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Argus Dividend Growers Total Return, 16

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 3.36
ALL The Allstate Corporation 3.32
AMGN Amgen Inc. 3.34
AVGO Broadcom Limited 3.43
AWK American Water Works Company, Inc. 3.30
BA The Boeing Company 3.26
BAC Bank of America Corporation 3.35
CMCSA Comcast Corporation 3.35
COST Costco Wholesale Corporation 3.35
DHR Danaher Corporation 3.31
EL The Este´e Lauder Companies Inc. 3.27
FDX FedEx Corporation 3.45
HD The Home Depot, Inc. 3.37
HON Honeywell International Inc. 3.41
INTU Intuit Inc. 3.29
ITW Illinois Tool Works Inc. 3.29
LMT Lockheed Martin Corporation 3.40
MA Mastercard Incorporated 3.30
MS Morgan Stanley 3.35
MSFT Microsoft Corporation 3.34
MSI Motorola Solutions, Inc. 3.33
NEE NextEra Energy, Inc. 3.38
OKE ONEOK, Inc. 3.32
PKG Packaging Corporation of America 3.35
SHW The Sherwin-Williams Company 3.23
SPGI S&P Global Inc. 3.25
STZ Constellation Brands, Inc. 3.28
TXN Texas Instruments Incorporated 3.33
UNH UnitedHealth Group Incorporated 3.31
VLO Valero Energy Corporation 3.38

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 16

  • Trust Symbol

    SMARPX

Deposit Data

  • Deposit Date

    04/05/2018

  • Termination Date

    20190703

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1558

CUSIP

  • Cash Cusip

    83200L107

  • Reinvest Cusip

    83200L115

  • Fee Cash Cusip

    83200L123

  • Fee Invest Cusip

    83200L131

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.