Enterprise Financial Services Corp

Enterprise Financial Services Corp as of Sept. 30, 2023

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 155 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 9.0 $13M 346k 37.50
Pepsi (PEP) 8.1 $12M 69k 169.44
Microsoft Corporation (MSFT) 5.9 $8.6M 27k 315.76
Apple (AAPL) 5.9 $8.5M 50k 171.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.7 $5.3M 10.00 531477.00
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.6M 27k 130.86
Amazon (AMZN) 2.2 $3.2M 25k 127.12
Yum! Brands (YUM) 2.0 $2.8M 23k 124.94
JPMorgan Chase & Co. (JPM) 1.8 $2.6M 18k 145.02
Mastercard Incorporated Cl A (MA) 1.7 $2.5M 6.3k 395.95
Exxon Mobil Corporation (XOM) 1.4 $2.1M 18k 117.58
Merck & Co (MRK) 1.4 $2.0M 19k 102.95
Abbvie (ABBV) 1.3 $2.0M 13k 149.06
Johnson & Johnson (JNJ) 1.3 $1.8M 12k 155.75
Pfizer (PFE) 1.2 $1.8M 54k 33.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 5.1k 350.30
Aon Shs Cl A (AON) 1.1 $1.5M 4.7k 324.22
UnitedHealth (UNH) 1.0 $1.5M 2.9k 504.25
Visa Com Cl A (V) 1.0 $1.4M 6.2k 230.04
Procter & Gamble Company (PG) 1.0 $1.4M 9.6k 145.86
Chevron Corporation (CVX) 1.0 $1.4M 8.2k 168.62
Nextera Energy (NEE) 0.9 $1.4M 24k 57.29
Us Bancorp Del Com New (USB) 0.9 $1.3M 40k 33.06
Yum China Holdings (YUMC) 0.9 $1.3M 23k 55.72
McDonald's Corporation (MCD) 0.9 $1.3M 4.8k 263.44
Wal-Mart Stores (WMT) 0.9 $1.2M 7.7k 159.93
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 8.9k 131.85
Automatic Data Processing (ADP) 0.8 $1.2M 4.9k 240.58
Meta Platforms Cl A (META) 0.8 $1.2M 3.9k 300.21
Illinois Tool Works (ITW) 0.8 $1.2M 5.0k 230.31
NVIDIA Corporation (NVDA) 0.8 $1.1M 2.5k 434.99
Home Depot (HD) 0.8 $1.1M 3.6k 302.16
Emerson Electric (EMR) 0.8 $1.1M 11k 96.57
Deere & Company (DE) 0.7 $1.1M 2.8k 377.38
Abbott Laboratories (ABT) 0.7 $1.0M 11k 96.85
Fortinet (FTNT) 0.7 $993k 17k 58.68
Eli Lilly & Co. (LLY) 0.7 $987k 1.8k 537.13
Danaher Corporation (DHR) 0.7 $964k 3.9k 248.10
Oracle Corporation (ORCL) 0.7 $960k 9.1k 105.92
Cisco Systems (CSCO) 0.6 $874k 16k 53.76
Starbucks Corporation (SBUX) 0.6 $872k 9.6k 91.27
Accenture Plc Ireland Shs Class A (ACN) 0.6 $843k 2.7k 307.11
Nike CL B (NKE) 0.6 $826k 8.6k 95.62
Verizon Communications (VZ) 0.5 $776k 24k 32.41
General Mills (GIS) 0.5 $776k 12k 63.99
Bristol Myers Squibb (BMY) 0.5 $766k 13k 58.04
Lowe's Companies (LOW) 0.5 $759k 3.7k 207.84
Eaton Corp SHS (ETN) 0.5 $754k 3.5k 213.28
Regions Financial Corporation (RF) 0.5 $744k 43k 17.20
Raytheon Technologies Corp (RTX) 0.5 $709k 9.9k 71.97
Lockheed Martin Corporation (LMT) 0.5 $703k 1.7k 408.96
Ameren Corporation (AEE) 0.5 $651k 8.7k 74.83
At&t (T) 0.4 $623k 42k 15.02
Thermo Fisher Scientific (TMO) 0.4 $609k 1.2k 506.17
Broadcom (AVGO) 0.4 $602k 725.00 830.58
Coca-Cola Company (KO) 0.4 $591k 11k 55.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $578k 6.6k 86.91
Applied Materials (AMAT) 0.4 $573k 4.1k 138.45
United Rentals (URI) 0.4 $567k 1.3k 444.57
Air Products & Chemicals (APD) 0.4 $564k 2.0k 283.50
Boeing Company (BA) 0.4 $552k 2.9k 191.68
Union Pacific Corporation (UNP) 0.4 $550k 2.7k 203.63
Philip Morris International (PM) 0.4 $537k 5.8k 92.58
Clorox Company (CLX) 0.4 $536k 4.1k 131.06
Comcast Corp Cl A (CMCSA) 0.4 $520k 12k 44.34
Church & Dwight (CHD) 0.4 $518k 5.6k 91.63
Costco Wholesale Corporation (COST) 0.3 $496k 878.00 564.96
Loews Corporation (L) 0.3 $490k 7.7k 63.30
Duke Energy Corp Com New (DUK) 0.3 $483k 5.5k 88.26
Tesla Motors (TSLA) 0.3 $478k 1.9k 250.22
Bank of America Corporation (BAC) 0.3 $470k 17k 27.38
Adobe Systems Incorporated (ADBE) 0.3 $462k 905.00 509.90
Marvell Technology (MRVL) 0.3 $443k 8.2k 54.13
Zoetis Cl A (ZTS) 0.3 $440k 2.5k 173.98
International Business Machines (IBM) 0.3 $434k 3.1k 140.33
Amgen (AMGN) 0.3 $431k 1.6k 268.76
Caterpillar (CAT) 0.3 $402k 1.5k 273.00
Carrier Global Corporation (CARR) 0.3 $400k 7.2k 55.20
Intel Corporation (INTC) 0.3 $399k 11k 35.55
Medtronic SHS (MDT) 0.3 $396k 5.1k 78.36
Bellring Brands Common Stock (BRBR) 0.3 $394k 9.6k 41.23
Copart (CPRT) 0.3 $388k 9.0k 43.09
CVS Caremark Corporation (CVS) 0.3 $383k 5.5k 69.83
Texas Instruments Incorporated (TXN) 0.3 $382k 2.4k 159.01
D.R. Horton (DHI) 0.3 $380k 3.5k 107.47
Kimberly-Clark Corporation (KMB) 0.3 $374k 3.1k 120.85
Fidelity National Information Services (FIS) 0.3 $363k 6.6k 55.27
Blackstone Group Inc Com Cl A (BX) 0.2 $351k 3.3k 107.14
American Express Company (AXP) 0.2 $342k 2.3k 149.19
Cigna Corp (CI) 0.2 $338k 1.2k 286.07
BlackRock (BLK) 0.2 $338k 523.00 646.49
Cdw (CDW) 0.2 $336k 1.7k 201.76
General Electric Com New (GE) 0.2 $335k 3.0k 110.55
Booking Holdings (BKNG) 0.2 $330k 107.00 3083.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $326k 3.0k 109.27
Trane Technologies SHS (TT) 0.2 $326k 1.6k 202.91
Novartis Sponsored Adr (NVS) 0.2 $319k 3.1k 101.86
Cooper Cos Com New 0.2 $317k 998.00 318.01
Novo-nordisk A S Adr (NVO) 0.2 $316k 3.5k 90.94
United Parcel Service CL B (UPS) 0.2 $315k 2.0k 155.87
Post Holdings Inc Common (POST) 0.2 $315k 3.7k 85.74
Mondelez Intl Cl A (MDLZ) 0.2 $311k 4.5k 69.40
Waste Connections (WCN) 0.2 $305k 2.3k 134.30
W.W. Grainger (GWW) 0.2 $303k 438.00 691.84
American Tower Reit (AMT) 0.2 $300k 1.8k 164.45
Lam Research Corporation (LRCX) 0.2 $293k 467.00 626.77
Roche Hldg Sponsored Adr (RHHBY) 0.2 $288k 8.5k 33.93
Align Technology (ALGN) 0.2 $282k 922.00 305.32
TJX Companies (TJX) 0.2 $281k 3.2k 88.88
Wells Fargo & Company (WFC) 0.2 $278k 6.8k 40.86
Otis Worldwide Corp (OTIS) 0.2 $277k 3.5k 80.31
Dow (DOW) 0.2 $273k 5.3k 51.56
Xylem (XYL) 0.2 $273k 3.0k 91.03
Marathon Petroleum Corp (MPC) 0.2 $270k 1.8k 151.34
Qualcomm (QCOM) 0.2 $266k 2.4k 111.10
salesforce (CRM) 0.2 $266k 1.3k 202.78
Walt Disney Company (DIS) 0.2 $264k 3.3k 81.05
Anthem (ELV) 0.2 $261k 600.00 435.72
Charles Schwab Corporation (SCHW) 0.2 $258k 4.7k 54.91
Linde SHS (LIN) 0.2 $256k 688.00 372.35
Truist Financial Corp equities (TFC) 0.2 $255k 8.9k 28.61
Monster Beverage Corp (MNST) 0.2 $253k 4.8k 52.95
Target Corporation (TGT) 0.2 $251k 2.3k 110.57
Iqvia Holdings (IQV) 0.2 $249k 1.3k 196.75
Nestle S A Sponsored Adr (NSRGY) 0.2 $247k 2.2k 113.17
3M Company (MMM) 0.2 $246k 2.6k 93.62
Stryker Corporation (SYK) 0.2 $241k 882.00 273.27
Morgan Stanley Com New (MS) 0.2 $241k 3.0k 81.67
Tencent Holdings Unspon Adr (TCEHY) 0.2 $240k 6.2k 38.67
Enterprise Products Partners (EPD) 0.2 $239k 8.7k 27.37
Ametek (AME) 0.2 $237k 1.6k 147.76
Honeywell International (HON) 0.2 $232k 1.3k 184.74
Netflix (NFLX) 0.2 $231k 612.00 377.60
PPG Industries (PPG) 0.2 $230k 1.8k 129.80
Pioneer Natural Resources (PXD) 0.2 $227k 987.00 229.55
Exelon Corporation (EXC) 0.2 $224k 5.9k 37.79
Pacific Ethanol (ALTO) 0.2 $221k 50k 4.42
Carlyle Group (CG) 0.2 $221k 7.3k 30.16
Dupont De Nemours (DD) 0.2 $219k 2.9k 74.59
Enbridge (ENB) 0.2 $219k 6.6k 33.19
Fiserv (FI) 0.2 $219k 1.9k 112.96
Corteva (CTVA) 0.1 $216k 4.2k 51.16
Altria (MO) 0.1 $212k 5.1k 42.05
Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) 0.1 $211k 1.4k 151.11
Constellation Energy (CEG) 0.1 $209k 1.9k 109.08
AmerisourceBergen (COR) 0.1 $206k 1.1k 180.03
Southern Missouri Ban (SMBC) 0.1 $205k 5.3k 38.69
Allianz Se Unsponsrd Ads (ALIZY) 0.1 $203k 8.6k 23.78
Toyota Motor Corp Ads (TM) 0.1 $203k 1.1k 179.75
GSK Sponsored Adr (GSK) 0.1 $200k 5.5k 36.25
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $97k 46k 2.13
Wipro Spon Adr 1 Sh (WIT) 0.1 $86k 18k 4.84
United Microelectronics Corp Spon Adr New (UMC) 0.1 $78k 11k 7.06
Banco Santander Adr (SAN) 0.0 $52k 14k 3.76
Henderson Land Dev Sponsored Adr (HLDCY) 0.0 $35k 14k 2.56