Argus Dividend Growers Total Return, 18
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 3.40 |
ATVI | Activision Blizzard, Inc. | 3.34 |
AVGO | Broadcom Limited | 3.42 |
BA | The Boeing Company | 3.24 |
BAC | Bank of America Corporation | 3.35 |
BBT | BB&T Corporation | 3.31 |
COF | Capital One Financial Corporation | 3.36 |
DGX | Quest Diagnostics Incorporated | 3.30 |
DHR | Danaher Corporation | 3.37 |
DRI | Darden Restaurants, Inc. | 3.35 |
FDX | FedEx Corporation | 3.30 |
HD | The Home Depot, Inc. | 3.35 |
HON | Honeywell International Inc. | 3.33 |
HRS | Harris Corporation | 3.40 |
ITW | Illinois Tool Works Inc. | 3.28 |
LMT | Lockheed Martin Corporation | 3.18 |
MA | Mastercard Incorporated | 3.26 |
MSFT | Microsoft Corporation | 3.37 |
MSI | Motorola Solutions, Inc. | 3.33 |
NEE | NextEra Energy, Inc. | 3.38 |
NKE | NIKE, Inc. | 3.32 |
OKE | ONEOK, Inc. | 3.31 |
PAYX | Paychex, Inc. | 3.34 |
SHW | The Sherwin-Williams Company | 3.23 |
SPGI | S&P Global Inc. | 3.40 |
TXN | Texas Instruments Incorporated | 3.33 |
UNH | UnitedHealth Group Incorporated | 3.47 |
VFC | V.F. Corporation | 3.34 |
VLO | Valero Energy Corporation | 3.29 |
WEN | The Wendy’s Company | 3.35 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
ATVI | Activision Blizzard, Inc. | 3.34 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DRI | Darden Restaurants, Inc. | 3.35 |
HD | The Home Depot, Inc. | 3.35 |
NKE | NIKE, Inc. | 3.32 |
VFC | V.F. Corporation | 3.34 |
WEN | The Wendy’s Company | 3.35 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
OKE | ONEOK, Inc. | 3.31 |
VLO | Valero Energy Corporation | 3.29 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BAC | Bank of America Corporation | 3.35 |
BBT | BB&T Corporation | 3.31 |
COF | Capital One Financial Corporation | 3.36 |
SPGI | S&P Global Inc. | 3.40 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 3.40 |
DHR | Danaher Corporation | 3.37 |
DGX | Quest Diagnostics Incorporated | 3.30 |
UNH | UnitedHealth Group Incorporated | 3.47 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 3.24 |
FDX | FedEx Corporation | 3.30 |
HRS | Harris Corporation | 3.40 |
HON | Honeywell International Inc. | 3.33 |
ITW | Illinois Tool Works Inc. | 3.28 |
LMT | Lockheed Martin Corporation | 3.18 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Limited | 3.42 |
MA | Mastercard Incorporated | 3.26 |
MSFT | Microsoft Corporation | 3.37 |
MSI | Motorola Solutions, Inc. | 3.33 |
PAYX | Paychex, Inc. | 3.34 |
TXN | Texas Instruments Incorporated | 3.33 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SHW | The Sherwin-Williams Company | 3.23 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 3.38 |
Summary
Description
-
Trust Name Argus Dividend Growers Total Return, 18
-
Trust Symbol SMARRX
-
MS Symbol STADG18
Deposit Data
-
Deposit Date 10/04/2018
-
Termination Date 20200107
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1611
CUSIP
-
Cash Cusip 83201Y108
-
Reinvest Cusip 83201Y116
-
Fee Cash Cusip 83201Y124
-
Fee Invest Cusip 83201Y132
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.