Argus Dividend Growers Total Return, 27
Portfolio Holdings by Security (As of Deposit Date)
-
TickerSecurity DescriptionDeposit %
-
ADPAutomatic Data Processing, Inc.3.38
-
ATVIActivision Blizzard, Inc.3.30
-
AWKAmerican Water Works Company, Inc.3.34
-
BLKBlackRock, Inc.3.36
-
CFGCitizens Financial Group, Inc.3.34
-
CMCSAComcast Corporation3.33
-
COSTCostco Wholesale Corporation3.38
-
ELThe Estée Lauder Companies Inc.3.31
-
FASTFastenal Company3.37
-
GLWCorning Incorporated3.34
-
HDThe Home Depot, Inc.3.42
-
HONHoneywell International Inc.3.30
-
ICEIntercontinental Exchange, Inc.3.28
-
INTUIntuit Inc.3.30
-
ITWIllinois Tool Works Inc.3.25
-
JPMJPMorgan Chase & Co.3.37
-
LLYEli Lilly and Company3.31
-
MAMastercard Incorporated3.18
-
MSFTMicrosoft Corporation3.30
-
NKENIKE, Inc.3.38
-
ODFLOld Dominion Freight Line, Inc.3.36
-
PRUPrudential Financial, Inc.3.29
-
SBUXStarbucks Corporation3.33
-
SHWThe Sherwin-Williams Company3.30
-
SPGIS&P Global Inc.3.31
-
SYKStryker Corporation3.32
-
TMOThermo Fisher Scientific Inc.3.55
-
TXNTexas Instruments Incorporated3.30
-
WECWEC Energy Group, Inc.3.34
-
ZTSZoetis Inc.3.36
Communication Services
-
TickerSecurity DescriptionDeposit %
-
ATVIActivision Blizzard, Inc.3.30
-
CMCSAComcast Corporation3.33
Consumer Discretionary
-
TickerSecurity DescriptionDeposit %
-
HDThe Home Depot, Inc.3.42
-
NKENIKE, Inc.3.38
-
SBUXStarbucks Corporation3.33
Consumer Staples
-
TickerSecurity DescriptionDeposit %
-
COSTCostco Wholesale Corporation3.38
-
ELThe Estée Lauder Companies Inc.3.31
Financials
-
TickerSecurity DescriptionDeposit %
-
BLKBlackRock, Inc.3.36
-
CFGCitizens Financial Group, Inc.3.34
-
ICEIntercontinental Exchange, Inc.3.28
-
JPMJPMorgan Chase & Co.3.37
-
PRUPrudential Financial, Inc.3.29
-
SPGIS&P Global Inc.3.31
Health Care
-
TickerSecurity DescriptionDeposit %
-
LLYEli Lilly and Company3.31
-
SYKStryker Corporation3.32
-
TMOThermo Fisher Scientific Inc.3.55
-
ZTSZoetis Inc.3.36
Industrials
-
TickerSecurity DescriptionDeposit %
-
FASTFastenal Company3.37
-
HONHoneywell International Inc.3.30
-
ITWIllinois Tool Works Inc.3.25
-
ODFLOld Dominion Freight Line, Inc.3.36
Information Technology
-
TickerSecurity DescriptionDeposit %
-
ADPAutomatic Data Processing, Inc.3.38
-
GLWCorning Incorporated3.34
-
INTUIntuit Inc.3.30
-
MAMastercard Incorporated3.18
-
MSFTMicrosoft Corporation3.30
-
TXNTexas Instruments Incorporated3.30
Materials
-
TickerSecurity DescriptionDeposit %
-
SHWThe Sherwin-Williams Company3.30
Utilities
-
TickerSecurity DescriptionDeposit %
-
AWKAmerican Water Works Company, Inc.3.34
-
WECWEC Energy Group, Inc.3.34
Summary
Description
-
Trust Name
Argus Dividend Growers Total Return, 27
-
Trust Symbol
STARAX
Deposit Data
-
Deposit Date
01-07-2021
-
Termination Date
04-26-2022
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.1465
CUSIP
-
Cash Cusip
83192X101
-
Reinvest Cusip
83192X119
-
Fee Cash Cusip
83192X127
-
Fee Invest Cusip
83192X135
-
Documents