Argus Dividend Growers Total Return, 15
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.29 |
ALL | The Allstate Corporation | 3.34 |
AVGO | Broadcom Limited | 3.31 |
AWK | American Water Works Company, Inc. | 3.33 |
BDX | Becton, Dickinson and Company | 3.33 |
CMCSA | Comcast Corporation | 3.33 |
COST | Costco Wholesale Corporation | 3.39 |
DHR | Danaher Corporation | 3.32 |
GLW | Corning Incorporated | 3.35 |
HD | The Home Depot, Inc. | 3.28 |
HOG | Harley-Davidson, Inc. | 3.33 |
HON | Honeywell International Inc. | 3.36 |
HSY | The Hershey Company | 3.33 |
ITW | Illinois Tool Works Inc. | 3.33 |
IVZ | Invesco Ltd. | 3.34 |
LMT | Lockheed Martin Corporation | 3.22 |
MAN | ManpowerGroup Inc. | 3.35 |
MS | Morgan Stanley | 3.35 |
MSFT | Microsoft Corporation | 3.35 |
NOC | Northrop Grumman Corporation | 3.36 |
ORCL | Oracle Corporation | 3.33 |
PKG | Packaging Corporation of America | 3.30 |
PSX | Phillips 66 | 3.34 |
SHW | The Sherwin-Williams Company | 3.38 |
SPGI | S&P Global Inc. | 3.40 |
STZ | Constellation Brands, Inc. | 3.31 |
TSN | Tyson Foods, Inc. | 3.34 |
TXN | Texas Instruments Incorporated | 3.33 |
VLO | Valero Energy Corporation | 3.36 |
WEC | WEC Energy Group, Inc. | 3.32 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CMCSA | Comcast Corporation | 3.33 |
HOG | Harley-Davidson, Inc. | 3.33 |
HD | The Home Depot, Inc. | 3.28 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
STZ | Constellation Brands, Inc. | 3.31 |
COST | Costco Wholesale Corporation | 3.39 |
HSY | The Hershey Company | 3.33 |
TSN | Tyson Foods, Inc. | 3.34 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
PSX | Phillips 66 | 3.34 |
VLO | Valero Energy Corporation | 3.36 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 3.34 |
IVZ | Invesco Ltd. | 3.34 |
MS | Morgan Stanley | 3.35 |
SPGI | S&P Global Inc. | 3.40 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.29 |
BDX | Becton, Dickinson and Company | 3.33 |
DHR | Danaher Corporation | 3.32 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
HON | Honeywell International Inc. | 3.36 |
ITW | Illinois Tool Works Inc. | 3.33 |
LMT | Lockheed Martin Corporation | 3.22 |
MAN | ManpowerGroup Inc. | 3.35 |
NOC | Northrop Grumman Corporation | 3.36 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Limited | 3.31 |
GLW | Corning Incorporated | 3.35 |
MSFT | Microsoft Corporation | 3.35 |
ORCL | Oracle Corporation | 3.33 |
TXN | Texas Instruments Incorporated | 3.33 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
PKG | Packaging Corporation of America | 3.30 |
SHW | The Sherwin-Williams Company | 3.38 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AWK | American Water Works Company, Inc. | 3.33 |
WEC | WEC Energy Group, Inc. | 3.32 |
Summary
Description
-
Trust Name Argus Dividend Growers Total Return, 15
-
Trust Symbol SMAROX
Deposit Data
-
Deposit Date 12/29/2017
-
Termination Date 20190409
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1578
CUSIP
-
Cash Cusip 83189H101
-
Reinvest Cusip 83189H119
-
Fee Cash Cusip 83189H127
-
Fee Invest Cusip 83189H135
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.