Argus Dividend Growers Total Return, 25
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.37 |
ABBV | AbbVie Inc. | 3.31 |
ABT | Abbott Laboratories | 3.27 |
AMT | American Tower Corporation | 3.36 |
ATVI | Activision Blizzard, Inc. | 3.34 |
AWK | American Water Works Company, Inc. | 3.31 |
BLK | BlackRock, Inc. | 3.52 |
CLX | The Clorox Company | 3.40 |
COST | Costco Wholesale Corporation | 3.37 |
DHI | D.R. Horton, Inc. | 3.33 |
DPZ | Domino’s Pizza, Inc. | 3.47 |
EQIX | Equinix, Inc. | 3.26 |
FAST | Fastenal Company | 3.31 |
HD | The Home Depot, Inc. | 3.38 |
INTU | Intuit Inc. | 3.35 |
ITW | Illinois Tool Works Inc. | 3.37 |
KR | The Kroger Co. | 3.32 |
LLY | Eli Lilly and Company | 3.31 |
LMT | Lockheed Martin Corporation | 3.27 |
MA | Mastercard Incorporated | 3.31 |
MSFT | Microsoft Corporation | 3.23 |
NDAQ | Nasdaq, Inc. | 3.28 |
NEE | NextEra Energy, Inc. | 3.34 |
ODFL | Old Dominion Freight Line, Inc. | 3.33 |
SHW | The Sherwin-Williams Company | 3.21 |
SPGI | S&P Global Inc. | 3.39 |
SYK | Stryker Corporation | 3.32 |
TMO | Thermo Fisher Scientific Inc. | 3.45 |
TXN | Texas Instruments Incorporated | 3.27 |
ZTS | Zoetis Inc. | 3.25 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
ATVI | Activision Blizzard, Inc. | 3.34 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DHI | D.R. Horton, Inc. | 3.33 |
DPZ | Domino’s Pizza, Inc. | 3.47 |
HD | The Home Depot, Inc. | 3.38 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CLX | The Clorox Company | 3.40 |
COST | Costco Wholesale Corporation | 3.37 |
KR | The Kroger Co. | 3.32 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BLK | BlackRock, Inc. | 3.52 |
NDAQ | Nasdaq, Inc. | 3.28 |
SPGI | S&P Global Inc. | 3.39 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 3.27 |
ABBV | AbbVie Inc. | 3.31 |
LLY | Eli Lilly and Company | 3.31 |
SYK | Stryker Corporation | 3.32 |
TMO | Thermo Fisher Scientific Inc. | 3.45 |
ZTS | Zoetis Inc. | 3.25 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
FAST | Fastenal Company | 3.31 |
ITW | Illinois Tool Works Inc. | 3.37 |
LMT | Lockheed Martin Corporation | 3.27 |
ODFL | Old Dominion Freight Line, Inc. | 3.33 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.37 |
INTU | Intuit Inc. | 3.35 |
MA | Mastercard Incorporated | 3.31 |
MSFT | Microsoft Corporation | 3.23 |
TXN | Texas Instruments Incorporated | 3.27 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SHW | The Sherwin-Williams Company | 3.21 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corporation | 3.36 |
EQIX | Equinix, Inc. | 3.26 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AWK | American Water Works Company, Inc. | 3.31 |
NEE | NextEra Energy, Inc. | 3.34 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 25
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Trust Symbol SMARYX
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MS Symbol STADG25
Deposit Data
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Deposit Date 07/07/2020
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Termination Date 20211007
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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.* 0.1526
CUSIP
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Cash Cusip 83192L107
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Reinvest Cusip 83192L115
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Fee Cash Cusip 83192L123
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Fee Invest Cusip 83192L131
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.