Argus Dividend Growers Total Return, 16
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CMCSA | Comcast Corporation | 3.35 |
HD | The Home Depot, Inc. | 3.37 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
STZ | Constellation Brands, Inc. | 3.28 |
COST | Costco Wholesale Corporation | 3.35 |
EL | The Este´e Lauder Companies Inc. | 3.27 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
OKE | ONEOK, Inc. | 3.32 |
VLO | Valero Energy Corporation | 3.38 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 3.32 |
BAC | Bank of America Corporation | 3.35 |
MS | Morgan Stanley | 3.35 |
SPGI | S&P Global Inc. | 3.25 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.36 |
AMGN | Amgen Inc. | 3.34 |
DHR | Danaher Corporation | 3.31 |
UNH | UnitedHealth Group Incorporated | 3.31 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 3.26 |
FDX | FedEx Corporation | 3.45 |
HON | Honeywell International Inc. | 3.41 |
ITW | Illinois Tool Works Inc. | 3.29 |
LMT | Lockheed Martin Corporation | 3.40 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Limited | 3.43 |
INTU | Intuit Inc. | 3.29 |
MA | Mastercard Incorporated | 3.30 |
MSFT | Microsoft Corporation | 3.34 |
MSI | Motorola Solutions, Inc. | 3.33 |
TXN | Texas Instruments Incorporated | 3.33 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
PKG | Packaging Corporation of America | 3.35 |
SHW | The Sherwin-Williams Company | 3.23 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AWK | American Water Works Company, Inc. | 3.30 |
NEE | NextEra Energy, Inc. | 3.38 |
Summary
Description
-
Trust Name Argus Dividend Growers Total Return, 16
-
Trust Symbol SMARPX
Deposit Data
-
Deposit Date 04/05/2018
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Termination Date 20190703
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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.* 0.1558
CUSIP
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Cash Cusip 83200L107
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Reinvest Cusip 83200L115
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Fee Cash Cusip 83200L123
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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.