Argus Dividend Growers Total Return, 11
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AETAetna Inc.3.37
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AMGNAmgen Inc.3.31
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BAThe Boeing Company3.38
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BBTBB&T Corporation3.32
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BLKBlackRock, Inc.3.45
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CACA, Inc.3.31
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CATCaterpillar Inc.3.36
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CBRLCracker Barrel Old Country Store, Inc.3.33
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CMCSAComcast Corporation3.31
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COFCapital One Financial Corporation3.32
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COSTCostco Wholesale Corporation3.34
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DHRDanaher Corporation3.31
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ECLEcolab Inc.3.29
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GDGeneral Dynamics Corporation3.28
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GLWCorning Incorporated3.32
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HDThe Home Depot, Inc.3.28
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IPGThe Interpublic Group of Companies, Inc.3.33
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JPMJPMorgan Chase & Co.3.36
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KRThe Kroger Co.3.31
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MCOMoody’s Corporation3.33
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MMM3M Company3.40
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MMPMagellan Midstream Partners, L.P.3.36
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MSIMotorola Solutions, Inc.3.30
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QCOMQUALCOMM, Inc.3.31
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SPGSimon Property Group, Inc.3.38
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UNHUnitedHealth Group Incorporated3.33
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VLOValero Energy Corporation3.34
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WECWEC Energy Group, Inc.3.29
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WFCWells Fargo & Company3.33
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XOMExxon Mobil Corporation3.35
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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CMCSAComcast Corporation3.31
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CBRLCracker Barrel Old Country Store, Inc.3.33
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HDThe Home Depot, Inc.3.28
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IPGThe Interpublic Group of Companies, Inc.3.33
Consumer Staples
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TickerSecurity DescriptionDeposit %
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COSTCostco Wholesale Corporation3.34
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KRThe Kroger Co.3.31
Energy
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TickerSecurity DescriptionDeposit %
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XOMExxon Mobil Corporation3.35
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MMPMagellan Midstream Partners, L.P.3.36
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VLOValero Energy Corporation3.34
Financials
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TickerSecurity DescriptionDeposit %
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BBTBB&T Corporation3.32
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BLKBlackRock, Inc.3.45
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COFCapital One Financial Corporation3.32
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JPMJPMorgan Chase & Co.3.36
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MCOMoody’s Corporation3.33
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WFCWells Fargo & Company3.33
Health Care
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TickerSecurity DescriptionDeposit %
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AETAetna Inc.3.37
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AMGNAmgen Inc.3.31
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DHRDanaher Corporation3.31
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UNHUnitedHealth Group Incorporated3.33
Industrials
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TickerSecurity DescriptionDeposit %
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MMM3M Company3.40
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BAThe Boeing Company3.38
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CATCaterpillar Inc.3.36
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GDGeneral Dynamics Corporation3.28
Information Technology
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TickerSecurity DescriptionDeposit %
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CACA, Inc.3.31
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GLWCorning Incorporated3.32
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MSIMotorola Solutions, Inc.3.30
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QCOMQUALCOMM, Inc.3.31
Materials
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TickerSecurity DescriptionDeposit %
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ECLEcolab Inc.3.29
Real Estate
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TickerSecurity DescriptionDeposit %
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SPGSimon Property Group, Inc.3.38
Utilities
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TickerSecurity DescriptionDeposit %
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WECWEC Energy Group, Inc.3.29
Summary
Description
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Trust Name
Argus Dividend Growers Total Return, 11
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Trust Symbol
SMARKX
Deposit Data
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Deposit Date
01-03-2017
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Termination Date
04-06-2018
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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.*
0.1971
CUSIP
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Cash Cusip
83185U106
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Reinvest Cusip
83185U114
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Fee Cash Cusip
83185U122
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Fee Invest Cusip
83185U130
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Documents