Enterprise Financial Services Corp

Enterprise Financial Services Corp as of Dec. 31, 2024

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 151 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 11.4 $21M 363k 56.40
Apple (AAPL) 6.4 $12M 46k 250.42
Microsoft Corporation (MSFT) 6.2 $11M 26k 421.51
Pepsi (PEP) 6.0 $11M 71k 152.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.8 $6.8M 10.00 680920.00
Amazon (AMZN) 2.8 $5.1M 23k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.3M 23k 189.30
JPMorgan Chase & Co. (JPM) 2.2 $3.9M 16k 239.71
NVIDIA Corporation (NVDA) 2.1 $3.9M 29k 134.29
Meta Platforms Cl A (META) 2.0 $3.6M 6.1k 585.51
Mastercard Incorporated Cl A (MA) 1.6 $3.0M 5.6k 526.57
Yum! Brands (YUM) 1.6 $3.0M 22k 134.16
Wal-Mart Stores (WMT) 1.3 $2.2M 25k 90.35
Merck & Co (MRK) 1.1 $2.1M 21k 99.48
Abbvie (ABBV) 1.1 $2.0M 12k 177.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.0M 4.4k 453.28
Illinois Tool Works (ITW) 1.1 $2.0M 7.8k 253.61
Broadcom (AVGO) 1.0 $1.9M 8.0k 231.84
Exxon Mobil Corporation (XOM) 1.0 $1.8M 17k 107.57
McDonald's Corporation (MCD) 1.0 $1.8M 6.2k 289.91
Nextera Energy (NEE) 1.0 $1.8M 25k 71.69
Us Bancorp Del Com New (USB) 1.0 $1.8M 37k 47.83
Procter & Gamble Company (PG) 1.0 $1.8M 10k 167.65
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 9.1k 190.44
Visa Com Cl A (V) 0.9 $1.7M 5.3k 316.04
Aon Shs Cl A (AON) 0.9 $1.6M 4.6k 359.16
Fortinet (FTNT) 0.9 $1.5M 16k 94.48
Eli Lilly & Co. (LLY) 0.8 $1.4M 1.8k 772.00
Oracle Corporation (ORCL) 0.8 $1.4M 8.2k 166.64
Emerson Electric (EMR) 0.7 $1.3M 11k 123.93
Johnson & Johnson (JNJ) 0.7 $1.3M 9.2k 144.62
Automatic Data Processing (ADP) 0.7 $1.3M 4.5k 292.74
UnitedHealth (UNH) 0.7 $1.3M 2.6k 505.86
Home Depot (HD) 0.7 $1.3M 3.3k 388.99
Deere & Company (DE) 0.7 $1.2M 2.9k 423.70
International Business Machines (IBM) 0.6 $1.1M 5.1k 219.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.1M 5.6k 197.49
Chevron Corporation (CVX) 0.6 $1.1M 7.6k 144.84
Raytheon Technologies Corp (RTX) 0.6 $1.1M 9.4k 115.72
Eaton Corp SHS (ETN) 0.6 $1.1M 3.2k 331.87
Lowe's Companies (LOW) 0.6 $1.0M 4.3k 246.82
Yum China Holdings (YUMC) 0.6 $1.0M 22k 48.17
Regions Financial Corporation (RF) 0.6 $1.0M 43k 23.52
Abbott Laboratories (ABT) 0.6 $1.0M 9.0k 113.11
Clorox Company (CLX) 0.5 $979k 6.0k 162.41
Ameren Corporation (AEE) 0.5 $972k 11k 89.14
Bank of America Corporation (BAC) 0.5 $962k 22k 43.95
At&t (T) 0.5 $905k 40k 22.77
Jack Henry & Associates (JKHY) 0.5 $900k 5.1k 175.30
Cisco Systems (CSCO) 0.5 $889k 15k 59.20
Accenture Plc Ireland Shs Class A (ACN) 0.5 $845k 2.4k 351.79
United Rentals (URI) 0.5 $830k 1.2k 704.44
Costco Wholesale Corporation (COST) 0.4 $796k 869.00 916.27
Tesla Motors (TSLA) 0.4 $786k 1.9k 403.84
Danaher Corporation (DHR) 0.4 $784k 3.4k 229.55
Applied Materials (AMAT) 0.4 $757k 4.7k 162.63
General Mills (GIS) 0.4 $746k 12k 63.77
Crane Company Common Stock (CR) 0.4 $679k 4.5k 151.75
Verizon Communications (VZ) 0.4 $662k 17k 39.99
Coca-Cola Company (KO) 0.4 $660k 11k 62.26
Loews Corporation (L) 0.4 $655k 7.7k 84.67
Philip Morris International (PM) 0.4 $644k 5.4k 120.35
Starbucks Corporation (SBUX) 0.4 $642k 7.0k 91.25
American Express Company (AXP) 0.4 $638k 2.1k 296.79
Nike CL B (NKE) 0.3 $626k 8.3k 75.67
Trane Technologies SHS (TT) 0.3 $597k 1.6k 369.35
Thermo Fisher Scientific (TMO) 0.3 $594k 1.1k 520.23
Union Pacific Corporation (UNP) 0.3 $587k 2.6k 228.04
Lockheed Martin Corporation (LMT) 0.3 $582k 1.2k 485.94
Church & Dwight (CHD) 0.3 $559k 5.3k 104.71
Pfizer (PFE) 0.3 $529k 20k 26.53
Ge Aerospace Com New (GE) 0.3 $515k 3.1k 166.79
Marvell Technology (MRVL) 0.3 $504k 4.6k 110.45
Caterpillar (CAT) 0.3 $492k 1.4k 362.76
Boeing Company (BA) 0.3 $488k 2.8k 177.00
Bristol Myers Squibb (BMY) 0.3 $475k 8.4k 56.56
Copart (CPRT) 0.3 $471k 8.2k 57.39
W.W. Grainger (GWW) 0.3 $471k 447.00 1054.05
Arista Networks Com Shs (ANET) 0.3 $469k 4.2k 110.53
Carrier Global Corporation (CARR) 0.3 $462k 6.8k 68.27
American Tower Reit (AMT) 0.3 $455k 2.5k 183.41
D.R. Horton (DHI) 0.3 $452k 3.2k 139.82
Constellation Energy (CEG) 0.2 $445k 2.0k 223.71
Netflix (NFLX) 0.2 $442k 496.00 891.32
Fiserv (FI) 0.2 $440k 2.1k 205.42
Comcast Corp Cl A (CMCSA) 0.2 $431k 12k 37.53
Zoetis Cl A (ZTS) 0.2 $424k 2.6k 162.93
Servicenow (NOW) 0.2 $423k 399.00 1060.12
Commerce Bancshares (CBSH) 0.2 $412k 6.6k 62.31
Progressive Corporation (PGR) 0.2 $399k 1.7k 239.61
Walt Disney Company (DIS) 0.2 $394k 3.5k 111.35
Blackstone Group Inc Com Cl A (BX) 0.2 $394k 2.3k 172.42
Target Corporation (TGT) 0.2 $390k 2.9k 135.18
Fair Isaac Corporation (FICO) 0.2 $386k 194.00 1990.93
salesforce (CRM) 0.2 $383k 1.1k 334.33
Cooper Cos (COO) 0.2 $367k 4.0k 91.93
Adobe Systems Incorporated (ADBE) 0.2 $364k 818.00 444.68
Kimberly-Clark Corporation (KMB) 0.2 $356k 2.7k 131.04
3M Company (MMM) 0.2 $352k 2.7k 129.09
Waste Connections (WCN) 0.2 $351k 2.0k 171.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $348k 2.7k 128.70
O'reilly Automotive (ORLY) 0.2 $347k 293.00 1185.80
Xylem (XYL) 0.2 $346k 3.0k 116.02
Carlyle Group (CG) 0.2 $337k 6.7k 50.49
Duke Energy Corp Com New (DUK) 0.2 $337k 3.1k 107.74
Morgan Stanley Com New (MS) 0.2 $336k 2.7k 125.72
Air Products & Chemicals (APD) 0.2 $336k 1.2k 290.21
Bellring Brands Common Stock (BRBR) 0.2 $314k 4.2k 75.34
PNC Financial Services (PNC) 0.2 $304k 1.6k 192.85
TransDigm Group Incorporated (TDG) 0.2 $295k 233.00 1267.28
Novartis Sponsored Adr (NVS) 0.2 $294k 3.0k 97.31
Texas Instruments Incorporated (TXN) 0.2 $288k 1.5k 187.51
Lam Research Corp Com New (LRCX) 0.2 $287k 4.0k 72.23
TJX Companies (TJX) 0.2 $285k 2.4k 120.81
Amgen (AMGN) 0.2 $280k 1.1k 260.64
AFLAC Incorporated (AFL) 0.2 $276k 2.7k 103.47
Southern Missouri Ban (SMBC) 0.2 $275k 4.8k 57.37
Sap Se Spon Adr (SAP) 0.2 $275k 1.1k 246.21
Qualcomm (QCOM) 0.1 $269k 1.8k 153.62
Otis Worldwide Corp (OTIS) 0.1 $268k 2.9k 92.61
Altria (MO) 0.1 $264k 5.1k 52.29
Linde SHS (LIN) 0.1 $261k 623.00 418.67
Novo-nordisk A S Adr (NVO) 0.1 $252k 2.9k 86.02
S&p Global (SPGI) 0.1 $252k 506.00 498.03
Stryker Corporation (SYK) 0.1 $250k 693.00 360.05
Allianz Se Unsponsrd Ads (ALIZY) 0.1 $245k 8.0k 30.54
Darden Restaurants (DRI) 0.1 $244k 1.3k 186.68
Cigna Corp (CI) 0.1 $241k 874.00 276.14
Ge Vernova (GEV) 0.1 $240k 728.00 328.93
FedEx Corporation (FDX) 0.1 $229k 813.00 281.33
Hca Holdings (HCA) 0.1 $226k 753.00 300.15
Corteva (CTVA) 0.1 $225k 3.9k 56.96
Dow (DOW) 0.1 $223k 5.5k 40.13
Goldman Sachs (GS) 0.1 $221k 386.00 572.62
Palo Alto Networks (PANW) 0.1 $220k 1.2k 181.96
Prologis (PLD) 0.1 $219k 2.1k 105.70
Exelon Corporation (EXC) 0.1 $219k 5.8k 37.64
Phillips 66 (PSX) 0.1 $217k 1.9k 113.96
Oneok (OKE) 0.1 $215k 2.1k 100.40
Williams Companies (WMB) 0.1 $213k 3.9k 54.12
Enterprise Products Partners (EPD) 0.1 $212k 6.8k 31.36
Dupont De Nemours (DD) 0.1 $210k 2.8k 76.25
Post Holdings Inc Common (POST) 0.1 $208k 1.8k 114.46
Tencent Holdings Unspon Adr (TCEHY) 0.1 $205k 3.8k 53.18
Waste Management (WM) 0.1 $201k 998.00 201.79
Wells Fargo & Company (WFC) 0.1 $201k 2.9k 70.24
Boston Scientific Corporation (BSX) 0.1 $200k 2.2k 89.32
Wipro Spon Adr 1 Sh (WIT) 0.1 $94k 27k 3.54
Pacific Ethanol (ALTO) 0.0 $78k 50k 1.56
Banco Santander Adr (SAN) 0.0 $70k 15k 4.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 12k 2.72