Enterprise Financial Services Corp

Enterprise Financial Services Corp as of March 31, 2024

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 9.9 $17M 406k 40.56
Pepsi (PEP) 7.3 $12M 69k 175.01
Microsoft Corporation (MSFT) 6.6 $11M 26k 420.73
Apple (AAPL) 5.0 $8.3M 49k 171.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.8 $6.3M 10.00 634440.00
Amazon (AMZN) 2.6 $4.4M 24k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.8M 25k 150.93
JPMorgan Chase & Co. (JPM) 2.0 $3.3M 17k 200.30
Yum! Brands (YUM) 1.9 $3.1M 23k 138.65
Mastercard Incorporated Cl A (MA) 1.8 $2.9M 6.1k 481.67
NVIDIA Corporation (NVDA) 1.5 $2.5M 2.8k 903.56
Merck & Co (MRK) 1.5 $2.5M 19k 131.95
Abbvie (ABBV) 1.4 $2.3M 13k 182.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 4.7k 420.52
Exxon Mobil Corporation (XOM) 1.1 $1.8M 16k 116.24
Us Bancorp Del Com New (USB) 1.0 $1.7M 38k 44.70
Meta Platforms Cl A (META) 1.0 $1.7M 3.4k 485.59
Visa Com Cl A (V) 1.0 $1.7M 6.0k 279.09
Johnson & Johnson (JNJ) 1.0 $1.6M 10k 158.19
Aon Shs Cl A (AON) 0.9 $1.5M 4.6k 333.72
Procter & Gamble Company (PG) 0.9 $1.5M 9.1k 162.25
Nextera Energy (NEE) 0.9 $1.5M 23k 63.91
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 9.5k 152.26
Eli Lilly & Co. (LLY) 0.8 $1.4M 1.8k 777.96
Home Depot (HD) 0.8 $1.4M 3.5k 383.60
Illinois Tool Works (ITW) 0.8 $1.4M 5.0k 268.33
UnitedHealth (UNH) 0.8 $1.3M 2.6k 494.81
Chevron Corporation (CVX) 0.8 $1.3M 8.2k 157.74
Wal-Mart Stores (WMT) 0.8 $1.3M 22k 60.17
McDonald's Corporation (MCD) 0.8 $1.3M 4.5k 281.95
Emerson Electric (EMR) 0.8 $1.3M 11k 113.42
Deere & Company (DE) 0.7 $1.2M 3.0k 410.74
Automatic Data Processing (ADP) 0.7 $1.2M 4.8k 249.74
Abbott Laboratories (ABT) 0.7 $1.2M 10k 113.66
Fortinet (FTNT) 0.7 $1.1M 17k 68.31
Oracle Corporation (ORCL) 0.7 $1.1M 8.9k 125.61
Broadcom (AVGO) 0.7 $1.1M 838.00 1325.41
Lowe's Companies (LOW) 0.6 $1.0M 4.1k 254.73
Eaton Corp SHS (ETN) 0.6 $1.0M 3.2k 312.68
Applied Materials (AMAT) 0.6 $1.0M 4.9k 206.23
Accenture Plc Ireland Shs Class A (ACN) 0.6 $965k 2.8k 346.61
Danaher Corporation (DHR) 0.6 $943k 3.8k 249.72
Raytheon Technologies Corp (RTX) 0.6 $925k 9.5k 97.53
Regions Financial Corporation (RF) 0.5 $910k 43k 21.04
United Rentals (URI) 0.5 $910k 1.3k 721.11
Yum China Holdings (YUMC) 0.5 $899k 23k 39.79
General Mills (GIS) 0.5 $832k 12k 69.97
Cisco Systems (CSCO) 0.5 $828k 17k 49.91
Verizon Communications (VZ) 0.5 $826k 20k 41.96
Nike CL B (NKE) 0.5 $814k 8.7k 93.98
Pfizer (PFE) 0.5 $803k 29k 27.75
Starbucks Corporation (SBUX) 0.5 $751k 8.2k 91.39
At&t (T) 0.4 $745k 42k 17.60
Union Pacific Corporation (UNP) 0.4 $744k 3.0k 245.93
Ameren Corporation (AEE) 0.4 $742k 10k 73.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $715k 5.3k 136.06
Lockheed Martin Corporation (LMT) 0.4 $706k 1.6k 454.87
Thermo Fisher Scientific (TMO) 0.4 $680k 1.2k 581.21
Costco Wholesale Corporation (COST) 0.4 $654k 892.00 732.63
Clorox Company (CLX) 0.4 $625k 4.1k 153.11
International Business Machines (IBM) 0.4 $613k 3.2k 190.99
Loews Corporation (L) 0.4 $605k 7.7k 78.27
Bank of America Corporation (BAC) 0.4 $599k 16k 37.92
Coca-Cola Company (KO) 0.4 $597k 9.8k 61.18
Church & Dwight (CHD) 0.3 $572k 5.5k 104.31
American Express Company (AXP) 0.3 $572k 2.5k 227.69
Ge Aerospace Com New (GE) 0.3 $565k 3.2k 175.53
D.R. Horton (DHI) 0.3 $563k 3.4k 164.55
Boeing Company (BA) 0.3 $554k 2.9k 192.99
Marvell Technology (MRVL) 0.3 $554k 7.8k 70.88
Bristol Myers Squibb (BMY) 0.3 $529k 9.8k 54.23
Caterpillar (CAT) 0.3 $507k 1.4k 366.43
Copart (CPRT) 0.3 $503k 8.7k 57.92
Zoetis Cl A (ZTS) 0.3 $489k 2.9k 169.21
Trane Technologies SHS (TT) 0.3 $483k 1.6k 300.20
Target Corporation (TGT) 0.3 $478k 2.7k 177.21
Walt Disney Company (DIS) 0.3 $475k 3.9k 122.38
Adobe Systems Incorporated (ADBE) 0.3 $467k 926.00 504.60
W.W. Grainger (GWW) 0.3 $461k 453.00 1017.30
Philip Morris International (PM) 0.3 $461k 5.0k 91.62
Intel Corporation (INTC) 0.3 $452k 10k 44.18
American Tower Reit (AMT) 0.3 $440k 2.2k 197.59
Blackstone Group Inc Com Cl A (BX) 0.3 $427k 3.2k 131.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $423k 2.8k 148.44
Bellring Brands Common Stock (BRBR) 0.2 $412k 7.0k 59.03
Novo-nordisk A S Adr (NVO) 0.2 $411k 3.2k 128.40
Carrier Global Corporation (CARR) 0.2 $410k 7.1k 58.13
Cooper Cos (COO) 0.2 $409k 4.0k 101.46
Lam Research Corporation (LRCX) 0.2 $404k 416.00 971.57
Cdw (CDW) 0.2 $402k 1.6k 255.78
Xylem (XYL) 0.2 $392k 3.0k 129.24
salesforce (CRM) 0.2 $380k 1.3k 301.18
Waste Connections (WCN) 0.2 $372k 2.2k 172.01
Duke Energy Corp Com New (DUK) 0.2 $371k 3.8k 96.71
O'reilly Automotive (ORLY) 0.2 $364k 322.00 1128.88
Constellation Energy (CEG) 0.2 $363k 2.0k 184.85
Fiserv (FI) 0.2 $361k 2.3k 159.82
Progressive Corporation (PGR) 0.2 $358k 1.7k 206.82
Kimberly-Clark Corporation (KMB) 0.2 $354k 2.7k 129.35
CVS Caremark Corporation (CVS) 0.2 $353k 4.4k 79.77
Dow (DOW) 0.2 $348k 6.0k 57.93
Qualcomm (QCOM) 0.2 $344k 2.0k 169.34
Cigna Corp (CI) 0.2 $339k 934.00 363.19
Asml Holding N V N Y Registry Shs (ASML) 0.2 $332k 342.00 970.47
Linde SHS (LIN) 0.2 $332k 714.00 464.32
Netflix (NFLX) 0.2 $329k 542.00 607.33
Texas Instruments Incorporated (TXN) 0.2 $327k 1.9k 174.21
Amgen (AMGN) 0.2 $327k 1.1k 284.32
Carlyle Group (CG) 0.2 $326k 6.9k 46.91
TJX Companies (TJX) 0.2 $322k 3.2k 101.42
Novartis Sponsored Adr (NVS) 0.2 $316k 3.3k 96.73
Southern Company (SO) 0.2 $316k 4.4k 71.74
TransDigm Group Incorporated (TDG) 0.2 $314k 255.00 1231.60
3M Company (MMM) 0.2 $313k 3.0k 106.07
Tesla Motors (TSLA) 0.2 $313k 1.8k 175.79
Otis Worldwide Corp (OTIS) 0.2 $309k 3.1k 99.27
Comcast Corp Cl A (CMCSA) 0.2 $308k 7.1k 43.35
Arista Networks (ANET) 0.2 $305k 1.1k 289.98
Stryker Corporation (SYK) 0.2 $305k 852.00 357.87
Mondelez Intl Cl A (MDLZ) 0.2 $305k 4.4k 70.00
Marathon Petroleum Corp (MPC) 0.2 $291k 1.4k 201.50
Air Products & Chemicals (APD) 0.2 $285k 1.2k 242.40
Medtronic SHS (MDT) 0.2 $285k 3.3k 87.15
Align Technology (ALGN) 0.2 $284k 867.00 327.92
Waste Management (WM) 0.2 $281k 1.3k 213.15
Toyota Motor Corp Ads (TM) 0.2 $274k 1.1k 251.68
Monster Beverage Corp (MNST) 0.2 $273k 4.6k 59.28
PPG Industries (PPG) 0.2 $261k 1.8k 144.90
PNC Financial Services (PNC) 0.2 $259k 1.6k 161.60
Morgan Stanley Com New (MS) 0.2 $259k 2.7k 94.16
Fair Isaac Corporation (FICO) 0.2 $254k 203.00 1249.61
BlackRock (BLK) 0.2 $252k 302.00 833.70
Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) 0.1 $249k 1.4k 181.03
Allianz Se Unsponsrd Ads (ALIZY) 0.1 $248k 8.3k 29.93
Enterprise Products Partners (EPD) 0.1 $242k 8.3k 29.18
Pioneer Natural Resources (PXD) 0.1 $239k 910.00 262.50
Corteva (CTVA) 0.1 $236k 4.1k 57.67
Honeywell International (HON) 0.1 $235k 1.1k 205.25
FedEx Corporation (FDX) 0.1 $232k 802.00 289.74
Sap Se Spon Adr (SAP) 0.1 $232k 1.2k 195.03
Southern Missouri Ban (SMBC) 0.1 $232k 5.3k 43.71
Advanced Micro Devices (AMD) 0.1 $230k 1.3k 180.49
Paccar (PCAR) 0.1 $229k 1.8k 123.89
Oneok (OKE) 0.1 $229k 2.9k 80.17
DTE Energy Company (DTE) 0.1 $228k 2.0k 112.14
Altria (MO) 0.1 $226k 5.2k 43.62
Dupont De Nemours (DD) 0.1 $224k 2.9k 76.67
Iqvia Holdings (IQV) 0.1 $223k 882.00 252.89
Darden Restaurants (DRI) 0.1 $223k 1.3k 167.15
Exelon Corporation (EXC) 0.1 $219k 5.8k 37.57
Truist Financial Corp equities (TFC) 0.1 $216k 5.5k 38.98
AFLAC Incorporated (AFL) 0.1 $209k 2.4k 85.86
Tencent Holdings Unspon Adr (TCEHY) 0.1 $207k 5.3k 39.03
Analog Devices (ADI) 0.1 $206k 1.0k 197.79
Post Holdings Inc Common (POST) 0.1 $203k 1.9k 106.28
Nucor Corporation (NUE) 0.1 $203k 1.0k 197.90
Pacific Ethanol (ALTO) 0.1 $109k 50k 2.18
United Microelectronics Corp Spon Adr New (UMC) 0.1 $83k 10k 8.09
Wipro Spon Adr 1 Sh (WIT) 0.0 $82k 14k 5.75
Banco Santander Adr (SAN) 0.0 $74k 15k 4.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 14k 2.59