Argus Dividend Growers Total Return, 13
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.30 |
ABT | Abbott Laboratories | 3.32 |
AMGN | Amgen Inc. | 3.29 |
AMT | American Tower Corporation | 3.38 |
AVGO | Broadcom Limited | 3.40 |
BDX | Becton, Dickinson and Company | 3.38 |
CCL | Carnival Corporation | 3.34 |
CMCSA | Comcast Corporation | 3.33 |
CME | CME Group Inc. | 3.31 |
COST | Costco Wholesale Corporation | 3.35 |
DOW | The Dow Chemical Company | 3.33 |
GD | General Dynamics Corporation | 3.25 |
GLW | Corning Incorporated | 3.31 |
HD | The Home Depot, Inc. | 3.35 |
HON | Honeywell International Inc. | 3.28 |
HSY | The Hershey Company | 3.33 |
ITW | Illinois Tool Works Inc. | 3.39 |
IVZ | Invesco Ltd. | 3.33 |
LDOS | Leidos Holdings Inc. | 3.34 |
LMT | Lockheed Martin Corporation | 3.39 |
MMP | Magellan Midstream Partners, L.P. | 3.38 |
MS | Morgan Stanley | 3.33 |
PRU | Prudential Financial, Inc. | 3.35 |
SPGI | S&P Global Inc. | 3.33 |
STZ | Constellation Brands, Inc. | 3.35 |
TXN | Texas Instruments Incorporated | 3.39 |
UNH | UnitedHealth Group Incorporated | 3.38 |
VLO | Valero Energy Corporation | 3.32 |
WDC | Western Digital Corporation | 3.31 |
WEC | WEC Energy Group, Inc. | 3.36 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CCL | Carnival Corporation | 3.34 |
CMCSA | Comcast Corporation | 3.33 |
HD | The Home Depot, Inc. | 3.35 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
STZ | Constellation Brands, Inc. | 3.35 |
COST | Costco Wholesale Corporation | 3.35 |
HSY | The Hershey Company | 3.33 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
MMP | Magellan Midstream Partners, L.P. | 3.38 |
VLO | Valero Energy Corporation | 3.32 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CME | CME Group Inc. | 3.31 |
IVZ | Invesco Ltd. | 3.33 |
MS | Morgan Stanley | 3.33 |
PRU | Prudential Financial, Inc. | 3.35 |
SPGI | S&P Global Inc. | 3.33 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 3.32 |
ABBV | AbbVie Inc. | 3.30 |
AMGN | Amgen Inc. | 3.29 |
BDX | Becton, Dickinson and Company | 3.38 |
UNH | UnitedHealth Group Incorporated | 3.38 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
GD | General Dynamics Corporation | 3.25 |
HON | Honeywell International Inc. | 3.28 |
ITW | Illinois Tool Works Inc. | 3.39 |
LMT | Lockheed Martin Corporation | 3.39 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Limited | 3.40 |
GLW | Corning Incorporated | 3.31 |
LDOS | Leidos Holdings Inc. | 3.34 |
TXN | Texas Instruments Incorporated | 3.39 |
WDC | Western Digital Corporation | 3.31 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
DOW | The Dow Chemical Company | 3.33 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corporation | 3.38 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
WEC | WEC Energy Group, Inc. | 3.36 |
Summary
Description
-
Trust Name Argus Dividend Growers Total Return, 13
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Trust Symbol SMARMX
Deposit Data
-
Deposit Date 07/03/2017
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Termination Date 20181005
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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.* 0.2043
CUSIP
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Cash Cusip 83187Q103
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Reinvest Cusip 83187Q111
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Fee Cash Cusip 83187Q129
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Fee Invest Cusip 83187Q137
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.