Argus Dividend Growers Total Return, 36
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 3.38 |
AVY | Avery Dennison Corporation | 3.37 |
AXP | American Express Company | 3.30 |
BAC | Bank of America Corporation | 3.30 |
CMCSA | Comcast Corporation | 3.35 |
CTAS | Cintas Corporation | 3.26 |
DKS | Dick's Sporting Goods, Inc. | 3.27 |
DRI | Darden Restaurants, Inc. | 3.29 |
EL | The Estée Lauder Companies Inc. | 3.34 |
ELV | Elevance Health Inc. | 3.37 |
HCA | HCA Healthcare, Inc. | 3.32 |
HSY | The Hershey Company | 3.22 |
INTU | Intuit Inc. | 3.50 |
LLY | Eli Lilly and Company | 3.53 |
MCHP | Microchip Technology Incorporated | 3.31 |
MS | Morgan Stanley | 3.35 |
MSFT | Microsoft Corporation | 3.31 |
NEE | NextEra Energy, Inc. | 3.30 |
NOC | Northrop Grumman Corporation | 3.32 |
ODFL | Old Dominion Freight Line, Inc. | 3.40 |
PH | Parker-Hannifin Corporation | 3.22 |
RJF | Raymond James Financial, Inc. | 3.32 |
SLB | Schlumberger Limited | 3.34 |
TJX | The TJX Companies, Inc. | 3.36 |
TMO | Thermo Fisher Scientific Inc. | 3.44 |
TOL | Toll Brothers, Inc. | 3.31 |
TSCO | Tractor Supply Company | 3.25 |
TT | Trane Technologies plc (4) | 3.36 |
TXN | Texas Instruments Incorporated | 3.29 |
V | Visa Inc. | 3.32 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CMCSA | Comcast Corporation | 3.35 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DRI | Darden Restaurants, Inc. | 3.29 |
DKS | Dick's Sporting Goods, Inc. | 3.27 |
TJX | The TJX Companies, Inc. | 3.36 |
TOL | Toll Brothers, Inc. | 3.31 |
TSCO | Tractor Supply Company | 3.25 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
EL | The Estée Lauder Companies Inc. | 3.34 |
HSY | The Hershey Company | 3.22 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SLB | Schlumberger Limited | 3.34 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AXP | American Express Company | 3.30 |
BAC | Bank of America Corporation | 3.30 |
MS | Morgan Stanley | 3.35 |
RJF | Raymond James Financial, Inc. | 3.32 |
V | Visa Inc. | 3.32 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ELV | Elevance Health Inc. | 3.37 |
LLY | Eli Lilly and Company | 3.53 |
HCA | HCA Healthcare, Inc. | 3.32 |
TMO | Thermo Fisher Scientific Inc. | 3.44 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CTAS | Cintas Corporation | 3.26 |
NOC | Northrop Grumman Corporation | 3.32 |
ODFL | Old Dominion Freight Line, Inc. | 3.40 |
PH | Parker-Hannifin Corporation | 3.22 |
TT | Trane Technologies plc (4) | 3.36 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 3.38 |
INTU | Intuit Inc. | 3.50 |
MCHP | Microchip Technology Incorporated | 3.31 |
MSFT | Microsoft Corporation | 3.31 |
TXN | Texas Instruments Incorporated | 3.29 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AVY | Avery Dennison Corporation | 3.37 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 3.30 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 36
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Trust Symbol STARJX
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ML Symbol GROW36
Deposit Data
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Deposit Date 04/28/2023
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Termination Date 20240730
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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.* 0.1397
CUSIP
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Cash Cusip 83207C514
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Reinvest Cusip 83207C522
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Fee Cash Cusip 83207C530
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Fee Invest Cusip 83207C548
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.