Argus Dividend Growers Total Return, 18
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AMGNAmgen Inc.3.40
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ATVIActivision Blizzard, Inc.3.34
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AVGOBroadcom Limited3.42
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BAThe Boeing Company3.24
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BACBank of America Corporation3.35
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BBTBB&T Corporation3.31
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COFCapital One Financial Corporation3.36
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DGXQuest Diagnostics Incorporated3.30
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DHRDanaher Corporation3.37
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DRIDarden Restaurants, Inc.3.35
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FDXFedEx Corporation3.30
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HDThe Home Depot, Inc.3.35
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HONHoneywell International Inc.3.33
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HRSHarris Corporation3.40
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ITWIllinois Tool Works Inc.3.28
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LMTLockheed Martin Corporation3.18
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MAMastercard Incorporated3.26
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MSFTMicrosoft Corporation3.37
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MSIMotorola Solutions, Inc.3.33
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NEENextEra Energy, Inc.3.38
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NKENIKE, Inc.3.32
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OKEONEOK, Inc.3.31
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PAYXPaychex, Inc.3.34
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SHWThe Sherwin-Williams Company3.23
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SPGIS&P Global Inc.3.40
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TXNTexas Instruments Incorporated3.33
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UNHUnitedHealth Group Incorporated3.47
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VFCV.F. Corporation3.34
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VLOValero Energy Corporation3.29
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WENThe Wendy’s Company3.35
Communication Services
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TickerSecurity DescriptionDeposit %
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ATVIActivision Blizzard, Inc.3.34
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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DRIDarden Restaurants, Inc.3.35
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HDThe Home Depot, Inc.3.35
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NKENIKE, Inc.3.32
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VFCV.F. Corporation3.34
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WENThe Wendy’s Company3.35
Energy
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TickerSecurity DescriptionDeposit %
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OKEONEOK, Inc.3.31
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VLOValero Energy Corporation3.29
Financials
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TickerSecurity DescriptionDeposit %
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BACBank of America Corporation3.35
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BBTBB&T Corporation3.31
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COFCapital One Financial Corporation3.36
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SPGIS&P Global Inc.3.40
Health Care
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TickerSecurity DescriptionDeposit %
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AMGNAmgen Inc.3.40
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DHRDanaher Corporation3.37
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DGXQuest Diagnostics Incorporated3.30
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UNHUnitedHealth Group Incorporated3.47
Industrials
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TickerSecurity DescriptionDeposit %
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BAThe Boeing Company3.24
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FDXFedEx Corporation3.30
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HRSHarris Corporation3.40
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HONHoneywell International Inc.3.33
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ITWIllinois Tool Works Inc.3.28
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LMTLockheed Martin Corporation3.18
Information Technology
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TickerSecurity DescriptionDeposit %
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AVGOBroadcom Limited3.42
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MAMastercard Incorporated3.26
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MSFTMicrosoft Corporation3.37
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MSIMotorola Solutions, Inc.3.33
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PAYXPaychex, Inc.3.34
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TXNTexas Instruments Incorporated3.33
Materials
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TickerSecurity DescriptionDeposit %
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SHWThe Sherwin-Williams Company3.23
Utilities
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TickerSecurity DescriptionDeposit %
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NEENextEra Energy, Inc.3.38
Summary
Description
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Trust Name
Argus Dividend Growers Total Return, 18
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Trust Symbol
SMARRX
Deposit Data
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Deposit Date
10-04-2018
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Termination Date
01-07-2020
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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.*
0.1611
CUSIP
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Cash Cusip
83201Y108
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Reinvest Cusip
83201Y116
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Fee Cash Cusip
83201Y124
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Fee Invest Cusip
83201Y132
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Documents