$206 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 961 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $17,328,000 | -24.8% | 383,788 | -29.5% | 8.42% | -26.1% |
EFA | Sell | ISHARES MSCI EAFE ETFother | $7,124,000 | +1.4% | 101,326 | -1.2% | 3.46% | -0.4% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $5,446,000 | +1.9% | 35,648 | -4.4% | 2.65% | +0.1% |
XOM | Sell | EXXONMOBIL CORP | $2,603,000 | +0.7% | 31,124 | -1.3% | 1.26% | -1.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,476,000 | +2.7% | 16,240 | -0.1% | 1.20% | +1.0% |
USB | Sell | US BANCORP NEW | $1,955,000 | -18.4% | 36,490 | -18.4% | 0.95% | -19.9% |
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $1,951,000 | +5.1% | 7,310 | -1.1% | 0.95% | +3.2% |
EMR | Sell | EMERSON ELEC CO | $1,784,000 | +10.2% | 25,604 | -0.6% | 0.87% | +8.2% |
ABBV | Sell | ABBVIE INC | $1,738,000 | +7.3% | 17,969 | -1.4% | 0.84% | +5.4% |
CVX | Sell | CHEVRON CORPORATION | $1,704,000 | +4.6% | 13,611 | -1.8% | 0.83% | +2.7% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,511,000 | +3.6% | 28,538 | -3.2% | 0.74% | +1.8% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $1,488,000 | -0.7% | 13,440 | -0.5% | 0.72% | -2.4% |
PFE | Sell | PFIZER INC | $1,374,000 | -0.6% | 37,940 | -2.0% | 0.67% | -2.3% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $1,321,000 | +2.8% | 6,345 | -2.7% | 0.64% | +0.9% |
DWDP | Sell | DOWDUPONT INC | $1,307,000 | +1.4% | 18,354 | -1.4% | 0.64% | -0.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,253,000 | +9.8% | 9,820 | -0.1% | 0.61% | +7.8% |
MCD | Sell | MCDONALDS CORP | $1,232,000 | +7.8% | 7,157 | -1.9% | 0.60% | +5.8% |
GOOGL | Sell | ALPHABET INC CL A | $1,092,000 | +4.5% | 1,037 | -3.4% | 0.53% | +2.7% |
MRK | Sell | MERCK & CO INC | $1,059,000 | -17.3% | 18,812 | -6.0% | 0.52% | -18.8% |
INTC | Sell | INTEL CORP | $988,000 | +16.9% | 21,393 | -3.6% | 0.48% | +14.8% |
GXP | Sell | GREAT PLAINS ENERGY INC | $932,000 | +4.6% | 28,921 | -1.7% | 0.45% | +2.7% |
MA | Sell | MASTERCARD INC CL A | $875,000 | +4.9% | 5,784 | -2.1% | 0.42% | +2.9% |
MMM | Sell | 3M CO | $863,000 | +8.0% | 3,666 | -3.7% | 0.42% | +6.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $853,000 | -3.3% | 2,655 | -6.6% | 0.42% | -4.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $837,000 | +11.6% | 5,019 | -1.0% | 0.41% | +9.7% |
GIS | Sell | GENERAL MLS INC | $798,000 | +12.7% | 13,461 | -1.6% | 0.39% | +10.9% |
DST | Sell | DST SYS INC DEL | $795,000 | -4.6% | 12,812 | -15.6% | 0.39% | -6.3% |
FB | Sell | FACEBOOK INC-A | $765,000 | -2.0% | 4,335 | -5.2% | 0.37% | -3.6% |
IBM | Sell | INTL. BUSINESS MACHINES CORP | $746,000 | -26.9% | 4,865 | -30.9% | 0.36% | -28.1% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $712,000 | -11.0% | 6,741 | -6.4% | 0.35% | -12.6% |
BAX | Sell | BAXTER INTL INC | $711,000 | +2.6% | 11,007 | -0.4% | 0.35% | +0.9% |
BAC | Sell | BANK OF AMERICA CORP | $626,000 | +13.0% | 21,190 | -3.1% | 0.30% | +10.9% |
RHT | Sell | RED HAT INC | $604,000 | +8.1% | 5,033 | -0.2% | 0.29% | +6.1% |
GOOG | Sell | ALPHABET INC CL C | $599,000 | +8.7% | 572 | -0.3% | 0.29% | +6.6% |
ON | Sell | ON SEMICONDUCTOR CORP | $590,000 | +13.2% | 28,160 | -0.1% | 0.29% | +11.2% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $587,000 | +19.8% | 27,345 | -0.2% | 0.28% | +17.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $582,000 | +4.7% | 4,322 | -2.7% | 0.28% | +2.9% |
MAS | Sell | MASCO CORP | $561,000 | +12.4% | 12,770 | -0.2% | 0.27% | +10.5% |
WYNN | Sell | WYNN RESORTS LTD | $562,000 | +12.9% | 3,331 | -0.3% | 0.27% | +11.0% |
HD | Sell | HOME DEPOT INC | $553,000 | +11.5% | 2,916 | -3.9% | 0.27% | +9.8% |
NKE | Sell | NIKE INC-CLASS B | $547,000 | +19.2% | 8,749 | -1.1% | 0.27% | +17.2% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $513,000 | +3.0% | 4,123 | -1.8% | 0.25% | +1.2% |
FTV | Sell | FORTIVE CORP | $484,000 | +2.1% | 6,689 | -0.1% | 0.24% | 0.0% |
BA | Sell | BOEING CO | $484,000 | +9.0% | 1,641 | -6.1% | 0.24% | +6.8% |
DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $452,000 | -0.4% | 18,512 | -5.1% | 0.22% | -2.2% |
POST | Sell | POST HOLDINGS INC | $450,000 | -10.5% | 5,683 | -0.2% | 0.22% | -12.0% |
DHR | Sell | DANAHER CORP | $450,000 | +7.9% | 4,851 | -0.2% | 0.22% | +6.3% |
CSCO | Sell | CISCO SYSTEMS INC | $441,000 | +6.8% | 11,523 | -6.3% | 0.21% | +4.9% |
TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $432,000 | -0.7% | 3,787 | -1.2% | 0.21% | -2.3% |
DE | Sell | DEERE & CO | $432,000 | +23.4% | 2,763 | -0.8% | 0.21% | +21.4% |
STI | Sell | SUNTRUST BANKS INC | $425,000 | +7.9% | 6,587 | -0.2% | 0.21% | +6.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $421,000 | -2.8% | 5,929 | -0.7% | 0.20% | -4.2% |
ACN | Sell | ACCENTURE PLC CL A | $410,000 | +10.2% | 2,681 | -2.6% | 0.20% | +8.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $410,000 | +1.5% | 3,499 | -5.2% | 0.20% | -0.5% |
DUK | Sell | DUKE ENERGY CORP | $387,000 | -3.7% | 4,598 | -3.9% | 0.19% | -5.5% |
CELG | Sell | CELGENE CORP | $377,000 | -30.2% | 3,613 | -2.5% | 0.18% | -31.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $369,000 | -1.1% | 1,943 | -1.4% | 0.18% | -3.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $361,000 | +3.7% | 1,638 | -7.9% | 0.18% | +1.7% |
ORCL | Sell | ORACLE CORPORATION | $338,000 | -5.8% | 7,139 | -4.0% | 0.16% | -7.9% |
C | Sell | CITIGROUP INC | $333,000 | +0.6% | 4,475 | -1.7% | 0.16% | -1.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $320,000 | -6.2% | 12,096 | -7.6% | 0.16% | -7.7% |
VOT | Sell | VANGUARD MID-CAP GROWTH INDEXother | $300,000 | +1.4% | 2,352 | -3.2% | 0.15% | 0.0% |
BIIB | Sell | BIOGEN INC | $292,000 | +0.7% | 916 | -1.0% | 0.14% | -0.7% |
CVS | Sell | CVS HEALTH CORP | $278,000 | -12.9% | 3,836 | -2.1% | 0.14% | -14.6% |
V | Sell | VISA INC CL A | $275,000 | +1.9% | 2,408 | -6.2% | 0.13% | 0.0% |
DEO | Sell | DIAGEO PLC SPONS ADR | $274,000 | +10.0% | 1,877 | -0.2% | 0.13% | +8.1% |
CHD | Sell | CHURCH & DWIGHT INC | $258,000 | -2.3% | 5,139 | -5.6% | 0.12% | -4.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $227,000 | -12.0% | 2,393 | -5.5% | 0.11% | -14.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $226,000 | -42.1% | 9,126 | -31.8% | 0.11% | -43.0% |
SR | Sell | SPIRE INC | $214,000 | 0.0% | 2,854 | -0.6% | 0.10% | -1.9% |
MDT | Sell | MEDTRONIC PLC | $213,000 | -4.5% | 2,636 | -8.0% | 0.10% | -5.5% |
GWW | Sell | GRAINGER W W INC | $213,000 | +31.5% | 901 | -0.1% | 0.10% | +30.0% |
VMW | Sell | VMWARE INC. | $208,000 | +14.3% | 1,661 | -0.6% | 0.10% | +12.2% |
WAT | Sell | WATERS CORP | $204,000 | +7.4% | 1,057 | -0.3% | 0.10% | +5.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $198,000 | -6.2% | 2,720 | -0.2% | 0.10% | -7.7% |
UNP | Sell | UNION PAC CORP | $195,000 | +11.4% | 1,457 | -3.6% | 0.10% | +9.2% |
HSY | Sell | THE HERSHEY COMPANY | $188,000 | +1.1% | 1,656 | -2.9% | 0.09% | -1.1% |
PX | Sell | PRAXAIR INC | $185,000 | +6.9% | 1,197 | -3.1% | 0.09% | +4.7% |
CMCSA | Sell | COMCAST CORP-CL A | $183,000 | -7.1% | 4,574 | -10.7% | 0.09% | -8.2% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $172,000 | +2.4% | 1,046 | -5.6% | 0.08% | +1.2% |
PFF | Sell | ISHARES S&P PREF STK ETFother | $161,000 | -16.1% | 4,223 | -14.6% | 0.08% | -17.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $154,000 | +1.3% | 1,274 | -1.7% | 0.08% | 0.0% |
TGT | Sell | TARGET CORP | $152,000 | -47.8% | 2,324 | -52.9% | 0.07% | -48.6% |
K | Sell | KELLOGG CO | $150,000 | +3.4% | 2,209 | -5.2% | 0.07% | +1.4% |
SDY | Sell | SPDR S&P DIVIDEND ETFother | $151,000 | +1.3% | 1,603 | -1.6% | 0.07% | -1.4% |
VNQ | Sell | VANGUARD REIT ETFother | $143,000 | -12.3% | 1,723 | -12.1% | 0.07% | -13.6% |
DRI | Sell | DARDEN RESTAURANTS INC | $137,000 | +17.1% | 1,423 | -4.5% | 0.07% | +15.5% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $137,000 | -7.4% | 891 | -14.8% | 0.07% | -8.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $136,000 | +2.3% | 1,301 | -12.2% | 0.07% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $133,000 | -3.6% | 656 | -1.9% | 0.06% | -4.4% |
AMGN | Sell | AMGEN INC | $129,000 | -18.4% | 742 | -12.5% | 0.06% | -19.2% |
D | Sell | DOMINION ENERGY INC | $121,000 | -0.8% | 1,489 | -6.1% | 0.06% | -1.7% |
LLY | Sell | LILLY ELI & CO | $122,000 | -2.4% | 1,440 | -1.8% | 0.06% | -4.8% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $122,000 | -40.2% | 2,849 | -43.3% | 0.06% | -41.6% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $122,000 | -14.7% | 1,027 | -13.6% | 0.06% | -16.9% |
F | Sell | FORD MOTOR CO DEL | $120,000 | -4.8% | 9,623 | -8.7% | 0.06% | -6.5% |
KMI | Sell | KINDER MORGAN INC | $117,000 | -8.6% | 6,487 | -2.7% | 0.06% | -9.5% |
PSX | Sell | PHILLIPS 66 | $116,000 | -3.3% | 1,149 | -12.0% | 0.06% | -5.1% |
OKE | Sell | ONEOK INC | $115,000 | -8.7% | 2,156 | -4.9% | 0.06% | -9.7% |
BP | Sell | BP PLC SPONS ADR | $110,000 | -1.8% | 2,607 | -10.3% | 0.05% | -3.6% |
CAT | Sell | CATERPILLAR INC | $103,000 | +8.4% | 652 | -14.3% | 0.05% | +6.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $99,000 | +2.1% | 503 | -7.2% | 0.05% | 0.0% |
ADBE | Sell | ADOBE SYS INC | $97,000 | +10.2% | 551 | -6.8% | 0.05% | +6.8% |
KHC | Sell | KRAFT HEINZ CO | $96,000 | -4.0% | 1,239 | -3.7% | 0.05% | -4.1% |
CMI | Sell | CUMMINS INC | $95,000 | -2.1% | 538 | -6.6% | 0.05% | -4.2% |
RYN | Sell | RAYONIER INC REITother | $95,000 | -34.0% | 3,000 | -40.0% | 0.05% | -35.2% |
AMP | Sell | AMERIPRISE FINANCIAL INC. | $95,000 | +6.7% | 558 | -6.7% | 0.05% | +4.5% |
APAM | Sell | ARTISAN PARTNERS | $85,000 | -11.5% | 2,147 | -27.0% | 0.04% | -12.8% |
ENB | Sell | ENBRIDGE INCORPORATED | $83,000 | -8.8% | 2,127 | -1.7% | 0.04% | -11.1% |
RTN | Sell | RAYTHEON COMPANY | $81,000 | -4.7% | 432 | -4.6% | 0.04% | -7.1% |
MPC | Sell | MARATHON PETROLEUM CORPORATION | $80,000 | +11.1% | 1,211 | -5.5% | 0.04% | +8.3% |
WM | Sell | WASTE MANAGEMENT INC | $79,000 | -7.1% | 921 | -14.8% | 0.04% | -9.5% |
IVZ | Sell | INVESCO LIMITED | $77,000 | 0.0% | 2,108 | -4.2% | 0.04% | -2.6% |
GM | Sell | GENERAL MOTORS CO | $72,000 | -13.3% | 1,758 | -14.2% | 0.04% | -14.6% |
PRU | Sell | PRUDENTIAL FINL INC | $70,000 | -5.4% | 611 | -12.3% | 0.03% | -8.1% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $70,000 | +4.5% | 1,351 | -6.1% | 0.03% | +3.0% |
IP | Sell | INTERNATIONAL PAPER CO | $68,000 | -6.8% | 1,171 | -8.2% | 0.03% | -8.3% |
WDR | Sell | WADDELL & REED FINL INC | $66,000 | +8.2% | 2,972 | -1.9% | 0.03% | +6.7% |
CDK | Sell | CDK GLOBAL HOLDINGS LLC | $65,000 | +12.1% | 915 | -0.9% | 0.03% | +10.3% |
ETP | Sell | ENERGY TRANSFER PARTNERS LP | $66,000 | -8.3% | 3,694 | -6.6% | 0.03% | -11.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $64,000 | +4.9% | 444 | -3.9% | 0.03% | +3.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $62,000 | -7.5% | 565 | -15.9% | 0.03% | -9.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $62,000 | -4.6% | 974 | -7.6% | 0.03% | -6.2% |
SBUX | Sell | STARBUCKS CORP | $59,000 | -3.3% | 1,023 | -10.5% | 0.03% | -3.3% |
EQM | Sell | EQT MIDSTREAM PARTNERS LP | $59,000 | -11.9% | 810 | -9.2% | 0.03% | -12.1% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT REITother | $60,000 | -22.1% | 5,047 | -20.3% | 0.03% | -23.7% |
TM | Sell | TOYOTA MOTOR CORP SPONS ADR | $58,000 | -4.9% | 454 | -11.2% | 0.03% | -6.7% |
CSX | Sell | CSX CORP | $58,000 | -6.5% | 1,062 | -6.5% | 0.03% | -9.7% |
GEL | Sell | GENESIS ENERGY LP | $56,000 | -18.8% | 2,503 | -5.0% | 0.03% | -20.6% |
TRGP | Sell | TARGA RESOURCES | $56,000 | 0.0% | 1,152 | -2.8% | 0.03% | -3.6% |
CME | Sell | CME GROUP INC. | $55,000 | -24.7% | 374 | -30.1% | 0.03% | -25.0% |
AGN | Sell | ALLERGAN PLC | $54,000 | -29.9% | 333 | -11.7% | 0.03% | -31.6% |
SYK | Sell | STRYKER CORPORATION | $53,000 | 0.0% | 340 | -9.1% | 0.03% | 0.0% |
NVDA | Sell | NVIDIA CORP | $52,000 | -8.8% | 268 | -16.2% | 0.02% | -10.7% |
HPQ | Sell | HP INC | $51,000 | -1.9% | 2,440 | -6.8% | 0.02% | -3.8% |
BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $52,000 | -29.7% | 777 | -34.7% | 0.02% | -32.4% |
AVGO | Sell | BROADCOM LTD | $49,000 | -15.5% | 191 | -20.7% | 0.02% | -17.2% |
GILD | Sell | GILEAD SCIENCES INC | $45,000 | -32.8% | 628 | -24.2% | 0.02% | -33.3% |
MET | Sell | METLIFE INC | $46,000 | -17.9% | 919 | -14.4% | 0.02% | -21.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $43,000 | -2.3% | 2,991 | -0.2% | 0.02% | -4.5% |
PCLN | Sell | PRICELINE GROUP INC | $43,000 | -18.9% | 25 | -13.8% | 0.02% | -19.2% |
VLO | Sell | VALERO ENERGY CORP | $42,000 | -2.3% | 458 | -17.2% | 0.02% | -4.8% |
AGNC | Sell | AGNC INVESTMENT CORP REITother | $40,000 | -25.9% | 2,000 | -19.6% | 0.02% | -29.6% |
TWX | Sell | TIME WARNER INC | $40,000 | -25.9% | 436 | -17.0% | 0.02% | -29.6% |
GSK | Sell | GLAXO SMITHKLINE SPONS ADR | $39,000 | -18.8% | 1,113 | -5.6% | 0.02% | -20.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $39,000 | +5.4% | 742 | -5.5% | 0.02% | +5.6% |
PAYX | Sell | PAYCHEX INC | $39,000 | +5.4% | 570 | -8.2% | 0.02% | +5.6% |
SYY | Sell | SYSCO CORP | $37,000 | +2.8% | 612 | -9.1% | 0.02% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $37,000 | -11.9% | 1,200 | -12.4% | 0.02% | -14.3% |
QCOM | Sell | QUALCOMM INC | $36,000 | -2.7% | 568 | -20.3% | 0.02% | 0.0% |
AET | Sell | AETNA INC | $36,000 | -7.7% | 199 | -19.1% | 0.02% | -5.3% |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORother | $37,000 | -11.9% | 2,094 | -15.9% | 0.02% | -14.3% |
NOBL | Sell | PROSHARES S&P 500 DIVIDEND Aother | $34,000 | +3.0% | 538 | -1.6% | 0.02% | +6.2% |
WMB | Sell | WILLIAMS COS INC | $34,000 | -2.9% | 1,109 | -5.4% | 0.02% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $34,000 | -8.1% | 412 | -5.7% | 0.02% | -5.6% |
SRC | Sell | SPIRIT REALTY CAPITAL INC REITother | $33,000 | -35.3% | 3,898 | -34.0% | 0.02% | -36.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $33,000 | -10.8% | 472 | -17.5% | 0.02% | -11.1% |
SJM | Sell | JM SMUCKER CO | $31,000 | +3.3% | 246 | -13.4% | 0.02% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $31,000 | -8.8% | 449 | -16.1% | 0.02% | -11.8% |
DXC | Sell | DXC TECHNOLOGY CO | $30,000 | -3.2% | 316 | -12.2% | 0.02% | 0.0% |
GLPI | Sell | GAMING AND LEISURE PROPERTIESother | $28,000 | -17.6% | 760 | -17.4% | 0.01% | -17.6% |
PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $28,000 | -22.2% | 1,472 | -25.6% | 0.01% | -22.2% |
EA | Sell | ELECTRONIC ARTS INC | $27,000 | -20.6% | 256 | -10.2% | 0.01% | -23.5% |
SNY | Sell | SANOFI SPONS ADR | $24,000 | -14.3% | 552 | -3.2% | 0.01% | -14.3% |
ECA | Sell | ENCANA CORP | $24,000 | +4.3% | 1,799 | -7.3% | 0.01% | +9.1% |
TROW | Sell | T ROWE PRICE GROUP INC | $22,000 | -18.5% | 214 | -27.0% | 0.01% | -15.4% |
GRMN | Sell | GARMIN LTD | $23,000 | -11.5% | 387 | -19.4% | 0.01% | -15.4% |
PACW | Sell | PACWEST BANCORP | $22,000 | -52.2% | 446 | -50.9% | 0.01% | -52.2% |
AMAT | Sell | APPLIED MATERIALS INC | $23,000 | -25.8% | 459 | -23.1% | 0.01% | -26.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC. | $20,000 | -13.0% | 147 | -4.5% | 0.01% | -9.1% |
KEP | Sell | KOREA ELECTRIC POWER CORP SPON | $20,000 | -13.0% | 1,134 | -17.2% | 0.01% | -9.1% |
BBVA | Sell | BANCO BILBAO VIZCAYA SPONS ADR | $18,000 | -10.0% | 2,099 | -4.2% | 0.01% | -10.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $19,000 | -17.4% | 660 | -16.1% | 0.01% | -18.2% |
CVA | Sell | COVANTA HOLDING CORP | $18,000 | -35.7% | 1,079 | -42.1% | 0.01% | -35.7% |
CIM | Sell | CHIMERA INVESTMENT CORP REITother | $16,000 | -54.3% | 875 | -52.5% | 0.01% | -52.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $17,000 | -22.7% | 233 | -33.4% | 0.01% | -27.3% |
CHT | Sell | CHUNGHWA TELECOM LTD SPONS ADR | $17,000 | -5.6% | 480 | -10.1% | 0.01% | -11.1% |
GLW | Sell | CORNING INC | $17,000 | -10.5% | 523 | -17.4% | 0.01% | -11.1% |
INTU | Sell | INTUIT INC | $15,000 | 0.0% | 92 | -14.0% | 0.01% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $15,000 | -25.0% | 82 | -22.6% | 0.01% | -30.0% |
NS | Sell | NUSTAR ENERGY LP | $15,000 | -51.6% | 511 | -33.4% | 0.01% | -53.3% |
RE | Sell | EVEREST RE GROUP LIMITED | $15,000 | -77.3% | 67 | -76.8% | 0.01% | -78.8% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $12,000 | -40.0% | 312 | -35.4% | 0.01% | -40.0% |
WBK | Sell | WESTPAC BKG CORP SPONS ADR | $12,000 | -29.4% | 507 | -26.4% | 0.01% | -25.0% |
JWN | Sell | NORDSTROM INC | $13,000 | -13.3% | 279 | -13.9% | 0.01% | -14.3% |
CRM | Sell | SALESFORCE.COM | $12,000 | -20.0% | 115 | -29.0% | 0.01% | -14.3% |
PPL | Sell | PPL CORPORATION | $13,000 | -43.5% | 429 | -30.4% | 0.01% | -45.5% |
BGCP | Sell | BGC PARTNERS INC CL A | $13,000 | -43.5% | 847 | -47.7% | 0.01% | -45.5% |
OHI | Sell | OMEGA HEALTHCARE INVS REITother | $13,000 | -58.1% | 484 | -49.7% | 0.01% | -60.0% |
MAR | Sell | MARRIOTT INTERNATIONAL INC | $10,000 | -16.7% | 76 | -30.3% | 0.01% | -16.7% |
SNH | Sell | SENIOR HOUSING PROPERTIES TRUSother | $11,000 | -38.9% | 588 | -35.0% | 0.01% | -44.4% |
KLAC | Sell | KLA-TENCOR CORP | $11,000 | -8.3% | 102 | -9.7% | 0.01% | -16.7% |
IRM | Sell | IRON MOUNTAIN INC REITother | $11,000 | -26.7% | 290 | -26.4% | 0.01% | -28.6% |
INFY | Sell | INFOSYS LTD SPONS ADR | $11,000 | -8.3% | 656 | -22.3% | 0.01% | -16.7% |
MGEE | Sell | MGE ENERGY INC | $11,000 | -8.3% | 175 | -7.4% | 0.01% | -16.7% |
CHL | Sell | CHINA MOBILE LIMITED SPONS ADR | $11,000 | -35.3% | 217 | -35.0% | 0.01% | -37.5% |
GPS | Sell | GAP INC | $9,000 | -43.8% | 276 | -49.5% | 0.00% | -50.0% |
GME | Sell | GAMESTOP CORP CL A | $8,000 | -52.9% | 437 | -47.6% | 0.00% | -50.0% |
CAH | Sell | CARDINAL HEALTH INC | $9,000 | -43.8% | 154 | -36.9% | 0.00% | -50.0% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $8,000 | 0.0% | 365 | -35.6% | 0.00% | 0.0% |
DISCA | Sell | DISCOVERY COMMUNICATIONS CL A | $9,000 | 0.0% | 380 | -5.9% | 0.00% | 0.0% |
FLS | Sell | FLOWSERVE CORP | $9,000 | -25.0% | 216 | -18.8% | 0.00% | -33.3% |
ADNT | Sell | ADIENT PLC | $8,000 | -50.0% | 105 | -43.9% | 0.00% | -50.0% |
PKG | Sell | PACKAGING CORP OF AMERICA | $8,000 | -20.0% | 68 | -20.9% | 0.00% | -20.0% |
CCI | Sell | CROWN CASTLE INTL CORP REITother | $6,000 | -25.0% | 58 | -25.6% | 0.00% | -25.0% |
CHCO | Sell | CITY HOLDING CO | $6,000 | -57.1% | 96 | -52.2% | 0.00% | -57.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $7,000 | -22.2% | 100 | -27.0% | 0.00% | -25.0% |
DOV | Sell | DOVER CORP | $7,000 | -36.4% | 71 | -38.3% | 0.00% | -40.0% |
EQT | Sell | EQT CORPORATION | $7,000 | -30.0% | 124 | -17.9% | 0.00% | -40.0% |
PH | Sell | PARKER HANNIFIN CORP | $7,000 | -36.4% | 33 | -47.6% | 0.00% | -40.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,000 | -45.5% | 39 | -45.1% | 0.00% | -40.0% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $6,000 | -14.3% | 139 | -33.2% | 0.00% | 0.0% |
PBI | Sell | PITNEY BOWES INC | $6,000 | -80.6% | 500 | -77.5% | 0.00% | -80.0% |
VLY | Sell | VALLEY NATIONAL BANCORP | $7,000 | -30.0% | 665 | -20.6% | 0.00% | -40.0% |
FAST | Sell | FASTENAL CO | $6,000 | -33.3% | 116 | -40.2% | 0.00% | -25.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,000 | -50.0% | 43 | -50.6% | 0.00% | -50.0% |
KSS | Sell | KOHLS CORP | $5,000 | -28.6% | 101 | -38.4% | 0.00% | -33.3% |
STAY | Sell | EXTENDED STAY AMERICA INC | $5,000 | -44.4% | 248 | -46.3% | 0.00% | -50.0% |
CCL | Sell | CARNIVAL CORP | $4,000 | -55.6% | 66 | -53.2% | 0.00% | -50.0% |
BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $4,000 | -20.0% | 68 | -12.8% | 0.00% | 0.0% |
BBY | Sell | BEST BUY COMPANY INC | $5,000 | -16.7% | 70 | -34.0% | 0.00% | -33.3% |
WU | Sell | WESTERN UNION CO | $4,000 | -60.0% | 215 | -58.7% | 0.00% | -60.0% |
MPW | Sell | MEDICAL PROPERTIES TRUST INC Rother | $4,000 | -42.9% | 326 | -41.5% | 0.00% | -33.3% |
FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $2,000 | -60.0% | 356 | -12.1% | 0.00% | -50.0% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $2,000 | -75.0% | 6 | -68.4% | 0.00% | -75.0% |
MTN | Sell | VAIL RESORTS INC | $2,000 | -66.7% | 9 | -66.7% | 0.00% | -66.7% |
HES | Sell | HESS CORPORATION | $3,000 | -50.0% | 68 | -49.3% | 0.00% | -66.7% |
HRB | Sell | BLOCK H & R INC | $2,000 | -33.3% | 84 | -31.1% | 0.00% | 0.0% |
PCG | Sell | PG & E CORP | $3,000 | -50.0% | 70 | -18.6% | 0.00% | -66.7% |
WPG | Sell | WASHINGTON PRIME GROUP INC REIother | $3,000 | -72.7% | 463 | -63.6% | 0.00% | -80.0% |
XLNX | Sell | XILINX INC | $2,000 | -60.0% | 37 | -44.8% | 0.00% | -50.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $3,000 | -40.0% | 74 | -44.8% | 0.00% | -50.0% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $2,000 | -90.0% | 64 | -87.3% | 0.00% | -90.0% |
MNKKQ | Sell | MALLINCKRODT PLC | $3,000 | -25.0% | 114 | -1.7% | 0.00% | -50.0% |
ATVI | Sell | ACTIVISION BLIZZARD, INC | $3,000 | -70.0% | 55 | -64.1% | 0.00% | -80.0% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,000 | -40.0% | 27 | -40.0% | 0.00% | -50.0% |
RDY | Sell | DR REDDYS LABS LTD SPONS ADR | $3,000 | 0.0% | 83 | -7.8% | 0.00% | 0.0% |
DXCM | Exit | DEXCOM INC | $0 | – | -27 | -100.0% | 0.00% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
TV | Sell | GRUPO TELEVISA SA DE CV SPONS | $1,000 | -66.7% | 70 | -48.9% | 0.00% | -100.0% |
NOV | Sell | NATIONAL-OILWELL INC | $0 | -100.0% | 3 | -88.5% | 0.00% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -57 | -100.0% | 0.00% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -84 | -100.0% | 0.00% | – |
GEO | Exit | THE GEO GROUP INC REITother | $0 | – | -48 | -100.0% | 0.00% | – |
MCY | Sell | MERCURY GENERAL CORP | $1,000 | -87.5% | 27 | -79.7% | 0.00% | -100.0% |
TS | Sell | TENARIS SA SPONS ADR | $1,000 | -75.0% | 36 | -77.1% | 0.00% | -100.0% |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
TIME | Sell | TIME INC | $0 | – | 3 | -62.5% | 0.00% | – |
RMD | Sell | RESMED INC | $1,000 | -75.0% | 17 | -68.5% | 0.00% | -100.0% |
BRFS | Exit | BRF SA SPONS ADR | $0 | – | -4 | -100.0% | 0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -8 | -100.0% | -0.00% | – |
HSNI | Exit | HSN INC | $0 | – | -52 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -27 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13 | -100.0% | -0.00% | – |
NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -56 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -19 | -100.0% | -0.00% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -23 | -100.0% | -0.00% | – |
WTM | Exit | WHITE MOUNTAINS INSURANCE GROU | $0 | – | -4 | -100.0% | -0.00% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -66 | -100.0% | -0.00% | – |
DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -167 | -100.0% | -0.00% | – |
XON | Exit | INTREXON CORP | $0 | – | -146 | -100.0% | -0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -26 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -28 | -100.0% | -0.00% | – |
TSRO | Exit | TESARO INC | $0 | – | -33 | -100.0% | -0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -76 | -100.0% | -0.00% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -38 | -100.0% | -0.00% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -294 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC REITother | $0 | – | -474 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -344 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -32 | -100.0% | -0.00% | – |
COH | Exit | COACH INC | $0 | – | -136 | -100.0% | -0.00% | – |
HCP | Exit | HCP INC REITother | $0 | – | -192 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RESOURCES CORP | $0 | – | -218 | -100.0% | -0.00% | – |
Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -68 | -100.0% | -0.00% | – |
MOMO | Exit | MOMO INC SPONS ADR | $0 | – | -216 | -100.0% | -0.00% | – |
THFF | Exit | FIRST FINANCIAL CORP INDIANA | $0 | – | -120 | -100.0% | -0.00% | – |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -147 | -100.0% | -0.00% | – |
ALR | Exit | ALERE INC | $0 | – | -167 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -282 | -100.0% | -0.01% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -289 | -100.0% | -0.01% | – |
SBRA | Exit | SABRA HEALTH CARE REITother | $0 | – | -659 | -100.0% | -0.01% | – |
BCR | Exit | BARD CR INC | $0 | – | -51 | -100.0% | -0.01% | – |
SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -803 | -100.0% | -0.01% | – |
CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -375 | -100.0% | -0.01% | – |
TWO | Exit | TWO HARBORS INVESTMENT CORP REother | $0 | – | -5,308 | -100.0% | -0.03% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -416 | -100.0% | -0.03% | – |
DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -3,430 | -100.0% | -0.09% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -1,613 | -100.0% | -0.12% | – |
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 2018-01-26
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 |
---|---|
13F-HR | 2024-05-14 |
8-K | 2024-05-08 |
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 |
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.