Argus Dividend Growers Total Return, 8
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ABCAmerisourceBergen Corporation3.30
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ADIAnalog Devices, Inc.3.34
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AMGNAmgen Inc.3.37
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BAThe Boeing Company3.34
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BBTBB&T Corporation3.32
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BDXBecton, Dickinson and Company3.38
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CAHCardinal Health, Inc.3.30
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CMECME Group Inc.3.37
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COSTCostco Wholesale Corporation3.33
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CSCOCisco Systems, Inc.3.35
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DEDeere & Company3.35
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DISThe Walt Disney Company3.30
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ECLEcolab Inc.3.32
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ELThe Este´e Lauder Companies Inc.3.32
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GLWCorning Incorporated3.33
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HDThe Home Depot, Inc.3.34
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IBMInternational Business Machines Corporation3.37
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IVZInvesco Ltd.3.32
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JPMJPMorgan Chase & Co.3.35
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MATMattel, Inc.3.33
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MMM3M Company3.32
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MMPMagellan Midstream Partners, L.P.3.32
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NKENIKE, Inc.3.34
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NOCNorthrop Grumman Corporation3.36
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OMCOmnicom Group Inc.3.36
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SPGSimon Property Group, Inc.3.32
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TMOThermo Fisher Scientific Inc.3.27
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TXNTexas Instruments Incorporatedv3.34
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VLOValero Energy Corporation3.32
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WFCWells Fargo & Company3.32
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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HDThe Home Depot, Inc.3.34
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MATMattel, Inc.3.33
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NKENIKE, Inc.3.34
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OMCOmnicom Group Inc.3.36
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DISThe Walt Disney Company3.30
Consumer Staples
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TickerSecurity DescriptionDeposit %
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COSTCostco Wholesale Corporation3.33
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ELThe Este´e Lauder Companies Inc.3.32
Energy
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TickerSecurity DescriptionDeposit %
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MMPMagellan Midstream Partners, L.P.3.32
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VLOValero Energy Corporation3.32
Financials
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TickerSecurity DescriptionDeposit %
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BBTBB&T Corporation3.32
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CMECME Group Inc.3.37
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IVZInvesco Ltd.3.32
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JPMJPMorgan Chase & Co.3.35
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SPGSimon Property Group, Inc.3.32
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WFCWells Fargo & Company3.32
Health Care
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TickerSecurity DescriptionDeposit %
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ABCAmerisourceBergen Corporation3.30
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AMGNAmgen Inc.3.37
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BDXBecton, Dickinson and Company3.38
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CAHCardinal Health, Inc.3.30
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TMOThermo Fisher Scientific Inc.3.27
Industrials
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TickerSecurity DescriptionDeposit %
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MMM3M Company3.32
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BAThe Boeing Company3.34
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DEDeere & Company3.35
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NOCNorthrop Grumman Corporation3.36
Information Technology
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TickerSecurity DescriptionDeposit %
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ADIAnalog Devices, Inc.3.34
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CSCOCisco Systems, Inc.3.35
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GLWCorning Incorporated3.33
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IBMInternational Business Machines Corporation3.37
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TXNTexas Instruments Incorporatedv3.34
Materials
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TickerSecurity DescriptionDeposit %
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ECLEcolab Inc.3.32
Summary
Description
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Trust Name
Argus Dividend Growers Total Return, 8
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Trust Symbol
SMARHX
Deposit Data
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Deposit Date
03-29-2016
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Termination Date
07-03-2017
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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.*
0.2134
CUSIP
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Cash Cusip
83191B100
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Reinvest Cusip
83191B118
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Fee Cash Cusip
83191B126
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Fee Invest Cusip
83191B134
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Documents