Argus Dividend Growers Total Return, 13

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    3.30
  • ABT
    Abbott Laboratories
    3.32
  • AMGN
    Amgen Inc.
    3.29
  • AMT
    American Tower Corporation
    3.38
  • AVGO
    Broadcom Limited
    3.40
  • BDX
    Becton, Dickinson and Company
    3.38
  • CCL
    Carnival Corporation
    3.34
  • CMCSA
    Comcast Corporation
    3.33
  • CME
    CME Group Inc.
    3.31
  • COST
    Costco Wholesale Corporation
    3.35
  • DOW
    The Dow Chemical Company
    3.33
  • GD
    General Dynamics Corporation
    3.25
  • GLW
    Corning Incorporated
    3.31
  • HD
    The Home Depot, Inc.
    3.35
  • HON
    Honeywell International Inc.
    3.28
  • HSY
    The Hershey Company
    3.33
  • ITW
    Illinois Tool Works Inc.
    3.39
  • IVZ
    Invesco Ltd.
    3.33
  • LDOS
    Leidos Holdings Inc.
    3.34
  • LMT
    Lockheed Martin Corporation
    3.39
  • MMP
    Magellan Midstream Partners, L.P.
    3.38
  • MS
    Morgan Stanley
    3.33
  • PRU
    Prudential Financial, Inc.
    3.35
  • SPGI
    S&P Global Inc.
    3.33
  • STZ
    Constellation Brands, Inc.
    3.35
  • TXN
    Texas Instruments Incorporated
    3.39
  • UNH
    UnitedHealth Group Incorporated
    3.38
  • VLO
    Valero Energy Corporation
    3.32
  • WDC
    Western Digital Corporation
    3.31
  • WEC
    WEC Energy Group, Inc.
    3.36

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CCL
    Carnival Corporation
    3.34
  • CMCSA
    Comcast Corporation
    3.33
  • HD
    The Home Depot, Inc.
    3.35

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • STZ
    Constellation Brands, Inc.
    3.35
  • COST
    Costco Wholesale Corporation
    3.35
  • HSY
    The Hershey Company
    3.33

Energy

  • Ticker
    Security Description
    Deposit %
  • MMP
    Magellan Midstream Partners, L.P.
    3.38
  • VLO
    Valero Energy Corporation
    3.32

Financials

  • Ticker
    Security Description
    Deposit %
  • CME
    CME Group Inc.
    3.31
  • IVZ
    Invesco Ltd.
    3.33
  • MS
    Morgan Stanley
    3.33
  • PRU
    Prudential Financial, Inc.
    3.35
  • SPGI
    S&P Global Inc.
    3.33

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.32
  • ABBV
    AbbVie Inc.
    3.30
  • AMGN
    Amgen Inc.
    3.29
  • BDX
    Becton, Dickinson and Company
    3.38
  • UNH
    UnitedHealth Group Incorporated
    3.38

Industrials

  • Ticker
    Security Description
    Deposit %
  • GD
    General Dynamics Corporation
    3.25
  • HON
    Honeywell International Inc.
    3.28
  • ITW
    Illinois Tool Works Inc.
    3.39
  • LMT
    Lockheed Martin Corporation
    3.39

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVGO
    Broadcom Limited
    3.40
  • GLW
    Corning Incorporated
    3.31
  • LDOS
    Leidos Holdings Inc.
    3.34
  • TXN
    Texas Instruments Incorporated
    3.39
  • WDC
    Western Digital Corporation
    3.31

Materials

  • Ticker
    Security Description
    Deposit %
  • DOW
    The Dow Chemical Company
    3.33

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    3.38

Utilities

  • Ticker
    Security Description
    Deposit %
  • WEC
    WEC Energy Group, Inc.
    3.36

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 13

  • Trust Symbol

    SMARMX

Deposit Data

  • Deposit Date

    07-03-2017

  • Termination Date

    10-05-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2043

CUSIP

  • Cash Cusip

    83187Q103

  • Reinvest Cusip

    83187Q111

  • Fee Cash Cusip

    83187Q129

  • Fee Invest Cusip

    83187Q137

*The Historical 12-Month Distribution of Trust Holdings is as of 01/21/2021. If the Trust deposited after, or 90 days prior to, 01/21/2021, 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.