Enterprise Bank & Trust as of Dec. 31, 2019
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 94 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 15.9 | $35M | 315k | 112.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 6.5 | $15M | 166k | 87.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.2 | $12M | 40k | 295.81 | |
| TJX Companies (TJX) | 3.2 | $7.1M | 117k | 61.06 | |
| SPDR DJ Wilshire Small Cap | 3.1 | $6.9M | 95k | 72.45 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.6M | 42k | 157.70 | |
| Amazon (AMZN) | 2.5 | $5.7M | 3.1k | 1847.83 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $5.4M | 17k | 321.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $4.8M | 42k | 114.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.7M | 34k | 139.41 | |
| Apple (AAPL) | 2.0 | $4.6M | 16k | 293.63 | |
| UnitedHealth (UNH) | 1.7 | $3.9M | 13k | 293.94 | |
| Crown Castle Intl (CCI) | 1.6 | $3.4M | 24k | 142.17 | |
| Facebook Inc cl a (META) | 1.5 | $3.4M | 17k | 205.26 | |
| Nike (NKE) | 1.5 | $3.3M | 33k | 101.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $3.2M | 37k | 87.93 | |
| American Tower Reit (AMT) | 1.4 | $3.2M | 14k | 229.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.2M | 2.4k | 1339.41 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.1M | 10k | 293.90 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.1M | 7.9k | 389.36 | |
| Bank of America Corporation (BAC) | 1.3 | $2.9M | 83k | 35.22 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 23k | 120.52 | |
| MasterCard Incorporated (MA) | 1.2 | $2.8M | 9.3k | 298.65 | |
| Boeing Company (BA) | 1.2 | $2.8M | 8.5k | 325.73 | |
| Danaher Corporation (DHR) | 1.2 | $2.8M | 18k | 153.45 | |
| Abbott Laboratories (ABT) | 1.2 | $2.7M | 31k | 86.85 | |
| Pepsi (PEP) | 1.2 | $2.7M | 19k | 136.69 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 43k | 61.41 | |
| salesforce (CRM) | 1.1 | $2.5M | 15k | 162.61 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.4M | 7.4k | 324.84 | |
| Accenture (ACN) | 1.0 | $2.3M | 11k | 210.52 | |
| Nextera Energy Partners (NEP) | 1.0 | $2.3M | 44k | 52.64 | |
| Paypal Holdings (PYPL) | 1.0 | $2.3M | 21k | 108.15 | |
| SPDR S&P Biotech (XBI) | 1.0 | $2.2M | 23k | 95.12 | |
| Visa (V) | 1.0 | $2.2M | 12k | 187.92 | |
| Constellation Brands (STZ) | 1.0 | $2.2M | 12k | 189.78 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 15k | 144.60 | |
| First Republic Bank/san F (FRCB) | 1.0 | $2.1M | 18k | 117.43 | |
| Home Depot (HD) | 0.9 | $1.9M | 8.9k | 218.40 | |
| Stryker Corporation (SYK) | 0.9 | $1.9M | 9.2k | 209.98 | |
| Bar Harbor Bankshares (BHB) | 0.9 | $1.9M | 76k | 25.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 11k | 145.90 | |
| Fortive (FTV) | 0.8 | $1.7M | 22k | 76.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.6M | 37k | 44.06 | |
| S&p Global (SPGI) | 0.7 | $1.6M | 5.8k | 273.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 8.5k | 180.81 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.5M | 16k | 92.78 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 11k | 128.33 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.4M | 15k | 92.58 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 11k | 131.39 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 28k | 47.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 18k | 69.46 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 5.1k | 235.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 768.00 | 1337.24 | |
| EOG Resources (EOG) | 0.5 | $1.0M | 12k | 83.80 | |
| Markel Corporation (MKL) | 0.5 | $1.0M | 878.00 | 1142.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $873k | 4.2k | 205.80 | |
| Intuitive Surgical (ISRG) | 0.4 | $829k | 1.4k | 591.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $820k | 4.7k | 175.85 | |
| Pfizer (PFE) | 0.3 | $723k | 19k | 39.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $676k | 8.0k | 84.62 | |
| Microchip Technology (MCHP) | 0.3 | $626k | 6.0k | 104.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $569k | 8.1k | 69.83 | |
| Linde | 0.2 | $555k | 2.6k | 213.27 | |
| Extra Space Storage (EXR) | 0.2 | $539k | 5.1k | 105.58 | |
| McDonald's Corporation (MCD) | 0.2 | $459k | 2.3k | 197.59 | |
| Vanguard Value ETF (VTV) | 0.2 | $469k | 3.9k | 119.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $462k | 2.6k | 178.03 | |
| Ford Motor Company (F) | 0.2 | $453k | 49k | 9.30 | |
| Vanguard Growth ETF (VUG) | 0.2 | $437k | 2.4k | 182.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $381k | 5.9k | 64.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $379k | 8.5k | 44.45 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $372k | 3.5k | 106.74 | |
| Vanguard Energy ETF (VDE) | 0.2 | $387k | 4.8k | 81.39 | |
| Eaton (ETN) | 0.2 | $379k | 4.0k | 94.75 | |
| Rockwell Automation (ROK) | 0.2 | $359k | 1.8k | 202.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $328k | 3.5k | 93.05 | |
| Raytheon Company | 0.1 | $301k | 1.4k | 219.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $286k | 4.8k | 59.63 | |
| Caterpillar (CAT) | 0.1 | $258k | 1.7k | 147.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $267k | 811.00 | 329.22 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $263k | 4.9k | 53.62 | |
| Emerson Electric (EMR) | 0.1 | $255k | 3.3k | 76.30 | |
| Merck & Co (MRK) | 0.1 | $249k | 2.7k | 91.17 | |
| Technology SPDR (XLK) | 0.1 | $236k | 2.6k | 91.76 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $242k | 1.1k | 216.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 2.6k | 88.08 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $212k | 4.4k | 48.58 | |
| Honeywell International (HON) | 0.1 | $201k | 1.1k | 177.46 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $203k | 5.1k | 40.13 | |
| Callon Pete Co Del Com Stk | 0.0 | $63k | 13k | 4.80 | |
| Gulfport Energy Corporation | 0.0 | $46k | 15k | 3.07 | |
| Oasis Petroleum | 0.0 | $33k | 10k | 3.30 | |
| Key Energy Svcs Inc Del | 0.0 | $1.0k | 10k | 0.10 |
