Enterprise Financial Services Corp as of Dec. 31, 2022
Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 152 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Financial Services (EFSC) | 9.8 | $14M | 290k | 48.96 | |
Pepsi (PEP) | 8.7 | $13M | 70k | 180.66 | |
Microsoft Corporation (MSFT) | 4.8 | $6.9M | 29k | 239.83 | |
Apple (AAPL) | 4.6 | $6.7M | 52k | 129.93 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $4.2M | 9.00 | 468710.89 | |
Yum! Brands (YUM) | 2.0 | $3.0M | 23k | 128.08 | |
Pfizer (PFE) | 2.0 | $2.9M | 56k | 51.24 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 20k | 134.10 | |
Johnson & Johnson (JNJ) | 1.7 | $2.5M | 14k | 176.65 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $2.5M | 7.1k | 347.73 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 22k | 110.30 | |
Chevron Corporation (CVX) | 1.5 | $2.2M | 12k | 179.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.2M | 25k | 88.23 | |
Abbvie (ABBV) | 1.5 | $2.2M | 13k | 161.61 | |
Merck & Co (MRK) | 1.5 | $2.1M | 19k | 110.95 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.9M | 6.2k | 308.90 | |
Amazon (AMZN) | 1.3 | $1.9M | 23k | 84.00 | |
Nextera Energy (NEE) | 1.3 | $1.8M | 22k | 83.60 | |
Us Bancorp Del Com New (USB) | 1.3 | $1.8M | 42k | 43.61 | |
Procter & Gamble Company (PG) | 1.2 | $1.7M | 11k | 151.56 | |
UnitedHealth (UNH) | 1.1 | $1.6M | 3.1k | 530.34 | |
Aon Shs Cl A (AON) | 1.0 | $1.4M | 4.7k | 300.14 | |
Yum China Holdings (YUMC) | 0.9 | $1.3M | 23k | 54.65 | |
McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.7k | 263.53 | |
Deere & Company (DE) | 0.8 | $1.2M | 2.8k | 428.76 | |
Verizon Communications (VZ) | 0.8 | $1.2M | 29k | 39.40 | |
Home Depot (HD) | 0.8 | $1.2M | 3.7k | 315.86 | |
Wal-Mart Stores (WMT) | 0.8 | $1.1M | 8.0k | 141.79 | |
Illinois Tool Works (ITW) | 0.8 | $1.1M | 5.0k | 220.30 | |
Abbott Laboratories (ABT) | 0.8 | $1.1M | 10k | 109.79 | |
At&t (T) | 0.8 | $1.1M | 60k | 18.41 | |
Emerson Electric (EMR) | 0.8 | $1.1M | 11k | 96.06 | |
Danaher Corporation (DHR) | 0.7 | $1.0M | 3.9k | 265.42 | |
Nike CL B (NKE) | 0.7 | $1.0M | 8.8k | 117.01 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.0M | 10k | 100.92 | |
General Mills (GIS) | 0.7 | $1.0M | 12k | 83.85 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 14k | 71.95 | |
Starbucks Corporation (SBUX) | 0.7 | $984k | 9.9k | 99.20 | |
Visa Com Cl A (V) | 0.7 | $950k | 4.6k | 207.77 | |
Regions Financial Corporation (RF) | 0.6 | $937k | 44k | 21.56 | |
Automatic Data Processing (ADP) | 0.6 | $930k | 3.9k | 238.86 | |
Union Pacific Corporation (UNP) | 0.6 | $868k | 4.2k | 207.07 | |
Lockheed Martin Corporation (LMT) | 0.6 | $817k | 1.7k | 486.49 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $790k | 8.9k | 88.73 | |
Cisco Systems (CSCO) | 0.5 | $786k | 17k | 47.64 | |
Fortinet (FTNT) | 0.5 | $769k | 16k | 48.89 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $752k | 2.8k | 266.84 | |
Oracle Corporation (ORCL) | 0.5 | $744k | 9.1k | 81.74 | |
Ameren Corporation (AEE) | 0.5 | $726k | 8.2k | 88.92 | |
Lowe's Companies (LOW) | 0.5 | $712k | 3.6k | 199.24 | |
Thermo Fisher Scientific (TMO) | 0.5 | $696k | 1.3k | 550.69 | |
Coca-Cola Company (KO) | 0.5 | $695k | 11k | 63.61 | |
Eli Lilly & Co. (LLY) | 0.5 | $691k | 1.9k | 365.84 | |
Clorox Company (CLX) | 0.5 | $689k | 4.9k | 140.33 | |
Eaton Corp SHS (ETN) | 0.5 | $671k | 4.3k | 156.95 | |
Duke Energy Corp Com New (DUK) | 0.4 | $602k | 5.8k | 102.99 | |
Bank of America Corporation (BAC) | 0.4 | $600k | 18k | 33.12 | |
Church & Dwight (CHD) | 0.4 | $581k | 7.2k | 80.61 | |
Philip Morris International (PM) | 0.4 | $576k | 5.7k | 101.21 | |
International Business Machines (IBM) | 0.4 | $575k | 4.1k | 140.91 | |
Target Corporation (TGT) | 0.4 | $550k | 3.7k | 149.04 | |
Meta Platforms Cl A (META) | 0.4 | $550k | 4.6k | 120.34 | |
Air Products & Chemicals (APD) | 0.4 | $535k | 1.7k | 308.26 | |
Boeing Company (BA) | 0.4 | $528k | 2.8k | 190.49 | |
Intel Corporation (INTC) | 0.4 | $522k | 20k | 26.43 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $520k | 7.0k | 74.49 | |
Enbridge (ENB) | 0.3 | $501k | 13k | 39.10 | |
Northrop Grumman Corporation (NOC) | 0.3 | $500k | 916.00 | 545.61 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $480k | 14k | 34.97 | |
CVS Caremark Corporation (CVS) | 0.3 | $473k | 5.1k | 93.20 | |
United Rentals (URI) | 0.3 | $471k | 1.3k | 355.42 | |
Texas Instruments Incorporated (TXN) | 0.3 | $470k | 2.8k | 165.22 | |
Costco Wholesale Corporation (COST) | 0.3 | $469k | 1.0k | 456.50 | |
Cdw (CDW) | 0.3 | $469k | 2.6k | 178.58 | |
Lpl Financial Holdings (LPLA) | 0.3 | $465k | 2.2k | 216.17 | |
Ameriprise Financial (AMP) | 0.3 | $453k | 1.5k | 311.37 | |
Loews Corporation (L) | 0.3 | $451k | 7.7k | 58.33 | |
Southern Missouri Ban (SMBC) | 0.3 | $449k | 9.8k | 45.83 | |
Centene Corporation (CNC) | 0.3 | $440k | 5.4k | 82.01 | |
Cigna Corp (CI) | 0.3 | $438k | 1.3k | 331.34 | |
Amgen (AMGN) | 0.3 | $437k | 1.7k | 262.64 | |
Broadcom (AVGO) | 0.3 | $434k | 776.00 | 559.13 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $428k | 3.2k | 135.75 | |
Stryker Corporation (SYK) | 0.3 | $409k | 1.7k | 244.49 | |
Applied Materials (AMAT) | 0.3 | $405k | 4.2k | 97.38 | |
Truist Financial Corp equities (TFC) | 0.3 | $401k | 9.3k | 43.03 | |
BlackRock (BLK) | 0.3 | $399k | 563.00 | 708.63 | |
Medtronic SHS (MDT) | 0.3 | $395k | 5.1k | 77.72 | |
United Parcel Service CL B (UPS) | 0.3 | $382k | 2.2k | 173.84 | |
ConocoPhillips (COP) | 0.3 | $381k | 3.2k | 118.00 | |
Walt Disney Company (DIS) | 0.3 | $375k | 4.3k | 86.89 | |
3M Company (MMM) | 0.3 | $362k | 3.0k | 119.92 | |
Zoetis Cl A (ZTS) | 0.2 | $350k | 2.4k | 146.55 | |
Ametek (AME) | 0.2 | $341k | 2.4k | 139.72 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $339k | 3.2k | 104.52 | |
NVIDIA Corporation (NVDA) | 0.2 | $339k | 2.3k | 146.14 | |
Post Holdings Inc Common (POST) | 0.2 | $338k | 3.7k | 90.26 | |
Caterpillar (CAT) | 0.2 | $335k | 1.4k | 239.56 | |
Xylem (XYL) | 0.2 | $334k | 3.0k | 110.57 | |
Cooper Cos Com New | 0.2 | $330k | 998.00 | 330.67 | |
PPG Industries (PPG) | 0.2 | $325k | 2.6k | 125.74 | |
Marvell Technology (MRVL) | 0.2 | $324k | 8.8k | 37.04 | |
D.R. Horton (DHI) | 0.2 | $324k | 3.6k | 89.14 | |
Fidelity National Information Services (FIS) | 0.2 | $321k | 4.7k | 67.86 | |
Anthem (ELV) | 0.2 | $312k | 607.00 | 513.72 | |
AmerisourceBergen (COR) | 0.2 | $310k | 1.9k | 165.78 | |
Otis Worldwide Corp (OTIS) | 0.2 | $308k | 3.9k | 78.31 | |
Carrier Global Corporation (CARR) | 0.2 | $299k | 7.2k | 41.25 | |
Exelon Corporation (EXC) | 0.2 | $297k | 6.9k | 43.23 | |
Iqvia Holdings (IQV) | 0.2 | $296k | 1.4k | 204.89 | |
Copart (CPRT) | 0.2 | $290k | 4.8k | 60.89 | |
Wells Fargo & Company (WFC) | 0.2 | $290k | 7.0k | 41.29 | |
Williams Companies (WMB) | 0.2 | $278k | 8.4k | 32.90 | |
Dow (DOW) | 0.2 | $275k | 5.4k | 50.39 | |
Novartis Sponsored Adr (NVS) | 0.2 | $274k | 3.0k | 90.72 | |
Honeywell International (HON) | 0.2 | $274k | 1.3k | 214.30 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $274k | 813.00 | 336.53 | |
General Electric Com New (GE) | 0.2 | $272k | 3.2k | 83.79 | |
Trane Technologies SHS (TT) | 0.2 | $268k | 1.6k | 168.09 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $260k | 3.9k | 66.65 | |
Altria (MO) | 0.2 | $252k | 5.5k | 45.71 | |
Morgan Stanley Com New (MS) | 0.2 | $252k | 3.0k | 85.02 | |
Tencent Holdings Unspon Adr (TCEHY) | 0.2 | $252k | 5.9k | 42.79 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $250k | 1.8k | 135.34 | |
Monster Beverage Corp (MNST) | 0.2 | $249k | 2.5k | 101.53 | |
Pioneer Natural Resources (PXD) | 0.2 | $248k | 1.1k | 228.39 | |
Linde SHS | 0.2 | $246k | 754.00 | 326.18 | |
Corteva (CTVA) | 0.2 | $246k | 4.2k | 58.78 | |
Booking Holdings (BKNG) | 0.2 | $244k | 121.00 | 2015.27 | |
TJX Companies (TJX) | 0.2 | $244k | 3.1k | 79.60 | |
W.W. Grainger (GWW) | 0.2 | $243k | 437.00 | 556.25 | |
PNC Financial Services (PNC) | 0.2 | $239k | 1.5k | 157.94 | |
Charles Schwab Corporation (SCHW) | 0.2 | $237k | 2.8k | 83.29 | |
Hershey Company (HSY) | 0.2 | $232k | 1.0k | 231.57 | |
American Express Company (AXP) | 0.2 | $227k | 1.5k | 147.75 | |
Nestle S A Sponsored Adr (NSRGY) | 0.2 | $224k | 1.9k | 115.80 | |
Netflix (NFLX) | 0.2 | $221k | 749.00 | 294.88 | |
Bellring Brands Common Stock (BRBR) | 0.2 | $219k | 8.5k | 25.64 | |
Southern Company (SO) | 0.1 | $214k | 3.0k | 71.41 | |
Enterprise Products Partners (EPD) | 0.1 | $211k | 8.7k | 24.12 | |
Dominion Resources (D) | 0.1 | $208k | 3.4k | 61.33 | |
Waste Management (WM) | 0.1 | $206k | 1.3k | 156.88 | |
Marathon Petroleum Corp (MPC) | 0.1 | $205k | 1.8k | 116.39 | |
Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) | 0.1 | $203k | 1.4k | 145.12 | |
Fiserv (FI) | 0.1 | $202k | 2.0k | 101.07 | |
Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $201k | 5.1k | 39.25 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $116k | 12k | 9.48 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $100k | 45k | 2.20 | |
Henderson Land Dev Sponsored Adr (HLDCY) | 0.0 | $54k | 16k | 3.49 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $49k | 11k | 4.66 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $36k | 13k | 2.72 | |
Banco Santander Adr (SAN) | 0.0 | $36k | 12k | 2.95 |