Argus Dividend Growers Total Return, 8

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    3.30
  • ADI
    Analog Devices, Inc.
    3.34
  • AMGN
    Amgen Inc.
    3.37
  • BA
    The Boeing Company
    3.34
  • BBT
    BB&T Corporation
    3.32
  • BDX
    Becton, Dickinson and Company
    3.38
  • CAH
    Cardinal Health, Inc.
    3.30
  • CME
    CME Group Inc.
    3.37
  • COST
    Costco Wholesale Corporation
    3.33
  • CSCO
    Cisco Systems, Inc.
    3.35
  • DE
    Deere & Company
    3.35
  • DIS
    The Walt Disney Company
    3.30
  • ECL
    Ecolab Inc.
    3.32
  • EL
    The Este´e Lauder Companies Inc.
    3.32
  • GLW
    Corning Incorporated
    3.33
  • HD
    The Home Depot, Inc.
    3.34
  • IBM
    International Business Machines Corporation
    3.37
  • IVZ
    Invesco Ltd.
    3.32
  • JPM
    JPMorgan Chase & Co.
    3.35
  • MAT
    Mattel, Inc.
    3.33
  • MMM
    3M Company
    3.32
  • MMP
    Magellan Midstream Partners, L.P.
    3.32
  • NKE
    NIKE, Inc.
    3.34
  • NOC
    Northrop Grumman Corporation
    3.36
  • OMC
    Omnicom Group Inc.
    3.36
  • SPG
    Simon Property Group, Inc.
    3.32
  • TMO
    Thermo Fisher Scientific Inc.
    3.27
  • TXN
    Texas Instruments Incorporatedv
    3.34
  • VLO
    Valero Energy Corporation
    3.32
  • WFC
    Wells Fargo & Company
    3.32

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HD
    The Home Depot, Inc.
    3.34
  • MAT
    Mattel, Inc.
    3.33
  • NKE
    NIKE, Inc.
    3.34
  • OMC
    Omnicom Group Inc.
    3.36
  • DIS
    The Walt Disney Company
    3.30

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.33
  • EL
    The Este´e Lauder Companies Inc.
    3.32

Energy

  • Ticker
    Security Description
    Deposit %
  • MMP
    Magellan Midstream Partners, L.P.
    3.32
  • VLO
    Valero Energy Corporation
    3.32

Financials

  • Ticker
    Security Description
    Deposit %
  • BBT
    BB&T Corporation
    3.32
  • CME
    CME Group Inc.
    3.37
  • IVZ
    Invesco Ltd.
    3.32
  • JPM
    JPMorgan Chase & Co.
    3.35
  • SPG
    Simon Property Group, Inc.
    3.32
  • WFC
    Wells Fargo & Company
    3.32

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    3.30
  • AMGN
    Amgen Inc.
    3.37
  • BDX
    Becton, Dickinson and Company
    3.38
  • CAH
    Cardinal Health, Inc.
    3.30
  • TMO
    Thermo Fisher Scientific Inc.
    3.27

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    3.32
  • BA
    The Boeing Company
    3.34
  • DE
    Deere & Company
    3.35
  • NOC
    Northrop Grumman Corporation
    3.36

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADI
    Analog Devices, Inc.
    3.34
  • CSCO
    Cisco Systems, Inc.
    3.35
  • GLW
    Corning Incorporated
    3.33
  • IBM
    International Business Machines Corporation
    3.37
  • TXN
    Texas Instruments Incorporatedv
    3.34

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.32

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 8

  • Trust Symbol

    SMARHX

Deposit Data

  • Deposit Date

    03-29-2016

  • Termination Date

    07-03-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2134

CUSIP

  • Cash Cusip

    83191B100

  • Reinvest Cusip

    83191B118

  • Fee Cash Cusip

    83191B126

  • Fee Invest Cusip

    83191B134

*The Historical 12-Month Distribution of Trust Holdings is as of 03/05/2021. If the Trust deposited after, or 90 days prior to, 03/05/2021, 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.