Argus Dividend Growers Total Return, 34
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAP | Advance Auto Parts, Inc. | 3.35% |
ACN | Accenture plc | 3.23% |
ADP | Automatic Data Processing, Inc. | 3.21% |
AXP | American Express Company | 3.32% |
BAC | Bank of America Corporation | 3.32% |
CBOE | Cboe Global Markets, Inc. | 3.30% |
COST | Costco Wholesale Corporation | 3.14% |
CTAS | Cintas Corporation | 3.30% |
DHR | Danaher Corporation | 3.40% |
ELV | Elevance Health Inc. | 3.32% |
EOG | EOG Resources, Inc. | 3.28% |
HCA | HCA Healthcare, Inc. | 3.41% |
HD | The Home Depot, Inc. | 3.32% |
HSY | The Hershey Company | 3.35% |
INTU | Intuit Inc. | 3.39% |
KR | The Kroger Co. | 3.33% |
LHX | L3Harris Technologies Inc. | 3.36% |
LLY | Eli Lilly and Company | 3.45% |
LOW | Lowe’s Companies, Inc. | 3.38% |
MCK | McKesson Corporation | 3.42% |
MS | Morgan Stanley | 3.30% |
MSFT | Microsoft Corporation | 3.35% |
ODFL | Old Dominion Freight Line, Inc. | 3.40% |
PH | Parker-Hannifin Corporation | 3.25% |
PXD | Pioneer Natural Resources Company | 3.39% |
RJF | Raymond James Financial, Inc. | 3.32% |
TXN | Texas Instruments Incorporated | 3.35% |
UNH | UnitedHealth Group Incorporated | 3.42% |
WRB | W. R. Berkley Corporation | 3.27% |
WSM | Williams-Sonoma, Inc. | 3.37% |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AAP | Advance Auto Parts, Inc. | 3.35% |
HD | The Home Depot, Inc. | 3.32% |
LOW | Lowe’s Companies, Inc. | 3.38% |
WSM | Williams-Sonoma, Inc. | 3.37% |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.14% |
HSY | The Hershey Company | 3.35% |
KR | The Kroger Co. | 3.33% |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EOG | EOG Resources, Inc. | 3.28% |
PXD | Pioneer Natural Resources Company | 3.39% |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AXP | American Express Company | 3.32% |
BAC | Bank of America Corporation | 3.32% |
CBOE | Cboe Global Markets, Inc. | 3.30% |
MS | Morgan Stanley | 3.30% |
RJF | Raymond James Financial, Inc. | 3.32% |
WRB | W. R. Berkley Corporation | 3.27% |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
DHR | Danaher Corporation | 3.40% |
ELV | Elevance Health Inc. | 3.32% |
LLY | Eli Lilly and Company | 3.45% |
HCA | HCA Healthcare, Inc. | 3.41% |
MCK | McKesson Corporation | 3.42% |
UNH | UnitedHealth Group Incorporated | 3.42% |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CTAS | Cintas Corporation | 3.30% |
LHX | L3Harris Technologies Inc. | 3.36% |
ODFL | Old Dominion Freight Line, Inc. | 3.40% |
PH | Parker-Hannifin Corporation | 3.25% |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 3.23% |
ADP | Automatic Data Processing, Inc. | 3.21% |
INTU | Intuit Inc. | 3.39% |
MSFT | Microsoft Corporation | 3.35% |
TXN | Texas Instruments Incorporated | 3.35% |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 34
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Trust Symbol STARHX
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ML Symbol GROW34
Deposit Data
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Deposit Date 10/25/2022
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Termination Date 20240201
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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.* 0.1782
CUSIP
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Cash Cusip 83193L189
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Reinvest Cusip 83193L197
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Fee Cash Cusip 83193L205
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Fee Invest Cusip 83193L213
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.