Enterprise Financial Services Corp

Latest statistics and disclosures from Enterprise Financial Services Corp's latest quarterly 13F-HR filing:

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Positions held by Enterprise Financial Services Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 11.0 $18M +16% 404k 44.65
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Pepsi (PEP) 7.2 $12M 69k 169.84
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Microsoft Corporation (MSFT) 6.3 $10M 28k 376.04
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Apple (AAPL) 5.8 $9.6M 50k 192.53
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Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $5.4M 10.00 542625.00
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Amazon (AMZN) 2.4 $3.9M +2% 26k 151.94
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.8M 27k 139.69
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JPMorgan Chase & Co. (JPM) 1.9 $3.0M 18k 170.10
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Yum! Brands (YUM) 1.8 $3.0M 23k 130.66
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Mastercard Incorporated Cl A (MA) 1.7 $2.8M +4% 6.6k 426.57
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Merck & Co (MRK) 1.3 $2.1M 19k 109.02
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Abbvie (ABBV) 1.2 $2.0M 13k 154.97
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Visa Com Cl A (V) 1.1 $1.8M +8% 6.7k 260.35
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Johnson & Johnson (JNJ) 1.1 $1.7M -5% 11k 156.74
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M -4% 4.9k 356.66
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Exxon Mobil Corporation (XOM) 1.0 $1.7M -5% 17k 99.98
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Us Bancorp Del Com New (USB) 1.0 $1.6M -4% 38k 43.28
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UnitedHealth (UNH) 0.9 $1.6M 3.0k 526.55
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Nextera Energy (NEE) 0.9 $1.4M 24k 60.74
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NVIDIA Corporation (NVDA) 0.9 $1.4M +14% 2.9k 495.22
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Procter & Gamble Company (PG) 0.9 $1.4M 9.7k 146.54
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Meta Platforms Cl A (META) 0.9 $1.4M +2% 4.0k 353.96
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Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M +9% 9.7k 140.93
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McDonald's Corporation (MCD) 0.8 $1.4M -3% 4.6k 296.51
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Aon Shs Cl A (AON) 0.8 $1.3M -2% 4.6k 291.02
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Illinois Tool Works (ITW) 0.8 $1.3M 5.0k 261.94
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Home Depot (HD) 0.8 $1.3M 3.6k 346.55
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Chevron Corporation (CVX) 0.7 $1.2M 8.2k 149.16
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Deere & Company (DE) 0.7 $1.2M +5% 3.0k 399.87
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Abbott Laboratories (ABT) 0.7 $1.2M 11k 110.07
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Wal-Mart Stores (WMT) 0.7 $1.2M -5% 7.3k 157.65
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Automatic Data Processing (ADP) 0.7 $1.1M 4.9k 232.97
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Eli Lilly & Co. (LLY) 0.7 $1.1M +2% 1.9k 582.92
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Emerson Electric (EMR) 0.7 $1.1M 11k 97.33
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Starbucks Corporation (SBUX) 0.6 $988k +7% 10k 96.01
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Pfizer (PFE) 0.6 $987k -37% 34k 28.79
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Fortinet (FTNT) 0.6 $984k 17k 58.53
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $979k 2.8k 350.91
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Yum China Holdings (YUMC) 0.6 $966k 23k 42.43
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Oracle Corporation (ORCL) 0.6 $958k 9.1k 105.43
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Nike CL B (NKE) 0.6 $952k 8.8k 108.57
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Cisco Systems (CSCO) 0.6 $907k +10% 18k 50.52
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Lowe's Companies (LOW) 0.5 $897k +10% 4.0k 222.55
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Danaher Corporation (DHR) 0.5 $881k 3.8k 231.34
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Broadcom (AVGO) 0.5 $851k +5% 762.00 1116.25
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Regions Financial Corporation (RF) 0.5 $839k 43k 19.38
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Applied Materials (AMAT) 0.5 $837k +24% 5.2k 162.07
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Raytheon Technologies Corp (RTX) 0.5 $830k 9.9k 84.14
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United Rentals (URI) 0.5 $826k +12% 1.4k 573.42
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Verizon Communications (VZ) 0.5 $810k -10% 22k 37.70
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Eaton Corp SHS (ETN) 0.5 $804k -5% 3.3k 240.82
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Lockheed Martin Corporation (LMT) 0.5 $783k 1.7k 453.24
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General Mills (GIS) 0.5 $777k 12k 65.14
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Union Pacific Corporation (UNP) 0.5 $768k +15% 3.1k 245.62
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Boeing Company (BA) 0.5 $757k 2.9k 260.66
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Ameren Corporation (AEE) 0.4 $721k +14% 10k 72.34
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $717k +3% 6.9k 104.01
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Coca-Cola Company (KO) 0.4 $714k +14% 12k 58.93
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At&t (T) 0.4 $689k 41k 16.78
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Adobe Systems Incorporated (ADBE) 0.4 $674k +24% 1.1k 596.60
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Thermo Fisher Scientific (TMO) 0.4 $619k -3% 1.2k 530.79
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Zoetis Cl A (ZTS) 0.4 $601k +20% 3.0k 197.37
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Costco Wholesale Corporation (COST) 0.4 $589k 892.00 660.08
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Clorox Company (CLX) 0.4 $583k 4.1k 142.59
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Intel Corporation (INTC) 0.4 $576k +2% 12k 50.26
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Philip Morris International (PM) 0.3 $559k +2% 5.9k 94.08
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Bristol Myers Squibb (BMY) 0.3 $555k -18% 11k 51.31
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Bank of America Corporation (BAC) 0.3 $544k -5% 16k 33.67
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Loews Corporation (L) 0.3 $538k 7.7k 69.58
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D.R. Horton (DHI) 0.3 $538k 3.5k 151.98
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Comcast Corp Cl A (CMCSA) 0.3 $532k +3% 12k 43.85
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Air Products & Chemicals (APD) 0.3 $531k -2% 1.9k 273.82
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Bellring Brands Common Stock (BRBR) 0.3 $528k 9.5k 55.43
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American Express Company (AXP) 0.3 $515k +20% 2.8k 187.34
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Church & Dwight (CHD) 0.3 $514k -3% 5.4k 94.56
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International Business Machines (IBM) 0.3 $503k 3.1k 163.59
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American Tower Reit (AMT) 0.3 $490k +24% 2.3k 215.88
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Marvell Technology (MRVL) 0.3 $487k 8.1k 60.31
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Tesla Motors (TSLA) 0.3 $485k 2.0k 248.48
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Amgen (AMGN) 0.3 $457k 1.6k 288.02
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Duke Energy Corp Com New (DUK) 0.3 $456k -14% 4.7k 97.04
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Copart (CPRT) 0.3 $434k 8.8k 49.00
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BlackRock (BLK) 0.3 $421k 518.00 811.80
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Caterpillar (CAT) 0.3 $420k -3% 1.4k 295.67
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CVS Caremark Corporation (CVS) 0.3 $420k -3% 5.3k 78.97
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Blackstone Group Inc Com Cl A (BX) 0.3 $416k -3% 3.2k 130.92
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Walt Disney Company (DIS) 0.3 $411k +39% 4.6k 90.29
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General Electric Com New (GE) 0.2 $405k +4% 3.2k 127.63
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Carrier Global Corporation (CARR) 0.2 $403k -3% 7.0k 57.45
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Medtronic SHS (MDT) 0.2 $399k -4% 4.8k 82.38
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Trane Technologies SHS (TT) 0.2 $392k 1.6k 243.90
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Booking Holdings (BKNG) 0.2 $390k +2% 110.00 3547.22
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Fidelity National Information Services (FIS) 0.2 $387k 6.4k 60.07
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Texas Instruments Incorporated (TXN) 0.2 $385k -5% 2.3k 170.46
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $382k 3.0k 127.91
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Cooper Cos Com New (COO) 0.2 $381k 1.0k 378.44
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Iqvia Holdings (IQV) 0.2 $381k +29% 1.6k 231.38
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Target Corporation (TGT) 0.2 $381k +17% 2.7k 142.42
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Cdw (CDW) 0.2 $380k 1.7k 227.32
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salesforce (CRM) 0.2 $368k +6% 1.4k 263.14
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Fiserv (FI) 0.2 $367k +42% 2.8k 132.84
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W.W. Grainger (GWW) 0.2 $367k 443.00 828.69
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Novo-nordisk A S Adr (NVO) 0.2 $359k 3.5k 103.45
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Xylem (XYL) 0.2 $343k 3.0k 114.36
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Qualcomm (QCOM) 0.2 $340k 2.4k 144.68
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Southern Company (SO) 0.2 $340k NEW 4.8k 70.12
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Wells Fargo & Company (WFC) 0.2 $338k 6.9k 49.22
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Kimberly-Clark Corporation (KMB) 0.2 $335k -10% 2.8k 121.51
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Mondelez Intl Cl A (MDLZ) 0.2 $335k +3% 4.6k 72.43
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Novartis Sponsored Adr (NVS) 0.2 $335k +5% 3.3k 100.97
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Waste Connections (WCN) 0.2 $331k -2% 2.2k 149.27
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Lam Research Corporation (LRCX) 0.2 $330k -9% 421.00 783.26
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Truist Financial Corp equities (TFC) 0.2 $325k 8.8k 36.92
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Post Holdings Inc Common (POST) 0.2 $323k 3.7k 88.06
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Cigna Corp (CI) 0.2 $322k -9% 1.1k 299.45
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Otis Worldwide Corp (OTIS) 0.2 $309k 3.4k 89.47
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Roche Hldg Sponsored Adr (RHHBY) 0.2 $303k 8.4k 36.23
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Charles Schwab Corporation (SCHW) 0.2 $301k -7% 4.4k 68.80
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TJX Companies (TJX) 0.2 $298k 3.2k 93.81
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Dow (DOW) 0.2 $293k 5.3k 54.84
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Carlyle Group (CG) 0.2 $293k 7.2k 40.69
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United Parcel Service CL B (UPS) 0.2 $288k -9% 1.8k 157.23
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $285k NEW 376.00 756.92
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Southern Missouri Ban (SMBC) 0.2 $283k 5.3k 53.39
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Anthem (ELV) 0.2 $283k 599.00 472.02
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Linde SHS (LIN) 0.2 $282k 687.00 410.71
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3M Company (MMM) 0.2 $274k -4% 2.5k 109.32
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Monster Beverage Corp (MNST) 0.2 $271k 4.7k 57.61
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Enbridge (ENB) 0.2 $270k +13% 7.5k 36.02
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Ametek (AME) 0.2 $268k 1.6k 164.89
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PPG Industries (PPG) 0.2 $267k 1.8k 149.55
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Honeywell International (HON) 0.2 $266k 1.3k 209.71
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Morgan Stanley Com New (MS) 0.2 $264k -4% 2.8k 93.25
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Netflix (NFLX) 0.2 $263k -11% 541.00 486.88
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Stryker Corporation (SYK) 0.2 $257k -2% 857.00 299.46
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Williams Companies (WMB) 0.2 $252k NEW 7.2k 34.83
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Align Technology (ALGN) 0.2 $250k 912.00 274.00
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Fair Isaac Corporation (FICO) 0.2 $249k NEW 214.00 1164.01
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PNC Financial Services (PNC) 0.1 $246k NEW 1.6k 154.85
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Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) 0.1 $242k +6% 1.5k 162.45
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AmerisourceBergen (COR) 0.1 $238k 1.2k 205.50
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Arista Networks (ANET) 0.1 $237k NEW 1.0k 235.51
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Waste Management (WM) 0.1 $235k NEW 1.3k 179.10
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Enterprise Products Partners (EPD) 0.1 $235k +2% 8.9k 26.35
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Constellation Energy (CEG) 0.1 $229k 2.0k 116.89
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Tencent Holdings Unspon Adr (TCEHY) 0.1 $228k -2% 6.0k 37.79
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Pioneer Natural Resources (PXD) 0.1 $227k +2% 1.0k 224.88
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Dupont De Nemours (DD) 0.1 $225k 2.9k 76.93
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DTE Energy Company (DTE) 0.1 $223k NEW 2.0k 110.26
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Darden Restaurants (DRI) 0.1 $219k NEW 1.3k 164.29
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Allianz Se Unsponsrd Ads (ALIZY) 0.1 $219k -4% 8.2k 26.69
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Marathon Petroleum Corp (MPC) 0.1 $211k -20% 1.4k 148.36
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Exelon Corporation (EXC) 0.1 $211k 5.9k 35.90
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Lamar Advertising Cl A (LAMR) 0.1 $210k NEW 2.0k 106.28
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FedEx Corporation (FDX) 0.1 $208k NEW 821.00 252.97
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Edison International (EIX) 0.1 $207k NEW 2.9k 71.49
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GSK Sponsored Adr (GSK) 0.1 $206k 5.6k 37.06
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Nestle S A Sponsored Adr (NSRGY) 0.1 $205k -18% 1.8k 115.63
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Analog Devices (ADI) 0.1 $205k NEW 1.0k 198.56
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Lululemon Athletica (LULU) 0.1 $205k NEW 400.00 511.29
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Toyota Motor Corp Ads (TM) 0.1 $203k 1.1k 183.38
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Oneok (OKE) 0.1 $201k NEW 2.9k 70.22
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Pacific Ethanol (ALTO) 0.1 $133k 50k 2.66
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $119k +9% 50k 2.39
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United Microelectronics Corp Spon Adr New (UMC) 0.1 $89k -5% 11k 8.46
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Wipro Spon Adr 1 Sh (WIT) 0.0 $65k -34% 12k 5.57
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Banco Santander Adr (SAN) 0.0 $63k +9% 15k 4.14
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Henderson Land Dev Sponsored Adr (HLDCY) 0.0 $50k +15% 16k 3.13
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Past Filings by Enterprise Financial Services Corp

SEC 13F filings are viewable for Enterprise Financial Services Corp going back to 2011

View all past filings