Enterprise Bank & Trust as of June 30, 2019
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 16.4 | $32M | 286k | 111.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 7.2 | $14M | 161k | 86.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.8 | $9.3M | 34k | 269.14 | |
| SPDR DJ Wilshire Small Cap | 3.3 | $6.3M | 94k | 67.63 | |
| TJX Companies (TJX) | 3.2 | $6.1M | 116k | 52.88 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.3M | 39k | 133.97 | |
| Amazon (AMZN) | 2.6 | $5.0M | 2.7k | 1893.53 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.0M | 17k | 292.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $4.9M | 43k | 113.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $3.2M | 37k | 87.19 | |
| Facebook Inc cl a (META) | 1.5 | $3.0M | 16k | 192.99 | |
| Crown Castle Intl (CCI) | 1.5 | $3.0M | 23k | 130.37 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 27k | 111.79 | |
| Apple (AAPL) | 1.5 | $3.0M | 15k | 197.89 | |
| UnitedHealth (UNH) | 1.5 | $2.9M | 12k | 244.03 | |
| Verizon Communications (VZ) | 1.5 | $2.9M | 51k | 57.14 | |
| American Tower Reit (AMT) | 1.4 | $2.7M | 13k | 204.44 | |
| Nike (NKE) | 1.4 | $2.7M | 32k | 83.96 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.6M | 7.1k | 363.56 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.6M | 9.7k | 264.21 | |
| Boeing Company (BA) | 1.3 | $2.5M | 7.0k | 364.04 | |
| Danaher Corporation (DHR) | 1.3 | $2.5M | 18k | 142.89 | |
| Abbott Laboratories (ABT) | 1.3 | $2.4M | 29k | 84.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 2.2k | 1082.95 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 19k | 124.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 30k | 76.63 | |
| Pepsi (PEP) | 1.2 | $2.3M | 18k | 131.12 | |
| Constellation Brands (STZ) | 1.1 | $2.2M | 11k | 196.93 | |
| MasterCard Incorporated (MA) | 1.1 | $2.2M | 8.3k | 264.55 | |
| Pfizer (PFE) | 1.1 | $2.1M | 48k | 43.32 | |
| Paypal Holdings (PYPL) | 1.1 | $2.1M | 18k | 114.46 | |
| Bar Harbor Bankshares (BHB) | 1.1 | $2.0M | 76k | 26.60 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.0M | 6.9k | 293.65 | |
| Nextera Energy Partners (NEP) | 1.0 | $2.0M | 42k | 48.26 | |
| salesforce (CRM) | 1.0 | $1.9M | 13k | 151.73 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 14k | 139.67 | |
| Accenture (ACN) | 0.9 | $1.8M | 9.8k | 184.76 | |
| Visa (V) | 0.9 | $1.8M | 10k | 173.54 | |
| Stryker Corporation (SYK) | 0.9 | $1.8M | 8.5k | 205.53 | |
| Home Depot (HD) | 0.9 | $1.7M | 8.2k | 207.97 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 31k | 54.72 | |
| Fortive (FTV) | 0.8 | $1.6M | 20k | 81.50 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 56k | 29.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.5M | 36k | 41.71 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.5M | 17k | 87.69 | |
| First Republic Bank/san F (FRCB) | 0.8 | $1.5M | 15k | 97.68 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.4M | 16k | 87.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 9.8k | 139.26 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 11k | 114.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 18k | 65.74 | |
| Eaton (ETN) | 0.6 | $1.1M | 13k | 83.26 | |
| EOG Resources (EOG) | 0.5 | $1.0M | 11k | 93.13 | |
| S&p Global (SPGI) | 0.5 | $971k | 4.3k | 227.86 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $907k | 23k | 40.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $913k | 11k | 84.76 | |
| Markel Corporation (MKL) | 0.5 | $867k | 795.00 | 1090.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $824k | 4.2k | 194.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $818k | 757.00 | 1080.58 | |
| NVIDIA Corporation (NVDA) | 0.4 | $784k | 4.8k | 164.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $729k | 4.6k | 157.42 | |
| Amarin Corporation (AMRN) | 0.3 | $685k | 35k | 19.39 | |
| Nextera Energy (NEE) | 0.3 | $667k | 3.3k | 204.79 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $584k | 5.5k | 106.47 | |
| Vanguard Energy ETF (VDE) | 0.3 | $579k | 6.8k | 85.08 | |
| McDonald's Corporation (MCD) | 0.3 | $534k | 2.6k | 207.54 | |
| Linde | 0.3 | $523k | 2.6k | 201.02 | |
| Ford Motor Company (F) | 0.3 | $499k | 49k | 10.24 | |
| Microchip Technology (MCHP) | 0.2 | $484k | 5.6k | 86.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $332k | 2.0k | 167.25 | |
| Raytheon Company | 0.2 | $301k | 1.7k | 173.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $308k | 3.5k | 87.38 | |
| Rockwell Automation (ROK) | 0.1 | $291k | 1.8k | 163.87 | |
| Gabelli Equity Trust (GAB) | 0.1 | $300k | 49k | 6.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $269k | 2.4k | 110.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $268k | 4.8k | 55.88 | |
| Caterpillar (CAT) | 0.1 | $250k | 1.8k | 136.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 1.5k | 168.78 | |
| State Street Corporation (STT) | 0.1 | $241k | 4.3k | 56.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $210k | 4.6k | 45.26 | |
| Emerson Electric (EMR) | 0.1 | $223k | 3.3k | 66.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $218k | 2.6k | 83.85 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $219k | 1.1k | 195.54 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $215k | 5.5k | 39.08 | |
| Technology SPDR (XLK) | 0.1 | $201k | 2.6k | 78.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $202k | 4.1k | 49.21 | |
| Transenterix | 0.1 | $108k | 79k | 1.36 | |
| Sellas Life Sciences Group I | 0.0 | $3.0k | 23k | 0.13 |
