Enterprise Financial Services Corp as of Sept. 30, 2022
Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 144 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 10.3 | $14M | 313k | 44.04 | |
| Pepsi (PEP) | 8.6 | $12M | 70k | 163.27 | |
| Apple (AAPL) | 5.3 | $7.1M | 52k | 138.21 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.6M | 29k | 232.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.3 | $4.5M | 11.00 | 406454.55 | |
| Amazon (AMZN) | 2.1 | $2.8M | 25k | 113.01 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 16k | 163.37 | |
| Pfizer (PFE) | 1.9 | $2.5M | 58k | 43.76 | |
| Yum! Brands (YUM) | 1.8 | $2.5M | 23k | 106.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.4M | 25k | 95.65 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 21k | 104.48 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.0M | 7.0k | 284.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 22k | 87.30 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 13k | 134.22 | |
| Nextera Energy (NEE) | 1.3 | $1.8M | 23k | 78.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.8M | 6.6k | 266.99 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 12k | 143.70 | |
| Us Bancorp Del Com New (USB) | 1.3 | $1.7M | 43k | 40.32 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 19k | 86.11 | |
| UnitedHealth (UNH) | 1.2 | $1.6M | 3.1k | 505.33 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 12k | 126.29 | |
| Aon Shs Cl A (AON) | 1.0 | $1.3M | 5.0k | 267.90 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 34k | 37.98 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.9k | 230.64 | |
| Yum China Holdings (YUMC) | 0.8 | $1.1M | 23k | 47.31 | |
| Danaher Corporation (DHR) | 0.8 | $1.0M | 4.1k | 258.24 | |
| Bristol Myers Squibb (BMY) | 0.7 | $992k | 14k | 71.11 | |
| Wal-Mart Stores (WMT) | 0.7 | $989k | 7.6k | 129.66 | |
| Abbott Laboratories (ABT) | 0.7 | $969k | 10k | 96.75 | |
| Home Depot (HD) | 0.7 | $966k | 3.5k | 275.92 | |
| Deere & Company (DE) | 0.7 | $942k | 2.8k | 333.92 | |
| General Mills (GIS) | 0.7 | $942k | 12k | 76.64 | |
| Emerson Electric (EMR) | 0.7 | $934k | 13k | 73.20 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $934k | 2.4k | 386.11 | |
| Illinois Tool Works (ITW) | 0.7 | $907k | 5.0k | 180.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $892k | 9.3k | 96.17 | |
| Colgate-Palmolive Company (CL) | 0.7 | $889k | 13k | 70.22 | |
| Automatic Data Processing (ADP) | 0.7 | $878k | 3.9k | 226.17 | |
| Regions Financial Corporation (RF) | 0.7 | $873k | 43k | 20.09 | |
| At&t (T) | 0.6 | $859k | 56k | 15.35 | |
| Meta Platforms Cl A (META) | 0.6 | $848k | 6.2k | 135.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $837k | 9.9k | 84.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $818k | 4.2k | 194.85 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $785k | 9.6k | 81.87 | |
| Visa Com Cl A (V) | 0.6 | $745k | 4.2k | 177.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $725k | 2.8k | 257.18 | |
| Nike CL B (NKE) | 0.5 | $719k | 8.7k | 83.16 | |
| Ameren Corporation (AEE) | 0.5 | $700k | 8.7k | 80.53 | |
| Cisco Systems (CSCO) | 0.5 | $674k | 17k | 39.99 | |
| Fortinet (FTNT) | 0.5 | $652k | 13k | 49.12 | |
| Bank of America Corporation (BAC) | 0.5 | $640k | 21k | 30.21 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $635k | 1.3k | 507.19 | |
| Clorox Company (CLX) | 0.5 | $628k | 4.9k | 128.25 | |
| Lowe's Companies (LOW) | 0.5 | $613k | 3.3k | 187.92 | |
| Amgen (AMGN) | 0.4 | $603k | 2.7k | 225.25 | |
| Church & Dwight (CHD) | 0.4 | $599k | 8.4k | 71.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $597k | 1.8k | 323.23 | |
| Coca-Cola Company (KO) | 0.4 | $594k | 11k | 56.05 | |
| Eaton Corp SHS (ETN) | 0.4 | $570k | 4.3k | 133.40 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $561k | 6.0k | 93.03 | |
| Target Corporation (TGT) | 0.4 | $560k | 3.8k | 148.38 | |
| Oracle Corporation (ORCL) | 0.4 | $543k | 8.9k | 61.08 | |
| Intel Corporation (INTC) | 0.4 | $541k | 21k | 25.77 | |
| Medtronic SHS (MDT) | 0.4 | $534k | 6.6k | 80.74 | |
| Tesla Motors (TSLA) | 0.4 | $527k | 2.0k | 265.09 | |
| Enbridge (ENB) | 0.4 | $511k | 14k | 37.11 | |
| Southern Missouri Ban (SMBC) | 0.4 | $500k | 9.8k | 51.03 | |
| CVS Caremark Corporation (CVS) | 0.4 | $499k | 5.2k | 95.40 | |
| International Business Machines (IBM) | 0.4 | $480k | 4.0k | 118.94 | |
| Philip Morris International (PM) | 0.4 | $474k | 5.7k | 83.03 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $473k | 2.2k | 218.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $469k | 993.00 | 472.31 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $444k | 2.9k | 154.70 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $436k | 928.00 | 469.83 | |
| Walt Disney Company (DIS) | 0.3 | $429k | 4.6k | 94.29 | |
| Air Products & Chemicals (APD) | 0.3 | $424k | 1.8k | 232.71 | |
| Centene Corporation (CNC) | 0.3 | $421k | 5.4k | 77.72 | |
| Cdw (CDW) | 0.3 | $416k | 2.7k | 155.92 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $405k | 14k | 29.34 | |
| Loews Corporation (L) | 0.3 | $384k | 7.7k | 49.87 | |
| Marvell Technology (MRVL) | 0.3 | $380k | 8.9k | 42.90 | |
| Zoetis Cl A (ZTS) | 0.3 | $374k | 2.5k | 148.35 | |
| Ameriprise Financial (AMP) | 0.3 | $371k | 1.5k | 251.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $365k | 5.3k | 68.66 | |
| United Rentals (URI) | 0.3 | $363k | 1.3k | 270.09 | |
| United Parcel Service CL B (UPS) | 0.3 | $358k | 2.2k | 161.70 | |
| Broadcom (AVGO) | 0.3 | $356k | 801.00 | 444.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $352k | 3.1k | 112.50 | |
| Cigna Corp (CI) | 0.3 | $351k | 1.3k | 277.32 | |
| Applied Materials (AMAT) | 0.3 | $341k | 4.2k | 82.01 | |
| Pioneer Natural Resources (PXD) | 0.3 | $337k | 1.6k | 216.58 | |
| Stryker Corporation (SYK) | 0.2 | $332k | 1.6k | 202.44 | |
| Boeing Company (BA) | 0.2 | $331k | 2.7k | 120.94 | |
| ConocoPhillips (COP) | 0.2 | $328k | 3.2k | 102.40 | |
| Truist Financial Corp equities (TFC) | 0.2 | $322k | 7.4k | 43.56 | |
| BlackRock (BLK) | 0.2 | $318k | 577.00 | 551.13 | |
| PPG Industries (PPG) | 0.2 | $316k | 2.9k | 110.53 | |
| 3M Company (MMM) | 0.2 | $312k | 2.8k | 110.44 | |
| Post Holdings Inc Common (POST) | 0.2 | $308k | 3.8k | 81.93 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $302k | 3.3k | 92.30 | |
| Booking Holdings (BKNG) | 0.2 | $297k | 181.00 | 1640.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $285k | 7.1k | 40.26 | |
| Ametek (AME) | 0.2 | $279k | 2.5k | 113.55 | |
| Williams Companies (WMB) | 0.2 | $270k | 9.4k | 28.68 | |
| PNC Financial Services (PNC) | 0.2 | $269k | 1.8k | 149.36 | |
| Xylem (XYL) | 0.2 | $267k | 3.1k | 87.43 | |
| Cooper Cos Com New | 0.2 | $264k | 1.0k | 264.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $260k | 3.4k | 75.58 | |
| Iqvia Holdings (IQV) | 0.2 | $260k | 1.4k | 180.93 | |
| Anthem (ELV) | 0.2 | $259k | 569.00 | 455.18 | |
| Carrier Global Corporation (CARR) | 0.2 | $258k | 7.2k | 35.61 | |
| Exelon Corporation (EXC) | 0.2 | $255k | 6.8k | 37.51 | |
| Copart (CPRT) | 0.2 | $253k | 2.4k | 106.35 | |
| AmerisourceBergen (COR) | 0.2 | $253k | 1.9k | 135.29 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $253k | 4.0k | 63.86 | |
| Netflix (NFLX) | 0.2 | $247k | 1.1k | 235.24 | |
| D.R. Horton (DHI) | 0.2 | $247k | 3.7k | 67.36 | |
| Dominion Resources (D) | 0.2 | $246k | 3.6k | 69.06 | |
| Corteva (CTVA) | 0.2 | $240k | 4.2k | 57.16 | |
| Trane Technologies SHS (TT) | 0.2 | $232k | 1.6k | 144.91 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $232k | 3.1k | 75.92 | |
| Dow (DOW) | 0.2 | $232k | 5.3k | 43.86 | |
| Morgan Stanley Com New (MS) | 0.2 | $229k | 2.9k | 79.13 | |
| Altria (MO) | 0.2 | $227k | 5.6k | 40.41 | |
| Hershey Company (HSY) | 0.2 | $223k | 1.0k | 220.57 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.2 | $222k | 5.4k | 41.05 | |
| Caterpillar (CAT) | 0.2 | $222k | 1.4k | 163.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $219k | 1.8k | 121.40 | |
| Trimble Navigation (TRMB) | 0.2 | $218k | 4.0k | 54.17 | |
| W.W. Grainger (GWW) | 0.2 | $214k | 438.00 | 488.58 | |
| Monster Beverage Corp (MNST) | 0.2 | $212k | 2.4k | 86.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $209k | 3.8k | 54.83 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $209k | 10k | 20.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $208k | 8.7k | 23.82 | |
| American Express Company (AXP) | 0.2 | $205k | 1.5k | 134.78 | |
| Southern Company (SO) | 0.2 | $205k | 3.0k | 67.95 | |
| Waste Management (WM) | 0.2 | $205k | 1.3k | 160.03 | |
| General Electric Com New (GE) | 0.2 | $204k | 3.3k | 61.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $154k | 13k | 11.51 | |
| Gap (GPS) | 0.1 | $110k | 13k | 8.24 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $89k | 50k | 1.78 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $37k | 13k | 2.87 | |
| Banco Santander Adr (SAN) | 0.0 | $27k | 12k | 2.30 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $26k | 12k | 2.22 |
