Enterprise Financial Services Corp

Enterprise Financial Services Corp as of March 31, 2023

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 159 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 10.6 $16M 364k 44.59
Pepsi (PEP) 8.2 $13M 69k 182.30
Apple (AAPL) 5.9 $9.1M 55k 164.90
Microsoft Corporation (MSFT) 5.4 $8.3M 29k 288.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $4.7M 10.00 465600.00
Yum! Brands (YUM) 2.0 $3.0M 23k 132.08
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.0M 29k 103.73
Mastercard Incorporated Cl A (MA) 1.6 $2.5M 6.9k 363.43
Amazon (AMZN) 1.6 $2.4M 23k 103.29
JPMorgan Chase & Co. (JPM) 1.6 $2.4M 18k 130.31
Exxon Mobil Corporation (XOM) 1.5 $2.4M 22k 109.66
Pfizer (PFE) 1.5 $2.3M 55k 40.80
Johnson & Johnson (JNJ) 1.4 $2.1M 14k 155.00
Abbvie (ABBV) 1.4 $2.1M 13k 159.37
Merck & Co (MRK) 1.3 $2.0M 19k 106.39
Chevron Corporation (CVX) 1.3 $2.0M 12k 163.16
Nextera Energy (NEE) 1.2 $1.9M 24k 77.08
Procter & Gamble Company (PG) 1.1 $1.7M 11k 148.69
Aon Shs Cl A (AON) 1.0 $1.5M 4.7k 315.29
Yum China Holdings (YUMC) 0.9 $1.4M 23k 63.39
Us Bancorp Del Com New (USB) 0.9 $1.4M 40k 36.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 4.6k 308.77
UnitedHealth (UNH) 0.9 $1.4M 3.0k 472.60
Visa Com Cl A (V) 0.9 $1.4M 6.1k 225.48
McDonald's Corporation (MCD) 0.9 $1.3M 4.7k 279.61
Illinois Tool Works (ITW) 0.8 $1.2M 5.0k 243.45
Wal-Mart Stores (WMT) 0.8 $1.2M 7.9k 147.45
Deere & Company (DE) 0.8 $1.2M 2.8k 412.88
Home Depot (HD) 0.7 $1.1M 3.8k 295.12
Fortinet (FTNT) 0.7 $1.1M 17k 66.46
At&t (T) 0.7 $1.1M 57k 19.25
Verizon Communications (VZ) 0.7 $1.1M 28k 38.89
Nike CL B (NKE) 0.7 $1.1M 8.8k 122.64
General Mills (GIS) 0.7 $1.0M 12k 85.46
Starbucks Corporation (SBUX) 0.7 $1.0M 9.8k 104.13
Abbott Laboratories (ABT) 0.7 $1.0M 9.9k 101.26
Emerson Electric (EMR) 0.6 $987k 11k 87.14
Danaher Corporation (DHR) 0.6 $980k 3.9k 252.04
Raytheon Technologies Corp (RTX) 0.6 $979k 10k 97.93
Bristol Myers Squibb (BMY) 0.6 $953k 14k 69.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $924k 8.9k 104.00
Meta Platforms Cl A (META) 0.6 $888k 4.2k 211.94
Automatic Data Processing (ADP) 0.6 $863k 3.9k 222.63
Union Pacific Corporation (UNP) 0.6 $850k 4.2k 201.26
Oracle Corporation (ORCL) 0.6 $844k 9.1k 92.92
Lockheed Martin Corporation (LMT) 0.5 $834k 1.8k 472.73
Cisco Systems (CSCO) 0.5 $816k 16k 52.27
Regions Financial Corporation (RF) 0.5 $803k 43k 18.56
Clorox Company (CLX) 0.5 $777k 4.9k 158.24
Ameren Corporation (AEE) 0.5 $777k 9.0k 86.39
Accenture Plc Ireland Shs Class A (ACN) 0.5 $773k 2.7k 285.81
Eaton Corp SHS (ETN) 0.5 $721k 4.2k 171.34
Lowe's Companies (LOW) 0.5 $710k 3.6k 199.97
Applied Materials (AMAT) 0.5 $697k 5.7k 122.83
Thermo Fisher Scientific (TMO) 0.4 $683k 1.2k 576.37
Coca-Cola Company (KO) 0.4 $674k 11k 62.03
NVIDIA Corporation (NVDA) 0.4 $674k 2.4k 277.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $661k 7.1k 93.03
Eli Lilly & Co. (LLY) 0.4 $632k 1.8k 343.42
Church & Dwight (CHD) 0.4 $611k 6.9k 88.41
Air Products & Chemicals (APD) 0.4 $608k 2.1k 287.21
Boeing Company (BA) 0.4 $591k 2.8k 212.43
Intel Corporation (INTC) 0.4 $569k 17k 32.67
Duke Energy Corp Com New (DUK) 0.4 $558k 5.8k 96.47
Philip Morris International (PM) 0.4 $550k 5.7k 97.25
International Business Machines (IBM) 0.3 $522k 4.0k 131.12
Texas Instruments Incorporated (TXN) 0.3 $517k 2.8k 186.01
United Rentals (URI) 0.3 $511k 1.3k 395.76
Comcast Corp Cl A (CMCSA) 0.3 $508k 13k 37.91
Broadcom (AVGO) 0.3 $506k 788.00 641.54
Cdw (CDW) 0.3 $499k 2.6k 194.89
Costco Wholesale Corporation (COST) 0.3 $496k 999.00 496.87
Bank of America Corporation (BAC) 0.3 $476k 17k 28.60
Loews Corporation (L) 0.3 $450k 7.8k 58.02
Stryker Corporation (SYK) 0.3 $447k 1.6k 285.47
Ameriprise Financial (AMP) 0.3 $436k 1.4k 306.50
United Parcel Service CL B (UPS) 0.3 $422k 2.2k 193.99
Kimberly-Clark Corporation (KMB) 0.3 $419k 3.1k 134.22
Zoetis Cl A (ZTS) 0.3 $407k 2.4k 166.44
Walt Disney Company (DIS) 0.3 $406k 4.1k 100.14
Blackstone Group Inc Com Cl A (BX) 0.3 $402k 4.6k 87.84
Medtronic SHS (MDT) 0.3 $398k 4.9k 80.62
Amgen (AMGN) 0.3 $397k 1.6k 241.75
Marvell Technology (MRVL) 0.2 $383k 8.8k 43.30
Tesla Motors (TSLA) 0.2 $379k 1.8k 207.46
Cooper Cos Com New 0.2 $373k 998.00 373.36
Target Corporation (TGT) 0.2 $371k 2.2k 165.63
BlackRock (BLK) 0.2 $369k 552.00 669.12
CVS Caremark Corporation (CVS) 0.2 $369k 5.0k 74.31
Adobe Systems Incorporated (ADBE) 0.2 $362k 939.00 385.37
Fidelity National Information Services (FIS) 0.2 $362k 6.7k 54.34
Copart (CPRT) 0.2 $360k 4.8k 75.21
D.R. Horton (DHI) 0.2 $348k 3.6k 97.69
PPG Industries (PPG) 0.2 $346k 2.6k 133.58
Centene Corporation (CNC) 0.2 $335k 5.3k 63.21
Carrier Global Corporation (CARR) 0.2 $332k 7.2k 45.75
Post Holdings Inc Common (POST) 0.2 $331k 3.7k 89.87
Southern Missouri Ban (SMBC) 0.2 $329k 8.8k 37.41
Bellring Brands Common Stock (BRBR) 0.2 $328k 9.7k 34.00
Cigna Corp (CI) 0.2 $327k 1.3k 255.53
Otis Worldwide Corp (OTIS) 0.2 $321k 3.8k 84.40
ConocoPhillips (COP) 0.2 $318k 3.2k 99.21
Xylem (XYL) 0.2 $316k 3.0k 104.70
Caterpillar (CAT) 0.2 $316k 1.4k 228.84
Align Technology (ALGN) 0.2 $313k 938.00 334.14
Booking Holdings (BKNG) 0.2 $302k 114.00 2652.40
Dow (DOW) 0.2 $302k 5.5k 54.82
Pioneer Natural Resources (PXD) 0.2 $302k 1.5k 204.24
W.W. Grainger (GWW) 0.2 $301k 437.00 688.81
Tencent Holdings Unspon Adr (TCEHY) 0.2 $300k 6.1k 49.15
Trane Technologies SHS (TT) 0.2 $293k 1.6k 183.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $293k 3.2k 92.69
Novartis Sponsored Adr (NVS) 0.2 $292k 3.2k 92.00
3M Company (MMM) 0.2 $291k 2.8k 105.11
General Electric Com New (GE) 0.2 $289k 3.0k 95.60
Truist Financial Corp equities (TFC) 0.2 $288k 8.5k 34.10
Exelon Corporation (EXC) 0.2 $288k 6.9k 41.89
salesforce (CRM) 0.2 $286k 1.4k 199.78
AmerisourceBergen (COR) 0.2 $285k 1.8k 160.14
Linde SHS (LIN) 0.2 $276k 776.00 355.44
Mondelez Intl Cl A (MDLZ) 0.2 $273k 3.9k 69.72
Iqvia Holdings (IQV) 0.2 $270k 1.4k 198.89
Carlyle Group (CG) 0.2 $270k 8.7k 31.06
Altria (MO) 0.2 $269k 6.0k 44.62
Novo-nordisk A S Adr (NVO) 0.2 $266k 1.7k 159.14
Morgan Stanley Com New (MS) 0.2 $263k 3.0k 87.80
Monster Beverage Corp (MNST) 0.2 $260k 4.8k 54.01
Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) 0.2 $259k 1.4k 183.48
Nestle S A Sponsored Adr (NSRGY) 0.2 $258k 2.1k 122.01
Williams Companies (WMB) 0.2 $255k 8.5k 29.86
Anthem (ELV) 0.2 $252k 548.00 459.85
American Express Company (AXP) 0.2 $252k 1.5k 164.95
Hershey Company (HSY) 0.2 $252k 989.00 254.41
Corteva (CTVA) 0.2 $251k 4.2k 60.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $244k 359.00 680.71
Honeywell International (HON) 0.2 $241k 1.3k 191.12
TJX Companies (TJX) 0.2 $239k 3.1k 78.36
Marathon Petroleum Corp (MPC) 0.2 $239k 1.8k 134.83
Ametek (AME) 0.2 $237k 1.6k 145.33
Enbridge (ENB) 0.2 $237k 6.2k 38.15
Wells Fargo & Company (WFC) 0.2 $233k 6.2k 37.38
Fair Isaac Corporation (FICO) 0.1 $228k 324.00 702.69
Enterprise Products Partners (EPD) 0.1 $226k 8.7k 25.90
Fiserv (FI) 0.1 $221k 2.0k 113.03
Charles Schwab Corporation (SCHW) 0.1 $219k 4.2k 52.39
Waste Management (WM) 0.1 $218k 1.3k 163.17
Netflix (NFLX) 0.1 $216k 624.00 345.48
Southern Company (SO) 0.1 $212k 3.0k 69.58
Edison International (EIX) 0.1 $210k 3.0k 70.59
Dupont De Nemours (DD) 0.1 $209k 2.9k 71.77
Darden Restaurants (DRI) 0.1 $206k 1.3k 155.16
Shell Spon Ads (SHEL) 0.1 $206k 3.6k 57.54
Analog Devices (ADI) 0.1 $204k 1.0k 197.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $160k 11k 15.10
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $104k 45k 2.32
Wipro Spon Adr 1 Sh (WIT) 0.0 $59k 13k 4.49
Henderson Land Dev Sponsored Adr (HLDCY) 0.0 $57k 17k 3.46
Banco Santander Adr (SAN) 0.0 $46k 13k 3.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 14k 2.82