$197 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1022 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $20,462,000 | +17.9% | 379,273 | +2.5% | 10.38% | +16.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $13,255,000 | +9.6% | 48,545 | +6.5% | 6.72% | +7.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $8,045,000 | +2.1% | 75,670 | +3.0% | 4.08% | +0.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $3,049,000 | +20.4% | 19,586 | +13.6% | 1.55% | +18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $1,925,000 | +15.8% | 7,096 | +12.4% | 0.98% | +14.0% |
| USB | Buy | US BANCORP NEW | $1,406,000 | -0.7% | 28,111 | +0.3% | 0.71% | -2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,230,000 | -0.1% | 9,836 | +0.5% | 0.62% | -1.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $1,134,000 | +61.8% | 17,898 | +68.1% | 0.58% | +59.3% |
| MRK | Buy | MERCK & CO INC | $1,082,000 | +12.9% | 17,833 | +1.4% | 0.55% | +11.4% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,015,000 | -7.0% | 26,398 | +0.4% | 0.52% | -8.4% |
| EVRG | New | EVERGY INC | $973,000 | – | 17,334 | +100.0% | 0.49% | – |
| GE | Buy | GENERAL ELECTRIC CORP | $941,000 | +11.2% | 69,153 | +10.2% | 0.48% | +9.4% |
| BA | Buy | BOEING CO | $692,000 | +28.6% | 2,064 | +25.8% | 0.35% | +26.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $687,000 | -12.6% | 2,328 | +0.1% | 0.35% | -14.1% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $631,000 | -8.6% | 4,517 | +0.4% | 0.32% | -9.9% |
| DIS | Buy | DISNEY WALT CO NEW | $609,000 | +4.8% | 5,804 | +0.3% | 0.31% | +3.3% |
| HD | Buy | HOME DEPOT INC | $605,000 | +15.2% | 3,102 | +5.4% | 0.31% | +13.7% |
| TGT | Buy | TARGET CORP | $576,000 | +32.4% | 7,561 | +20.8% | 0.29% | +30.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $432,000 | +122.7% | 8,310 | +114.7% | 0.22% | +119.0% |
| DE | Buy | DEERE & CO | $390,000 | -9.9% | 2,793 | +0.3% | 0.20% | -11.2% |
| FDC | New | FIRST DATA CORP CL A | $359,000 | – | 17,170 | +100.0% | 0.18% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $332,000 | – | 5,100 | +100.0% | 0.17% | – |
| V | Buy | VISA INC CL A | $328,000 | +11.9% | 2,474 | +1.1% | 0.17% | +9.9% |
| HDS | New | HD SUPPLY HOLDINGS INC | $328,000 | – | 7,640 | +100.0% | 0.17% | – |
| NFLX | Buy | NETFLIX INC | $291,000 | +32.9% | 744 | +0.4% | 0.15% | +31.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $254,000 | +6.7% | 4,779 | +1.0% | 0.13% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $253,000 | +4.5% | 3,924 | +0.8% | 0.13% | +2.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $210,000 | -9.5% | 1,554 | +1.2% | 0.11% | -10.9% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $183,000 | 0.0% | 3,885 | +0.9% | 0.09% | -1.1% |
| WSM | New | WILLIAMS-SONOMA INC | $177,000 | – | 2,880 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $172,000 | +27.4% | 1,195 | +28.4% | 0.09% | +24.3% |
| SO | Buy | SOUTHERN COMPANY | $171,000 | +13.2% | 3,682 | +9.1% | 0.09% | +11.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $167,000 | -1.2% | 1,074 | +1.2% | 0.08% | -2.3% |
| HSY | Buy | THE HERSHEY COMPANY | $154,000 | -6.1% | 1,660 | +0.2% | 0.08% | -7.1% |
| OKE | Buy | ONEOK INC | $150,000 | +26.1% | 2,143 | +2.4% | 0.08% | +24.6% |
| CAT | Buy | CATERPILLAR INC | $143,000 | +37.5% | 1,057 | +49.3% | 0.07% | +35.2% |
| LLY | Buy | LILLY ELI & CO | $126,000 | +13.5% | 1,482 | +3.1% | 0.06% | +12.3% |
| C | Buy | CITIGROUP INC | $116,000 | +4.5% | 1,727 | +4.6% | 0.06% | +3.5% |
| MPLX | Buy | MPLX LP | $109,000 | +7.9% | 3,177 | +4.2% | 0.06% | +5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $108,000 | -14.3% | 2,941 | +2.2% | 0.06% | -15.4% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $101,000 | +26.2% | 2,500 | +6.6% | 0.05% | +24.4% |
| NVT | New | NVENT ELECTRIC PLC | $97,000 | – | 3,860 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $97,000 | +10.2% | 2,118 | +4.5% | 0.05% | +8.9% |
| F | Buy | FORD MOTOR CO DEL | $83,000 | +12.2% | 7,456 | +11.2% | 0.04% | +10.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $80,000 | -3.6% | 575 | +3.0% | 0.04% | -4.7% |
| GM | Buy | GENERAL MOTORS CO | $81,000 | +14.1% | 2,045 | +5.2% | 0.04% | +10.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $81,000 | -8.0% | 807 | +0.7% | 0.04% | -8.9% |
| WM | Buy | WASTE MANAGEMENT INC | $78,000 | +1.3% | 964 | +4.7% | 0.04% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SPONS ADR | $79,000 | +1.3% | 612 | +2.7% | 0.04% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $76,000 | +8.6% | 1,417 | +3.9% | 0.04% | +8.3% |
| COL | Buy | ROCKWELL COLLINS | $77,000 | +5.5% | 570 | +5.8% | 0.04% | +2.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $76,000 | +26.7% | 3,967 | +7.4% | 0.04% | +25.8% |
| NVDA | Buy | NVIDIA CORP | $75,000 | +7.1% | 318 | +4.6% | 0.04% | +5.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $73,000 | +14.1% | 482 | +2.6% | 0.04% | +12.1% |
| BMO | Buy | BANK MONTREAL QUEBEC | $69,000 | +15.0% | 898 | +13.4% | 0.04% | +12.9% |
| CME | Buy | CME GROUP INC. | $68,000 | +1.5% | 413 | +0.2% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $67,000 | +6.3% | 906 | +3.5% | 0.03% | +6.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $65,000 | +25.0% | 1,346 | +11.5% | 0.03% | +22.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $65,000 | +3.2% | 1,248 | +6.6% | 0.03% | +3.1% |
| LUMN | Buy | CENTURYLINK INC | $63,000 | +31.2% | 3,378 | +16.4% | 0.03% | +28.0% |
| ANTM | Buy | ANTHEM INC | $61,000 | +13.0% | 256 | +4.1% | 0.03% | +10.7% |
| APLE | New | APPLE HOSPITALITY REIT INC REIother | $62,000 | – | 3,486 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC | $60,000 | +11.1% | 2,626 | +5.7% | 0.03% | +7.1% |
| CNC | Buy | CENTENE CORP | $57,000 | +35.7% | 459 | +17.4% | 0.03% | +31.8% |
| BHP | Buy | BHP BILLITON LTD SPONS ADR | $57,000 | +21.3% | 1,136 | +7.9% | 0.03% | +20.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $56,000 | +5.7% | 303 | +4.1% | 0.03% | +3.7% |
| ECL | Buy | ECOLAB INC | $56,000 | +9.8% | 399 | +7.0% | 0.03% | +7.7% |
| FDX | Buy | FEDEX CORPORATION | $54,000 | 0.0% | 237 | +4.9% | 0.03% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $53,000 | +6.0% | 746 | +12.2% | 0.03% | +3.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $54,000 | 0.0% | 1,044 | +13.6% | 0.03% | -3.6% |
| WELL | Buy | WELLTOWER INC REITother | $51,000 | +628.6% | 817 | +538.3% | 0.03% | +550.0% |
| TTE | Buy | TOTAL S.A. SPONS ADR | $51,000 | +18.6% | 836 | +11.6% | 0.03% | +18.2% |
| AVGO | New | BROADCOM INC | $52,000 | – | 216 | +100.0% | 0.03% | – |
| SAP | Buy | SAP SE SPONS ADR | $51,000 | +13.3% | 438 | +3.3% | 0.03% | +13.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REother | $52,000 | +30.0% | 2,389 | +24.6% | 0.03% | +23.8% |
| ASX | New | ASE TECHNOLOGY HOLDING CO.LTD. | $49,000 | – | 10,757 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $50,000 | +4.2% | 585 | +4.1% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON | $47,000 | +14.6% | 195 | +2.6% | 0.02% | +14.3% |
| ANET | Buy | ARISTA NETWORKS INC | $47,000 | +6.8% | 181 | +4.0% | 0.02% | +4.3% |
| NTRS | Buy | NORTHERN TR CORP | $48,000 | +11.6% | 468 | +12.5% | 0.02% | +9.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $46,000 | +15.0% | 901 | +7.8% | 0.02% | +9.5% |
| ASML | Buy | ASML HOLDING N.V. ADR | $46,000 | 0.0% | 231 | +0.4% | 0.02% | -4.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $44,000 | +25.7% | 160 | +13.5% | 0.02% | +22.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $43,000 | +10.3% | 352 | +7.6% | 0.02% | +10.0% |
| MET | Buy | METLIFE INC | $44,000 | 0.0% | 1,002 | +3.7% | 0.02% | -4.3% |
| PKX | Buy | POSCO SPONS ADR | $43,000 | +10.3% | 578 | +17.2% | 0.02% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $44,000 | +41.9% | 791 | +40.0% | 0.02% | +37.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $42,000 | +20.0% | 510 | +6.0% | 0.02% | +16.7% |
| TD | Buy | TORONTO DOMINION BANK | $41,000 | +2.5% | 700 | +0.7% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $39,000 | +21.9% | 515 | +14.7% | 0.02% | +25.0% |
| EOG | Buy | EOG RES INC | $40,000 | +29.0% | 321 | +8.8% | 0.02% | +25.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $39,000 | +62.5% | 788 | +19.6% | 0.02% | +66.7% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $39,000 | +25.8% | 529 | +4.3% | 0.02% | +25.0% |
| SUI | Buy | SUN COMMUNITIES INC REITother | $37,000 | +23.3% | 382 | +17.5% | 0.02% | +26.7% |
| RACE | Buy | FERRARI NV | $37,000 | +23.3% | 273 | +10.5% | 0.02% | +26.7% |
| ADI | Buy | ANALOG DEVICES INC | $37,000 | +32.1% | 382 | +25.7% | 0.02% | +35.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $38,000 | +11.8% | 468 | +13.6% | 0.02% | +5.6% |
| MYL | Buy | MYLAN NV | $36,000 | -10.0% | 1,009 | +3.2% | 0.02% | -14.3% |
| PRA | Buy | PROASSURANCE CORP | $35,000 | +9.4% | 983 | +49.4% | 0.02% | +12.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REITother | $33,000 | +6.5% | 3,216 | +8.9% | 0.02% | +6.2% |
| SHPG | Buy | SHIRE PLC SPONS ADR | $31,000 | +19.2% | 184 | +4.0% | 0.02% | +23.1% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA SPONS | $31,000 | +3.3% | 1,174 | +4.5% | 0.02% | +6.7% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $31,000 | +14.8% | 870 | +10.7% | 0.02% | +14.3% |
| RY | Buy | ROYAL BANK OF CANADA | $30,000 | +15.4% | 393 | +17.0% | 0.02% | +15.4% |
| SRE | Buy | SEMPRA ENERGY | $27,000 | +22.7% | 235 | +18.7% | 0.01% | +27.3% |
| CAG | Buy | CONAGRA BRANDS INC | $27,000 | +8.0% | 746 | +10.5% | 0.01% | +7.7% |
| SJM | Buy | JM SMUCKER CO | $27,000 | -12.9% | 252 | +4.1% | 0.01% | -12.5% |
| HIFR | Buy | INFRAREIT INC REITother | $27,000 | +92.9% | 1,196 | +69.2% | 0.01% | +100.0% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSother | $26,000 | +188.9% | 1,462 | +159.2% | 0.01% | +160.0% |
| DTE | Buy | DTE ENERGY CO | $26,000 | +18.2% | 248 | +16.4% | 0.01% | +18.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $26,000 | +13.0% | 222 | +3.7% | 0.01% | +8.3% |
| HUM | Buy | HUMANA INC | $26,000 | +62.5% | 86 | +48.3% | 0.01% | +62.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $25,000 | -3.8% | 963 | +214.7% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $25,000 | +47.1% | 121 | +21.0% | 0.01% | +44.4% |
| BBD | Buy | BANCO BRADESCO SPONS ADR | $25,000 | -19.4% | 3,646 | +37.5% | 0.01% | -18.8% |
| ZTS | Buy | ZOETIS INC | $23,000 | +15.0% | 268 | +12.6% | 0.01% | +20.0% |
| HCA | Buy | HCA HEALTHCARE INC | $23,000 | +15.0% | 222 | +9.4% | 0.01% | +20.0% |
| CI | Buy | CIGNA CORP | $21,000 | +10.5% | 122 | +7.0% | 0.01% | +10.0% |
| KB | Buy | KB FINANCIAL GROUP INC SPONS A | $21,000 | -16.0% | 450 | +6.1% | 0.01% | -15.4% |
| VEDL | Buy | VEDANTA LTD SPONS ADR | $22,000 | -8.3% | 1,597 | +16.8% | 0.01% | -8.3% |
| FTI | Buy | TECHNIPFMC LTD | $22,000 | +37.5% | 684 | +26.4% | 0.01% | +37.5% |
| EQNR | New | EQUINOR ASA SPONS ADR | $21,000 | – | 783 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORPORATION CLASS B | $21,000 | +16.7% | 370 | +3.6% | 0.01% | +22.2% |
| GLW | Buy | CORNING INC | $20,000 | +11.1% | 711 | +9.6% | 0.01% | +11.1% |
| ALL | Buy | ALLSTATE CORP | $20,000 | +11.1% | 215 | +16.2% | 0.01% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,000 | +11.8% | 354 | +9.3% | 0.01% | +11.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $19,000 | +11.8% | 360 | +16.1% | 0.01% | +11.1% |
| INFY | Buy | INFOSYS LTD SPONS ADR | $20,000 | +25.0% | 1,048 | +15.8% | 0.01% | +25.0% |
| IR | Buy | INGERSOLL-RAND PLC | $20,000 | +42.9% | 220 | +35.0% | 0.01% | +42.9% |
| TTM | Buy | TATA MOTORS LTD SPONS ADR | $19,000 | -24.0% | 973 | +1.4% | 0.01% | -23.1% |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADR | $19,000 | +26.7% | 449 | +14.5% | 0.01% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,000 | +28.6% | 348 | +29.4% | 0.01% | +28.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,000 | +30.8% | 60 | +33.3% | 0.01% | +28.6% |
| LRCX | Buy | LAM RESEARCH CORP | $18,000 | -5.3% | 103 | +9.6% | 0.01% | -10.0% |
| WMB | Buy | WILLIAMS COS INC | $17,000 | +13.3% | 615 | +0.5% | 0.01% | +12.5% |
| BAP | Buy | CREDICORP LIMITED | $17,000 | +13.3% | 75 | +17.2% | 0.01% | +12.5% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $18,000 | +100.0% | 154 | +108.1% | 0.01% | +80.0% |
| HP | Buy | HELMERICH & PAYNE INC | $18,000 | +5.9% | 290 | +13.3% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REITother | $16,000 | +77.8% | 742 | +45.2% | 0.01% | +60.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $16,000 | +6.7% | 170 | +6.9% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $16,000 | +128.6% | 357 | +45.1% | 0.01% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS SPONS | $16,000 | +100.0% | 656 | +42.6% | 0.01% | +100.0% |
| FISV | Buy | FISERV INC | $15,000 | +15.4% | 203 | +14.0% | 0.01% | +14.3% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $16,000 | +6.7% | 382 | +4.4% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORP SPONS ADR | $16,000 | +45.5% | 2,757 | +36.9% | 0.01% | +33.3% |
| ROST | Buy | ROSS STORES INC | $16,000 | +23.1% | 189 | +15.2% | 0.01% | +14.3% |
| HMC | Buy | HONDA MOTOR LTD SPONS ADR | $15,000 | 0.0% | 497 | +13.0% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $16,000 | +77.8% | 628 | +83.1% | 0.01% | +60.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SPONS AD | $16,000 | -11.1% | 1,563 | +38.6% | 0.01% | -11.1% |
| VVC | Buy | VECTREN CORP | $14,000 | +133.3% | 197 | +118.9% | 0.01% | +133.3% |
| IDXX | Buy | IDEXX LABS INC | $14,000 | +75.0% | 62 | +55.0% | 0.01% | +75.0% |
| G | Buy | GENPACT LIMITED | $14,000 | +100.0% | 499 | +134.3% | 0.01% | +75.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $13,000 | +116.7% | 382 | +130.1% | 0.01% | +133.3% |
| KEY | Buy | KEYCORP | $14,000 | +75.0% | 691 | +69.4% | 0.01% | +75.0% |
| TXT | Buy | TEXTRON INC | $13,000 | +44.4% | 204 | +37.8% | 0.01% | +40.0% |
| CX | Buy | CEMEX SOUTH AMERICA SPONS ADR | $14,000 | +55.6% | 2,084 | +48.6% | 0.01% | +40.0% |
| E | Buy | ENI SPA SPONS ADR | $14,000 | +16.7% | 370 | +12.1% | 0.01% | +16.7% |
| PCAR | Buy | PACCAR INC | $11,000 | +10.0% | 179 | +13.3% | 0.01% | +20.0% |
| IBMG | New | ISHARES IBONDS SEP 2018 TERM Mother | $11,000 | – | 420 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $12,000 | +9.1% | 113 | +10.8% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $11,000 | +10.0% | 226 | +46.8% | 0.01% | +20.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $12,000 | +9.1% | 307 | +14.6% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $11,000 | +37.5% | 848 | +38.8% | 0.01% | +50.0% |
| NTAP | Buy | NETAPP INC | $12,000 | +50.0% | 159 | +29.3% | 0.01% | +50.0% |
| GME | Buy | GAMESTOP CORP CL A | $11,000 | +175.0% | 774 | +161.5% | 0.01% | +200.0% |
| IRM | Buy | IRON MOUNTAIN INC REITother | $11,000 | +57.1% | 305 | +33.8% | 0.01% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $12,000 | +71.4% | 191 | +39.4% | 0.01% | +50.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP REother | $12,000 | +71.4% | 767 | +75.9% | 0.01% | +50.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $11,000 | +37.5% | 132 | +50.0% | 0.01% | +50.0% |
| APH | Buy | AMPHENOL CORP | $9,000 | +200.0% | 102 | +191.4% | 0.01% | +150.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $10,000 | +11.1% | 567 | +13.4% | 0.01% | 0.0% |
| HTA | New | HEALTHCARE TRUST OF AMER CL Aother | $9,000 | – | 316 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $10,000 | +42.9% | 102 | +50.0% | 0.01% | +25.0% |
| JD | Buy | JD.COM INC SPONS ADR | $9,000 | 0.0% | 237 | +5.3% | 0.01% | 0.0% |
| NHI | New | NATIONAL HEALTH INVESTORS INCother | $10,000 | – | 138 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $10,000 | +66.7% | 64 | +93.9% | 0.01% | +66.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,000 | +125.0% | 30 | +66.7% | 0.01% | +150.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,000 | +50.0% | 22 | +46.7% | 0.01% | +66.7% |
| TRI | Buy | THOMSON CORP | $10,000 | +11.1% | 241 | +7.1% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $10,000 | +66.7% | 962 | +98.4% | 0.01% | +66.7% |
| PHI | New | PLDT INC SPONS ADR | $7,000 | – | 302 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $7,000 | +75.0% | 75 | +87.5% | 0.00% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS SPONS | $7,000 | +250.0% | 2,585 | +199.5% | 0.00% | +300.0% |
| TAL | Buy | TAL EDUCATION GROUP SPONS ADR | $7,000 | +40.0% | 193 | +53.2% | 0.00% | +33.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC CL V | $7,000 | +75.0% | 80 | +66.7% | 0.00% | +100.0% |
| DRE | Buy | DUKE REALTY CORP REITother | $7,000 | +75.0% | 252 | +54.6% | 0.00% | +100.0% |
| GOLD | Buy | RANDGOLD RESOURCES LTD ADR | $8,000 | 0.0% | 110 | +13.4% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $7,000 | +133.3% | 159 | +103.8% | 0.00% | +100.0% |
| IBMH | New | ISHARES IBONDS SEP 2019 TERM Mother | $7,000 | – | 280 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $8,000 | +700.0% | 114 | +936.4% | 0.00% | +300.0% |
| MAA | Buy | MID-AMER APARTMENT COMM REITother | $7,000 | +40.0% | 70 | +20.7% | 0.00% | +33.3% |
| BBY | Buy | BEST BUY COMPANY INC | $8,000 | +60.0% | 107 | +52.9% | 0.00% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $7,000 | +40.0% | 61 | +38.6% | 0.00% | +33.3% |
| EDU | Buy | NEW ORIENTAL EDUCATION SPONS A | $7,000 | +75.0% | 73 | +65.9% | 0.00% | +100.0% |
| CTAS | Buy | CINTAS CORP | $7,000 | +40.0% | 40 | +33.3% | 0.00% | +33.3% |
| CLNY | New | COLONY CAPITAL INC CL A REITother | $7,000 | – | 1,147 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,000 | – | 72 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $5,000 | +66.7% | 31 | +55.0% | 0.00% | +50.0% |
| ADSK | Buy | AUTODESK INC | $5,000 | +150.0% | 35 | +84.2% | 0.00% | +200.0% |
| NTCT | New | NETSCOUT SYSTEMS INC | $6,000 | – | 192 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $6,000 | 0.0% | 125 | +19.0% | 0.00% | 0.0% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $6,000 | – | 244 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $6,000 | +50.0% | 97 | +47.0% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORP | $6,000 | +500.0% | 209 | +354.3% | 0.00% | +200.0% |
| PE | New | PARSLEY ENERGY INC CL A | $6,000 | – | 188 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $5,000 | +66.7% | 81 | +118.9% | 0.00% | +50.0% |
| WIT | Buy | WIPRO LTD SPONS ADR | $6,000 | 0.0% | 1,175 | +6.4% | 0.00% | 0.0% |
| SM | New | SM ENERGY CO | $5,000 | – | 201 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC SPONS ADR | $5,000 | +400.0% | 455 | +337.5% | 0.00% | +200.0% |
| GEO | Buy | THE GEO GROUP INC REITother | $6,000 | +500.0% | 224 | +433.3% | 0.00% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,000 | +400.0% | 321 | +277.6% | 0.00% | +200.0% |
| PBI | Buy | PITNEY BOWES INC | $6,000 | +20.0% | 684 | +36.8% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $6,000 | – | 59 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC REITother | $6,000 | – | 322 | +1138.5% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $6,000 | – | 149 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $5,000 | +66.7% | 131 | +111.3% | 0.00% | +50.0% |
| NXPI | New | NXP SEMICONDUCTORS NV | $5,000 | – | 44 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,000 | – | 44 | +1366.7% | 0.00% | – |
| WUBA | Buy | 58.COM INC SPONS ADR | $6,000 | 0.0% | 92 | +15.0% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTD SPONS ADR | $6,000 | +500.0% | 158 | +351.4% | 0.00% | +200.0% |
| APTV | Buy | APTIV PLC | $5,000 | +400.0% | 51 | +240.0% | 0.00% | +200.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SA DE CV SPONS | $5,000 | +400.0% | 248 | +254.3% | 0.00% | +200.0% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR | $6,000 | -33.3% | 770 | +2.3% | 0.00% | -40.0% |
| CEO | New | CNOOC LTD SPONS ADR | $6,000 | – | 36 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAPITAL CORP | $3,000 | – | 476 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVESTMENT CORP REITother | $4,000 | – | 229 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC REITother | $4,000 | +100.0% | 41 | +115.8% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORP | $4,000 | +300.0% | 119 | +205.1% | 0.00% | +100.0% |
| RMR | Buy | RMR GROUP INC CL A | $3,000 | – | 37 | +640.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $4,000 | – | 194 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES IBONDS SEP 2020 TERM Mother | $4,000 | – | 140 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $4,000 | +100.0% | 86 | +68.6% | 0.00% | +100.0% |
| IEX | New | IDEX CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $3,000 | – | 14 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST Rother | $3,000 | – | 88 | +100.0% | 0.00% | – |
| GRA | Buy | WR GRACE & CO | $4,000 | +33.3% | 60 | +7.1% | 0.00% | 0.0% |
| FTS | New | FORTIS INC | $4,000 | – | 112 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REITother | $4,000 | – | 396 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $4,000 | +100.0% | 74 | +138.7% | 0.00% | +100.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC REIother | $4,000 | +100.0% | 100 | +51.5% | 0.00% | +100.0% |
| DPZ | New | DOMINOS PIZZA INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP REITother | $3,000 | – | 165 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $4,000 | – | 117 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $3,000 | +50.0% | 29 | +26.1% | 0.00% | +100.0% |
| CDW | New | CDW CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC-CLASS A | $4,000 | +100.0% | 34 | +88.9% | 0.00% | +100.0% |
| ALLY | New | ALLY FINANCIAL INC | $4,000 | – | 159 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $3,000 | – | 23 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO | $3,000 | +50.0% | 97 | +36.6% | 0.00% | +100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,000 | – | 16 | +166.7% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,000 | – | 22 | +633.3% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WGL | New | WGL HOLDINGS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CLASS B | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HCP | New | HCP INC REITother | $1,000 | – | 47 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS I | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CCU | New | CIA CERVECERIAS UNIDAS SPONS A | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC REITother | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $1,000 | – | 185 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE-STILLWATER SPONS ADR | $1,000 | -50.0% | 593 | +3.7% | 0.00% | 0.0% |
| MCY | New | MERCURY GENERAL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
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 2018-07-27
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.