Enterprise Financial Services Corp
Latest statistics and disclosures from Enterprise Financial Services Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFSC, PEP, MSFT, AAPL, BRK.A, and represent 33.60% of Enterprise Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: EFSC, SO, ASML, WMB, FICO, PNC, ANET, WM, DTE, DRI.
- Started 15 new stock positions in PNC, DTE, ASML, FDX, LAMR, ADI, ANET, WM, WMB, EIX. SO, FICO, DRI, LULU, OKE.
- Reduced shares in these 10 stocks: PFE, CTVA, , BMY, JNJ, XOM, VZ, BRK.B, USB, DUK.
- Sold out of its positions in MO, CTVA.
- Enterprise Financial Services Corp was a net buyer of stock by $6.4M.
- Enterprise Financial Services Corp has $164M in assets under management (AUM), dropping by 13.40%.
- Central Index Key (CIK): 0001025835
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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 | |
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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
- Enterprise Financial Services Corp 2023 Q4 filed Feb. 9, 2024
- Enterprise Financial Services Corp 2023 Q3 filed Oct. 31, 2023
- Enterprise Financial Services Corp 2023 Q2 filed Aug. 14, 2023
- Enterprise Financial Services Corp 2023 Q1 filed May 15, 2023
- Enterprise Financial Services Corp 2022 Q4 filed Feb. 14, 2023
- Enterprise Financial Services Corp 2022 Q3 filed Nov. 14, 2022
- Enterprise Financial Services Corp 2022 Q2 filed Aug. 9, 2022
- Enterprise Financial Services Corp 2022 Q1 filed May 16, 2022
- Enterprise Financial Services Corp 2021 Q4 filed Feb. 14, 2022
- Enterprise Financial Services Corp 2021 Q3 filed Nov. 15, 2021
- Enterprise Financial Services Corp 2021 Q2 filed Aug. 16, 2021
- Enterprise Financial Services Corp 2021 Q1 filed May 13, 2021
- Enterprise Financial Services Corp 2020 Q4 filed Feb. 12, 2021
- Enterprise Financial Services Corp 2020 Q3 filed Nov. 13, 2020
- Enterprise Financial Services Corp 2020 Q2 filed Aug. 4, 2020
- Enterprise Financial Services Corp 2020 Q1 filed May 15, 2020