Enterprise Trust & Investment as of June 30, 2019
Portfolio Holdings for Enterprise Trust & Investment
Enterprise Trust & Investment holds 184 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $12M | 93k | 133.96 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $11M | 36k | 293.00 | |
| Apple (AAPL) | 3.9 | $6.3M | 32k | 197.91 | |
| Intuitive Surgical (ISRG) | 3.6 | $5.8M | 11k | 524.56 | |
| Energy Select Sector SPDR (XLE) | 3.5 | $5.6M | 87k | 63.71 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.7M | 34k | 139.28 | |
| Intel Corporation (INTC) | 2.8 | $4.5M | 93k | 47.87 | |
| Chevron Corporation (CVX) | 2.7 | $4.3M | 34k | 124.45 | |
| Pfizer (PFE) | 2.6 | $4.2M | 97k | 43.33 | |
| Verizon Communications (VZ) | 2.6 | $4.2M | 73k | 57.13 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.0M | 24k | 164.22 | |
| Merck & Co (MRK) | 2.2 | $3.6M | 43k | 83.85 | |
| At&t (T) | 2.1 | $3.5M | 103k | 33.51 | |
| Cisco Systems (CSCO) | 2.0 | $3.3M | 60k | 54.72 | |
| Micron Technology (MU) | 2.0 | $3.3M | 86k | 38.59 | |
| Amgen (AMGN) | 2.0 | $3.3M | 18k | 184.26 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $3.2M | 36k | 87.40 | |
| Walgreen Boots Alliance | 1.9 | $3.1M | 57k | 54.67 | |
| Philip Morris International (PM) | 1.9 | $3.1M | 40k | 78.53 | |
| Corning Incorporated (GLW) | 1.8 | $2.8M | 86k | 33.23 | |
| Allstate Corporation (ALL) | 1.7 | $2.8M | 27k | 101.70 | |
| Procter & Gamble Company (PG) | 1.7 | $2.7M | 25k | 109.64 | |
| Schlumberger (SLB) | 1.6 | $2.6M | 65k | 39.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $2.6M | 100k | 25.56 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.5M | 23k | 110.48 | |
| Walt Disney Company (DIS) | 1.5 | $2.5M | 18k | 139.64 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 31k | 76.62 | |
| General Dynamics Corporation (GD) | 1.4 | $2.3M | 13k | 181.84 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.3M | 55k | 41.72 | |
| Pepsi (PEP) | 1.2 | $1.9M | 14k | 131.14 | |
| Celgene Corporation | 1.1 | $1.8M | 20k | 92.42 | |
| General Electric Company | 1.1 | $1.8M | 171k | 10.50 | |
| Target Corporation (TGT) | 1.1 | $1.7M | 20k | 86.60 | |
| Microchip Technology (MCHP) | 1.0 | $1.6M | 18k | 86.70 | |
| 3M Company (MMM) | 0.9 | $1.5M | 8.9k | 173.33 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 30k | 47.31 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 5.5k | 251.99 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 10k | 137.90 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 20k | 67.56 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.4M | 12k | 117.74 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $1.3M | 46k | 29.14 | |
| Comerica Incorporated (CMA) | 0.8 | $1.3M | 17k | 72.65 | |
| Apache Corporation | 0.8 | $1.2M | 43k | 28.97 | |
| Altria (MO) | 0.7 | $1.2M | 25k | 47.33 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.2M | 42k | 27.59 | |
| Bunge | 0.7 | $1.1M | 20k | 55.72 | |
| Heritage Commerce (HTBK) | 0.7 | $1.0M | 85k | 12.26 | |
| Oracle Corporation (ORCL) | 0.6 | $963k | 17k | 56.97 | |
| Applied Materials (AMAT) | 0.6 | $898k | 20k | 44.90 | |
| International Paper Company (IP) | 0.5 | $858k | 20k | 43.33 | |
| McDonald's Corporation (MCD) | 0.5 | $819k | 3.9k | 207.66 | |
| Coty Inc Cl A (COTY) | 0.5 | $806k | 60k | 13.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $795k | 7.1k | 111.81 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $700k | 17k | 40.82 | |
| Verisign (VRSN) | 0.4 | $690k | 3.3k | 209.09 | |
| BP (BP) | 0.4 | $684k | 16k | 41.72 | |
| SJW (HTO) | 0.3 | $559k | 9.2k | 60.76 | |
| Bank of America Corporation (BAC) | 0.3 | $523k | 18k | 28.98 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $521k | 12k | 44.17 | |
| Halliburton Company (HAL) | 0.3 | $520k | 23k | 22.76 | |
| Federated Investors (FHI) | 0.3 | $458k | 14k | 32.48 | |
| SYSCO Corporation (SYY) | 0.3 | $417k | 5.9k | 70.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $330k | 1.5k | 213.18 | |
| Transocean (RIG) | 0.2 | $333k | 52k | 6.41 | |
| Dell Technologies (DELL) | 0.2 | $303k | 6.0k | 50.88 | |
| Boeing Company (BA) | 0.2 | $255k | 700.00 | 364.29 | |
| Honeywell International (HON) | 0.2 | $254k | 1.5k | 174.93 | |
| Ameren Corporation (AEE) | 0.1 | $234k | 3.1k | 74.95 | |
| Alcoa (AA) | 0.1 | $234k | 10k | 23.40 | |
| S&p Global (SPGI) | 0.1 | $228k | 1.0k | 228.00 | |
| Brookfield Asset Management | 0.1 | $215k | 4.5k | 47.78 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $205k | 1.9k | 107.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $184k | 1.5k | 122.67 | |
| ConocoPhillips (COP) | 0.1 | $159k | 2.6k | 61.01 | |
| Automatic Data Processing (ADP) | 0.1 | $145k | 877.00 | 165.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $141k | 1.9k | 74.72 | |
| California Water Service (CWT) | 0.1 | $137k | 2.7k | 50.74 | |
| Oneok (OKE) | 0.1 | $138k | 2.0k | 69.00 | |
| Ringcentral (RNG) | 0.1 | $149k | 1.3k | 114.62 | |
| Accenture (ACN) | 0.1 | $121k | 656.00 | 184.45 | |
| Fnf (FNF) | 0.1 | $121k | 3.0k | 40.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $106k | 2.0k | 53.54 | |
| Phillips 66 (PSX) | 0.1 | $112k | 1.2k | 93.33 | |
| Dxc Technology (DXC) | 0.1 | $106k | 1.9k | 55.38 | |
| Alleghany Corporation | 0.1 | $89k | 130.00 | 684.62 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $89k | 2.0k | 44.50 | |
| Texas Pacific Land Trust | 0.1 | $98k | 125.00 | 784.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $93k | 2.5k | 36.89 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $94k | 1.5k | 62.67 | |
| Fireeye | 0.1 | $89k | 6.0k | 14.83 | |
| Dupont De Nemours (DD) | 0.1 | $97k | 1.3k | 74.85 | |
| Hawaiian Electric Industries (HE) | 0.1 | $87k | 2.0k | 43.50 | |
| SVB Financial (SIVBQ) | 0.1 | $75k | 335.00 | 223.88 | |
| Energy Transfer Equity (ET) | 0.1 | $84k | 6.0k | 14.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $88k | 705.00 | 124.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $75k | 898.00 | 83.52 | |
| Keysight Technologies (KEYS) | 0.1 | $76k | 846.00 | 89.83 | |
| Black Knight | 0.1 | $77k | 1.3k | 59.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 437.00 | 132.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $71k | 240.00 | 295.83 | |
| Royal Dutch Shell | 0.0 | $65k | 1.0k | 65.00 | |
| Realty Income (O) | 0.0 | $69k | 1.0k | 69.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $62k | 1.2k | 50.78 | |
| Dow (DOW) | 0.0 | $64k | 1.3k | 49.38 | |
| BlackRock | 0.0 | $47k | 100.00 | 470.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $42k | 446.00 | 94.17 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $53k | 2.0k | 26.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 500.00 | 72.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 297.00 | 84.18 | |
| Amazon (AMZN) | 0.0 | $27k | 14.00 | 1928.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.4k | 17.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $34k | 151.00 | 225.17 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $32k | 23.00 | 1391.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $33k | 380.00 | 86.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $26k | 228.00 | 114.04 | |
| Vanguard European ETF (VGK) | 0.0 | $38k | 700.00 | 54.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $30k | 294.00 | 102.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $28k | 550.00 | 50.91 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $29k | 316.00 | 91.77 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $30k | 639.00 | 46.95 | |
| Square Inc cl a (XYZ) | 0.0 | $25k | 350.00 | 71.43 | |
| Cannae Holdings (CNNE) | 0.0 | $29k | 1.0k | 29.00 | |
| Corteva (CTVA) | 0.0 | $38k | 1.3k | 29.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 364.00 | 41.21 | |
| U.S. Bancorp (USB) | 0.0 | $16k | 300.00 | 53.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 46.00 | 260.87 | |
| United Parcel Service (UPS) | 0.0 | $12k | 117.00 | 102.56 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $20k | 358.00 | 55.87 | |
| CenturyLink | 0.0 | $9.0k | 804.00 | 11.19 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 45.00 | 222.22 | |
| Diageo (DEO) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 105.00 | 142.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Sap (SAP) | 0.0 | $10k | 73.00 | 136.99 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 436.00 | 43.58 | |
| Hershey Company (HSY) | 0.0 | $10k | 73.00 | 136.99 | |
| Visa (V) | 0.0 | $12k | 70.00 | 171.43 | |
| Xcel Energy (XEL) | 0.0 | $19k | 314.00 | 60.51 | |
| Constellation Brands (STZ) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Estee Lauder Companies (EL) | 0.0 | $10k | 55.00 | 181.82 | |
| salesforce (CRM) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Royal Gold (RGLD) | 0.0 | $18k | 171.00 | 105.26 | |
| SPX Corporation | 0.0 | $23k | 695.00 | 33.09 | |
| Extreme Networks (EXTR) | 0.0 | $10k | 1.5k | 6.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $16k | 148.00 | 108.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $19k | 128.00 | 148.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $13k | 109.00 | 119.27 | |
| Alerian Mlp Etf | 0.0 | $9.0k | 910.00 | 9.89 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11k | 117.00 | 94.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $10k | 90.00 | 111.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $15k | 254.00 | 59.06 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $14k | 1.1k | 13.02 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $19k | 1.0k | 19.00 | |
| Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $12k | 1.0k | 12.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $22k | 241.00 | 91.29 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $18k | 1.7k | 10.91 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 99.00 | 191.92 | |
| Medtronic (MDT) | 0.0 | $12k | 122.00 | 98.36 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $10k | 210.00 | 47.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $17k | 16.00 | 1062.50 | |
| Hp (HPQ) | 0.0 | $13k | 624.00 | 20.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Harris Corporation | 0.0 | $5.0k | 29.00 | 172.41 | |
| Autoliv (ALV) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0k | 38.00 | 78.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| iShares Gold Trust | 0.0 | $8.0k | 564.00 | 14.18 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Utilities SPDR (XLU) | 0.0 | $1.0k | 7.00 | 142.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $6.0k | 424.00 | 14.15 | |
| Medley Capital Corporation | 0.0 | $1.0k | 535.00 | 1.87 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $1.0k | 38.00 | 26.32 |
