Enterprise Financial Services Corp

Enterprise Financial Services Corp as of Sept. 30, 2024

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 149 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 11.4 $20M 383k 51.26
Pepsi (PEP) 6.7 $12M 68k 170.05
Microsoft Corporation (MSFT) 6.3 $11M 25k 430.30
Apple (AAPL) 6.2 $11M 46k 233.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.0 $6.9M 10.00 691180.00
Amazon (AMZN) 2.5 $4.3M 23k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.8M 23k 165.85
NVIDIA Corporation (NVDA) 2.1 $3.5M 29k 121.44
JPMorgan Chase & Co. (JPM) 2.0 $3.4M 16k 210.86
Yum! Brands (YUM) 1.8 $3.1M 22k 139.71
Mastercard Incorporated Cl A (MA) 1.6 $2.8M 5.6k 493.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.6M 5.6k 460.26
Abbvie (ABBV) 1.3 $2.3M 11k 197.48
Merck & Co (MRK) 1.2 $2.1M 18k 113.56
Meta Platforms Cl A (META) 1.2 $2.1M 3.6k 572.44
Nextera Energy (NEE) 1.1 $1.9M 23k 84.53
Exxon Mobil Corporation (XOM) 1.1 $1.9M 16k 117.22
Wal-Mart Stores (WMT) 1.0 $1.7M 21k 80.75
Us Bancorp Del Com New (USB) 1.0 $1.7M 37k 45.73
Aon Shs Cl A (AON) 0.9 $1.6M 4.6k 345.99
Procter & Gamble Company (PG) 0.9 $1.6M 9.1k 173.20
Eli Lilly & Co. (LLY) 0.9 $1.6M 1.8k 885.94
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 9.1k 167.19
Visa Com Cl A (V) 0.9 $1.5M 5.5k 274.95
UnitedHealth (UNH) 0.9 $1.5M 2.6k 584.68
Oracle Corporation (ORCL) 0.8 $1.4M 8.2k 170.40
Johnson & Johnson (JNJ) 0.8 $1.4M 8.6k 162.06
Broadcom (AVGO) 0.8 $1.4M 8.0k 172.50
McDonald's Corporation (MCD) 0.8 $1.3M 4.2k 304.51
Fortinet (FTNT) 0.7 $1.3M 16k 77.55
Illinois Tool Works (ITW) 0.7 $1.2M 4.7k 262.07
Home Depot (HD) 0.7 $1.2M 3.0k 405.20
Deere & Company (DE) 0.7 $1.2M 2.9k 417.33
Automatic Data Processing (ADP) 0.7 $1.2M 4.4k 276.73
Emerson Electric (EMR) 0.7 $1.2M 11k 109.37
Chevron Corporation (CVX) 0.6 $1.1M 7.5k 147.27
Raytheon Technologies Corp (RTX) 0.6 $1.1M 8.8k 121.16
Eaton Corp SHS (ETN) 0.6 $1.1M 3.2k 331.44
Abbott Laboratories (ABT) 0.6 $1.0M 9.1k 114.01
Lowe's Companies (LOW) 0.6 $1.0M 3.8k 270.85
Regions Financial Corporation (RF) 0.6 $1.0M 43k 23.33
Clorox Company (CLX) 0.6 $978k 6.0k 162.91
Yum China Holdings (YUMC) 0.6 $978k 22k 45.02
Danaher Corporation (DHR) 0.6 $968k 3.5k 278.02
United Rentals (URI) 0.6 $960k 1.2k 809.73
Applied Materials (AMAT) 0.6 $944k 4.7k 202.05
General Mills (GIS) 0.5 $862k 12k 73.85
Verizon Communications (VZ) 0.5 $842k 19k 44.91
Ameren Corporation (AEE) 0.5 $840k 9.6k 87.46
At&t (T) 0.5 $838k 38k 22.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $816k 2.3k 353.48
Coca-Cola Company (KO) 0.4 $747k 10k 71.86
Cisco Systems (CSCO) 0.4 $746k 14k 53.22
Nike CL B (NKE) 0.4 $732k 8.3k 88.40
Lockheed Martin Corporation (LMT) 0.4 $731k 1.3k 584.56
Costco Wholesale Corporation (COST) 0.4 $728k 821.00 886.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $719k 4.1k 173.67
Crane Company Common Stock (CR) 0.4 $709k 4.5k 158.28
Thermo Fisher Scientific (TMO) 0.4 $708k 1.1k 618.57
Pfizer (PFE) 0.4 $700k 24k 28.94
Starbucks Corporation (SBUX) 0.4 $687k 7.0k 97.49
International Business Machines (IBM) 0.4 $660k 3.0k 221.08
Union Pacific Corporation (UNP) 0.4 $639k 2.6k 246.48
Trane Technologies SHS (TT) 0.4 $629k 1.6k 388.73
Philip Morris International (PM) 0.4 $626k 5.2k 121.40
D.R. Horton (DHI) 0.4 $625k 3.3k 190.77
Bank of America Corporation (BAC) 0.4 $616k 16k 39.68
Loews Corporation (L) 0.4 $611k 7.7k 79.03
Ge Aerospace Com New (GE) 0.3 $582k 3.1k 188.58
Church & Dwight (CHD) 0.3 $573k 5.5k 104.72
American Express Company (AXP) 0.3 $570k 2.1k 271.20
Carrier Global Corporation (CARR) 0.3 $537k 6.7k 80.49
Constellation Energy (CEG) 0.3 $514k 2.0k 260.02
Zoetis Cl A (ZTS) 0.3 $510k 2.6k 195.38
Tesla Motors (TSLA) 0.3 $503k 1.9k 261.63
Caterpillar (CAT) 0.3 $474k 1.2k 391.12
American Tower Reit (AMT) 0.3 $472k 2.0k 232.56
W.W. Grainger (GWW) 0.3 $464k 447.00 1038.81
Adobe Systems Incorporated (ADBE) 0.3 $447k 864.00 517.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $445k 2.7k 162.76
Cooper Cos (COO) 0.3 $441k 4.0k 110.34
Bristol Myers Squibb (BMY) 0.3 $439k 8.5k 51.74
Copart (CPRT) 0.3 $436k 8.3k 52.40
Progressive Corporation (PGR) 0.2 $427k 1.7k 253.76
Target Corporation (TGT) 0.2 $416k 2.7k 155.86
Duke Energy Corp Com New (DUK) 0.2 $412k 3.6k 115.30
Boeing Company (BA) 0.2 $407k 2.7k 152.04
Xylem (XYL) 0.2 $405k 3.0k 135.03
Arista Networks 0.2 $400k 1.0k 383.82
Kimberly-Clark Corporation (KMB) 0.2 $386k 2.7k 142.28
Fiserv (FI) 0.2 $386k 2.1k 179.65
Fair Isaac Corporation (FICO) 0.2 $381k 196.00 1943.52
3M Company (MMM) 0.2 $374k 2.7k 136.70
Waste Connections (WCN) 0.2 $371k 2.1k 178.82
Servicenow (NOW) 0.2 $367k 410.00 894.39
Netflix (NFLX) 0.2 $360k 508.00 709.27
Amgen (AMGN) 0.2 $357k 1.1k 322.21
Blackstone Group Inc Com Cl A (BX) 0.2 $353k 2.3k 153.13
Novo-nordisk A S Adr (NVO) 0.2 $349k 2.9k 119.07
TransDigm Group Incorporated (TDG) 0.2 $341k 239.00 1427.13
O'reilly Automotive (ORLY) 0.2 $340k 295.00 1151.60
Marvell Technology (MRVL) 0.2 $333k 4.6k 72.12
Lam Research Corporation 0.2 $331k 405.00 816.08
Southern Company (SO) 0.2 $329k 3.6k 90.18
Walt Disney Company (DIS) 0.2 $329k 3.4k 96.19
Novartis Sponsored Adr (NVS) 0.2 $329k 2.9k 115.02
Hca Holdings (HCA) 0.2 $323k 795.00 406.43
Texas Instruments Incorporated (TXN) 0.2 $323k 1.6k 206.57
Cigna Corp (CI) 0.2 $317k 914.00 346.44
Qualcomm (QCOM) 0.2 $316k 1.9k 170.05
Air Products & Chemicals (APD) 0.2 $314k 1.1k 297.74
salesforce (CRM) 0.2 $312k 1.1k 273.71
Linde SHS (LIN) 0.2 $310k 651.00 476.86
Otis Worldwide Corp (OTIS) 0.2 $301k 2.9k 103.94
Carlyle Group (CG) 0.2 $290k 6.7k 43.06
PNC Financial Services (PNC) 0.2 $288k 1.6k 184.85
Dow (DOW) 0.2 $282k 5.2k 54.63
TJX Companies (TJX) 0.2 $277k 2.4k 117.54
Southern Missouri Ban (SMBC) 0.2 $271k 4.8k 56.49
Morgan Stanley Com New (MS) 0.2 $268k 2.6k 104.24
Allianz Se Unsponsrd Ads (ALIZY) 0.2 $263k 8.0k 32.82
Stryker Corporation (SYK) 0.2 $260k 720.00 361.26
Sap Se Spon Adr (SAP) 0.2 $260k 1.1k 229.10
AFLAC Incorporated (AFL) 0.1 $257k 2.3k 111.80
Bellring Brands Common Stock (BRBR) 0.1 $253k 4.2k 60.72
Altria (MO) 0.1 $248k 4.9k 51.04
Dupont De Nemours (DD) 0.1 $246k 2.8k 89.11
Mondelez Intl Cl A (MDLZ) 0.1 $241k 3.3k 73.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $241k 289.00 833.25
Exelon Corporation (EXC) 0.1 $236k 5.8k 40.55
Corteva (CTVA) 0.1 $232k 3.9k 58.79
Marathon Petroleum Corp (MPC) 0.1 $227k 1.4k 162.91
FedEx Corporation (FDX) 0.1 $225k 822.00 273.68
Post Holdings Inc Common (POST) 0.1 $224k 1.9k 115.75
Tencent Holdings Unspon Adr (TCEHY) 0.1 $220k 4.0k 55.40
PPG Industries (PPG) 0.1 $218k 1.6k 132.46
Darden Restaurants (DRI) 0.1 $215k 1.3k 164.12
Truist Financial Corp equities (TFC) 0.1 $211k 4.9k 42.77
Waste Management (WM) 0.1 $207k 998.00 207.60
Comcast Corp Cl A (CMCSA) 0.1 $207k 5.0k 41.77
Regeneron Pharmaceuticals (REGN) 0.1 $204k 194.00 1051.24
DTE Energy Company (DTE) 0.1 $203k 1.6k 128.41
ConocoPhillips (COP) 0.1 $202k 1.9k 105.28
Medtronic SHS (MDT) 0.1 $201k 2.2k 90.03
Palo Alto Networks (PANW) 0.1 $200k 586.00 341.80
Wipro Spon Adr 1 Sh (WIT) 0.1 $86k 13k 6.48
Pacific Ethanol (ALTO) 0.0 $81k 50k 1.61
Banco Santander Adr (SAN) 0.0 $78k 15k 5.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 12k 3.12