Enterprise Financial Services Corp

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