$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $2,618,045 | -0.2% | 18,053 | +0.0% | 1.81% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,071,642 | +9.6% | 17,619 | +0.0% | 1.43% | +19.1% |
| MRK | Buy | MERCK & CO INC | $1,957,491 | -10.6% | 19,014 | +0.2% | 1.35% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,784,778 | +6.3% | 5,095 | +3.5% | 1.23% | +15.4% |
| AON | Buy | AON PLC | $1,532,912 | -5.7% | 4,728 | +0.4% | 1.06% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,482,479 | +5.7% | 2,940 | +0.7% | 1.02% | +14.8% |
| V | Buy | VISA INC | $1,435,461 | -2.6% | 6,240 | +0.5% | 0.99% | +5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,167,775 | +31.0% | 4,854 | +19.7% | 0.81% | +42.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,097,044 | +8.8% | 2,522 | +5.8% | 0.76% | +18.3% |
| HD | Buy | HOME DEPOT INC | $1,094,120 | +1.5% | 3,621 | +4.4% | 0.76% | +10.4% |
| DE | Buy | DEERE & CO | $1,064,588 | -6.4% | 2,821 | +0.5% | 0.74% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $964,116 | +5.6% | 3,886 | +2.2% | 0.67% | +14.6% |
| CSCO | Buy | CISCO SYS INC | $873,815 | +4.8% | 16,254 | +0.9% | 0.60% | +14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $843,324 | +0.1% | 2,746 | +0.6% | 0.58% | +8.8% |
| GIS | Buy | GENERAL MLS INC | $775,622 | -15.8% | 12,121 | +1.0% | 0.54% | -8.5% |
| ETN | Buy | EATON CORP PLC | $753,731 | +7.7% | 3,534 | +1.6% | 0.52% | +17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $609,428 | -1.2% | 1,204 | +1.9% | 0.42% | +7.4% |
| BA | Buy | BOEING CO | $551,463 | -6.6% | 2,877 | +2.9% | 0.38% | +1.3% |
| UNP | Buy | UNION PAC CORP | $550,004 | +2.2% | 2,701 | +2.7% | 0.38% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $517,526 | -8.2% | 5,648 | +0.5% | 0.36% | 0.0% |
| TSLA | Buy | TESLA INC | $478,420 | +6.9% | 1,912 | +11.8% | 0.33% | +16.1% |
| ZTS | Buy | ZOETIS INCcl a | $439,995 | +1.7% | 2,529 | +0.7% | 0.30% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $434,138 | +7.5% | 3,094 | +2.5% | 0.30% | +16.7% |
| AMGN | Buy | AMGEN INC | $431,091 | +24.2% | 1,604 | +2.6% | 0.30% | +34.8% |
| CAT | Buy | CATERPILLAR INC | $402,402 | +17.2% | 1,474 | +5.6% | 0.28% | +27.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $399,924 | +11.2% | 7,245 | +0.1% | 0.28% | +20.5% |
| MDT | Buy | MEDTRONIC PLC | $395,953 | -7.8% | 5,053 | +3.7% | 0.27% | +0.4% |
| CPRT | Buy | COPART INC | $388,326 | -10.4% | 9,012 | +89.6% | 0.27% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $383,341 | +12.3% | 5,490 | +11.2% | 0.26% | +22.1% |
| BX | Buy | BLACKSTONE INC | $351,418 | +17.9% | 3,280 | +2.3% | 0.24% | +27.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $341,495 | -8.9% | 2,289 | +6.3% | 0.24% | -1.3% |
| CI | Buy | THE CIGNA GROUP | $338,420 | +3.8% | 1,183 | +1.8% | 0.23% | +13.0% |
| Buy | GENERAL ELECTRIC CO | $335,408 | +1.1% | 3,034 | +0.4% | 0.23% | +10.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $325,467 | +6.7% | 1,604 | +0.6% | 0.22% | +16.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $319,228 | +2.1% | 3,134 | +1.1% | 0.22% | +11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $316,107 | +15.4% | 3,476 | +105.3% | 0.22% | +25.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $304,995 | +27.2% | 2,271 | +35.3% | 0.21% | +37.9% |
| GWW | Buy | GRAINGER W W INC | $303,025 | -12.1% | 438 | +0.2% | 0.21% | -4.6% |
| LRCX | Buy | LAM RESEARCH CORP | $292,701 | +9.2% | 467 | +12.0% | 0.20% | +18.1% |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $288,405 | – | 8,500 | +100.0% | 0.20% | – |
| TJX | Buy | TJX COS INC NEW | $281,394 | +8.3% | 3,166 | +3.3% | 0.19% | +17.6% |
| MPC | Buy | MARATHON PETE CORP | $269,990 | +32.6% | 1,784 | +2.2% | 0.19% | +45.0% |
| QCOM | Buy | QUALCOMM INC | $266,204 | -4.1% | 2,396 | +2.7% | 0.18% | +4.0% |
| TGT | Buy | TARGET CORP | $251,325 | -13.3% | 2,273 | +3.4% | 0.17% | -5.4% |
| NSRGY | Buy | NESTLE S Asponsored adr | $247,050 | +1.3% | 2,183 | +7.7% | 0.17% | +10.3% |
| MS | Buy | MORGAN STANLEY | $241,007 | -0.7% | 2,951 | +3.8% | 0.17% | +8.4% |
| SYK | Buy | STRYKER CORPORATION | $241,024 | -6.7% | 882 | +4.1% | 0.17% | +1.8% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITEDunspon adr | $239,947 | -3.5% | 6,205 | +5.5% | 0.17% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $232,218 | -10.3% | 1,257 | +0.8% | 0.16% | -3.0% |
| EXC | Buy | EXELON CORP | $224,132 | -6.6% | 5,931 | +0.6% | 0.16% | +1.3% |
| ENB | Buy | ENBRIDGE INC | $219,286 | -8.9% | 6,607 | +1.9% | 0.15% | -0.7% |
| New | CONSTELLATION ENERGY CORP | $209,433 | – | 1,920 | +100.0% | 0.14% | – | |
| TM | New | TOYOTA MOTOR CORPads | $203,117 | – | 1,130 | +100.0% | 0.14% | – |
| ALIZY | New | ALLIANZ SEunsponsrd ads | $203,319 | – | 8,550 | +100.0% | 0.14% | – |
| New | GSK PLCsponsored adr | $200,426 | – | 5,529 | +100.0% | 0.14% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $86,248 | +21.1% | 17,820 | +18.1% | 0.06% | +33.3% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $78,111 | – | 11,064 | +100.0% | 0.05% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $52,373 | +13.6% | 13,929 | +12.0% | 0.04% | +24.1% |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-06 |
| 4 | 2024-04-30 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
| 8-K | 2024-03-13 |
| 4 | 2024-03-01 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.