Argus Dividend Growers Total Return, 22
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.41 |
AMT | American Tower Corporation | 3.25 |
AWK | American Water Works Company, Inc. | 3.37 |
BAC | Bank of America Corporation | 3.33 |
BAX | Baxter International Inc. | 3.33 |
CMCSA | Comcast Corporation | 3.32 |
COST | Costco Wholesale Corporation | 3.41 |
CVS | CVS Health Corporation | 3.33 |
DHR | Danaher Corporation | 3.28 |
DRI | Darden Restaurants, Inc. | 3.36 |
HD | The Home Depot, Inc. | 3.30 |
INTU | Intuit Inc. | 3.34 |
JPM | JPMorgan Chase & Co. | 3.36 |
LHX | L3Harris Technologies Inc. | 3.37 |
LMT | Lockheed Martin Corporation | 3.45 |
MA | Mastercard Incorporated | 3.41 |
MSFT | Microsoft Corporation | 3.34 |
MSI | Motorola Solutions, Inc. | 3.29 |
NDAQ | Nasdaq, Inc. | 3.35 |
OKE | ONEOK, Inc. | 3.34 |
PAYX | Paychex, Inc. | 3.37 |
PEP | PepsiCo, Inc. | 3.26 |
PGR | The Progressive Corporation | 3.36 |
SPGI | S&P Global Inc. | 3.26 |
SYK | Stryker Corporation | 3.29 |
TJX | The TJX Companies, Inc. | 3.33 |
TXN | Texas Instruments Incorporated | 3.27 |
UNP | Union Pacific Corporation | 3.35 |
YUM | YUM! Brands, Inc. | 3.30 |
ZTS | Zoetis Inc. | 3.27 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CMCSA | Comcast Corporation | 3.32 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DRI | Darden Restaurants, Inc. | 3.36 |
HD | The Home Depot, Inc. | 3.30 |
TJX | The TJX Companies, Inc. | 3.33 |
YUM | YUM! Brands, Inc. | 3.30 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.41 |
PEP | PepsiCo, Inc. | 3.26 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
OKE | ONEOK, Inc. | 3.34 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BAC | Bank of America Corporation | 3.33 |
JPM | JPMorgan Chase & Co. | 3.36 |
NDAQ | Nasdaq, Inc. | 3.35 |
PGR | The Progressive Corporation | 3.36 |
SPGI | S&P Global Inc. | 3.26 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BAX | Baxter International Inc. | 3.33 |
CVS | CVS Health Corporation | 3.33 |
DHR | Danaher Corporation | 3.28 |
SYK | Stryker Corporation | 3.29 |
ZTS | Zoetis Inc. | 3.27 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
LHX | L3Harris Technologies Inc. | 3.37 |
LMT | Lockheed Martin Corporation | 3.45 |
UNP | Union Pacific Corporation | 3.35 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.41 |
INTU | Intuit Inc. | 3.34 |
MA | Mastercard Incorporated | 3.41 |
MSFT | Microsoft Corporation | 3.34 |
MSI | Motorola Solutions, Inc. | 3.29 |
PAYX | Paychex, Inc. | 3.37 |
TXN | Texas Instruments Incorporated | 3.27 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corporation | 3.25 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AWK | American Water Works Company, Inc. | 3.37 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 22
-
Trust Symbol SMARVX
-
MS Symbol STADG22
Deposit Data
-
Deposit Date 10/04/2019
-
Termination Date 20210107
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Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1741
CUSIP
-
Cash Cusip 83204X107
-
Reinvest Cusip 83204X115
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Fee Cash Cusip 83204X123
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Fee Invest Cusip 83204X131
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.