Argus Dividend Growers Total Return, 13
Portfolio Holdings by Security (As of Deposit Date)
-
TickerSecurity DescriptionDeposit %
-
ABBVAbbVie Inc.3.30
-
ABTAbbott Laboratories3.32
-
AMGNAmgen Inc.3.29
-
AMTAmerican Tower Corporation3.38
-
AVGOBroadcom Limited3.40
-
BDXBecton, Dickinson and Company3.38
-
CCLCarnival Corporation3.34
-
CMCSAComcast Corporation3.33
-
CMECME Group Inc.3.31
-
COSTCostco Wholesale Corporation3.35
-
DOWThe Dow Chemical Company3.33
-
GDGeneral Dynamics Corporation3.25
-
GLWCorning Incorporated3.31
-
HDThe Home Depot, Inc.3.35
-
HONHoneywell International Inc.3.28
-
HSYThe Hershey Company3.33
-
ITWIllinois Tool Works Inc.3.39
-
IVZInvesco Ltd.3.33
-
LDOSLeidos Holdings Inc.3.34
-
LMTLockheed Martin Corporation3.39
-
MMPMagellan Midstream Partners, L.P.3.38
-
MSMorgan Stanley3.33
-
PRUPrudential Financial, Inc.3.35
-
SPGIS&P Global Inc.3.33
-
STZConstellation Brands, Inc.3.35
-
TXNTexas Instruments Incorporated3.39
-
UNHUnitedHealth Group Incorporated3.38
-
VLOValero Energy Corporation3.32
-
WDCWestern Digital Corporation3.31
-
WECWEC Energy Group, Inc.3.36
Consumer Discretionary
-
TickerSecurity DescriptionDeposit %
-
CCLCarnival Corporation3.34
-
CMCSAComcast Corporation3.33
-
HDThe Home Depot, Inc.3.35
Consumer Staples
-
TickerSecurity DescriptionDeposit %
-
STZConstellation Brands, Inc.3.35
-
COSTCostco Wholesale Corporation3.35
-
HSYThe Hershey Company3.33
Energy
-
TickerSecurity DescriptionDeposit %
-
MMPMagellan Midstream Partners, L.P.3.38
-
VLOValero Energy Corporation3.32
Financials
-
TickerSecurity DescriptionDeposit %
-
CMECME Group Inc.3.31
-
IVZInvesco Ltd.3.33
-
MSMorgan Stanley3.33
-
PRUPrudential Financial, Inc.3.35
-
SPGIS&P Global Inc.3.33
Health Care
-
TickerSecurity DescriptionDeposit %
-
ABTAbbott Laboratories3.32
-
ABBVAbbVie Inc.3.30
-
AMGNAmgen Inc.3.29
-
BDXBecton, Dickinson and Company3.38
-
UNHUnitedHealth Group Incorporated3.38
Industrials
-
TickerSecurity DescriptionDeposit %
-
GDGeneral Dynamics Corporation3.25
-
HONHoneywell International Inc.3.28
-
ITWIllinois Tool Works Inc.3.39
-
LMTLockheed Martin Corporation3.39
Information Technology
-
TickerSecurity DescriptionDeposit %
-
AVGOBroadcom Limited3.40
-
GLWCorning Incorporated3.31
-
LDOSLeidos Holdings Inc.3.34
-
TXNTexas Instruments Incorporated3.39
-
WDCWestern Digital Corporation3.31
Materials
-
TickerSecurity DescriptionDeposit %
-
DOWThe Dow Chemical Company3.33
Real Estate
-
TickerSecurity DescriptionDeposit %
-
AMTAmerican Tower Corporation3.38
Utilities
-
TickerSecurity DescriptionDeposit %
-
WECWEC 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
-
Documents