Enterprise Trust & Investment

Enterprise Trust & Investment as of Sept. 30, 2019

Portfolio Holdings for Enterprise Trust & Investment

Enterprise Trust & Investment holds 200 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $12M 89k 139.03
Spdr S&p 500 Etf (SPY) 6.7 $11M 37k 296.78
Apple (AAPL) 4.4 $7.2M 32k 223.98
Intuitive Surgical (ISRG) 3.4 $5.6M 10k 539.90
NVIDIA Corporation (NVDA) 3.1 $5.0M 29k 174.06
Energy Select Sector SPDR (XLE) 3.1 $5.0M 84k 59.20
Intel Corporation (INTC) 2.8 $4.6M 89k 51.53
Verizon Communications (VZ) 2.6 $4.2M 69k 60.35
Johnson & Johnson (JNJ) 2.5 $4.1M 32k 129.39
Chevron Corporation (CVX) 2.4 $3.9M 33k 118.61
Vanguard REIT ETF (VNQ) 2.4 $3.9M 42k 93.24
At&t (T) 2.3 $3.7M 98k 37.84
Micron Technology (MU) 2.2 $3.6M 83k 42.85
Merck & Co (MRK) 2.1 $3.4M 40k 84.18
Amgen (AMGN) 2.0 $3.3M 17k 193.54
Walgreen Boots Alliance (WBA) 1.8 $2.9M 53k 55.32
Philip Morris International (PM) 1.8 $2.9M 38k 75.94
Pfizer (PFE) 1.8 $2.9M 80k 35.93
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $2.9M 107k 26.71
Cisco Systems (CSCO) 1.7 $2.8M 57k 49.41
Allstate Corporation (ALL) 1.7 $2.8M 26k 108.66
Procter & Gamble Company (PG) 1.6 $2.6M 21k 124.38
Wal-Mart Stores (WMT) 1.6 $2.6M 22k 118.68
Corning Incorporated (GLW) 1.4 $2.3M 81k 28.52
3M Company (MMM) 1.4 $2.3M 14k 164.40
Walt Disney Company (DIS) 1.4 $2.2M 17k 130.33
General Dynamics Corporation (GD) 1.4 $2.2M 12k 182.76
Schlumberger (SLB) 1.3 $2.2M 63k 34.16
Microchip Technology (MCHP) 1.3 $2.1M 23k 92.91
Exxon Mobil Corporation (XOM) 1.3 $2.1M 30k 70.59
Vanguard Europe Pacific ETF (VEA) 1.3 $2.1M 51k 41.07
Target Corporation (TGT) 1.2 $2.0M 19k 106.93
Wells Fargo & Company (WFC) 1.2 $2.0M 39k 50.43
Pepsi (PEP) 1.2 $1.9M 14k 137.09
Celgene Corporation 1.1 $1.9M 19k 99.31
Synaptics, Incorporated (SYNA) 1.1 $1.8M 44k 39.95
International Paper Company (IP) 1.0 $1.6M 38k 41.83
International Business Machines (IBM) 0.9 $1.5M 10k 145.40
Zimmer Holdings (ZBH) 0.9 $1.4M 11k 137.24
Becton, Dickinson and (BDX) 0.9 $1.4M 5.5k 252.89
Gilead Sciences (GILD) 0.8 $1.2M 19k 63.39
Financial Select Sector SPDR (XLF) 0.7 $1.2M 42k 28.00
General Electric Company 0.7 $1.1M 127k 8.94
Comerica Incorporated (CMA) 0.7 $1.1M 17k 66.02
Bunge 0.7 $1.1M 19k 56.60
Apache Corporation 0.7 $1.1M 41k 25.59
Applied Materials (AMAT) 0.6 $998k 20k 49.90
Heritage Commerce (HTBK) 0.6 $1.0M 85k 11.75
Oracle Corporation (ORCL) 0.6 $951k 17k 55.03
Altria (MO) 0.6 $934k 23k 40.88
McDonald's Corporation (MCD) 0.5 $847k 3.9k 214.76
Bank of New York Mellon Corporation (BK) 0.5 $827k 18k 45.20
JPMorgan Chase & Co. (JPM) 0.5 $772k 6.6k 117.70
Encana Corp 0.4 $719k 156k 4.60
Archer Daniels Midland Company (ADM) 0.4 $663k 16k 41.05
BP (BP) 0.4 $625k 16k 38.01
Verisign (VRSN) 0.4 $622k 3.3k 188.48
SJW (SJW) 0.4 $628k 9.2k 68.26
Coty Inc Cl A (COTY) 0.4 $603k 57k 10.51
State Street Corporation (STT) 0.4 $592k 10k 59.20
Bank of America Corporation (BAC) 0.3 $537k 18k 29.18
SYSCO Corporation (SYY) 0.3 $468k 5.9k 79.32
Federated Investors (FHI) 0.2 $412k 13k 32.44
Halliburton Company (HAL) 0.2 $397k 21k 18.86
Alcoa (AA) 0.2 $381k 19k 20.05
Berkshire Hathaway (BRK.B) 0.2 $322k 1.5k 208.01
Dell Technologies (DELL) 0.2 $296k 5.7k 51.90
Boeing Company (BA) 0.2 $266k 700.00 380.00
Ameren Corporation (AEE) 0.1 $250k 3.1k 80.08
Brookfield Asset Management 0.1 $239k 4.5k 53.11
Honeywell International (HON) 0.1 $246k 1.5k 169.42
S&p Global (SPGI) 0.1 $245k 1.0k 245.00
Transocean (RIG) 0.1 $232k 52k 4.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $205k 1.9k 107.95
Fidelity National Information Services (FIS) 0.1 $199k 1.5k 132.67
Netflix (NFLX) 0.1 $175k 654.00 267.58
Ringcentral (RNG) 0.1 $163k 1.3k 125.38
Automatic Data Processing (ADP) 0.1 $142k 877.00 161.92
ConocoPhillips (COP) 0.1 $155k 2.7k 56.84
Agilent Technologies Inc C ommon (A) 0.1 $145k 1.9k 76.84
California Water Service (CWT) 0.1 $143k 2.7k 52.96
Oneok (OKE) 0.1 $147k 2.0k 73.50
Phillips 66 (PSX) 0.1 $123k 1.2k 102.50
Fnf (FNF) 0.1 $133k 3.0k 44.33
Hawaiian Electric Industries (HE) 0.1 $91k 2.0k 45.50
Alleghany Corporation 0.1 $104k 130.00 800.00
Visa (V) 0.1 $105k 612.00 171.57
Amazon (AMZN) 0.1 $104k 60.00 1733.33
Western Alliance Bancorporation (WAL) 0.1 $92k 2.0k 46.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $90k 705.00 127.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $106k 2.0k 53.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $95k 2.5k 37.68
iShares Russell 3000 Growth Index (IUSG) 0.1 $94k 1.5k 62.67
Dupont De Nemours (DD) 0.1 $92k 1.3k 70.99
Adobe Systems Incorporated (ADBE) 0.1 $89k 323.00 275.54
Royal Dutch Shell 0.1 $86k 1.5k 58.70
Accenture (ACN) 0.1 $82k 425.00 192.94
Energy Transfer Equity (ET) 0.1 $78k 6.0k 13.00
Realty Income (O) 0.1 $77k 1.0k 77.00
Texas Pacific Land Trust 0.1 $81k 125.00 648.00
Vanguard Total Bond Market ETF (BND) 0.1 $76k 898.00 84.63
Facebook Inc cl a (META) 0.1 $87k 489.00 177.91
Fireeye 0.1 $80k 6.0k 13.33
Keysight Technologies (KEYS) 0.1 $82k 846.00 96.93
Black Knight 0.1 $79k 1.3k 61.43
Kimberly-Clark Corporation (KMB) 0.0 $62k 437.00 141.88
SVB Financial (SIVBQ) 0.0 $70k 335.00 208.96
Alphabet Inc Class A cs (GOOGL) 0.0 $70k 57.00 1228.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $62k 1.2k 50.78
Dow (DOW) 0.0 $62k 1.3k 47.84
BlackRock (BLK) 0.0 $45k 100.00 450.00
Ishares High Dividend Equity F (HDV) 0.0 $42k 446.00 94.17
Dxc Technology (DXC) 0.0 $56k 1.9k 29.26
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $54k 2.0k 27.00
American Express Company (AXP) 0.0 $38k 320.00 118.75
Costco Wholesale Corporation (COST) 0.0 $36k 125.00 288.00
Home Depot (HD) 0.0 $27k 118.00 228.81
Eli Lilly & Co. (LLY) 0.0 $27k 244.00 110.66
Colgate-Palmolive Company (CL) 0.0 $37k 500.00 74.00
Total (TTE) 0.0 $31k 593.00 52.28
Starbucks Corporation (SBUX) 0.0 $26k 297.00 87.54
salesforce (CRM) 0.0 $30k 204.00 147.06
SPX Corporation 0.0 $28k 695.00 40.29
Manulife Finl Corp (MFC) 0.0 $26k 1.4k 18.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 151.00 225.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $34k 23.00 1478.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33k 380.00 86.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 228.00 118.42
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 $27k 550.00 49.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $30k 639.00 46.95
Alibaba Group Holding (BABA) 0.0 $27k 161.00 167.70
Cannae Holdings (CNNE) 0.0 $27k 1.0k 27.00
Corteva (CTVA) 0.0 $36k 1.3k 27.78
Comcast Corporation (CMCSA) 0.0 $16k 364.00 43.96
BHP Billiton 0.0 $17k 403.00 42.18
HSBC Holdings (HSBC) 0.0 $19k 501.00 37.92
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 227.00 48.46
U.S. Bancorp (USB) 0.0 $17k 300.00 56.67
United Parcel Service (UPS) 0.0 $14k 117.00 119.66
Brown-Forman Corporation (BF.B) 0.0 $22k 358.00 61.45
Autoliv (ALV) 0.0 $9.0k 119.00 75.63
GlaxoSmithKline 0.0 $18k 424.00 42.45
Hess (HES) 0.0 $10k 170.00 58.82
Rio Tinto (RIO) 0.0 $16k 307.00 52.12
United Technologies Corporation 0.0 $17k 126.00 134.92
Danaher Corporation (DHR) 0.0 $15k 105.00 142.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 986.00 9.13
Novo Nordisk A/S (NVO) 0.0 $9.0k 178.00 50.56
Brookfield Infrastructure Part (BIP) 0.0 $22k 436.00 50.46
Xcel Energy (XEL) 0.0 $20k 314.00 63.69
Constellation Brands (STZ) 0.0 $9.0k 45.00 200.00
Royal Gold (RGLD) 0.0 $21k 171.00 122.81
Banco Santander (SAN) 0.0 $16k 3.9k 4.15
Abb (ABBNY) 0.0 $16k 827.00 19.35
ING Groep (ING) 0.0 $16k 1.5k 10.72
Extreme Networks (EXTR) 0.0 $11k 1.5k 7.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 148.00 114.86
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 128.00 148.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 109.00 119.27
First Republic Bank/san F (FRCB) 0.0 $11k 117.00 94.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.1k 6.79
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 $20k 1.0k 20.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $13k 1.0k 13.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 241.00 91.29
Pimco CA Muni. Income Fund III (PZC) 0.0 $19k 1.7k 11.52
Asml Holding (ASML) 0.0 $14k 56.00 250.00
Ubs Group (UBS) 0.0 $20k 1.8k 11.39
Medtronic (MDT) 0.0 $13k 122.00 106.56
Doubleline Total Etf etf (TOTL) 0.0 $10k 210.00 47.62
Hp (HPQ) 0.0 $12k 624.00 19.23
Square Inc cl a (SQ) 0.0 $22k 350.00 62.86
Union Pacific Corporation (UNP) 0.0 $6.0k 35.00 171.43
Diageo (DEO) 0.0 $8.0k 50.00 160.00
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
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.3k 5.21
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
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 200.00 40.00
Alerian Mlp Etf 0.0 $8.0k 910.00 8.79
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 $7.0k 142.00 49.30
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 95.00 31.58
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 38.00 26.32