Enterprise Financial Services Corp

Enterprise Financial Services Corp as of June 30, 2023

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 161 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 9.4 $15M 377k 39.10
Pepsi (PEP) 8.1 $13M 69k 185.22
Apple (AAPL) 6.2 $9.8M 50k 193.97
Microsoft Corporation (MSFT) 6.0 $9.4M 28k 340.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $5.2M 10.00 517810.00
Abbvie (ABBV) 2.2 $3.5M 26k 134.73
Amazon (AMZN) 2.1 $3.3M 26k 130.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.3M 27k 119.70
Yum! Brands (YUM) 2.0 $3.1M 23k 138.55
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 18k 145.44
Mastercard Incorporated Cl A (MA) 1.6 $2.5M 6.4k 393.33
Johnson & Johnson (JNJ) 1.4 $2.2M 14k 165.52
Merck & Co (MRK) 1.4 $2.2M 19k 115.39
Pfizer (PFE) 1.3 $2.0M 55k 36.68
Exxon Mobil Corporation (XOM) 1.2 $1.9M 18k 107.25
Nextera Energy (NEE) 1.1 $1.8M 24k 74.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 4.9k 341.00
Aon Shs Cl A (AON) 1.0 $1.6M 4.7k 345.20
Procter & Gamble Company (PG) 1.0 $1.6M 10k 151.74
Visa Com Cl A (V) 0.9 $1.5M 6.2k 237.50
Abbott Laboratories (ABT) 0.9 $1.5M 14k 109.02
McDonald's Corporation (MCD) 0.9 $1.4M 4.8k 298.41
UnitedHealth (UNH) 0.9 $1.4M 2.9k 480.67
Us Bancorp Del Com New (USB) 0.8 $1.3M 40k 33.04
Chevron Corporation (CVX) 0.8 $1.3M 8.2k 157.35
Yum China Holdings (YUMC) 0.8 $1.3M 23k 56.50
Fortinet (FTNT) 0.8 $1.3M 17k 75.59
Illinois Tool Works (ITW) 0.8 $1.3M 5.0k 250.16
Wal-Mart Stores (WMT) 0.8 $1.2M 7.7k 157.18
Deere & Company (DE) 0.7 $1.1M 2.8k 405.19
Meta Platforms Cl A (META) 0.7 $1.1M 4.0k 286.98
Oracle Corporation (ORCL) 0.7 $1.1M 9.3k 119.09
Home Depot (HD) 0.7 $1.1M 3.5k 310.64
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 8.9k 120.97
Emerson Electric (EMR) 0.7 $1.0M 12k 90.39
NVIDIA Corporation (NVDA) 0.6 $1.0M 2.4k 423.02
Raytheon Technologies Corp (RTX) 0.6 $985k 10k 97.96
Nike CL B (NKE) 0.6 $967k 8.8k 110.37
Starbucks Corporation (SBUX) 0.6 $966k 9.7k 99.06
Verizon Communications (VZ) 0.6 $939k 25k 37.19
General Mills (GIS) 0.6 $921k 12k 76.70
Danaher Corporation (DHR) 0.6 $913k 3.8k 240.00
Bristol Myers Squibb (BMY) 0.6 $896k 14k 63.95
Automatic Data Processing (ADP) 0.6 $891k 4.1k 219.79
Eli Lilly & Co. (LLY) 0.6 $869k 1.9k 468.98
Accenture Plc Ireland Shs Class A (ACN) 0.5 $842k 2.7k 308.58
Cisco Systems (CSCO) 0.5 $833k 16k 51.74
Lowe's Companies (LOW) 0.5 $826k 3.7k 225.70
Lockheed Martin Corporation (LMT) 0.5 $813k 1.8k 460.38
Regions Financial Corporation (RF) 0.5 $771k 43k 17.82
At&t (T) 0.5 $767k 48k 15.95
Ameren Corporation (AEE) 0.5 $724k 8.9k 81.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $703k 7.0k 100.93
Eaton Corp SHS (ETN) 0.4 $700k 3.5k 201.10
Coca-Cola Company (KO) 0.4 $662k 11k 60.22
Clorox Company (CLX) 0.4 $654k 4.1k 159.04
Broadcom (AVGO) 0.4 $653k 753.00 867.43
Thermo Fisher Scientific (TMO) 0.4 $617k 1.2k 521.75
Applied Materials (AMAT) 0.4 $614k 4.3k 144.54
Air Products & Chemicals (APD) 0.4 $606k 2.0k 299.58
Boeing Company (BA) 0.4 $591k 2.8k 211.16
Philip Morris International (PM) 0.4 $576k 5.9k 97.62
United Rentals (URI) 0.4 $574k 1.3k 445.37
Church & Dwight (CHD) 0.4 $564k 5.6k 100.23
Union Pacific Corporation (UNP) 0.3 $538k 2.6k 204.62
Duke Energy Corp Com New (DUK) 0.3 $516k 5.8k 89.74
Bank of America Corporation (BAC) 0.3 $508k 18k 28.69
Costco Wholesale Corporation (COST) 0.3 $502k 932.00 538.38
Marvell Technology (MRVL) 0.3 $500k 8.4k 59.78
Comcast Corp Cl A (CMCSA) 0.3 $497k 12k 41.55
Loews Corporation (L) 0.3 $460k 7.7k 59.38
Texas Instruments Incorporated (TXN) 0.3 $457k 2.5k 180.02
Adobe Systems Incorporated (ADBE) 0.3 $452k 925.00 488.99
Tesla Motors (TSLA) 0.3 $448k 1.7k 261.77
Copart (CPRT) 0.3 $434k 4.8k 91.21
Zoetis Cl A (ZTS) 0.3 $433k 2.5k 172.21
Kimberly-Clark Corporation (KMB) 0.3 $432k 3.1k 138.06
D.R. Horton (DHI) 0.3 $431k 3.5k 121.69
Medtronic SHS (MDT) 0.3 $429k 4.9k 88.10
International Business Machines (IBM) 0.3 $404k 3.0k 133.82
BlackRock (BLK) 0.2 $389k 563.00 691.14
Cooper Cos Com New 0.2 $383k 998.00 383.43
United Parcel Service CL B (UPS) 0.2 $381k 2.1k 179.25
Fidelity National Information Services (FIS) 0.2 $378k 6.9k 54.71
Intel Corporation (INTC) 0.2 $375k 11k 33.44
American Express Company (AXP) 0.2 $375k 2.2k 174.20
Carrier Global Corporation (CARR) 0.2 $360k 7.2k 49.71
American Tower Reit (AMT) 0.2 $354k 1.8k 193.94
Bellring Brands Common Stock (BRBR) 0.2 $352k 9.6k 36.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $349k 3.1k 111.60
Amgen (AMGN) 0.2 $347k 1.6k 222.02
Centene Corporation (CNC) 0.2 $346k 5.1k 67.45
W.W. Grainger (GWW) 0.2 $345k 437.00 788.59
Walt Disney Company (DIS) 0.2 $344k 3.8k 89.29
Caterpillar (CAT) 0.2 $344k 1.4k 246.05
CVS Caremark Corporation (CVS) 0.2 $342k 4.9k 69.14
Xylem (XYL) 0.2 $340k 3.0k 112.62
AmerisourceBergen (COR) 0.2 $337k 1.7k 192.53
Mondelez Intl Cl A (MDLZ) 0.2 $334k 4.6k 72.94
General Electric Com New (GE) 0.2 $332k 3.0k 109.85
Otis Worldwide Corp (OTIS) 0.2 $328k 3.7k 89.01
Align Technology (ALGN) 0.2 $328k 926.00 353.64
Cigna Corp (CI) 0.2 $326k 1.2k 280.60
Post Holdings Inc Common (POST) 0.2 $319k 3.7k 86.65
Novartis Sponsored Adr (NVS) 0.2 $313k 3.1k 100.91
Cdw (CDW) 0.2 $306k 1.7k 183.50
Trane Technologies SHS (TT) 0.2 $305k 1.6k 191.26
salesforce (CRM) 0.2 $303k 1.4k 211.26
Booking Holdings (BKNG) 0.2 $300k 111.00 2700.32
Blackstone Group Inc Com Cl A (BX) 0.2 $298k 3.2k 92.97
Wells Fargo & Company (WFC) 0.2 $297k 7.0k 42.68
Iqvia Holdings (IQV) 0.2 $296k 1.3k 224.77
Linde SHS (LIN) 0.2 $293k 769.00 381.08
Truist Financial Corp equities (TFC) 0.2 $292k 9.6k 30.35
Dow (DOW) 0.2 $291k 5.5k 53.26
Netflix (NFLX) 0.2 $291k 660.00 440.49
Target Corporation (TGT) 0.2 $290k 2.2k 131.90
Altria (MO) 0.2 $289k 6.4k 45.30
Qualcomm (QCOM) 0.2 $278k 2.3k 119.09
Williams Companies (WMB) 0.2 $277k 8.5k 32.63
Monster Beverage Corp (MNST) 0.2 $275k 4.8k 57.44
Novo-nordisk A S Adr (NVO) 0.2 $274k 1.7k 161.83
Charles Schwab Corporation (SCHW) 0.2 $273k 4.8k 56.69
Anthem (ELV) 0.2 $272k 611.00 444.45
3M Company (MMM) 0.2 $271k 2.7k 100.09
Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) 0.2 $269k 1.4k 188.31
Lam Research Corporation (LRCX) 0.2 $268k 417.00 642.86
PPG Industries (PPG) 0.2 $263k 1.8k 148.30
Ametek (AME) 0.2 $262k 1.6k 161.88
TJX Companies (TJX) 0.2 $260k 3.1k 84.79
Honeywell International (HON) 0.2 $259k 1.2k 207.50
Stryker Corporation (SYK) 0.2 $258k 847.00 305.09
Asml Holding N V N Y Registry Shs (ASML) 0.2 $254k 350.00 724.75
Tencent Holdings Unspon Adr (TCEHY) 0.2 $249k 5.9k 42.31
Ameriprise Financial (AMP) 0.2 $247k 743.00 332.16
Corteva (CTVA) 0.2 $245k 4.3k 57.30
Fiserv (FI) 0.2 $245k 1.9k 126.15
Nestle S A Sponsored Adr (NSRGY) 0.2 $244k 2.0k 120.27
Morgan Stanley Com New (MS) 0.2 $243k 2.8k 85.40
Enbridge (ENB) 0.2 $241k 6.5k 37.15
Exelon Corporation (EXC) 0.2 $240k 5.9k 40.74
Waste Connections (WCN) 0.2 $240k 1.7k 142.93
Carlyle Group (CG) 0.1 $234k 7.3k 31.95
Hershey Company (HSY) 0.1 $232k 927.00 249.70
Enterprise Products Partners (EPD) 0.1 $230k 8.7k 26.35
Darden Restaurants (DRI) 0.1 $221k 1.3k 167.08
Dupont De Nemours (DD) 0.1 $221k 3.1k 71.44
Waste Management (WM) 0.1 $221k 1.3k 173.42
Edison International (EIX) 0.1 $219k 3.2k 69.45
ON Semiconductor (ON) 0.1 $214k 2.3k 94.58
Southern Company (SO) 0.1 $210k 3.0k 70.25
Lamar Advertising Cl A (LAMR) 0.1 $209k 2.1k 99.25
Pioneer Natural Resources (PXD) 0.1 $206k 992.00 207.18
Southern Missouri Ban (SMBC) 0.1 $204k 5.3k 38.45
Marathon Petroleum Corp (MPC) 0.1 $204k 1.7k 116.60
Analog Devices (ADI) 0.1 $201k 1.0k 194.81
Pacific Ethanol (ALTO) 0.1 $145k 50k 2.89
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $105k 48k 2.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $71k 15k 4.72
Henderson Land Dev Sponsored Adr (HLDCY) 0.0 $47k 16k 2.97
Banco Santander Adr (SAN) 0.0 $46k 12k 3.71