Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    3.32
  • AMGN
    Amgen Inc.
    3.25
  • AVGO
    Broadcom Limited
    3.37
  • BBT
    BB&T Corporation
    3.29
  • BDX
    Becton, Dickinson and Company
    3.34
  • BLK
    BlackRock, Inc.
    3.47
  • CAH
    Cardinal Health, Inc.
    3.30
  • CAT
    Caterpillar Inc.
    3.35
  • CMCSA
    Comcast Corporation
    3.34
  • CME
    CME Group Inc.
    3.32
  • COST
    Costco Wholesale Corporation
    3.35
  • CSCO
    Cisco Systems, Inc.
    3.31
  • DFS
    Discover Financial Services
    3.32
  • ECL
    Ecolab Inc.
    3.30
  • GD
    General Dynamics Corporation
    3.39
  • GLW
    Corning Incorporated
    3.31
  • HD
    The Home Depot, Inc.
    3.34
  • HSY
    The Hershey Company
    3.38
  • ITW
    Illinois Tool Works Inc.
    3.35
  • LMT
    Lockheed Martin Corporation
    3.41
  • MMP
    Magellan Midstream Partners, L.P.
    3.35
  • NKE
    NIKE, Inc.
    3.31
  • PAYX
    Paychex, Inc.
    3.30
  • PSA
    Public Storage
    3.24
  • SPGI
    S&P Global Inc.
    3.33
  • STZ
    Constellation Brands, Inc.
    3.38
  • TXN
    Texas Instruments Incorporated
    3.29
  • UNH
    UnitedHealth Group Incorporated
    3.32
  • VLO
    Valero Energy Corporation
    3.32
  • WEC
    WEC Energy Group, Inc.
    3.35

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CMCSA
    Comcast Corporation
    3.34
  • HD
    The Home Depot, Inc.
    3.34
  • NKE
    NIKE, Inc.
    3.31

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • STZ
    Constellation Brands, Inc.
    3.38
  • COST
    Costco Wholesale Corporation
    3.35
  • HSY
    The Hershey Company
    3.38

Energy

  • Ticker
    Security Description
    Deposit %
  • MMP
    Magellan Midstream Partners, L.P.
    3.35
  • VLO
    Valero Energy Corporation
    3.32

Financials

  • Ticker
    Security Description
    Deposit %
  • BBT
    BB&T Corporation
    3.29
  • BLK
    BlackRock, Inc.
    3.47
  • CME
    CME Group Inc.
    3.32
  • DFS
    Discover Financial Services
    3.32
  • SPGI
    S&P Global Inc.
    3.33

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    3.32
  • AMGN
    Amgen Inc.
    3.25
  • BDX
    Becton, Dickinson and Company
    3.34
  • CAH
    Cardinal Health, Inc.
    3.30
  • UNH
    UnitedHealth Group Incorporated
    3.32

Industrials

  • Ticker
    Security Description
    Deposit %
  • CAT
    Caterpillar Inc.
    3.35
  • GD
    General Dynamics Corporation
    3.39
  • ITW
    Illinois Tool Works Inc.
    3.35
  • LMT
    Lockheed Martin Corporation
    3.41

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVGO
    Broadcom Limited
    3.37
  • CSCO
    Cisco Systems, Inc.
    3.31
  • GLW
    Corning Incorporated
    3.31
  • PAYX
    Paychex, Inc.
    3.30
  • TXN
    Texas Instruments Incorporated
    3.29

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.30

Real Estate

  • Ticker
    Security Description
    Deposit %
  • PSA
    Public Storage
    3.24

Utilities

  • Ticker
    Security Description
    Deposit %
  • WEC
    WEC Energy Group, Inc.
    3.35

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 12

  • Trust Symbol

    SMARLX

Deposit Data
  • Deposit Date

    04-06-2017

  • Termination Date

    07-03-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1980

CUSIP
  • Cash Cusip

    83186X109

  • Reinvest Cusip

    83186X117

  • Fee Cash Cusip

    83186X125

  • Fee Invest Cusip

    83186X133