ENTERPRISE FINANCIAL SERVICES CORP - Q3 2023 holdings

$145 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 228 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .

 Value Shares↓ Weighting
EFSC SellENTERPRISE FINL SVCS CORP$12,976,162
-12.0%
346,031
-8.2%
8.97%
-4.4%
PEP SellPEPSICO INC$11,659,674
-8.6%
68,813
-0.1%
8.06%
-0.7%
MSFT SellMICROSOFT CORP$8,587,415
-8.4%
27,196
-1.2%
5.93%
-0.5%
AAPL SellAPPLE INC$8,525,145
-12.6%
49,793
-0.9%
5.89%
-5.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,314,770
+2.6%
100.0%3.67%
+11.5%
GOOGL SellALPHABET INCcap stk cl a$3,556,513
+8.3%
27,178
-0.9%
2.46%
+17.7%
AMZN SellAMAZON COM INC$3,216,389
-3.3%
25,302
-0.9%
2.22%
+5.0%
YUM SellYUM BRANDS INC$2,833,213
-9.8%
22,676
-0.0%
1.96%
-2.1%
JPM BuyJPMORGAN CHASE & CO$2,618,045
-0.2%
18,053
+0.0%
1.81%
+8.4%
MA SellMASTERCARD INCORPORATEDcl a$2,502,732
+0.2%
6,321
-0.5%
1.73%
+8.8%
XOM BuyEXXON MOBIL CORP$2,071,642
+9.6%
17,619
+0.0%
1.43%
+19.1%
MRK BuyMERCK & CO INC$1,957,491
-10.6%
19,014
+0.2%
1.35%
-2.9%
ABBV SellABBVIE INC$1,953,132
-44.0%
13,103
-49.4%
1.35%
-39.1%
JNJ SellJOHNSON & JOHNSON$1,845,481
-17.2%
11,849
-12.0%
1.28%
-10.0%
PFE SellPFIZER INC$1,804,679
-10.1%
54,407
-0.6%
1.25%
-2.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,784,778
+6.3%
5,095
+3.5%
1.23%
+15.4%
AON BuyAON PLC$1,532,912
-5.7%
4,728
+0.4%
1.06%
+2.4%
UNH BuyUNITEDHEALTH GROUP INC$1,482,479
+5.7%
2,940
+0.7%
1.02%
+14.8%
V BuyVISA INC$1,435,461
-2.6%
6,240
+0.5%
0.99%
+5.8%
PG SellPROCTER AND GAMBLE CO$1,400,255
-10.1%
9,600
-6.5%
0.97%
-2.3%
CVX SellCHEVRON CORP NEW$1,382,178
+6.8%
8,197
-0.4%
0.96%
+16.0%
NEE SellNEXTERA ENERGY INC$1,359,089
-24.3%
23,723
-2.0%
0.94%
-17.8%
USB SellUS BANCORP DEL$1,310,167
-0.2%
39,630
-0.2%
0.90%
+8.4%
YUMC  YUM CHINA HLDGS INC$1,267,885
-1.4%
22,7540.0%0.88%
+7.1%
MCD SellMCDONALDS CORP$1,253,184
-12.2%
4,757
-0.5%
0.87%
-4.6%
WMT SellWALMART INC$1,236,578
+1.6%
7,732
-0.2%
0.85%
+10.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,167,775
+31.0%
4,854
+19.7%
0.81%
+42.3%
GOOG SellALPHABET INCcap stk cl c$1,168,453
+8.7%
8,862
-0.3%
0.81%
+18.0%
FB SellMETA PLATFORMS INCcl a$1,156,408
+1.9%
3,852
-2.6%
0.80%
+10.7%
ITW  ILLINOIS TOOL WKS INC$1,152,701
-7.9%
5,0050.0%0.80%
+0.1%
NVDA BuyNVIDIA CORPORATION$1,097,044
+8.8%
2,522
+5.8%
0.76%
+18.3%
HD BuyHOME DEPOT INC$1,094,120
+1.5%
3,621
+4.4%
0.76%
+10.4%
EMR SellEMERSON ELEC CO$1,092,013
+4.9%
11,308
-1.8%
0.76%
+14.0%
DE BuyDEERE & CO$1,064,588
-6.4%
2,821
+0.5%
0.74%
+1.8%
ABT SellABBOTT LABS$1,026,319
-30.2%
10,597
-21.5%
0.71%
-24.3%
FTNT SellFORTINET INC$993,275
-22.4%
16,927
-0.1%
0.69%
-15.8%
LLY SellELI LILLY & CO$987,244
+13.6%
1,838
-0.8%
0.68%
+23.3%
DHR BuyDANAHER CORPORATION$964,116
+5.6%
3,886
+2.2%
0.67%
+14.6%
ORCL SellORACLE CORP$959,952
-13.0%
9,063
-2.2%
0.66%
-5.6%
CSCO BuyCISCO SYS INC$873,815
+4.8%
16,254
+0.9%
0.60%
+14.0%
SBUX SellSTARBUCKS CORP$872,358
-9.7%
9,558
-1.9%
0.60%
-1.8%
ACN BuyACCENTURE PLC IRELAND$843,324
+0.1%
2,746
+0.6%
0.58%
+8.8%
NKE SellNIKE INCcl b$826,060
-14.6%
8,639
-1.4%
0.57%
-7.2%
GIS BuyGENERAL MLS INC$775,622
-15.8%
12,121
+1.0%
0.54%
-8.5%
VZ SellVERIZON COMMUNICATIONS INC$776,247
-17.3%
23,950
-5.1%
0.54%
-10.2%
BMY SellBRISTOL-MYERS SQUIBB CO$766,069
-14.5%
13,199
-5.7%
0.53%
-7.2%
LOW SellLOWES COS INC$758,616
-8.2%
3,650
-0.3%
0.52%
-0.4%
ETN BuyEATON CORP PLC$753,731
+7.7%
3,534
+1.6%
0.52%
+17.1%
RF  REGIONS FINANCIAL CORP NEW$744,278
-3.5%
43,2720.0%0.51%
+4.9%
RTX SellRTX CORPORATION$708,976
-28.0%
9,851
-2.0%
0.49%
-21.7%
LMT SellLOCKHEED MARTIN CORP$703,411
-13.5%
1,720
-2.6%
0.49%
-6.0%
AEE SellAMEREN CORP$651,395
-10.0%
8,705
-1.8%
0.45%
-2.2%
T SellAT&T INC$622,733
-18.8%
41,460
-13.8%
0.43%
-11.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$609,428
-1.2%
1,204
+1.9%
0.42%
+7.4%
AVGO SellBROADCOM INC$602,170
-7.8%
725
-3.7%
0.42%
+0.2%
KO SellCOCA COLA CO$590,533
-10.8%
10,549
-4.0%
0.41%
-3.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$577,487
-17.9%
6,645
-4.6%
0.40%
-10.7%
AMAT SellAPPLIED MATLS INC$573,182
-6.7%
4,140
-2.6%
0.40%
+1.3%
URI SellUNITED RENTALS INC$567,270
-1.1%
1,276
-0.9%
0.39%
+7.4%
APD SellAIR PRODS & CHEMS INC$564,172
-6.9%
1,990
-1.6%
0.39%
+1.3%
BA BuyBOEING CO$551,463
-6.6%
2,877
+2.9%
0.38%
+1.3%
UNP BuyUNION PAC CORP$550,004
+2.2%
2,701
+2.7%
0.38%
+11.1%
CLX SellCLOROX CO DEL$536,296
-18.0%
4,092
-0.5%
0.37%
-10.8%
PM SellPHILIP MORRIS INTL INC$536,501
-6.9%
5,795
-1.8%
0.37%
+1.4%
CMCSA SellCOMCAST CORP NEWcl a$520,069
+4.6%
11,729
-1.9%
0.36%
+13.6%
CHD BuyCHURCH & DWIGHT CO INC$517,526
-8.2%
5,648
+0.5%
0.36%0.0%
COST SellCOSTCO WHSL CORP NEW$496,034
-1.1%
878
-5.8%
0.34%
+7.5%
L SellLOEWS CORP$489,576
+6.5%
7,733
-0.1%
0.34%
+15.8%
DUK SellDUKE ENERGY CORP NEW$482,781
-6.5%
5,470
-4.9%
0.33%
+1.8%
TSLA BuyTESLA INC$478,420
+6.9%
1,912
+11.8%
0.33%
+16.1%
BAC SellBANK AMERICA CORP$469,758
-7.6%
17,157
-3.2%
0.32%
+0.6%
ADBE SellADOBE INC$461,459
+2.0%
905
-2.2%
0.32%
+10.8%
MRVL SellMARVELL TECHNOLOGY INC$442,836
-11.4%
8,181
-2.1%
0.31%
-3.8%
ZTS BuyZOETIS INCcl a$439,995
+1.7%
2,529
+0.7%
0.30%
+10.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$434,138
+7.5%
3,094
+2.5%
0.30%
+16.7%
AMGN BuyAMGEN INC$431,091
+24.2%
1,604
+2.6%
0.30%
+34.8%
CAT BuyCATERPILLAR INC$402,402
+17.2%
1,474
+5.6%
0.28%
+27.5%
CARR BuyCARRIER GLOBAL CORPORATION$399,924
+11.2%
7,245
+0.1%
0.28%
+20.5%
INTC SellINTEL CORP$398,541
+6.2%
11,210
-0.1%
0.28%
+15.1%
MDT BuyMEDTRONIC PLC$395,953
-7.8%
5,053
+3.7%
0.27%
+0.4%
SellBELLRING BRANDS INC$393,952
+11.9%
9,555
-0.7%
0.27%
+21.4%
CPRT BuyCOPART INC$388,326
-10.4%
9,012
+89.6%
0.27%
-2.9%
CVS BuyCVS HEALTH CORP$383,341
+12.3%
5,490
+11.2%
0.26%
+22.1%
TXN SellTEXAS INSTRS INC$382,101
-16.3%
2,403
-5.2%
0.26%
-9.0%
DHI SellD R HORTON INC$379,905
-11.9%
3,535
-0.3%
0.26%
-4.0%
KMB SellKIMBERLY-CLARK CORP$374,030
-13.4%
3,095
-1.0%
0.26%
-6.2%
FIS SellFIDELITY NATL INFORMATION SV$362,815
-3.9%
6,564
-4.9%
0.25%
+4.6%
BX BuyBLACKSTONE INC$351,418
+17.9%
3,280
+2.3%
0.24%
+27.9%
AXP BuyAMERICAN EXPRESS CO$341,495
-8.9%
2,289
+6.3%
0.24%
-1.3%
BLK SellBLACKROCK INC$338,114
-13.1%
523
-7.1%
0.23%
-5.3%
CI BuyTHE CIGNA GROUP$338,420
+3.8%
1,183
+1.8%
0.23%
+13.0%
CDW SellCDW CORP$335,526
+9.6%
1,663
-0.3%
0.23%
+19.0%
BuyGENERAL ELECTRIC CO$335,408
+1.1%
3,034
+0.4%
0.23%
+10.0%
BKNG SellBOOKING HOLDINGS INC$329,982
+10.1%
107
-3.6%
0.23%
+19.4%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$325,514
-6.8%
2,979
-4.8%
0.22%
+1.4%
TT BuyTRANE TECHNOLOGIES PLC$325,467
+6.7%
1,604
+0.6%
0.22%
+16.0%
NVS BuyNOVARTIS AGsponsored adr$319,228
+2.1%
3,134
+1.1%
0.22%
+11.1%
COO  COOPER COS INC$317,373
-17.1%
9980.0%0.22%
-9.9%
NVO BuyNOVO-NORDISK A Sadr$316,107
+15.4%
3,476
+105.3%
0.22%
+25.3%
POST SellPOST HLDGS INC$314,836
-1.2%
3,672
-0.1%
0.22%
+7.4%
UPS SellUNITED PARCEL SERVICE INCcl b$314,857
-17.3%
2,020
-4.9%
0.22%
-9.9%
MDLZ SellMONDELEZ INTL INCcl a$310,565
-7.0%
4,475
-2.3%
0.22%
+1.4%
WCN BuyWASTE CONNECTIONS INC$304,995
+27.2%
2,271
+35.3%
0.21%
+37.9%
GWW BuyGRAINGER W W INC$303,025
-12.1%
438
+0.2%
0.21%
-4.6%
AMT SellAMERICAN TOWER CORP NEW$299,463
-15.3%
1,821
-0.1%
0.21%
-8.0%
LRCX BuyLAM RESEARCH CORP$292,701
+9.2%
467
+12.0%
0.20%
+18.1%
RHHBY NewROCHE HLDG LTDsponsored adr$288,4058,500
+100.0%
0.20%
ALGN SellALIGN TECHNOLOGY INC$281,504
-14.0%
922
-0.4%
0.20%
-6.2%
TJX BuyTJX COS INC NEW$281,394
+8.3%
3,166
+3.3%
0.19%
+17.6%
OTIS SellOTIS WORLDWIDE CORP$277,149
-15.5%
3,451
-6.4%
0.19%
-8.1%
WFC SellWELLS FARGO CO NEW$278,296
-6.4%
6,811
-2.2%
0.19%
+1.6%
DOW SellDOW INC$273,268
-6.1%
5,300
-3.0%
0.19%
+2.2%
XYL SellXYLEM INC$273,181
-19.7%
3,001
-0.7%
0.19%
-12.5%
MPC BuyMARATHON PETE CORP$269,990
+32.6%
1,784
+2.2%
0.19%
+45.0%
CRM SellSALESFORCE INC$265,844
-12.1%
1,311
-8.4%
0.18%
-4.2%
QCOM BuyQUALCOMM INC$266,204
-4.1%
2,396
+2.7%
0.18%
+4.0%
DIS SellDISNEY WALT CO$264,223
-23.1%
3,260
-15.3%
0.18%
-16.1%
ANTM SellELEVANCE HEALTH INC$261,433
-3.7%
600
-1.8%
0.18%
+4.6%
SCHW SellSCHWAB CHARLES CORP$258,290
-5.5%
4,704
-2.4%
0.18%
+2.3%
SellLINDE PLC$256,176
-12.6%
688
-10.5%
0.18%
-4.8%
TFC SellTRUIST FINL CORP$255,172
-12.7%
8,919
-7.3%
0.18%
-5.4%
MNST SellMONSTER BEVERAGE CORP NEW$252,571
-8.1%
4,770
-0.3%
0.18%0.0%
TGT BuyTARGET CORP$251,325
-13.3%
2,273
+3.4%
0.17%
-5.4%
IQV SellIQVIA HLDGS INC$249,282
-15.7%
1,267
-3.7%
0.17%
-8.5%
NSRGY BuyNESTLE S Asponsored adr$247,050
+1.3%
2,183
+7.7%
0.17%
+10.3%
MMM Sell3M CO$245,471
-9.5%
2,622
-3.3%
0.17%
-1.7%
MS BuyMORGAN STANLEY$241,007
-0.7%
2,951
+3.8%
0.17%
+8.4%
SYK BuySTRYKER CORPORATION$241,024
-6.7%
882
+4.1%
0.17%
+1.8%
TCEHY BuyTENCENT HOLDINGS LIMITEDunspon adr$239,947
-3.5%
6,205
+5.5%
0.17%
+5.1%
EPD  ENTERPRISE PRODS PARTNERS L$239,022
+3.9%
8,7330.0%0.16%
+13.0%
AME SellAMETEK INC$237,449
-9.4%
1,607
-0.7%
0.16%
-1.8%
NFLX SellNETFLIX INC$231,091
-20.5%
612
-7.3%
0.16%
-13.5%
HON BuyHONEYWELL INTL INC$232,218
-10.3%
1,257
+0.8%
0.16%
-3.0%
PPG SellPPG INDS INC$229,616
-12.6%
1,769
-0.1%
0.16%
-4.8%
PXD SellPIONEER NAT RES CO$226,565
+10.2%
987
-0.5%
0.16%
+19.8%
EXC BuyEXELON CORP$224,132
-6.6%
5,931
+0.6%
0.16%
+1.3%
ALTO  ALTO INGREDIENTS INC$221,000
+52.9%
50,0000.0%0.15%
+66.3%
CG SellCARLYLE GROUP INC$220,529
-5.9%
7,312
-0.3%
0.15%
+2.0%
DD SellDUPONT DE NEMOURS INC$219,294
-0.8%
2,940
-4.9%
0.15%
+7.8%
ENB BuyENBRIDGE INC$219,286
-8.9%
6,607
+1.9%
0.15%
-0.7%
FISV SellFISERV INC$218,689
-10.6%
1,936
-0.2%
0.15%
-3.2%
CTVA SellCORTEVA INC$215,792
-12.0%
4,218
-1.5%
0.15%
-4.5%
MO SellALTRIA GROUP INC$212,394
-26.4%
5,051
-20.7%
0.15%
-20.1%
LVMUY SellLVMH MOET HENNESSY LOU VUITTadr$211,402
-21.3%
1,399
-1.9%
0.15%
-14.6%
NewCONSTELLATION ENERGY CORP$209,4331,920
+100.0%
0.14%
SMBC  SOUTHERN MO BANCORP INC$204,979
+0.6%
5,2980.0%0.14%
+9.2%
ABC SellCENCORA INC$206,138
-38.7%
1,145
-34.5%
0.14%
-33.6%
TM NewTOYOTA MOTOR CORPads$203,1171,130
+100.0%
0.14%
ALIZY NewALLIANZ SEunsponsrd ads$203,3198,550
+100.0%
0.14%
NewGSK PLCsponsored adr$200,4265,529
+100.0%
0.14%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$96,883
-7.4%
45,485
-4.4%
0.07%0.0%
WIT BuyWIPRO LTDspon adr 1 sh$86,248
+21.1%
17,820
+18.1%
0.06%
+33.3%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$78,11111,064
+100.0%
0.05%
SAN BuyBANCO SANTANDER S.A.adr$52,373
+13.6%
13,929
+12.0%
0.04%
+24.1%
HLDCY SellHENDERSON LAND DEV CO LTDsponsored adr$35,176
-24.3%
13,741
-12.1%
0.02%
-20.0%
ADI ExitANALOG DEVICES INC$0-1,034
-100.0%
-0.13%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-2,105
-100.0%
-0.13%
SO ExitSOUTHERN CO$0-2,990
-100.0%
-0.13%
ON ExitON SEMICONDUCTOR CORP$0-2,259
-100.0%
-0.14%
EIX ExitEDISON INTL$0-3,150
-100.0%
-0.14%
WM ExitWASTE MGMT INC DEL$0-1,272
-100.0%
-0.14%
DRI ExitDARDEN RESTAURANTS INC$0-1,324
-100.0%
-0.14%
HSY ExitHERSHEY CO$0-927
-100.0%
-0.15%
AMP ExitAMERIPRISE FINL INC$0-743
-100.0%
-0.16%
ASML ExitASML HOLDING N V$0-350
-100.0%
-0.16%
WMB ExitWILLIAMS COS INC$0-8,502
-100.0%
-0.18%
CNC ExitCENTENE CORP DEL$0-5,136
-100.0%
-0.22%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • ENTERPRISE BANK & TRUST #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE FINL SVCS CORP42Q3 202314.8%
PEPSICO INC42Q3 20238.7%
APPLE INC42Q3 20236.2%
MICROSOFT CORPO42Q3 20236.0%
EXXONMOBIL CORP42Q3 20232.1%
US BANCORP NEW42Q3 20232.0%
JPMORGAN CHASE &CO42Q3 20231.9%
JOHNSON &JOHNSON42Q3 20231.9%
CHEVRON CORPORATION42Q3 20232.1%
ATT NEW42Q3 20231.5%

View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.

Latest filings
TypeFiled
8-K2024-04-22
42024-04-15
42024-04-15
DEF 14A2024-03-19
DEFA14A2024-03-19
8-K2024-03-13
42024-03-01
42024-03-01
42024-03-01
42024-03-01

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