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 |