Enterprise Trust & Investment

Enterprise Trust & Investment as of Sept. 30, 2020

Portfolio Holdings for Enterprise Trust & Investment

Enterprise Trust & Investment holds 193 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $16M 76k 210.33
SPDR S&P 500 ETF Trust Tr Unit (SPY) 8.8 $16M 47k 334.90
Apple (AAPL) 7.8 $14M 121k 115.81
NVIDIA Corporation (NVDA) 6.5 $12M 22k 541.20
Intuitive Surgical Com New (ISRG) 4.0 $7.2M 10k 709.54
Vanguard Real Estate ETF Real Estate Etf (VNQ) 3.2 $5.8M 73k 78.96
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 3.0 $5.4M 137k 39.16
Amgen (AMGN) 2.6 $4.6M 18k 254.18
Intel Corporation (INTC) 2.5 $4.5M 86k 51.78
Johnson & Johnson (JNJ) 2.3 $4.1M 28k 148.89
Verizon Communications (VZ) 2.3 $4.1M 69k 59.50
Lockheed Martin Corporation (LMT) 2.1 $3.8M 9.9k 383.23
Micron Technology (MU) 2.0 $3.6M 77k 46.96
Disney Com Disney (DIS) 1.9 $3.4M 28k 124.06
Merck & Co (MRK) 1.7 $3.0M 36k 82.95
Wal-Mart Stores (WMT) 1.7 $3.0M 21k 139.91
Target Corporation (TGT) 1.6 $2.8M 18k 157.44
Pfizer (PFE) 1.6 $2.8M 77k 36.70
Procter & Gamble Company (PG) 1.6 $2.8M 20k 139.00
At&t (T) 1.5 $2.7M 95k 28.51
Philip Morris International (PM) 1.5 $2.6M 35k 75.00
Energy Sector SPDR TR Energy (XLE) 1.3 $2.4M 79k 29.95
Allstate Corporation (ALL) 1.3 $2.3M 25k 94.14
Cisco Systems (CSCO) 1.3 $2.3M 57k 39.38
Chevron Corporation (CVX) 1.3 $2.2M 31k 72.00
3M Company (MMM) 1.2 $2.2M 14k 160.15
Servicenow (NOW) 1.1 $2.0M 4.1k 484.91
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.1 $1.9M 47k 40.90
Walgreen Boots Alliance (WBA) 1.0 $1.8M 51k 35.92
Pepsi (PEP) 1.0 $1.8M 13k 138.61
Microchip Technology (MCHP) 1.0 $1.8M 17k 102.74
General Dynamics Corporation (GD) 0.9 $1.6M 12k 138.46
International Paper Company (IP) 0.8 $1.5M 36k 40.53
Gilead Sciences (GILD) 0.8 $1.4M 22k 63.18
Zimmer Holdings (ZBH) 0.7 $1.3M 9.5k 136.11
Bank of New York Mellon Corporation (BK) 0.7 $1.2M 36k 34.34
Corning Incorporated (GLW) 0.7 $1.2M 38k 32.40
Becton, Dickinson and (BDX) 0.7 $1.2M 5.0k 232.72
Comerica Incorporated (CMA) 0.7 $1.2M 31k 38.25
International Business Machines (IBM) 0.6 $1.1M 9.2k 121.64
Healthcare Select Sector SPDR Sbi Healthcare (XLV) 0.6 $1.1M 10k 105.50
SVB Financial (SIVBQ) 0.6 $1.0M 4.3k 240.60
Wells Fargo & Company (WFC) 0.6 $992k 42k 23.52
Schlumberger (SLB) 0.5 $970k 62k 15.55
Amazon (AMZN) 0.5 $948k 301.00 3149.50
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.5 $943k 39k 24.08
Exxon Mobil Corporation (XOM) 0.5 $910k 27k 34.32
Altria (MO) 0.5 $863k 22k 38.62
Bunge 0.5 $839k 18k 45.72
Synaptics, Incorporated (SYNA) 0.4 $786k 9.8k 80.41
Archer Daniels Midland Company (ADM) 0.4 $746k 16k 46.48
Federated Hermes CL B (FHI) 0.4 $701k 33k 21.50
Verisign (VRSN) 0.4 $676k 3.3k 204.85
Heritage Commerce (HTBK) 0.3 $567k 85k 6.66
SJW (SJW) 0.3 $560k 9.2k 60.87
Cognizant Technology Solutions Corp Cl A (CTSH) 0.3 $482k 7.0k 69.35
Bank of America Corporation (BAC) 0.2 $416k 17k 24.12
Encana Corporation (OVV) 0.2 $386k 47k 8.17
Apache Corporation 0.2 $351k 37k 9.47
Ishares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.2 $339k 5.6k 60.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $330k 1.5k 213.18
Ringcentral Cl A (RNG) 0.2 $302k 1.1k 274.55
Netflix (NFLX) 0.2 $302k 604.00 500.00
Hewlett Packard Enterprise (HPE) 0.2 $281k 30k 9.37
BP Amoco P L C Sponsored Adr (BP) 0.2 $274k 16k 17.46
General Electric Company 0.1 $263k 42k 6.23
S&p Global (SPGI) 0.1 $252k 700.00 360.00
Ameren Corporation (AEE) 0.1 $237k 3.0k 79.00
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.1 $223k 6.8k 33.04
Fidelity National Information Services (FIS) 0.1 $221k 1.5k 147.33
Alcoa (AA) 0.1 $217k 19k 11.60
Honeywell International (HON) 0.1 $214k 1.3k 164.62
Agilent Technologies Inc C ommon (A) 0.1 $190k 1.9k 100.69
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $173k 1.6k 108.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $162k 2.0k 81.00
Vanguard Emerging Markets Stock Index Fund Ftse ETF Ftse Emr Mkt Etf (VWO) 0.1 $159k 3.7k 43.30
Coty Inc Common Class A Com Cl A (COTY) 0.1 $128k 48k 2.69
Visa Com Cl A (V) 0.1 $122k 612.00 199.35
Automatic Data Processing (ADP) 0.1 $122k 877.00 139.11
Ishares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.1 $120k 1.5k 80.00
Boeing Company (BA) 0.1 $116k 700.00 165.71
McDonald's Corporation (MCD) 0.1 $115k 526.00 218.63
Black Knight 0.1 $112k 1.3k 87.09
Ishares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.1 $109k 2.0k 55.05
Adobe Systems Incorporated (ADBE) 0.1 $98k 200.00 490.00
Accenture PLC F Shs Class A (ACN) 0.1 $96k 425.00 225.88
Ishares Inv Grade Corporate Bond Iboxx Inv Cp Etf (LQD) 0.1 $95k 705.00 134.75
Fidelity Natl Finl Inc New Fnf Group Common Fnf Group Com (FNF) 0.1 $94k 3.0k 31.33
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.1 $91k 1.0k 88.52
ConocoPhillips (COP) 0.1 $90k 2.7k 33.00
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $87k 582.00 149.48
Keysight Technologies (KEYS) 0.0 $84k 846.00 99.29
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.0 $84k 57.00 1473.68
California Water Service (CWT) 0.0 $83k 1.9k 43.68
Ishares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $80k 590.00 135.59
Fireeye 0.0 $74k 6.0k 12.33
Dupont De Nemours (DD) 0.0 $72k 1.3k 55.56
Ishares US Real Estate U.s. Real Es Etf (IYR) 0.0 $69k 860.00 80.23
Alleghany Corporation 0.0 $68k 130.00 523.08
Kimberly-Clark Corporation (KMB) 0.0 $65k 437.00 148.74
JP Morgan Ultra-short Income ETF Ultra Shrt Inc (JPST) 0.0 $62k 1.2k 50.78
Phillips 66 (PSX) 0.0 $62k 1.2k 51.67
SPDR Gold Trust Gold Shs (GLD) 0.0 $62k 351.00 176.64
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $62k 201.00 308.46
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.0 $62k 606.00 102.31
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.0 $62k 700.00 88.57
Realty Income (O) 0.0 $61k 1.0k 61.00
Western Alliance Bancorporation (WAL) 0.0 $57k 1.8k 31.67
Square Cl A (SQ) 0.0 $57k 350.00 162.86
BlackRock (BLK) 0.0 $56k 100.00 560.00
Texas Pacific Land Trust Sub Ctf Prop I T 0.0 $56k 125.00 448.00
Dow (DOW) 0.0 $56k 1.2k 46.82
Oneok (OKE) 0.0 $52k 2.0k 26.00
Ishares Silver Trust ETF Ishares (SLV) 0.0 $51k 2.3k 21.73
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $47k 161.00 291.93
RLJ Lodging Trust Conv Pfd $1.95 Cum Conv Pfd A (RLJ.PA) 0.0 $46k 2.0k 23.00
Costco Wholesale Corporation (COST) 0.0 $44k 125.00 352.00
Spdr S&p Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $42k 125.00 336.00
Bristol Myers Squibb CVR Right 99/99/9999 0.0 $40k 18k 2.27
Colgate-Palmolive Company (CL) 0.0 $39k 500.00 78.00
Facebook Cl A (META) 0.0 $39k 150.00 260.00
Transocean Reg Shs (RIG) 0.0 $37k 45k 0.82
Royal Dutch Shell Spons Adr A 0.0 $37k 1.5k 25.26
Corteva (CTVA) 0.0 $37k 1.3k 28.55
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $37k 700.00 52.86
Ishares Core High Dividend Core High Dv Etf (HDV) 0.0 $36k 446.00 80.72
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $34k 304.00 111.84
Dxc Technology (DXC) 0.0 $33k 1.8k 18.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $33k 6.0k 5.50
Ishares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $33k 150.00 220.00
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $33k 150.00 220.00
Cloudera 0.0 $33k 3.0k 11.00
Ishares Iboxx High Yield Corporate Bond Iboxx Hi Yd Etf (HYG) 0.0 $31k 374.00 82.89
Pluralsight Com Cl A 0.0 $29k 1.7k 17.06
Ishares Trust 0-5 Yr High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $28k 639.00 43.82
Brown-Forman Corp Cl B CL B (BF.B) 0.0 $27k 358.00 75.42
Barclays Bank Ipath Bloom Commodity Etn Djubs Cmdt Etn36 (DJP) 0.0 $26k 1.3k 19.33
Starbucks Corporation (SBUX) 0.0 $26k 297.00 87.54
Snowflake Cl A (SNOW) 0.0 $25k 100.00 250.00
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $23k 241.00 95.44
Ishares Trust S & P 500 Barra Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $23k 100.00 230.00
Cannae Holdings (CNNE) 0.0 $22k 600.00 36.67
Xcel Energy (XEL) 0.0 $22k 314.00 70.06
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $22k 128.00 171.88
Abb Sponsored Adr (ABBNY) 0.0 $21k 827.00 25.39
Royal Gold (RGLD) 0.0 $21k 171.00 122.81
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.0 $21k 436.00 48.17
Rio Tinto Sponsored Adr (RIO) 0.0 $19k 307.00 61.89
United Parcel Service Cl B CL B (UPS) 0.0 $19k 117.00 162.39
Manulife Finl Corp (MFC) 0.0 $19k 1.4k 13.57
Pimco CA Muni. Income Fund III (PZC) 0.0 $18k 1.7k 10.91
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $18k 227.00 79.30
Pimco CA Municipal Income Fund (PCQ) 0.0 $18k 1.0k 18.00
Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETF Barclays 7 10 Yr (IEF) 0.0 $18k 148.00 121.62
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $17k 364.00 46.70
Ishares Gold Trust ETF Ishares 0.0 $16k 914.00 17.51
Glaxosmithline Sponsored Adr 0.0 $16k 424.00 37.74
Freeport-McMoran Copper & Gold CL B (FCX) 0.0 $15k 986.00 15.21
Ishares Msci Eafe Small Cap Index Fund Eafe Sml Cp Etf (SCZ) 0.0 $15k 254.00 59.06
US Bancorp Del Com New (USB) 0.0 $15k 425.00 35.29
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $14k 109.00 128.44
Eaton Vance CA Muni Income Tr Sr Ben Sh Ben Int (CEV) 0.0 $13k 1.0k 13.00
Cme (CME) 0.0 $13k 75.00 173.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $13k 1.1k 12.09
Hp (HPQ) 0.0 $12k 624.00 19.23
Sumitomo Mitsui Financial Group Inc Mit Sponsored Adr (SMFG) 0.0 $12k 2.1k 5.82
Spdr DJ International Real Estate ETF Dj Intl Rl Etf (RWX) 0.0 $12k 400.00 30.00
Novo Nordisk A/S Adr (NVO) 0.0 $12k 178.00 67.42
PNC Financial Services (PNC) 0.0 $11k 100.00 110.00
ING Groep Sponsored Adr (ING) 0.0 $11k 1.5k 7.37
Hsbc Holdings Spon Adr New (HSBC) 0.0 $10k 501.00 19.96
Ishares JP Morgan Usd Emerging Markets Bond ETF Mts Jpmorgan Usd Emg (EMB) 0.0 $10k 90.00 111.11
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $10k 210.00 47.62
Autoliv (ALV) 0.0 $9.0k 119.00 75.63
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $9.0k 45.00 200.00
Union Pacific Corporation (UNP) 0.0 $7.0k 35.00 200.00
AFLAC Incorporated (AFL) 0.0 $7.0k 200.00 35.00
Emerson Electric (EMR) 0.0 $7.0k 100.00 70.00
Diageo Spon Adr New (DEO) 0.0 $7.0k 50.00 140.00
Banco Santander SA Adr (SAN) 0.0 $7.0k 3.9k 1.81
Extreme Networks (EXTR) 0.0 $6.0k 1.5k 4.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.0k 424.00 14.15
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $5.0k 15.00 333.33
Vanguard Total International Bond Index ETF Intl Bd Idx Etf (BNDX) 0.0 $4.0k 74.00 54.05
ETF Ishares MBS Mbs Etf (MBB) 0.0 $4.0k 34.00 117.65
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 0.0 $4.0k 42.00 95.24
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $4.0k 182.00 21.98
Vanguard Short-Term Bond Index Fund ETF Short Trm Bond (BSV) 0.0 $3.0k 38.00 78.95
Brookfield Infrastructure Corp CLASS A COMMON Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 48.00 62.50
UBS E Tracs Alerian Mlp Infras Exchange Traded Note Alerian Infrst 0.0 $3.0k 350.00 8.57
SPDR Tr Consumer Staples Sbi Cons Stpls (XLP) 0.0 $2.0k 32.00 62.50
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $2.0k 142.00 14.08
Kinder Morgan (KMI) 0.0 $999.996100 103.00 9.71