Enterprise Bank & Trust as of Sept. 30, 2019
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 16.4 | $34M | 297k | 113.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 6.9 | $14M | 162k | 88.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.2 | $11M | 40k | 272.59 | |
| TJX Companies (TJX) | 3.2 | $6.6M | 118k | 55.74 | |
| SPDR DJ Wilshire Small Cap | 3.0 | $6.2M | 93k | 67.20 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.8M | 42k | 139.02 | |
| Amazon (AMZN) | 2.5 | $5.2M | 3.0k | 1735.98 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.1M | 17k | 296.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $5.0M | 43k | 114.15 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 33k | 117.69 | |
| Apple (AAPL) | 1.7 | $3.4M | 15k | 223.97 | |
| Crown Castle Intl (CCI) | 1.6 | $3.3M | 24k | 139.00 | |
| Boeing Company (BA) | 1.6 | $3.2M | 8.4k | 380.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $3.2M | 37k | 87.18 | |
| Nike (NKE) | 1.5 | $3.1M | 33k | 93.92 | |
| American Tower Reit (AMT) | 1.5 | $3.1M | 14k | 221.13 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.0M | 7.8k | 390.02 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.0M | 10k | 288.14 | |
| Facebook Inc cl a (META) | 1.4 | $2.9M | 16k | 178.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.9M | 2.4k | 1221.17 | |
| UnitedHealth (UNH) | 1.4 | $2.8M | 13k | 217.29 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 23k | 118.61 | |
| Danaher Corporation (DHR) | 1.3 | $2.6M | 18k | 144.46 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 43k | 60.35 | |
| Pepsi (PEP) | 1.3 | $2.6M | 19k | 137.11 | |
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 30k | 83.66 | |
| MasterCard Incorporated (MA) | 1.2 | $2.5M | 9.0k | 271.54 | |
| Constellation Brands (STZ) | 1.2 | $2.5M | 12k | 207.31 | |
| Bank of America Corporation (BAC) | 1.1 | $2.3M | 80k | 29.17 | |
| Nextera Energy Partners (XIFR) | 1.1 | $2.3M | 43k | 52.83 | |
| salesforce (CRM) | 1.1 | $2.2M | 15k | 148.45 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 7.4k | 291.29 | |
| Paypal Holdings (PYPL) | 1.1 | $2.2M | 21k | 103.59 | |
| Accenture (ACN) | 1.0 | $2.1M | 11k | 192.40 | |
| Home Depot (HD) | 1.0 | $2.0M | 8.7k | 232.06 | |
| Visa (V) | 1.0 | $2.0M | 12k | 172.04 | |
| Stryker Corporation (SYK) | 0.9 | $1.9M | 9.0k | 216.26 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 15k | 130.34 | |
| Bar Harbor Bankshares (BHB) | 0.9 | $1.9M | 76k | 24.93 | |
| First Republic Bank/san F (FRCB) | 0.9 | $1.9M | 19k | 96.72 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.7M | 22k | 76.23 | |
| Fortive (FTV) | 0.8 | $1.6M | 23k | 68.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.5M | 38k | 41.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 12k | 129.42 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.5M | 16k | 93.23 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 11k | 129.28 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.4M | 15k | 92.29 | |
| S&p Global (SPGI) | 0.7 | $1.4M | 5.6k | 245.00 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 27k | 49.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 18k | 65.19 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 10k | 111.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 14k | 70.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $960k | 5.9k | 162.03 | |
| Markel Corporation (MKL) | 0.5 | $964k | 815.00 | 1182.20 | |
| EOG Resources (EOG) | 0.4 | $902k | 12k | 74.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $908k | 745.00 | 1218.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $878k | 5.0k | 174.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $820k | 4.2k | 193.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $770k | 9.1k | 84.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $739k | 4.6k | 159.58 | |
| Pfizer (PFE) | 0.3 | $663k | 19k | 35.91 | |
| Extra Space Storage (EXR) | 0.3 | $596k | 5.1k | 116.75 | |
| Microchip Technology (MCHP) | 0.3 | $552k | 5.9k | 92.83 | |
| Amarin Corporation | 0.3 | $536k | 35k | 15.17 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $531k | 5.0k | 106.52 | |
| McDonald's Corporation (MCD) | 0.2 | $510k | 2.4k | 214.92 | |
| Linde | 0.2 | $505k | 2.6k | 193.88 | |
| Ford Motor Company (F) | 0.2 | $446k | 49k | 9.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $452k | 2.7k | 167.47 | |
| Vanguard Energy ETF (VDE) | 0.2 | $371k | 4.8k | 78.02 | |
| Raytheon Company | 0.2 | $339k | 1.7k | 195.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $330k | 3.5k | 93.62 | |
| Vanguard Value ETF (VTV) | 0.2 | $338k | 3.0k | 111.66 | |
| Eaton (ETN) | 0.2 | $333k | 4.0k | 83.25 | |
| Rockwell Automation (ROK) | 0.1 | $292k | 1.8k | 164.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $268k | 4.8k | 55.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 2.7k | 88.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 4.6k | 50.65 | |
| Emerson Electric (EMR) | 0.1 | $223k | 3.3k | 66.73 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $218k | 5.5k | 39.29 | |
| Technology SPDR (XLK) | 0.1 | $207k | 2.6k | 80.48 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $212k | 1.1k | 189.29 | |
| Duke Energy (DUK) | 0.1 | $204k | 2.1k | 95.80 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $203k | 4.1k | 49.45 | |
| Gulfport Energy Corporation | 0.0 | $41k | 15k | 2.73 | |
| Oasis Petroleum | 0.0 | $35k | 10k | 3.50 | |
| Key Energy Svcs Inc Del | 0.0 | $15k | 10k | 1.48 | |
| Sellas Life Sciences Group I | 0.0 | $3.0k | 23k | 0.13 |
