Argus Dividend Growers Total Return, 4

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    3.36
  • ADI
    Analog Devices, Inc.
    3.35
  • ADM
    Archer-Daniels-Midland Company
    3.32
  • AET
    Aetna Inc.
    3.30
  • AMAT
    Applied Materials, Inc.
    3.34
  • BDX
    Becton, Dickinson and Company
    3.35
  • CA
    CA, Inc.
    3.33
  • CAH
    Cardinal Health, Inc.
    3.31
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    3.41
  • CME
    CME Group Inc.
    3.35
  • CSX
    CSX Corporation
    3.31
  • DIS
    The Walt Disney Company
    3.35
  • ES
    Northeast Utilities d/b/a Eversource Energy
    3.32
  • ETN
    Eaton Corporation plc
    3.32
  • GLW
    Corning Incorporated
    3.34
  • HD
    The Home Depot, Inc.
    3.29
  • HON
    Honeywell International Inc.
    3.29
  • IVZ
    Invesco Ltd.
    3.33
  • KR
    The Kroger Co.
    3.35
  • LMT
    Lockheed Martin Corporation
    3.26
  • MMP
    Magellan Midstream Partners, L.P.
    3.33
  • MON
    Monsanto Company
    3.29
  • PSA
    Public Storage
    3.38
  • QCOM
    QUALCOMM Incorporated
    3.34
  • SPG
    Simon Property Group, Inc.
    3.42
  • SYK
    Stryker Corporation
    3.31
  • TXN
    Texas Instruments Incorporated
    3.34
  • WFC
    Wells Fargo & Company
    3.33
  • WMB
    The Williams Companies, Inc.
    3.32
  • WSM
    Williams-Sonoma, Inc.
    3.36

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    3.41
  • HD
    The Home Depot, Inc.
    3.29
  • DIS
    The Walt Disney Company
    3.35
  • WSM
    Williams-Sonoma, Inc.
    3.36

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • ADM
    Archer-Daniels-Midland Company
    3.32
  • KR
    The Kroger Co.
    3.35

Energy

  • Ticker
    Security Description
    Deposit %
  • MMP
    Magellan Midstream Partners, L.P.
    3.33
  • WMB
    The Williams Companies, Inc.
    3.32

Financials

  • Ticker
    Security Description
    Deposit %
  • CME
    CME Group Inc.
    3.35
  • IVZ
    Invesco Ltd.
    3.33
  • PSA
    Public Storage
    3.38
  • SPG
    Simon Property Group, Inc.
    3.42
  • WFC
    Wells Fargo & Company
    3.33

Health Care

  • Ticker
    Security Description
    Deposit %
  • AET
    Aetna Inc.
    3.30
  • ABC
    AmerisourceBergen Corporation
    3.36
  • BDX
    Becton, Dickinson and Company
    3.35
  • CAH
    Cardinal Health, Inc.
    3.31
  • SYK
    Stryker Corporation
    3.31

Industrials

  • Ticker
    Security Description
    Deposit %
  • CSX
    CSX Corporation
    3.31
  • ETN
    Eaton Corporation plc
    3.32
  • HON
    Honeywell International Inc.
    3.29
  • LMT
    Lockheed Martin Corporation
    3.26

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ADI
    Analog Devices, Inc.
    3.35
  • AMAT
    Applied Materials, Inc.
    3.34
  • CA
    CA, Inc.
    3.33
  • GLW
    Corning Incorporated
    3.34
  • QCOM
    QUALCOMM Incorporated
    3.34
  • TXN
    Texas Instruments Incorporated
    3.34

Materials

  • Ticker
    Security Description
    Deposit %
  • MON
    Monsanto Company
    3.29

Utilities

  • Ticker
    Security Description
    Deposit %
  • ES
    Northeast Utilities d/b/a Eversource Energy
    3.32

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 4

  • Trust Symbol

    SMARDX

Deposit Data

  • Deposit Date

    04-02-2015

  • Termination Date

    07-05-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1940

CUSIP

  • Cash Cusip

    83179L104

  • Reinvest Cusip

    83179L112

  • Fee Cash Cusip

    83179L120

  • Fee Invest Cusip

    83179L138

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2023. If the Trust deposited after, or 90 days prior to, 07/01/2023, 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.