Argus Dividend Growers Total Return, 25
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AAPLApple Inc.3.37
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ABBVAbbVie Inc.3.31
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ABTAbbott Laboratories3.27
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AMTAmerican Tower Corporation3.36
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ATVIActivision Blizzard, Inc.3.34
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AWKAmerican Water Works Company, Inc.3.31
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BLKBlackRock, Inc.3.52
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CLXThe Clorox Company3.40
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COSTCostco Wholesale Corporation3.37
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DHID.R. Horton, Inc.3.33
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DPZDomino’s Pizza, Inc.3.47
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EQIXEquinix, Inc.3.26
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FASTFastenal Company3.31
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HDThe Home Depot, Inc.3.38
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INTUIntuit Inc.3.35
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ITWIllinois Tool Works Inc.3.37
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KRThe Kroger Co.3.32
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LLYEli Lilly and Company3.31
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LMTLockheed Martin Corporation3.27
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MAMastercard Incorporated3.31
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MSFTMicrosoft Corporation3.23
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NDAQNasdaq, Inc.3.28
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NEENextEra Energy, Inc.3.34
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ODFLOld Dominion Freight Line, Inc.3.33
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SHWThe Sherwin-Williams Company3.21
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SPGIS&P Global Inc.3.39
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SYKStryker Corporation3.32
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TMOThermo Fisher Scientific Inc.3.45
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TXNTexas Instruments Incorporated3.27
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ZTSZoetis Inc.3.25
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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DHID.R. Horton, Inc.3.33
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DPZDomino’s Pizza, Inc.3.47
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HDThe Home Depot, Inc.3.38
Consumer Staples
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TickerSecurity DescriptionDeposit %
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CLXThe Clorox Company3.40
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COSTCostco Wholesale Corporation3.37
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KRThe Kroger Co.3.32
Financials
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TickerSecurity DescriptionDeposit %
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BLKBlackRock, Inc.3.52
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NDAQNasdaq, Inc.3.28
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SPGIS&P Global Inc.3.39
Health Care
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TickerSecurity DescriptionDeposit %
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ABTAbbott Laboratories3.27
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ABBVAbbVie Inc.3.31
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LLYEli Lilly and Company3.31
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SYKStryker Corporation3.32
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TMOThermo Fisher Scientific Inc.3.45
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ZTSZoetis Inc.3.25
Industrials
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TickerSecurity DescriptionDeposit %
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FASTFastenal Company3.31
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ITWIllinois Tool Works Inc.3.37
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LMTLockheed Martin Corporation3.27
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ODFLOld Dominion Freight Line, Inc.3.33
Information Technology
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TickerSecurity DescriptionDeposit %
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AAPLApple Inc.3.37
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INTUIntuit Inc.3.35
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MAMastercard Incorporated3.31
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MSFTMicrosoft Corporation3.23
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TXNTexas Instruments Incorporated3.27
Materials
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TickerSecurity DescriptionDeposit %
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SHWThe Sherwin-Williams Company3.21
Real Estate
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TickerSecurity DescriptionDeposit %
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AMTAmerican Tower Corporation3.36
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EQIXEquinix, Inc.3.26
Utilities
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TickerSecurity DescriptionDeposit %
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AWKAmerican Water Works Company, Inc.3.31
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NEENextEra Energy, Inc.3.34
Summary
Description
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Trust Name
Argus Dividend Growers Total Return, 25
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Trust Symbol
SMARYX
Deposit Data
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Deposit Date
07-07-2020
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Termination Date
10-07-2021
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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.*
0.1526
CUSIP
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Cash Cusip
83192L107
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Reinvest Cusip
83192L115
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Fee Cash Cusip
83192L123
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Fee Invest Cusip
83192L131
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Documents