Argus Dividend Growers Total Return, 19
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 3.33 |
AMT | American Tower Corporation | 3.29 |
AVGO | Broadcom Limited | 3.24 |
BA | The Boeing Company | 3.25 |
BAC | Bank of America Corporation | 3.35 |
CBRL | Cracker Barrel Old Country Store, Inc. | 3.37 |
CLX | The Clorox Company | 3.31 |
CSCO | Cisco Systems, Inc. | 3.33 |
DHR | Danaher Corporation | 3.30 |
HD | The Home Depot, Inc. | 3.30 |
HON | Honeywell International Inc. | 3.37 |
HRS | Harris Corporation | 3.28 |
ICE | Intercontinental Exchange, Inc. | 3.37 |
ITW | Illinois Tool Works Inc. | 3.35 |
KR | The Kroger Co. | 3.34 |
LMT | Lockheed Martin Corporation | 3.38 |
MA | Mastercard Incorporated | 3.29 |
MSFT | Microsoft Corporation | 3.32 |
MSI | Motorola Solutions, Inc. | 3.35 |
NEE | NextEra Energy, Inc. | 3.41 |
NKE | NIKE, Inc. | 3.31 |
OKE | ONEOK, Inc. | 3.33 |
PAYX | Paychex, Inc. | 3.32 |
PGR | The Progressive Corporation | 3.35 |
SCHW | The Charles Schwab Corporation | 3.34 |
SPGI | S&P Global Inc. | 3.41 |
SYK | Stryker Corporation | 3.38 |
TXN | Texas Instruments Incorporated | 3.36 |
UNH | UnitedHealth Group Incorporated | 3.33 |
YUM | YUM! Brands, Inc. | 3.34 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CBRL | Cracker Barrel Old Country Store, Inc. | 3.37 |
HD | The Home Depot, Inc. | 3.30 |
NKE | NIKE, Inc. | 3.31 |
YUM | YUM! Brands, Inc. | 3.34 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CLX | The Clorox Company | 3.31 |
KR | The Kroger Co. | 3.34 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
OKE | ONEOK, Inc. | 3.33 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BAC | Bank of America Corporation | 3.35 |
SCHW | The Charles Schwab Corporation | 3.34 |
ICE | Intercontinental Exchange, Inc. | 3.37 |
PGR | The Progressive Corporation | 3.35 |
SPGI | S&P Global Inc. | 3.41 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 3.33 |
DHR | Danaher Corporation | 3.30 |
SYK | Stryker Corporation | 3.38 |
UNH | UnitedHealth Group Incorporated | 3.33 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 3.25 |
HRS | Harris Corporation | 3.28 |
HON | Honeywell International Inc. | 3.37 |
ITW | Illinois Tool Works Inc. | 3.35 |
LMT | Lockheed Martin Corporation | 3.38 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Limited | 3.24 |
CSCO | Cisco Systems, Inc. | 3.33 |
MA | Mastercard Incorporated | 3.29 |
MSFT | Microsoft Corporation | 3.32 |
MSI | Motorola Solutions, Inc. | 3.35 |
PAYX | Paychex, Inc. | 3.32 |
TXN | Texas Instruments Incorporated | 3.36 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corporation | 3.29 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 3.41 |
Summary
Description
-
Trust Name Argus Dividend Growers Total Return, 19
-
Trust Symbol SMARSX
-
MS Symbol STADG19
Deposit Data
-
Deposit Date 01/03/2019
-
Termination Date 20200409
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.2056
CUSIP
-
Cash Cusip 83202T108
-
Reinvest Cusip 83202T116
-
Fee Cash Cusip 83202T124
-
Fee Invest Cusip 83202T132
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.