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 |