Enterprise Financial Services Corp as of Dec. 31, 2023
Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Financial Services (EFSC) | 11.0 | $18M | 404k | 44.65 | |
Pepsi (PEP) | 7.2 | $12M | 69k | 169.84 | |
Microsoft Corporation (MSFT) | 6.3 | $10M | 28k | 376.04 | |
Apple (AAPL) | 5.8 | $9.6M | 50k | 192.53 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.3 | $5.4M | 10.00 | 542625.00 | |
Amazon (AMZN) | 2.4 | $3.9M | 26k | 151.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.8M | 27k | 139.69 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 18k | 170.10 | |
Yum! Brands (YUM) | 1.8 | $3.0M | 23k | 130.66 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $2.8M | 6.6k | 426.57 | |
Merck & Co (MRK) | 1.3 | $2.1M | 19k | 109.02 | |
Abbvie (ABBV) | 1.2 | $2.0M | 13k | 154.97 | |
Visa Com Cl A (V) | 1.1 | $1.8M | 6.7k | 260.35 | |
Johnson & Johnson (JNJ) | 1.1 | $1.7M | 11k | 156.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 4.9k | 356.66 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 17k | 99.98 | |
Us Bancorp Del Com New (USB) | 1.0 | $1.6M | 38k | 43.28 | |
UnitedHealth (UNH) | 0.9 | $1.6M | 3.0k | 526.55 | |
Nextera Energy (NEE) | 0.9 | $1.4M | 24k | 60.74 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 2.9k | 495.22 | |
Procter & Gamble Company (PG) | 0.9 | $1.4M | 9.7k | 146.54 | |
Meta Platforms Cl A (META) | 0.9 | $1.4M | 4.0k | 353.96 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | 9.7k | 140.93 | |
McDonald's Corporation (MCD) | 0.8 | $1.4M | 4.6k | 296.51 | |
Aon Shs Cl A (AON) | 0.8 | $1.3M | 4.6k | 291.02 | |
Illinois Tool Works (ITW) | 0.8 | $1.3M | 5.0k | 261.94 | |
Home Depot (HD) | 0.8 | $1.3M | 3.6k | 346.55 | |
Chevron Corporation (CVX) | 0.7 | $1.2M | 8.2k | 149.16 | |
Deere & Company (DE) | 0.7 | $1.2M | 3.0k | 399.87 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 110.07 | |
Wal-Mart Stores (WMT) | 0.7 | $1.2M | 7.3k | 157.65 | |
Automatic Data Processing (ADP) | 0.7 | $1.1M | 4.9k | 232.97 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 1.9k | 582.92 | |
Emerson Electric (EMR) | 0.7 | $1.1M | 11k | 97.33 | |
Starbucks Corporation (SBUX) | 0.6 | $988k | 10k | 96.01 | |
Pfizer (PFE) | 0.6 | $987k | 34k | 28.79 | |
Fortinet (FTNT) | 0.6 | $984k | 17k | 58.53 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $979k | 2.8k | 350.91 | |
Yum China Holdings (YUMC) | 0.6 | $966k | 23k | 42.43 | |
Oracle Corporation (ORCL) | 0.6 | $958k | 9.1k | 105.43 | |
Nike CL B (NKE) | 0.6 | $952k | 8.8k | 108.57 | |
Cisco Systems (CSCO) | 0.6 | $907k | 18k | 50.52 | |
Lowe's Companies (LOW) | 0.5 | $897k | 4.0k | 222.55 | |
Danaher Corporation (DHR) | 0.5 | $881k | 3.8k | 231.34 | |
Broadcom (AVGO) | 0.5 | $851k | 762.00 | 1116.25 | |
Regions Financial Corporation (RF) | 0.5 | $839k | 43k | 19.38 | |
Applied Materials (AMAT) | 0.5 | $837k | 5.2k | 162.07 | |
Raytheon Technologies Corp (RTX) | 0.5 | $830k | 9.9k | 84.14 | |
United Rentals (URI) | 0.5 | $826k | 1.4k | 573.42 | |
Verizon Communications (VZ) | 0.5 | $810k | 22k | 37.70 | |
Eaton Corp SHS (ETN) | 0.5 | $804k | 3.3k | 240.82 | |
Lockheed Martin Corporation (LMT) | 0.5 | $783k | 1.7k | 453.24 | |
General Mills (GIS) | 0.5 | $777k | 12k | 65.14 | |
Union Pacific Corporation (UNP) | 0.5 | $768k | 3.1k | 245.62 | |
Boeing Company (BA) | 0.5 | $757k | 2.9k | 260.66 | |
Ameren Corporation (AEE) | 0.4 | $721k | 10k | 72.34 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $717k | 6.9k | 104.01 | |
Coca-Cola Company (KO) | 0.4 | $714k | 12k | 58.93 | |
At&t (T) | 0.4 | $689k | 41k | 16.78 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $674k | 1.1k | 596.60 | |
Thermo Fisher Scientific (TMO) | 0.4 | $619k | 1.2k | 530.79 | |
Zoetis Cl A (ZTS) | 0.4 | $601k | 3.0k | 197.37 | |
Costco Wholesale Corporation (COST) | 0.4 | $589k | 892.00 | 660.08 | |
Clorox Company (CLX) | 0.4 | $583k | 4.1k | 142.59 | |
Intel Corporation (INTC) | 0.4 | $576k | 12k | 50.26 | |
Philip Morris International (PM) | 0.3 | $559k | 5.9k | 94.08 | |
Bristol Myers Squibb (BMY) | 0.3 | $555k | 11k | 51.31 | |
Bank of America Corporation (BAC) | 0.3 | $544k | 16k | 33.67 | |
Loews Corporation (L) | 0.3 | $538k | 7.7k | 69.58 | |
D.R. Horton (DHI) | 0.3 | $538k | 3.5k | 151.98 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $532k | 12k | 43.85 | |
Air Products & Chemicals (APD) | 0.3 | $531k | 1.9k | 273.82 | |
Bellring Brands Common Stock (BRBR) | 0.3 | $528k | 9.5k | 55.43 | |
American Express Company (AXP) | 0.3 | $515k | 2.8k | 187.34 | |
Church & Dwight (CHD) | 0.3 | $514k | 5.4k | 94.56 | |
International Business Machines (IBM) | 0.3 | $503k | 3.1k | 163.59 | |
American Tower Reit (AMT) | 0.3 | $490k | 2.3k | 215.88 | |
Marvell Technology (MRVL) | 0.3 | $487k | 8.1k | 60.31 | |
Tesla Motors (TSLA) | 0.3 | $485k | 2.0k | 248.48 | |
Amgen (AMGN) | 0.3 | $457k | 1.6k | 288.02 | |
Duke Energy Corp Com New (DUK) | 0.3 | $456k | 4.7k | 97.04 | |
Copart (CPRT) | 0.3 | $434k | 8.8k | 49.00 | |
BlackRock (BLK) | 0.3 | $421k | 518.00 | 811.80 | |
Caterpillar (CAT) | 0.3 | $420k | 1.4k | 295.67 | |
CVS Caremark Corporation (CVS) | 0.3 | $420k | 5.3k | 78.97 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $416k | 3.2k | 130.92 | |
Walt Disney Company (DIS) | 0.3 | $411k | 4.6k | 90.29 | |
General Electric Com New (GE) | 0.2 | $405k | 3.2k | 127.63 | |
Carrier Global Corporation (CARR) | 0.2 | $403k | 7.0k | 57.45 | |
Medtronic SHS (MDT) | 0.2 | $399k | 4.8k | 82.38 | |
Trane Technologies SHS (TT) | 0.2 | $392k | 1.6k | 243.90 | |
Booking Holdings (BKNG) | 0.2 | $390k | 110.00 | 3547.22 | |
Fidelity National Information Services (FIS) | 0.2 | $387k | 6.4k | 60.07 | |
Texas Instruments Incorporated (TXN) | 0.2 | $385k | 2.3k | 170.46 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $382k | 3.0k | 127.91 | |
Cooper Cos Com New | 0.2 | $381k | 1.0k | 378.44 | |
Iqvia Holdings (IQV) | 0.2 | $381k | 1.6k | 231.38 | |
Target Corporation (TGT) | 0.2 | $381k | 2.7k | 142.42 | |
Cdw (CDW) | 0.2 | $380k | 1.7k | 227.32 | |
salesforce (CRM) | 0.2 | $368k | 1.4k | 263.14 | |
Fiserv (FI) | 0.2 | $367k | 2.8k | 132.84 | |
W.W. Grainger (GWW) | 0.2 | $367k | 443.00 | 828.69 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $359k | 3.5k | 103.45 | |
Xylem (XYL) | 0.2 | $343k | 3.0k | 114.36 | |
Qualcomm (QCOM) | 0.2 | $340k | 2.4k | 144.68 | |
Southern Company (SO) | 0.2 | $340k | 4.8k | 70.12 | |
Wells Fargo & Company (WFC) | 0.2 | $338k | 6.9k | 49.22 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $335k | 2.8k | 121.51 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $335k | 4.6k | 72.43 | |
Novartis Sponsored Adr (NVS) | 0.2 | $335k | 3.3k | 100.97 | |
Waste Connections (WCN) | 0.2 | $331k | 2.2k | 149.27 | |
Lam Research Corporation (LRCX) | 0.2 | $330k | 421.00 | 783.26 | |
Truist Financial Corp equities (TFC) | 0.2 | $325k | 8.8k | 36.92 | |
Post Holdings Inc Common (POST) | 0.2 | $323k | 3.7k | 88.06 | |
Cigna Corp (CI) | 0.2 | $322k | 1.1k | 299.45 | |
Otis Worldwide Corp (OTIS) | 0.2 | $309k | 3.4k | 89.47 | |
Roche Hldg Sponsored Adr (RHHBY) | 0.2 | $303k | 8.4k | 36.23 | |
Charles Schwab Corporation (SCHW) | 0.2 | $301k | 4.4k | 68.80 | |
TJX Companies (TJX) | 0.2 | $298k | 3.2k | 93.81 | |
Dow (DOW) | 0.2 | $293k | 5.3k | 54.84 | |
Carlyle Group (CG) | 0.2 | $293k | 7.2k | 40.69 | |
United Parcel Service CL B (UPS) | 0.2 | $288k | 1.8k | 157.23 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $285k | 376.00 | 756.92 | |
Southern Missouri Ban (SMBC) | 0.2 | $283k | 5.3k | 53.39 | |
Anthem (ELV) | 0.2 | $283k | 599.00 | 472.02 | |
Linde SHS (LIN) | 0.2 | $282k | 687.00 | 410.71 | |
3M Company (MMM) | 0.2 | $274k | 2.5k | 109.32 | |
Monster Beverage Corp (MNST) | 0.2 | $271k | 4.7k | 57.61 | |
Enbridge (ENB) | 0.2 | $270k | 7.5k | 36.02 | |
Ametek (AME) | 0.2 | $268k | 1.6k | 164.89 | |
PPG Industries (PPG) | 0.2 | $267k | 1.8k | 149.55 | |
Honeywell International (HON) | 0.2 | $266k | 1.3k | 209.71 | |
Morgan Stanley Com New (MS) | 0.2 | $264k | 2.8k | 93.25 | |
Netflix (NFLX) | 0.2 | $263k | 541.00 | 486.88 | |
Stryker Corporation (SYK) | 0.2 | $257k | 857.00 | 299.46 | |
Williams Companies (WMB) | 0.2 | $252k | 7.2k | 34.83 | |
Align Technology (ALGN) | 0.2 | $250k | 912.00 | 274.00 | |
Fair Isaac Corporation (FICO) | 0.2 | $249k | 214.00 | 1164.01 | |
PNC Financial Services (PNC) | 0.1 | $246k | 1.6k | 154.85 | |
Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) | 0.1 | $242k | 1.5k | 162.45 | |
AmerisourceBergen (COR) | 0.1 | $238k | 1.2k | 205.50 | |
Arista Networks (ANET) | 0.1 | $237k | 1.0k | 235.51 | |
Waste Management (WM) | 0.1 | $235k | 1.3k | 179.10 | |
Enterprise Products Partners (EPD) | 0.1 | $235k | 8.9k | 26.35 | |
Constellation Energy (CEG) | 0.1 | $229k | 2.0k | 116.89 | |
Tencent Holdings Unspon Adr (TCEHY) | 0.1 | $228k | 6.0k | 37.79 | |
Pioneer Natural Resources | 0.1 | $227k | 1.0k | 224.88 | |
Dupont De Nemours (DD) | 0.1 | $225k | 2.9k | 76.93 | |
DTE Energy Company (DTE) | 0.1 | $223k | 2.0k | 110.26 | |
Darden Restaurants (DRI) | 0.1 | $219k | 1.3k | 164.29 | |
Allianz Se Unsponsrd Ads (ALIZY) | 0.1 | $219k | 8.2k | 26.69 | |
Marathon Petroleum Corp (MPC) | 0.1 | $211k | 1.4k | 148.36 | |
Exelon Corporation (EXC) | 0.1 | $211k | 5.9k | 35.90 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $210k | 2.0k | 106.28 | |
FedEx Corporation (FDX) | 0.1 | $208k | 821.00 | 252.97 | |
Edison International (EIX) | 0.1 | $207k | 2.9k | 71.49 | |
GSK Sponsored Adr (GSK) | 0.1 | $206k | 5.6k | 37.06 | |
Nestle S A Sponsored Adr (NSRGY) | 0.1 | $205k | 1.8k | 115.63 | |
Analog Devices (ADI) | 0.1 | $205k | 1.0k | 198.56 | |
Lululemon Athletica (LULU) | 0.1 | $205k | 400.00 | 511.29 | |
Toyota Motor Corp Ads (TM) | 0.1 | $203k | 1.1k | 183.38 | |
Oneok (OKE) | 0.1 | $201k | 2.9k | 70.22 | |
Pacific Ethanol (ALTO) | 0.1 | $133k | 50k | 2.66 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $119k | 50k | 2.39 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $89k | 11k | 8.46 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $65k | 12k | 5.57 | |
Banco Santander Adr (SAN) | 0.0 | $63k | 15k | 4.14 | |
Henderson Land Dev Sponsored Adr (HLDCY) | 0.0 | $50k | 16k | 3.13 |