$439 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1554 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $8,988,000 | +2.0% | 79,424 | +0.3% | 2.05% | +6.8% |
| PCY | Buy | Invesco Emerg Mother | $6,974,000 | +1.0% | 239,254 | +0.6% | 1.59% | +5.9% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFother | $5,345,000 | +5.4% | 50,046 | +2.6% | 1.22% | +10.5% |
| IAGG | Buy | iShares Intl Agother | $5,164,000 | +4.7% | 92,564 | +2.2% | 1.18% | +9.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.other | $4,893,000 | +1.6% | 72,955 | +1.0% | 1.11% | +6.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFother | $2,980,000 | +6.1% | 18,113 | +5.0% | 0.68% | +11.1% |
| T | Buy | ATT New | $2,683,000 | +15.6% | 70,917 | +2.4% | 0.61% | +21.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $2,415,000 | +5.7% | 15,693 | +7.6% | 0.55% | +10.9% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ETother | $1,767,000 | +7.1% | 14,723 | +0.5% | 0.40% | +12.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $1,667,000 | -2.7% | 11,015 | +0.0% | 0.38% | +2.2% |
| RYH | Buy | Invesco Healthcother | $1,577,000 | -3.3% | 8,045 | +0.0% | 0.36% | +1.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $1,328,000 | +4.1% | 21,742 | +4.6% | 0.30% | +9.0% |
| V | Buy | VISA INC CL A | $1,320,000 | -0.6% | 7,678 | +0.4% | 0.30% | +4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,300,000 | +4.9% | 9,527 | +0.1% | 0.30% | +10.0% |
| ACN | Buy | ACCENTURE PLC CL A | $1,200,000 | +4.6% | 6,241 | +0.6% | 0.27% | +9.6% |
| GOOGL | Buy | ALPHABET INC CL A | $1,108,000 | +14.6% | 907 | +1.6% | 0.25% | +20.0% |
| FB | Buy | Facebook Inc Cl | $956,000 | -7.0% | 5,364 | +0.8% | 0.22% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $908,000 | +7.7% | 2,327 | +0.4% | 0.21% | +13.1% |
| DUK | Buy | Duke Power Inc | $756,000 | +9.6% | 7,879 | +0.8% | 0.17% | +14.7% |
| CLX | Buy | CLOROX COMPANY | $757,000 | -0.8% | 4,990 | +0.1% | 0.17% | +3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $742,000 | -7.8% | 15,034 | +2.3% | 0.17% | -3.4% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $741,000 | +9.1% | 5,093 | +3.4% | 0.17% | +15.0% |
| HD | Buy | HOME DEPOT INC | $743,000 | +12.6% | 3,203 | +0.9% | 0.17% | +18.2% |
| SUSA | Buy | iShares MSCI USother | $704,000 | +1.7% | 5,699 | +0.3% | 0.16% | +6.7% |
| GIS | Buy | GENERAL MLS INC | $687,000 | +5.2% | 12,458 | +0.1% | 0.16% | +9.9% |
| ETN | Buy | EATON CORP PLC | $616,000 | +1.1% | 7,406 | +1.1% | 0.14% | +6.1% |
| CMCSA | Buy | COMCAST CORP-CL A | $617,000 | +55.0% | 13,688 | +45.2% | 0.14% | +62.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $604,000 | +18.4% | 24,188 | +13.1% | 0.14% | +24.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $587,000 | +4.1% | 14,371 | +9.2% | 0.13% | +8.9% |
| FISV | Buy | FISERV INC | $579,000 | +2947.4% | 5,585 | +2534.4% | 0.13% | +3200.0% |
| KO | Buy | Coca-Cola Compa | $549,000 | +7.9% | 10,099 | +0.9% | 0.12% | +12.6% |
| SUSB | Buy | iShares ESG 1-5other | $542,000 | +0.9% | 21,291 | +0.4% | 0.12% | +5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $519,000 | -2.1% | 3,221 | +0.3% | 0.12% | +2.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $516,000 | +5.3% | 3,234 | +3.8% | 0.12% | +10.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $483,000 | +9.3% | 8,740 | +8.1% | 0.11% | +14.6% |
| DE | Buy | Deere (John) & | $480,000 | +2.1% | 2,850 | +0.5% | 0.11% | +6.9% |
| NI | Buy | NISOURCE INC | $380,000 | +127.5% | 12,701 | +118.5% | 0.09% | +141.7% |
| ESGD | Buy | iShares MSCI EAother | $379,000 | 0.0% | 5,917 | +0.4% | 0.09% | +4.9% |
| EXC | Buy | EXELON CORP | $371,000 | +0.8% | 7,682 | +0.1% | 0.08% | +5.0% |
| FTEC | Buy | Fidelity MSCI Iother | $364,000 | +11.7% | 5,703 | +8.7% | 0.08% | +16.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $361,000 | +6.8% | 2,800 | +8.2% | 0.08% | +12.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $362,000 | -4.0% | 7,375 | +0.6% | 0.08% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $333,000 | +7.8% | 4,114 | +2.8% | 0.08% | +13.4% |
| CVS | Buy | CVS HEALTH CORP | $325,000 | +19.9% | 5,156 | +3.7% | 0.07% | +25.4% |
| DEO | Buy | DIAGEO PLC SPONS ADR | $319,000 | -4.8% | 1,950 | +0.3% | 0.07% | 0.0% |
| LLY | Buy | Lilly Eli & Com | $282,000 | +2.5% | 2,518 | +1.3% | 0.06% | +6.7% |
| MDT | Buy | Medtronics | $275,000 | +19.0% | 2,534 | +6.2% | 0.06% | +26.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $273,000 | +3.0% | 1,948 | +0.7% | 0.06% | +6.9% |
| WFC | Buy | WELLS FARGO & CO | $265,000 | +31.2% | 5,259 | +23.5% | 0.06% | +36.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $262,000 | +9.6% | 1,977 | +1.5% | 0.06% | +15.4% |
| ETW | Buy | Eaton Vance Taxother | $247,000 | -1.2% | 25,595 | +0.1% | 0.06% | +3.7% |
| SYK | Buy | STRYKER CORPORATION | $231,000 | +6.0% | 1,068 | +0.5% | 0.05% | +12.8% |
| PSX | Buy | PHILLIPS 66 | $224,000 | +11.4% | 2,181 | +1.3% | 0.05% | +15.9% |
| VTV | Buy | VANGUARD VALUE ETFother | $221,000 | +19.5% | 1,980 | +18.4% | 0.05% | +25.0% |
| NUSC | Buy | NuShares ESG Smother | $217,000 | -0.5% | 7,425 | +0.2% | 0.05% | +4.3% |
| IAT | Buy | iShares Regionaother | $217,000 | +46.6% | 4,663 | +43.9% | 0.05% | +53.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $213,000 | +21.0% | 1,649 | +7.7% | 0.05% | +26.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $208,000 | +12.4% | 3,217 | +3.2% | 0.05% | +17.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $170,000 | -2.3% | 1,437 | +0.7% | 0.04% | +2.6% |
| TFLO | Buy | iShares Treasurother | $166,000 | +9.9% | 3,309 | +9.8% | 0.04% | +15.2% |
| AMGN | Buy | AMGEN INC | $159,000 | +17.8% | 826 | +12.1% | 0.04% | +24.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $160,000 | +34.5% | 952 | +35.6% | 0.04% | +38.5% |
| CI | Buy | CIGNA CORP | $149,000 | -2.6% | 982 | +1.4% | 0.03% | +3.0% |
| ADBE | Buy | ADOBE INC | $144,000 | -5.3% | 521 | +1.2% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $143,000 | +24.3% | 3,066 | +3.8% | 0.03% | +32.0% |
| K | Buy | Kellogg Company | $132,000 | +20.0% | 2,082 | +0.5% | 0.03% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $131,000 | +0.8% | 718 | +0.7% | 0.03% | +7.1% |
| FTNT | Buy | FORTINET INC | $123,000 | +127.8% | 1,596 | +129.3% | 0.03% | +133.3% |
| F | Buy | Ford Motor Comp | $120,000 | +11.1% | 13,104 | +23.2% | 0.03% | +17.4% |
| TWLO | Buy | Twilio Inc | $118,000 | +11700.0% | 1,065 | +13212.5% | 0.03% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $119,000 | +6.2% | 1,044 | +1.6% | 0.03% | +12.5% |
| TM | Buy | Toyota Motor Cp | $115,000 | +9.5% | 856 | +0.6% | 0.03% | +13.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $110,000 | +17.0% | 2,195 | +3.8% | 0.02% | +25.0% |
| OKE | Buy | ONEOK INC | $110,000 | +10.0% | 1,496 | +3.0% | 0.02% | +13.6% |
| SCHZ | Buy | Schw US Aggregaother | $105,000 | +1.9% | 1,957 | +0.2% | 0.02% | +9.1% |
| MDLZ | Buy | Mondelez Intl I | $96,000 | +2.1% | 1,740 | +0.1% | 0.02% | +10.0% |
| KMI | Buy | KINDER MORGAN INC | $93,000 | 0.0% | 4,504 | +1.5% | 0.02% | +5.0% |
| TRGP | Buy | TARGA RESOURCES | $92,000 | +31.4% | 2,298 | +28.5% | 0.02% | +40.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $93,000 | +43.1% | 775 | +22.2% | 0.02% | +50.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REother | $92,000 | +10.8% | 3,804 | +4.7% | 0.02% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP | $81,000 | +2.5% | 954 | +3.6% | 0.02% | +5.9% |
| TJX | Buy | TJX COS INC | $81,000 | +6.6% | 1,461 | +1.2% | 0.02% | +5.9% |
| AVGO | Buy | BROADCOM INC | $81,000 | -2.4% | 294 | +1.7% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $81,000 | +8.0% | 1,825 | +22.7% | 0.02% | +12.5% |
| VNQ | Buy | Vanguard REITother | $79,000 | +31.7% | 845 | +21.6% | 0.02% | +38.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $74,000 | -1.3% | 503 | +0.4% | 0.02% | +6.2% |
| BGCP | Buy | BGC PARTNERS INC CL A | $76,000 | +28.8% | 13,789 | +23.2% | 0.02% | +30.8% |
| ENB | Buy | ENBRIDGE INCORPORATED | $76,000 | -1.3% | 2,168 | +1.6% | 0.02% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $71,000 | +18.3% | 515 | +22.0% | 0.02% | +23.1% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP REother | $71,000 | +136.7% | 5,434 | +129.7% | 0.02% | +128.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $72,000 | +1.4% | 1,750 | +0.1% | 0.02% | +6.7% |
| SNY | Buy | SANOFI SPONS ADR | $72,000 | +7.5% | 1,568 | +0.1% | 0.02% | +6.7% |
| CB | Buy | CHUBB LTD | $71,000 | +12.7% | 440 | +3.0% | 0.02% | +14.3% |
| CXW | Buy | CORECIVIC INC REITother | $64,000 | +433.3% | 3,690 | +524.4% | 0.02% | +400.0% |
| SMH | Buy | Vaneck Vectorsother | $66,000 | +100.0% | 550 | +83.3% | 0.02% | +114.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC REIother | $67,000 | +191.3% | 4,011 | +180.5% | 0.02% | +200.0% |
| ANTM | Buy | ANTHEM INC | $63,000 | -13.7% | 263 | +1.2% | 0.01% | -12.5% |
| SVC | New | SERVICE PROPERTIES TRUST REITother | $63,000 | – | 2,441 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $63,000 | +6.8% | 764 | +5.7% | 0.01% | +7.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $58,000 | -1.7% | 1,008 | +1.7% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $59,000 | -9.2% | 850 | +0.7% | 0.01% | -7.1% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $59,000 | +51.3% | 2,943 | +21.9% | 0.01% | +62.5% |
| VIAB | Buy | Viacom Inc Cl B | $57,000 | -3.4% | 2,354 | +14.6% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REITother | $55,000 | +27.9% | 2,397 | +10.7% | 0.01% | +44.4% |
| VALE | Buy | VALE S.A. SPONS ADR | $52,000 | -3.7% | 4,541 | +12.2% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $51,000 | +2.0% | 1,362 | +3.9% | 0.01% | +9.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $52,000 | +79.3% | 480 | +70.8% | 0.01% | +100.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $47,000 | +9.3% | 24 | +4.3% | 0.01% | +22.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $47,000 | -7.8% | 521 | +4.2% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $47,000 | +11.9% | 1,058 | +3.5% | 0.01% | +22.2% |
| NVO | Buy | NOVO NORDISK AS SPONS ADR | $44,000 | +15.8% | 848 | +13.8% | 0.01% | +25.0% |
| GSK | Buy | Glaxo Wellcome | $44,000 | +18.9% | 1,057 | +12.8% | 0.01% | +25.0% |
| TSLA | Buy | Tesla Motors In | $46,000 | +15.0% | 190 | +5.6% | 0.01% | +11.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $42,000 | +20.0% | 783 | +5.8% | 0.01% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS REITother | $45,000 | +28.6% | 1,070 | +11.8% | 0.01% | +25.0% |
| INTU | Buy | INTUIT INC | $43,000 | +16.2% | 161 | +14.2% | 0.01% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $38,000 | +11.8% | 628 | +15.0% | 0.01% | +28.6% |
| KHC | Buy | Kraft Heinz Com | $33,000 | -5.7% | 1,181 | +4.1% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $34,000 | +9.7% | 2,839 | +3.8% | 0.01% | +14.3% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $31,000 | +34.8% | 953 | +10.8% | 0.01% | +40.0% |
| CERN | Buy | CERNER CORP | $29,000 | +123.1% | 420 | +142.8% | 0.01% | +133.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $31,000 | +29.2% | 845 | +21.1% | 0.01% | +40.0% |
| UBS | Buy | UBS GROUP AG | $32,000 | +6.7% | 2,904 | +12.0% | 0.01% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $31,000 | +10.7% | 380 | +8.9% | 0.01% | +16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL-SPONS | $31,000 | +19.2% | 6,145 | +10.3% | 0.01% | +16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $31,000 | +82.4% | 483 | +101.2% | 0.01% | +75.0% |
| IVZ | Buy | Invesco Ltd | $28,000 | -9.7% | 1,660 | +5.3% | 0.01% | -14.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA SPONS A | $25,000 | 0.0% | 1,696 | +5.3% | 0.01% | +20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $26,000 | -3.7% | 268 | +2.3% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTD SPONS ADR | $25,000 | +13.6% | 2,192 | +4.6% | 0.01% | +20.0% |
| PKX | Buy | POSCO SPONS ADR | $24,000 | +26.3% | 511 | +43.9% | 0.01% | +25.0% |
| PPL | Buy | PPL CORPORATION | $20,000 | +122.2% | 648 | +122.7% | 0.01% | +150.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $20,000 | -13.0% | 159 | +6.0% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $21,000 | +250.0% | 916 | +202.3% | 0.01% | +400.0% |
| AGN | Buy | ALLERGAN PLC | $21,000 | +75.0% | 122 | +67.1% | 0.01% | +66.7% |
| WBK | Buy | WESTPAC BKG CORP SPONS ADR | $22,000 | +10.0% | 1,118 | +9.0% | 0.01% | +25.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $22,000 | +100.0% | 235 | +97.5% | 0.01% | +150.0% |
| CTO | New | CONSOLIDATED-TOMOKA LAND CO | $21,000 | – | 321 | +100.0% | 0.01% | – |
| EQNR | Buy | EQUINOR ASA SPONS ADR | $20,000 | +53.8% | 1,035 | +55.6% | 0.01% | +66.7% |
| SU | Buy | SUNCOR ENERGY INC | $22,000 | 0.0% | 697 | +0.4% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $20,000 | +150.0% | 385 | +126.5% | 0.01% | +150.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,000 | +10.0% | 41 | +5.1% | 0.01% | +25.0% |
| AOA | Buy | iShares Aggressother | $23,000 | 0.0% | 437 | +2.3% | 0.01% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL INC CL B | $21,000 | +110.0% | 1,065 | +87.5% | 0.01% | +150.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,000 | +13.3% | 283 | +3.7% | 0.00% | +33.3% |
| SNN | Buy | SMITH & NEPHEW PLC SPONS ADR | $17,000 | +21.4% | 350 | +8.7% | 0.00% | +33.3% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $16,000 | – | 77 | +100.0% | 0.00% | – |
| EOG | Buy | E O G Resources | $16,000 | -15.8% | 213 | +1.4% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS CL-A | $19,000 | +11.8% | 98 | +6.5% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $18,000 | +100.0% | 1,408 | +51.9% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,000 | +14.3% | 145 | +5.1% | 0.00% | +33.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $18,000 | +20.0% | 397 | +20.3% | 0.00% | +33.3% |
| BAP | Buy | CREDICORP LIMITED | $17,000 | +13.3% | 82 | +28.1% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $16,000 | +6.7% | 272 | +3.0% | 0.00% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,000 | +7.1% | 288 | +6.7% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,000 | +9.1% | 136 | +29.5% | 0.00% | +50.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,000 | -35.3% | 380 | +18.8% | 0.00% | -25.0% |
| VEDL | Buy | VEDANTA LTD SPONS ADR | $14,000 | +7.7% | 1,558 | +25.7% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO SPONS | $12,000 | +9.1% | 1,080 | +23.9% | 0.00% | +50.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $13,000 | +8.3% | 700 | +7.2% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,000 | +50.0% | 88 | +57.1% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC | $14,000 | +75.0% | 761 | +53.7% | 0.00% | +50.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $11,000 | +57.1% | 130 | +41.3% | 0.00% | +50.0% |
| ADSK | Buy | AUTODESK INC | $11,000 | 0.0% | 73 | +5.8% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR LTD SPONS ADR | $12,000 | +100.0% | 469 | +102.2% | 0.00% | +200.0% |
| HAL | Buy | HALLIBURTON CO | $15,000 | +87.5% | 775 | +145.3% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,000 | +114.3% | 255 | +62.4% | 0.00% | +50.0% |
| SHOP | Buy | Shopify Inc | $11,000 | +120.0% | 35 | +118.8% | 0.00% | +200.0% |
| RYE | Buy | Invesco Equal Wother | $12,000 | +100.0% | 275 | +103.7% | 0.00% | +200.0% |
| STT | Buy | STATE STREET CORP | $11,000 | 0.0% | 191 | +1.1% | 0.00% | +50.0% |
| NTR | Buy | NUTRIEN LTD | $13,000 | +8.3% | 261 | +19.7% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $13,000 | +44.4% | 317 | +21.9% | 0.00% | +50.0% |
| CIB | Buy | BANCOLOMBIA SPONS ADR | $14,000 | 0.0% | 290 | +6.6% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC REITother | $15,000 | +650.0% | 478 | +563.9% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $10,000 | +25.0% | 194 | +17.6% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,000 | 0.0% | 343 | +2.4% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INC SPONS ADR | $8,000 | +700.0% | 82 | +1540.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $9,000 | – | 180 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $9,000 | +350.0% | 46 | +283.3% | 0.00% | – |
| CTRP | Buy | CTRIP.COM INTL LTD SPONS ADR | $8,000 | +14.3% | 266 | +35.7% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $8,000 | +33.3% | 240 | +34.1% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC | $7,000 | +16.7% | 81 | +11.0% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP | $7,000 | +40.0% | 150 | +38.9% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORP AMERICA HOLDIN | $8,000 | 0.0% | 50 | +11.1% | 0.00% | 0.0% |
| NVR | New | NVR INC | $7,000 | – | 2 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,000 | +40.0% | 73 | +43.1% | 0.00% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL SPONS AD | $9,000 | +80.0% | 517 | +64.1% | 0.00% | +100.0% |
| TAL | Buy | TAL EDUCATION GROUP SPONS ADR | $7,000 | -12.5% | 219 | +6.8% | 0.00% | 0.0% |
| ULTA | New | Ulta Salon, Cosmetics | $8,000 | – | 32 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC SPONS ADR | $8,000 | +14.3% | 126 | +15.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION CO | $9,000 | +200.0% | 385 | +191.7% | 0.00% | +100.0% |
| WRK | Buy | WESTROCK CO | $9,000 | +12.5% | 248 | +16.4% | 0.00% | 0.0% |
| SINA | Buy | SINA CORP | $7,000 | 0.0% | 182 | +9.0% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,000 | +33.3% | 164 | +25.2% | 0.00% | 0.0% |
| ISRA | New | Vaneck Vectorsother | $4,000 | – | 121 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $4,000 | -20.0% | 180 | +9.1% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $3,000 | +50.0% | 58 | +87.1% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,000 | – | 19 | +533.3% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE SPONS | $3,000 | – | 239 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS & ENTERTAIN SPON | $3,000 | +50.0% | 132 | +21.1% | 0.00% | – |
| CLNE | New | Clean Energy Fuels | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONS ADR | $6,000 | – | 320 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL-OILWELL INC | $4,000 | – | 183 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $6,000 | +20.0% | 88 | +12.8% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYSTEM INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $3,000 | – | 96 | +100.0% | 0.00% | – |
| WUBA | Buy | 58.COM INC SPONS ADR | $5,000 | 0.0% | 95 | +15.9% | 0.00% | 0.0% |
| FMCC | Buy | Freddie Mac Vot | $6,000 | +100.0% | 1,700 | +41.7% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SPONS ADR | $3,000 | +50.0% | 19 | +26.7% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC SPONS ADR | $6,000 | +20.0% | 67 | +9.8% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $4,000 | +100.0% | 171 | +131.1% | 0.00% | – |
| KL | Buy | Kirkland Lake G | $4,000 | – | 106 | +1666.7% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $5,000 | +66.7% | 255 | +82.1% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA DE CV SPONS | $4,000 | +100.0% | 385 | +65.9% | 0.00% | – |
| GRUB | New | GrubHub | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ITEQ | New | BlueStar Israel Techother | $4,000 | – | 101 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTD SPONS ADR | $5,000 | +400.0% | 284 | +647.4% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD CL A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,000 | – | 315 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONS ADRcall | $0 | – | 4 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,000 | – | 8 | +166.7% | 0.00% | – |
| AGEN | New | Agenus Inc | $0 | – | 166 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COMPANY | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO REITother | $2,000 | – | 69 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $2,000 | +100.0% | 96 | +174.3% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC-CL B | $1,000 | – | 67 | +100.0% | 0.00% | – |
| TGODF | New | Green Organic Dutchman | $1,000 | – | 350 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA SPONS | $2,000 | +100.0% | 69 | +187.5% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $0 | – | 9 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $1,000 | 0.0% | 29 | +45.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA ADR | $2,000 | – | 152 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC CL A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FNMA | New | Fannie Mae | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Acall | $0 | – | 4 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CLDR | New | Cloudera Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORPORATIONcall | $0 | – | 10 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| BYND | New | Beynond Meat Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADR | $1,000 | – | 74 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONS A | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ZNGA | New | Zinga Inc | $1,000 | – | 207 | +100.0% | 0.00% | – |
| IZRL | New | ARK Israel Innovativeother | $2,000 | – | 96 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PCG | New | P G & E Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $1,000 | – | 218 | +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 2019-10-31
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 |
|---|---|
| 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.