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 |