Enterprise Financial Services Corp

Enterprise Financial Services Corp as of June 30, 2025

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 161 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 10.6 $20M 361k 55.10
Microsoft Corporation (MSFT) 7.0 $13M 26k 497.42
Apple (AAPL) 5.1 $9.5M 46k 205.17
Pepsi (PEP) 4.8 $9.1M 69k 132.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.9 $7.3M 10.00 728800.00
NVIDIA Corporation (NVDA) 2.9 $5.4M 34k 157.99
Meta Platforms Cl A (META) 2.8 $5.3M 7.2k 738.09
Amazon (AMZN) 2.8 $5.3M 24k 219.39
JPMorgan Chase & Co. (JPM) 2.5 $4.7M 16k 289.91
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.3M 24k 176.23
Yum! Brands (YUM) 1.7 $3.2M 22k 148.18
Mastercard Incorporated Cl A (MA) 1.7 $3.2M 5.7k 561.94
Broadcom (AVGO) 1.3 $2.4M 8.7k 275.65
Wal-Mart Stores (WMT) 1.2 $2.3M 24k 97.78
Abbvie (ABBV) 1.2 $2.2M 12k 185.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 4.4k 485.77
Visa Com Cl A (V) 1.1 $2.0M 5.6k 355.05
Oracle Corporation (ORCL) 1.0 $1.9M 8.5k 218.63
Exxon Mobil Corporation (XOM) 1.0 $1.8M 17k 107.80
McDonald's Corporation (MCD) 0.9 $1.8M 6.1k 292.19
Illinois Tool Works (ITW) 0.9 $1.7M 7.1k 247.30
Fortinet (FTNT) 0.9 $1.7M 16k 105.72
Us Bancorp Del Com New (USB) 0.9 $1.7M 37k 45.25
Aon Shs Cl A (AON) 0.9 $1.6M 4.6k 356.76
Nextera Energy (NEE) 0.9 $1.6M 23k 69.42
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 9.1k 177.39
Deere & Company (DE) 0.8 $1.5M 2.9k 508.49
Eli Lilly & Co. (LLY) 0.8 $1.5M 1.9k 779.53
Merck & Co (MRK) 0.8 $1.5M 19k 79.16
Emerson Electric (EMR) 0.8 $1.4M 11k 133.33
Automatic Data Processing (ADP) 0.8 $1.4M 4.6k 308.41
Procter & Gamble Company (PG) 0.7 $1.4M 8.8k 159.32
Johnson & Johnson (JNJ) 0.7 $1.3M 8.8k 152.75
Raytheon Technologies Corp (RTX) 0.7 $1.3M 8.9k 146.02
Abbott Laboratories (ABT) 0.7 $1.2M 9.2k 136.01
Cisco Systems (CSCO) 0.6 $1.2M 17k 69.38
At&t (T) 0.6 $1.2M 40k 28.94
Eaton Corp SHS (ETN) 0.6 $1.2M 3.2k 356.99
International Business Machines (IBM) 0.6 $1.1M 3.8k 294.90
Chevron Corporation (CVX) 0.6 $1.1M 7.8k 143.19
Home Depot (HD) 0.6 $1.0M 2.8k 366.64
Regions Financial Corporation (RF) 0.5 $1000k 43k 23.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $989k 4.4k 226.49
Philip Morris International (PM) 0.5 $958k 5.3k 182.13
Yum China Holdings (YUMC) 0.5 $954k 21k 44.71
Costco Wholesale Corporation (COST) 0.5 $951k 961.00 989.94
Lowe's Companies (LOW) 0.5 $949k 4.3k 221.89
Jack Henry & Associates (JKHY) 0.5 $927k 5.1k 180.17
Ameren Corporation (AEE) 0.5 $881k 9.2k 96.04
Applied Materials (AMAT) 0.5 $861k 4.7k 183.07
Crane Company Common Stock (CR) 0.4 $840k 4.4k 189.89
Tesla Motors (TSLA) 0.4 $836k 2.6k 317.66
Ge Aerospace Com New (GE) 0.4 $822k 3.2k 257.39
Netflix (NFLX) 0.4 $809k 604.00 1339.13
Verizon Communications (VZ) 0.4 $793k 18k 43.27
United Rentals (URI) 0.4 $766k 1.0k 753.40
Bank of America Corporation (BAC) 0.4 $763k 16k 47.32
Accenture Plc Ireland Shs Class A (ACN) 0.4 $740k 2.5k 298.89
Trane Technologies SHS (TT) 0.4 $734k 1.7k 437.41
Coca-Cola Company (KO) 0.4 $725k 10k 70.75
Clorox Company (CLX) 0.4 $713k 5.9k 120.07
Loews Corporation (L) 0.4 $709k 7.7k 91.64
American Express Company (AXP) 0.4 $701k 2.2k 318.98
Constellation Energy (CEG) 0.4 $665k 2.1k 322.76
Danaher Corporation (DHR) 0.4 $659k 3.3k 197.54
Starbucks Corporation (SBUX) 0.4 $657k 7.2k 91.63
Pfizer (PFE) 0.3 $635k 26k 24.24
Union Pacific Corporation (UNP) 0.3 $603k 2.6k 230.08
Nike CL B (NKE) 0.3 $599k 8.4k 71.04
Boeing Company (BA) 0.3 $585k 2.8k 209.53
General Mills (GIS) 0.3 $570k 11k 51.81
Progressive Corporation (PGR) 0.3 $547k 2.0k 266.86
Lockheed Martin Corporation (LMT) 0.3 $537k 1.2k 463.14
Caterpillar (CAT) 0.3 $526k 1.4k 388.21
TransDigm Group Incorporated (TDG) 0.3 $503k 331.00 1520.64
Carrier Global Corporation (CARR) 0.3 $498k 6.8k 73.20
Church & Dwight (CHD) 0.3 $489k 5.1k 96.11
Servicenow (NOW) 0.3 $484k 471.00 1028.08
W.W. Grainger (GWW) 0.2 $468k 450.00 1040.24
Walt Disney Company (DIS) 0.2 $462k 3.7k 124.01
Ge Vernova (GEV) 0.2 $454k 858.00 529.15
UnitedHealth (UNH) 0.2 $451k 1.4k 311.97
Thermo Fisher Scientific (TMO) 0.2 $444k 1.1k 405.46
Arista Networks Com Shs (ANET) 0.2 $440k 4.3k 102.31
D.R. Horton (DHI) 0.2 $414k 3.2k 128.92
Zoetis Cl A (ZTS) 0.2 $413k 2.6k 155.95
3M Company (MMM) 0.2 $411k 2.7k 152.24
Lam Research Corp Com New (LRCX) 0.2 $405k 4.2k 97.34
Xylem (XYL) 0.2 $391k 3.0k 129.36
Copart (CPRT) 0.2 $390k 8.0k 49.07
salesforce (CRM) 0.2 $390k 1.4k 272.69
Blackstone Group Inc Com Cl A (BX) 0.2 $389k 2.6k 149.58
Sap Se Spon Adr (SAP) 0.2 $388k 1.3k 304.10
O'reilly Automotive (ORLY) 0.2 $388k 4.3k 90.13
Altria (MO) 0.2 $382k 6.5k 58.63
Morgan Stanley Com New (MS) 0.2 $378k 2.7k 140.86
Waste Connections (WCN) 0.2 $377k 2.0k 186.72
Duke Energy Corp Com New (DUK) 0.2 $369k 3.1k 118.00
Texas Instruments Incorporated (TXN) 0.2 $362k 1.7k 207.62
Marvell Technology (MRVL) 0.2 $361k 4.7k 77.40
Allianz Se Unsponsrd Ads (ALIZY) 0.2 $356k 8.8k 40.53
Fiserv (FI) 0.2 $352k 2.0k 172.41
Bristol Myers Squibb (BMY) 0.2 $339k 7.3k 46.29
Kimberly-Clark Corporation (KMB) 0.2 $326k 2.5k 128.92
Air Products & Chemicals (APD) 0.2 $322k 1.1k 282.23
TJX Companies (TJX) 0.2 $321k 2.6k 123.49
Adobe Systems Incorporated (ADBE) 0.2 $318k 821.00 386.88
Palantir Technologies Cl A (PLTR) 0.2 $315k 2.3k 136.32
Amgen (AMGN) 0.2 $311k 1.1k 279.21
Palo Alto Networks (PANW) 0.2 $308k 1.5k 204.64
Linde SHS (LIN) 0.2 $305k 649.00 469.18
Hca Holdings (HCA) 0.2 $302k 787.00 383.10
American Tower Reit (AMT) 0.2 $301k 1.4k 221.02
Tencent Holdings Unspon Adr (TCEHY) 0.2 $298k 4.6k 64.50
Novartis Sponsored Adr (NVS) 0.2 $294k 2.4k 121.01
Darden Restaurants (DRI) 0.2 $293k 1.3k 217.97
Corteva (CTVA) 0.2 $292k 3.9k 74.53
Qualcomm (QCOM) 0.2 $291k 1.8k 159.26
Otis Worldwide Corp (OTIS) 0.2 $288k 2.9k 99.02
Cooper Cos (COO) 0.2 $284k 4.0k 71.16
AFLAC Incorporated (AFL) 0.2 $283k 2.7k 105.49
PNC Financial Services (PNC) 0.2 $282k 1.5k 186.42
S&p Global (SPGI) 0.1 $279k 529.00 527.29
Stryker Corporation (SYK) 0.1 $279k 705.00 395.63
Target Corporation (TGT) 0.1 $277k 2.8k 98.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $276k 2.7k 104.13
Goldman Sachs (GS) 0.1 $276k 390.00 707.75
Intuit (INTU) 0.1 $275k 349.00 787.63
Booking Holdings (BKNG) 0.1 $266k 46.00 5789.22
Southern Missouri Ban (SMBC) 0.1 $263k 4.8k 54.78
Boston Scientific Corporation (BSX) 0.1 $261k 2.4k 107.41
Exelon Corporation (EXC) 0.1 $253k 5.8k 43.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $252k 315.00 801.39
Apollo Global Mgmt (APO) 0.1 $248k 1.8k 141.87
Williams Companies (WMB) 0.1 $246k 3.9k 62.81
Bellring Brands Common Stock (BRBR) 0.1 $241k 4.2k 57.93
Waste Management (WM) 0.1 $239k 1.0k 228.82
Calix (CALX) 0.1 $234k 4.4k 53.19
Marathon Petroleum Corp (MPC) 0.1 $233k 1.4k 166.11
United Parcel Service CL B (UPS) 0.1 $229k 2.3k 100.94
Wells Fargo & Company (WFC) 0.1 $228k 2.8k 80.12
Cigna Corp (CI) 0.1 $226k 685.00 330.58
General Dynamics Corporation (GD) 0.1 $223k 765.00 291.70
Comcast Corp Cl A (CMCSA) 0.1 $216k 6.1k 35.69
Leidos Holdings (LDOS) 0.1 $214k 1.4k 157.76
Wec Energy Group (WEC) 0.1 $213k 2.0k 104.22
Broadridge Financial Solutions (BR) 0.1 $211k 868.00 243.03
Enterprise Products Partners (EPD) 0.1 $210k 6.8k 31.01
Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.1 $208k 5.1k 40.76
Mondelez Intl Cl A (MDLZ) 0.1 $208k 3.1k 67.44
Novo-nordisk A S Adr (NVO) 0.1 $208k 3.0k 69.02
Advanced Micro Devices (AMD) 0.1 $207k 1.5k 141.90
Cme (CME) 0.1 $207k 751.00 275.62
Onemain Holdings (OMF) 0.1 $204k 3.6k 57.00
Capital One Financial (COF) 0.1 $202k 950.00 212.76
Banco Santander Adr (SAN) 0.1 $146k 18k 8.30
Munich Re Group Unsponsored Adr (MURGY) 0.1 $138k 11k 13.02
Wipro Spon Adr 1 Sh (WIT) 0.1 $111k 37k 3.02
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $104k 10k 10.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $92k 12k 7.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 14k 4.25