Enterprise Financial Services Corp

Enterprise Financial Services Corp as of March 31, 2025

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 11.1 $19M 349k 53.74
Pepsi (PEP) 6.1 $10M 69k 149.94
Apple (AAPL) 5.9 $10M 45k 222.13
Microsoft Corporation (MSFT) 5.5 $9.3M 25k 375.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.7 $8.0M 10.00 798441.60
Amazon (AMZN) 2.6 $4.3M 23k 190.26
JPMorgan Chase & Co. (JPM) 2.3 $3.9M 16k 245.30
Meta Platforms Cl A (META) 2.2 $3.7M 6.3k 576.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.5M 23k 154.64
Yum! Brands (YUM) 2.0 $3.4M 22k 157.36
NVIDIA Corporation (NVDA) 1.9 $3.2M 29k 108.38
Mastercard Incorporated Cl A (MA) 1.8 $3.1M 5.6k 548.12
Abbvie (ABBV) 1.4 $2.4M 12k 209.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.3M 4.3k 532.58
Wal-Mart Stores (WMT) 1.2 $2.0M 23k 87.79
Aon Shs Cl A (AON) 1.2 $2.0M 4.9k 399.09
Exxon Mobil Corporation (XOM) 1.1 $1.9M 16k 118.93
McDonald's Corporation (MCD) 1.1 $1.9M 6.1k 312.40
Visa Com Cl A (V) 1.1 $1.9M 5.3k 350.46
Illinois Tool Works (ITW) 1.0 $1.8M 7.1k 248.06
Merck & Co (MRK) 1.0 $1.6M 18k 89.76
Nextera Energy (NEE) 1.0 $1.6M 23k 70.89
Fortinet (FTNT) 0.9 $1.6M 16k 96.26
Us Bancorp Del Com New (USB) 0.9 $1.6M 37k 42.22
Procter & Gamble Company (PG) 0.9 $1.5M 8.9k 170.42
Eli Lilly & Co. (LLY) 0.9 $1.5M 1.8k 825.91
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 9.0k 156.23
Automatic Data Processing (ADP) 0.8 $1.4M 4.5k 305.54
Deere & Company (DE) 0.8 $1.4M 2.9k 469.35
Broadcom (AVGO) 0.8 $1.4M 8.1k 167.43
Johnson & Johnson (JNJ) 0.8 $1.3M 8.1k 165.84
Chevron Corporation (CVX) 0.7 $1.3M 7.6k 167.29
UnitedHealth (UNH) 0.7 $1.2M 2.3k 523.75
Abbott Laboratories (ABT) 0.7 $1.2M 9.0k 132.65
Emerson Electric (EMR) 0.7 $1.2M 11k 109.64
Raytheon Technologies Corp (RTX) 0.7 $1.2M 8.9k 132.46
Oracle Corporation (ORCL) 0.7 $1.2M 8.2k 139.81
At&t (T) 0.7 $1.1M 40k 28.28
Yum China Holdings (YUMC) 0.7 $1.1M 21k 52.06
Home Depot (HD) 0.6 $1.1M 3.0k 366.49
Lowe's Companies (LOW) 0.6 $991k 4.3k 233.25
Cisco Systems (CSCO) 0.6 $946k 15k 61.71
Regions Financial Corporation (RF) 0.6 $940k 43k 21.73
Jack Henry & Associates (JKHY) 0.6 $936k 5.1k 182.60
Clorox Company (CLX) 0.5 $887k 6.0k 147.25
International Business Machines (IBM) 0.5 $877k 3.5k 248.77
Eaton Corp SHS (ETN) 0.5 $870k 3.2k 271.83
Ameren Corporation (AEE) 0.5 $854k 8.5k 100.40
Costco Wholesale Corporation (COST) 0.5 $824k 871.00 945.78
Philip Morris International (PM) 0.5 $808k 5.1k 158.73
Accenture Plc Ireland Shs Class A (ACN) 0.4 $734k 2.4k 312.04
Coca-Cola Company (KO) 0.4 $725k 10k 71.62
Loews Corporation (L) 0.4 $711k 7.7k 91.91
Verizon Communications (VZ) 0.4 $697k 15k 45.36
Starbucks Corporation (SBUX) 0.4 $689k 7.0k 98.09
Danaher Corporation (DHR) 0.4 $680k 3.3k 205.00
Crane Company Common Stock (CR) 0.4 $677k 4.4k 153.18
General Mills (GIS) 0.4 $662k 11k 59.79
Applied Materials (AMAT) 0.4 $656k 4.5k 145.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $655k 3.9k 166.00
Bank of America Corporation (BAC) 0.4 $644k 15k 41.73
United Rentals (URI) 0.4 $639k 1.0k 626.70
Union Pacific Corporation (UNP) 0.4 $609k 2.6k 236.24
Ge Aerospace Com New (GE) 0.4 $606k 3.0k 200.15
American Express Company (AXP) 0.3 $574k 2.1k 269.05
Pfizer (PFE) 0.3 $570k 23k 25.34
Progressive Corporation (PGR) 0.3 $570k 2.0k 283.01
Church & Dwight (CHD) 0.3 $562k 5.1k 110.09
Thermo Fisher Scientific (TMO) 0.3 $555k 1.1k 497.60
Trane Technologies SHS (TT) 0.3 $547k 1.6k 336.92
Nike CL B (NKE) 0.3 $528k 8.3k 63.48
Lockheed Martin Corporation (LMT) 0.3 $517k 1.2k 446.71
Bristol Myers Squibb (BMY) 0.3 $499k 8.2k 60.99
Tesla Motors (TSLA) 0.3 $498k 1.9k 259.16
Netflix (NFLX) 0.3 $471k 505.00 932.53
Boeing Company (BA) 0.3 $466k 2.7k 170.55
Fiserv (FI) 0.3 $464k 2.1k 220.83
Copart (CPRT) 0.3 $457k 8.1k 56.59
Caterpillar (CAT) 0.3 $454k 1.4k 329.80
W.W. Grainger (GWW) 0.3 $442k 447.00 987.83
Zoetis Cl A (ZTS) 0.3 $431k 2.6k 164.65
Carrier Global Corporation (CARR) 0.3 $423k 6.7k 63.41
O'reilly Automotive (ORLY) 0.2 $415k 290.00 1432.58
D.R. Horton (DHI) 0.2 $405k 3.2k 127.13
Constellation Energy (CEG) 0.2 $404k 2.0k 201.63
3M Company (MMM) 0.2 $402k 2.7k 146.86
Waste Connections (WCN) 0.2 $396k 2.0k 195.19
Duke Energy Corp Com New (DUK) 0.2 $369k 3.0k 121.97
Xylem (XYL) 0.2 $362k 3.0k 119.46
Kimberly-Clark Corporation (KMB) 0.2 $352k 2.5k 142.22
Walt Disney Company (DIS) 0.2 $347k 3.5k 98.70
Cooper Cos (COO) 0.2 $337k 4.0k 84.35
Air Products & Chemicals (APD) 0.2 $337k 1.1k 295.10
Amgen (AMGN) 0.2 $330k 1.1k 311.55
TransDigm Group Incorporated (TDG) 0.2 $325k 235.00 1383.29
salesforce (CRM) 0.2 $319k 1.2k 268.36
Blackstone Group Inc Com Cl A (BX) 0.2 $316k 2.3k 139.78
Allianz Se Unsponsrd Ads (ALIZY) 0.2 $314k 8.2k 38.24
Bellring Brands Common Stock (BRBR) 0.2 $310k 4.2k 74.46
Arista Networks Com Shs (ANET) 0.2 $308k 4.0k 77.48
Adobe Systems Incorporated (ADBE) 0.2 $305k 796.00 383.53
Linde SHS (LIN) 0.2 $301k 647.00 465.64
Servicenow (NOW) 0.2 $301k 378.00 796.14
Sap Se Spon Adr (SAP) 0.2 $300k 1.1k 268.44
AFLAC Incorporated (AFL) 0.2 $297k 2.7k 111.22
Otis Worldwide Corp (OTIS) 0.2 $295k 2.9k 103.20
Lam Research Corp Com New (LRCX) 0.2 $293k 4.0k 72.70
TJX Companies (TJX) 0.2 $291k 2.4k 121.80
Morgan Stanley Com New (MS) 0.2 $290k 2.5k 116.67
Marvell Technology (MRVL) 0.2 $283k 4.6k 61.57
PNC Financial Services (PNC) 0.2 $282k 1.6k 175.77
American Tower Reit (AMT) 0.2 $281k 1.3k 217.60
Altria (MO) 0.2 $280k 4.7k 60.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $278k 2.7k 104.58
Target Corporation (TGT) 0.2 $277k 2.7k 104.36
Darden Restaurants (DRI) 0.2 $272k 1.3k 207.75
Exelon Corporation (EXC) 0.2 $269k 5.8k 46.08
Qualcomm (QCOM) 0.2 $265k 1.7k 153.61
S&p Global (SPGI) 0.2 $262k 516.00 508.10
Texas Instruments Incorporated (TXN) 0.2 $259k 1.4k 179.70
Hca Holdings (HCA) 0.2 $259k 749.00 345.55
Stryker Corporation (SYK) 0.1 $252k 676.00 372.25
Southern Missouri Ban (SMBC) 0.1 $250k 4.8k 52.02
Tencent Holdings Unspon Adr (TCEHY) 0.1 $249k 3.9k 63.84
Novartis Sponsored Adr (NVS) 0.1 $248k 2.2k 111.48
Corteva (CTVA) 0.1 $245k 3.9k 62.93
Cigna Corp (CI) 0.1 $236k 716.00 329.00
Waste Management (WM) 0.1 $232k 1.0k 231.51
Williams Companies (WMB) 0.1 $232k 3.9k 59.76
Enterprise Products Partners (EPD) 0.1 $231k 6.8k 34.14
Boston Scientific Corporation (BSX) 0.1 $229k 2.3k 100.88
Palo Alto Networks (PANW) 0.1 $226k 1.3k 170.64
Ge Vernova (GEV) 0.1 $226k 739.00 305.28
Comcast Corp Cl A (CMCSA) 0.1 $223k 6.0k 36.90
Wec Energy Group (WEC) 0.1 $216k 2.0k 109.00
Goldman Sachs (GS) 0.1 $215k 393.00 546.29
Oneok (OKE) 0.1 $213k 2.1k 99.22
Broadridge Financial Solutions (BR) 0.1 $209k 861.00 242.46
Post Holdings Inc Common (POST) 0.1 $208k 1.8k 116.36
Marathon Petroleum Corp (MPC) 0.1 $202k 1.4k 145.69
FedEx Corporation (FDX) 0.1 $202k 827.00 243.78
Dupont De Nemours (DD) 0.1 $201k 2.7k 74.68
Banco Santander Adr (SAN) 0.1 $103k 15k 6.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $84k 28k 3.06
Medical Properties Trust (MPW) 0.0 $64k 11k 6.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 12k 3.82