Argus Dividend Growers Total Return, 26
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 3.34 |
AMT | American Tower Corporation | 3.30 |
ATVI | Activision Blizzard, Inc. | 3.33 |
AWK | American Water Works Company, Inc. | 3.30 |
BLK | BlackRock, Inc. | 3.16 |
CFG | Citizens Financial Group, Inc. | 3.36 |
COST | Costco Wholesale Corporation | 3.25 |
DPZ | Domino’s Pizza, Inc. | 3.46 |
EL | The Estée Lauder Companies Inc. | 3.42 |
EQIX | Equinix, Inc. | 3.57 |
FAST | Fastenal Company | 3.32 |
HD | The Home Depot, Inc. | 3.32 |
HRL | Hormel Foods Corporation | 3.32 |
ICE | Intercontinental Exchange, Inc. | 3.32 |
INTU | Intuit Inc. | 3.30 |
ITW | Illinois Tool Works Inc. | 3.40 |
MA | Mastercard Incorporated | 3.42 |
MRK | Merck & Co., Inc. | 3.31 |
MSFT | Microsoft Corporation | 3.43 |
NEE | NextEra Energy, Inc. | 3.39 |
NOC | Northrop Grumman Corporation | 3.39 |
ODFL | Old Dominion Freight Line, Inc. | 3.24 |
SBUX | Starbucks Corporation | 3.28 |
SHW | The Sherwin-Williams Company | 3.12 |
SPGI | S&P Global Inc. | 3.30 |
SYK | Stryker Corporation | 3.29 |
TMO | Thermo Fisher Scientific Inc. | 3.26 |
TXN | Texas Instruments Incorporated | 3.39 |
UNH | UnitedHealth Group Incorporated | 3.46 |
ZTS | Zoetis Inc. | 3.25 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
ATVI | Activision Blizzard, Inc. | 3.33 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DPZ | Domino’s Pizza, Inc. | 3.46 |
HD | The Home Depot, Inc. | 3.32 |
SBUX | Starbucks Corporation | 3.28 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.25 |
EL | The Estée Lauder Companies Inc. | 3.42 |
HRL | Hormel Foods Corporation | 3.32 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BLK | BlackRock, Inc. | 3.16 |
CFG | Citizens Financial Group, Inc. | 3.36 |
ICE | Intercontinental Exchange, Inc. | 3.32 |
SPGI | S&P Global Inc. | 3.30 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 3.34 |
MRK | Merck & Co., Inc. | 3.31 |
SYK | Stryker Corporation | 3.29 |
TMO | Thermo Fisher Scientific Inc. | 3.26 |
UNH | UnitedHealth Group Incorporated | 3.46 |
ZTS | Zoetis Inc. | 3.25 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
FAST | Fastenal Company | 3.32 |
ITW | Illinois Tool Works Inc. | 3.40 |
NOC | Northrop Grumman Corporation | 3.39 |
ODFL | Old Dominion Freight Line, Inc. | 3.24 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
INTU | Intuit Inc. | 3.30 |
MA | Mastercard Incorporated | 3.42 |
MSFT | Microsoft Corporation | 3.43 |
TXN | Texas Instruments Incorporated | 3.39 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SHW | The Sherwin-Williams Company | 3.12 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corporation | 3.30 |
EQIX | Equinix, Inc. | 3.57 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AWK | American Water Works Company, Inc. | 3.30 |
NEE | NextEra Energy, Inc. | 3.39 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 26
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Trust Symbol SMARZX
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MS Symbol STADG26
Deposit Data
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Deposit Date 10/06/2020
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Termination Date 20220111
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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.* 0.1378
CUSIP
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Cash Cusip 83192N103
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Reinvest Cusip 83192N111
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Fee Cash Cusip 83192N129
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Fee Invest Cusip 83192N137
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.