Enterprise Financial Services Corp as of March 31, 2024
Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Financial Services (EFSC) | 9.9 | $17M | 406k | 40.56 | |
Pepsi (PEP) | 7.3 | $12M | 69k | 175.01 | |
Microsoft Corporation (MSFT) | 6.6 | $11M | 26k | 420.73 | |
Apple (AAPL) | 5.0 | $8.3M | 49k | 171.48 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.8 | $6.3M | 10.00 | 634440.00 | |
Amazon (AMZN) | 2.6 | $4.4M | 24k | 180.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.8M | 25k | 150.93 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $3.3M | 17k | 200.30 | |
Yum! Brands (YUM) | 1.9 | $3.1M | 23k | 138.65 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $2.9M | 6.1k | 481.67 | |
NVIDIA Corporation (NVDA) | 1.5 | $2.5M | 2.8k | 903.56 | |
Merck & Co (MRK) | 1.5 | $2.5M | 19k | 131.95 | |
Abbvie (ABBV) | 1.4 | $2.3M | 13k | 182.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.0M | 4.7k | 420.52 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 16k | 116.24 | |
Us Bancorp Del Com New (USB) | 1.0 | $1.7M | 38k | 44.70 | |
Meta Platforms Cl A (META) | 1.0 | $1.7M | 3.4k | 485.59 | |
Visa Com Cl A (V) | 1.0 | $1.7M | 6.0k | 279.09 | |
Johnson & Johnson (JNJ) | 1.0 | $1.6M | 10k | 158.19 | |
Aon Shs Cl A (AON) | 0.9 | $1.5M | 4.6k | 333.72 | |
Procter & Gamble Company (PG) | 0.9 | $1.5M | 9.1k | 162.25 | |
Nextera Energy (NEE) | 0.9 | $1.5M | 23k | 63.91 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 9.5k | 152.26 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 1.8k | 777.96 | |
Home Depot (HD) | 0.8 | $1.4M | 3.5k | 383.60 | |
Illinois Tool Works (ITW) | 0.8 | $1.4M | 5.0k | 268.33 | |
UnitedHealth (UNH) | 0.8 | $1.3M | 2.6k | 494.81 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 8.2k | 157.74 | |
Wal-Mart Stores (WMT) | 0.8 | $1.3M | 22k | 60.17 | |
McDonald's Corporation (MCD) | 0.8 | $1.3M | 4.5k | 281.95 | |
Emerson Electric (EMR) | 0.8 | $1.3M | 11k | 113.42 | |
Deere & Company (DE) | 0.7 | $1.2M | 3.0k | 410.74 | |
Automatic Data Processing (ADP) | 0.7 | $1.2M | 4.8k | 249.74 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 10k | 113.66 | |
Fortinet (FTNT) | 0.7 | $1.1M | 17k | 68.31 | |
Oracle Corporation (ORCL) | 0.7 | $1.1M | 8.9k | 125.61 | |
Broadcom (AVGO) | 0.7 | $1.1M | 838.00 | 1325.41 | |
Lowe's Companies (LOW) | 0.6 | $1.0M | 4.1k | 254.73 | |
Eaton Corp SHS (ETN) | 0.6 | $1.0M | 3.2k | 312.68 | |
Applied Materials (AMAT) | 0.6 | $1.0M | 4.9k | 206.23 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $965k | 2.8k | 346.61 | |
Danaher Corporation (DHR) | 0.6 | $943k | 3.8k | 249.72 | |
Raytheon Technologies Corp (RTX) | 0.6 | $925k | 9.5k | 97.53 | |
Regions Financial Corporation (RF) | 0.5 | $910k | 43k | 21.04 | |
United Rentals (URI) | 0.5 | $910k | 1.3k | 721.11 | |
Yum China Holdings (YUMC) | 0.5 | $899k | 23k | 39.79 | |
General Mills (GIS) | 0.5 | $832k | 12k | 69.97 | |
Cisco Systems (CSCO) | 0.5 | $828k | 17k | 49.91 | |
Verizon Communications (VZ) | 0.5 | $826k | 20k | 41.96 | |
Nike CL B (NKE) | 0.5 | $814k | 8.7k | 93.98 | |
Pfizer (PFE) | 0.5 | $803k | 29k | 27.75 | |
Starbucks Corporation (SBUX) | 0.5 | $751k | 8.2k | 91.39 | |
At&t (T) | 0.4 | $745k | 42k | 17.60 | |
Union Pacific Corporation (UNP) | 0.4 | $744k | 3.0k | 245.93 | |
Ameren Corporation (AEE) | 0.4 | $742k | 10k | 73.96 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $715k | 5.3k | 136.06 | |
Lockheed Martin Corporation (LMT) | 0.4 | $706k | 1.6k | 454.87 | |
Thermo Fisher Scientific (TMO) | 0.4 | $680k | 1.2k | 581.21 | |
Costco Wholesale Corporation (COST) | 0.4 | $654k | 892.00 | 732.63 | |
Clorox Company (CLX) | 0.4 | $625k | 4.1k | 153.11 | |
International Business Machines (IBM) | 0.4 | $613k | 3.2k | 190.99 | |
Loews Corporation (L) | 0.4 | $605k | 7.7k | 78.27 | |
Bank of America Corporation (BAC) | 0.4 | $599k | 16k | 37.92 | |
Coca-Cola Company (KO) | 0.4 | $597k | 9.8k | 61.18 | |
Church & Dwight (CHD) | 0.3 | $572k | 5.5k | 104.31 | |
American Express Company (AXP) | 0.3 | $572k | 2.5k | 227.69 | |
Ge Aerospace Com New (GE) | 0.3 | $565k | 3.2k | 175.53 | |
D.R. Horton (DHI) | 0.3 | $563k | 3.4k | 164.55 | |
Boeing Company (BA) | 0.3 | $554k | 2.9k | 192.99 | |
Marvell Technology (MRVL) | 0.3 | $554k | 7.8k | 70.88 | |
Bristol Myers Squibb (BMY) | 0.3 | $529k | 9.8k | 54.23 | |
Caterpillar (CAT) | 0.3 | $507k | 1.4k | 366.43 | |
Copart (CPRT) | 0.3 | $503k | 8.7k | 57.92 | |
Zoetis Cl A (ZTS) | 0.3 | $489k | 2.9k | 169.21 | |
Trane Technologies SHS (TT) | 0.3 | $483k | 1.6k | 300.20 | |
Target Corporation (TGT) | 0.3 | $478k | 2.7k | 177.21 | |
Walt Disney Company (DIS) | 0.3 | $475k | 3.9k | 122.38 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $467k | 926.00 | 504.60 | |
W.W. Grainger (GWW) | 0.3 | $461k | 453.00 | 1017.30 | |
Philip Morris International (PM) | 0.3 | $461k | 5.0k | 91.62 | |
Intel Corporation (INTC) | 0.3 | $452k | 10k | 44.18 | |
American Tower Reit (AMT) | 0.3 | $440k | 2.2k | 197.59 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $427k | 3.2k | 131.37 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $423k | 2.8k | 148.44 | |
Bellring Brands Common Stock (BRBR) | 0.2 | $412k | 7.0k | 59.03 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $411k | 3.2k | 128.40 | |
Carrier Global Corporation (CARR) | 0.2 | $410k | 7.1k | 58.13 | |
Cooper Cos (COO) | 0.2 | $409k | 4.0k | 101.46 | |
Lam Research Corporation (LRCX) | 0.2 | $404k | 416.00 | 971.57 | |
Cdw (CDW) | 0.2 | $402k | 1.6k | 255.78 | |
Xylem (XYL) | 0.2 | $392k | 3.0k | 129.24 | |
salesforce (CRM) | 0.2 | $380k | 1.3k | 301.18 | |
Waste Connections (WCN) | 0.2 | $372k | 2.2k | 172.01 | |
Duke Energy Corp Com New (DUK) | 0.2 | $371k | 3.8k | 96.71 | |
O'reilly Automotive (ORLY) | 0.2 | $364k | 322.00 | 1128.88 | |
Constellation Energy (CEG) | 0.2 | $363k | 2.0k | 184.85 | |
Fiserv (FI) | 0.2 | $361k | 2.3k | 159.82 | |
Progressive Corporation (PGR) | 0.2 | $358k | 1.7k | 206.82 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $354k | 2.7k | 129.35 | |
CVS Caremark Corporation (CVS) | 0.2 | $353k | 4.4k | 79.77 | |
Dow (DOW) | 0.2 | $348k | 6.0k | 57.93 | |
Qualcomm (QCOM) | 0.2 | $344k | 2.0k | 169.34 | |
Cigna Corp (CI) | 0.2 | $339k | 934.00 | 363.19 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $332k | 342.00 | 970.47 | |
Linde SHS (LIN) | 0.2 | $332k | 714.00 | 464.32 | |
Netflix (NFLX) | 0.2 | $329k | 542.00 | 607.33 | |
Texas Instruments Incorporated (TXN) | 0.2 | $327k | 1.9k | 174.21 | |
Amgen (AMGN) | 0.2 | $327k | 1.1k | 284.32 | |
Carlyle Group (CG) | 0.2 | $326k | 6.9k | 46.91 | |
TJX Companies (TJX) | 0.2 | $322k | 3.2k | 101.42 | |
Novartis Sponsored Adr (NVS) | 0.2 | $316k | 3.3k | 96.73 | |
Southern Company (SO) | 0.2 | $316k | 4.4k | 71.74 | |
TransDigm Group Incorporated (TDG) | 0.2 | $314k | 255.00 | 1231.60 | |
3M Company (MMM) | 0.2 | $313k | 3.0k | 106.07 | |
Tesla Motors (TSLA) | 0.2 | $313k | 1.8k | 175.79 | |
Otis Worldwide Corp (OTIS) | 0.2 | $309k | 3.1k | 99.27 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $308k | 7.1k | 43.35 | |
Arista Networks (ANET) | 0.2 | $305k | 1.1k | 289.98 | |
Stryker Corporation (SYK) | 0.2 | $305k | 852.00 | 357.87 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $305k | 4.4k | 70.00 | |
Marathon Petroleum Corp (MPC) | 0.2 | $291k | 1.4k | 201.50 | |
Air Products & Chemicals (APD) | 0.2 | $285k | 1.2k | 242.40 | |
Medtronic SHS (MDT) | 0.2 | $285k | 3.3k | 87.15 | |
Align Technology (ALGN) | 0.2 | $284k | 867.00 | 327.92 | |
Waste Management (WM) | 0.2 | $281k | 1.3k | 213.15 | |
Toyota Motor Corp Ads (TM) | 0.2 | $274k | 1.1k | 251.68 | |
Monster Beverage Corp (MNST) | 0.2 | $273k | 4.6k | 59.28 | |
PPG Industries (PPG) | 0.2 | $261k | 1.8k | 144.90 | |
PNC Financial Services (PNC) | 0.2 | $259k | 1.6k | 161.60 | |
Morgan Stanley Com New (MS) | 0.2 | $259k | 2.7k | 94.16 | |
Fair Isaac Corporation (FICO) | 0.2 | $254k | 203.00 | 1249.61 | |
BlackRock (BLK) | 0.2 | $252k | 302.00 | 833.70 | |
Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) | 0.1 | $249k | 1.4k | 181.03 | |
Allianz Se Unsponsrd Ads (ALIZY) | 0.1 | $248k | 8.3k | 29.93 | |
Enterprise Products Partners (EPD) | 0.1 | $242k | 8.3k | 29.18 | |
Pioneer Natural Resources | 0.1 | $239k | 910.00 | 262.50 | |
Corteva (CTVA) | 0.1 | $236k | 4.1k | 57.67 | |
Honeywell International (HON) | 0.1 | $235k | 1.1k | 205.25 | |
FedEx Corporation (FDX) | 0.1 | $232k | 802.00 | 289.74 | |
Sap Se Spon Adr (SAP) | 0.1 | $232k | 1.2k | 195.03 | |
Southern Missouri Ban (SMBC) | 0.1 | $232k | 5.3k | 43.71 | |
Advanced Micro Devices (AMD) | 0.1 | $230k | 1.3k | 180.49 | |
Paccar (PCAR) | 0.1 | $229k | 1.8k | 123.89 | |
Oneok (OKE) | 0.1 | $229k | 2.9k | 80.17 | |
DTE Energy Company (DTE) | 0.1 | $228k | 2.0k | 112.14 | |
Altria (MO) | 0.1 | $226k | 5.2k | 43.62 | |
Dupont De Nemours (DD) | 0.1 | $224k | 2.9k | 76.67 | |
Iqvia Holdings (IQV) | 0.1 | $223k | 882.00 | 252.89 | |
Darden Restaurants (DRI) | 0.1 | $223k | 1.3k | 167.15 | |
Exelon Corporation (EXC) | 0.1 | $219k | 5.8k | 37.57 | |
Truist Financial Corp equities (TFC) | 0.1 | $216k | 5.5k | 38.98 | |
AFLAC Incorporated (AFL) | 0.1 | $209k | 2.4k | 85.86 | |
Tencent Holdings Unspon Adr (TCEHY) | 0.1 | $207k | 5.3k | 39.03 | |
Analog Devices (ADI) | 0.1 | $206k | 1.0k | 197.79 | |
Post Holdings Inc Common (POST) | 0.1 | $203k | 1.9k | 106.28 | |
Nucor Corporation (NUE) | 0.1 | $203k | 1.0k | 197.90 | |
Pacific Ethanol (ALTO) | 0.1 | $109k | 50k | 2.18 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $83k | 10k | 8.09 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $82k | 14k | 5.75 | |
Banco Santander Adr (SAN) | 0.0 | $74k | 15k | 4.84 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $36k | 14k | 2.59 |