGN | Amgen Inc. | 3.25 |
AVGO | Broadcom Limited | 3.37 |
BBT | BB&T Corporation | 3.29 |
BDX | Becton, Dickinson and Company | 3.34 |
BLK | BlackRock, Inc. | 3.47 |
CAH | Cardinal Health, Inc. | 3.30 |
CAT | Caterpillar Inc. | 3.35 |
CMCSA | Comcast Corporation | 3.34 |
CME | CME Group Inc. | 3.32 |
COST | Costco Wholesale Corporation | 3.35 |
CSCO | Cisco Systems, Inc. | 3.31 |
DFS | Discover Financial Services | 3.32 |
ECL | Ecolab Inc. | 3.30 |
GD | General Dynamics Corporation | 3.39 |
GLW | Corning Incorporated | 3.31 |
HD | The Home Depot, Inc. | 3.34 |
HSY | The Hershey Company | 3.38 |
ITW | Illinois Tool Works Inc. | 3.35 |
LMT | Lockheed Martin Corporation | 3.41 |
MMP | Magellan Midstream Partners, L.P. | 3.35 |
NKE | NIKE, Inc. | 3.31 |
PAYX | Paychex, Inc. | 3.30 |
PSA | Public Storage | 3.24 |
SPGI | S&P Global Inc. | 3.33 |
STZ | Constellation Brands, Inc. | 3.38 |
TXN | Texas Instruments Incorporated | 3.29 |
UNH | UnitedHealth Group Incorporated | 3.32 |
VLO | Valero Energy Corporation | 3.32 |
WEC | WEC Energy Group, Inc. | 3.35 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CMCSA | Comcast Corporation | 3.34 |
HD | The Home Depot, Inc. | 3.34 |
NKE | NIKE, Inc. | 3.31 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
STZ | Constellation Brands, Inc. | 3.38 |
COST | Costco Wholesale Corporation | 3.35 |
HSY | The Hershey Company | 3.38 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
MMP | Magellan Midstream Partners, L.P. | 3.35 |
VLO | Valero Energy Corporation | 3.32 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BBT | BB&T Corporation | 3.29 |
BLK | BlackRock, Inc. | 3.47 |
CME | CME Group Inc. | 3.32 |
DFS | Discover Financial Services | 3.32 |
SPGI | S&P Global Inc. | 3.33 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.32 |
AMGN | Amgen Inc. | 3.25 |
BDX | Becton, Dickinson and Company | 3.34 |
CAH | Cardinal Health, Inc. | 3.30 |
UNH | UnitedHealth Group Incorporated | 3.32 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CAT | Caterpillar Inc. | 3.35 |
GD | General Dynamics Corporation | 3.39 |
ITW | Illinois Tool Works Inc. | 3.35 |
LMT | Lockheed Martin Corporation | 3.41 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Limited | 3.37 |
CSCO | Cisco Systems, Inc. | 3.31 |
GLW | Corning Incorporated | 3.31 |
PAYX | Paychex, Inc. | 3.30 |
TXN | Texas Instruments Incorporated | 3.29 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 3.30 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
PSA | Public Storage | 3.24 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
WEC | WEC Energy Group, Inc. | 3.35 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 12
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Trust Symbol SMARLX
Deposit Data
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Deposit Date 04/06/2017
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Termination Date 20180703
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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.* 0.1980
CUSIP
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Cash Cusip 83186X109
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Reinvest Cusip 83186X117
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Fee Cash Cusip 83186X125
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Fee Invest Cusip 83186X133
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.