$145 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 186 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $14,185,229 | +2.9% | 289,731 | -7.5% | 9.80% | -4.7% |
| PEP | Sell | PEPSICO INC | $12,645,296 | +10.1% | 69,995 | -0.5% | 8.73% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $6,882,759 | +3.7% | 28,699 | +0.7% | 4.75% | -3.9% |
| AAPL | Sell | APPLE INC | $6,691,413 | -6.2% | 51,500 | -0.2% | 4.62% | -13.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,218,398 | -5.6% | 9 | -18.2% | 2.91% | -12.6% |
| YUM | Sell | YUM BRANDS INC | $2,963,848 | +20.2% | 23,140 | -0.2% | 2.05% | +11.4% |
| PFE | Sell | PFIZER INC | $2,870,833 | +13.5% | 56,027 | -3.1% | 1.98% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,719,413 | +24.6% | 20,279 | -2.9% | 1.88% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,513,617 | -1.9% | 14,229 | -9.2% | 1.74% | -9.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,470,980 | +23.3% | 7,106 | +0.9% | 1.71% | +14.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,442,262 | +27.8% | 22,142 | +1.2% | 1.69% | +18.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,211,675 | +25.4% | 12,322 | +0.4% | 1.53% | +16.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,167,193 | -9.2% | 24,563 | -1.6% | 1.50% | -15.9% |
| ABBV | ABBVIE INC | $2,160,402 | +20.4% | 13,368 | 0.0% | 1.49% | +11.6% | |
| MRK | Sell | MERCK & CO INC | $2,130,461 | +27.7% | 19,202 | -0.9% | 1.47% | +18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,918,268 | +8.1% | 6,210 | -6.5% | 1.32% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $1,890,252 | -31.9% | 22,503 | -8.4% | 1.30% | -36.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,837,360 | +3.1% | 21,978 | -3.3% | 1.27% | -4.4% |
| USB | Sell | US BANCORP DEL | $1,825,252 | +5.8% | 41,854 | -2.2% | 1.26% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,715,658 | +12.1% | 11,320 | -6.6% | 1.18% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,633,981 | +4.5% | 3,081 | -0.4% | 1.13% | -3.2% |
| AON | Sell | AON PLC | $1,410,658 | +5.0% | 4,700 | -6.2% | 0.97% | -2.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,269,224 | +14.4% | 23,224 | -0.9% | 0.88% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $1,246,233 | +10.8% | 4,729 | -3.1% | 0.86% | +2.6% |
| DE | Buy | DEERE & CO | $1,218,964 | +29.4% | 2,843 | +0.8% | 0.84% | +19.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,158,985 | -8.9% | 29,415 | -12.2% | 0.80% | -15.6% |
| HD | Buy | HOME DEPOT INC | $1,156,679 | +19.7% | 3,662 | +4.6% | 0.80% | +11.0% |
| WMT | Buy | WALMART INC | $1,131,200 | +14.4% | 7,978 | +4.5% | 0.78% | +6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,111,413 | +22.5% | 5,045 | +0.5% | 0.77% | +13.5% |
| ABT | Buy | ABBOTT LABS | $1,106,682 | +14.2% | 10,080 | +0.7% | 0.76% | +5.8% |
| T | Buy | AT&T INC | $1,101,455 | +28.2% | 59,829 | +6.9% | 0.76% | +18.9% |
| EMR | Sell | EMERSON ELEC CO | $1,089,896 | +16.7% | 11,346 | -11.1% | 0.75% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $1,042,834 | -0.4% | 3,929 | -3.1% | 0.72% | -7.7% |
| NKE | Buy | NIKE INCcl b | $1,028,283 | +43.0% | 8,788 | +1.6% | 0.71% | +32.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,013,034 | +29.0% | 10,038 | +4.7% | 0.70% | +19.7% |
| GIS | Sell | GENERAL MLS INC | $1,010,979 | +7.3% | 12,057 | -1.9% | 0.70% | -0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,009,098 | +1.7% | 14,025 | +0.5% | 0.70% | -5.7% |
| SBUX | STARBUCKS CORP | $984,361 | +17.6% | 9,923 | 0.0% | 0.68% | +9.0% | |
| V | Buy | VISA INC | $949,714 | +27.5% | 4,571 | +9.0% | 0.66% | +18.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $936,867 | +7.4% | 43,454 | +0.1% | 0.65% | -0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $930,120 | +5.9% | 3,894 | +0.3% | 0.64% | -1.8% |
| UNP | Sell | UNION PAC CORP | $868,037 | +6.1% | 4,192 | -0.1% | 0.60% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $816,816 | -12.5% | 1,679 | -30.6% | 0.56% | -19.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $789,784 | -11.5% | 8,901 | -4.1% | 0.54% | -18.0% |
| CSCO | Sell | CISCO SYS INC | $786,345 | +16.7% | 16,506 | -2.1% | 0.54% | +8.2% |
| FTNT | Buy | FORTINET INC | $769,333 | +18.0% | 15,736 | +18.6% | 0.53% | +9.3% |
| ACN | ACCENTURE PLC IRELAND | $752,221 | +3.8% | 2,819 | 0.0% | 0.52% | -3.9% | |
| ORCL | Buy | ORACLE CORP | $743,588 | +36.9% | 9,097 | +2.3% | 0.51% | +26.7% |
| AEE | Sell | AMEREN CORP | $725,587 | +3.7% | 8,160 | -6.1% | 0.50% | -4.0% |
| LOW | Buy | LOWES COS INC | $712,283 | +16.2% | 3,575 | +9.6% | 0.49% | +7.7% |
| KO | Buy | COCA COLA CO | $694,875 | +17.0% | 10,924 | +3.1% | 0.48% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $695,521 | +9.5% | 1,263 | +0.9% | 0.48% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $691,437 | +15.8% | 1,890 | +2.3% | 0.48% | +7.2% |
| CLX | Buy | CLOROX CO DEL | $689,300 | +9.6% | 4,912 | +0.2% | 0.48% | +1.5% |
| ETN | Buy | EATON CORP PLC | $671,117 | +17.7% | 4,276 | +0.1% | 0.46% | +8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $602,388 | +7.4% | 5,849 | -3.0% | 0.42% | -0.5% |
| BAC | Sell | BANK AMERICA CORP | $600,399 | -6.2% | 18,128 | -14.4% | 0.42% | -13.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $581,198 | -3.0% | 7,210 | -14.1% | 0.40% | -10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $576,289 | +21.6% | 5,694 | -0.3% | 0.40% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $574,781 | +19.7% | 4,079 | +1.1% | 0.40% | +10.9% |
| FB | Sell | META PLATFORMS INCcl a | $549,953 | -35.1% | 4,570 | -26.9% | 0.38% | -39.9% |
| TGT | Sell | TARGET CORP | $550,255 | -1.7% | 3,692 | -2.2% | 0.38% | -8.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $535,139 | +26.2% | 1,736 | -4.7% | 0.37% | +17.1% |
| BA | Buy | BOEING CO | $527,847 | +59.5% | 2,771 | +1.2% | 0.36% | +47.4% |
| INTC | Sell | INTEL CORP | $521,536 | -3.6% | 19,732 | -6.0% | 0.36% | -10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $519,664 | +42.4% | 6,976 | +31.2% | 0.36% | +32.0% |
| ENB | Sell | ENBRIDGE INC | $500,468 | -2.1% | 12,799 | -7.1% | 0.35% | -9.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $499,778 | +14.6% | 916 | -1.3% | 0.34% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $479,652 | +18.4% | 13,716 | -0.6% | 0.33% | +9.6% |
| CVS | Sell | CVS HEALTH CORP | $472,808 | -5.2% | 5,073 | -3.1% | 0.33% | -12.4% |
| TXN | Sell | TEXAS INSTRS INC | $470,216 | +5.9% | 2,846 | -0.8% | 0.32% | -1.8% |
| URI | Sell | UNITED RENTALS INC | $470,931 | +29.7% | 1,325 | -1.4% | 0.32% | +19.9% |
| CDW | Sell | CDW CORP | $468,593 | +12.6% | 2,624 | -1.6% | 0.32% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $469,282 | +0.1% | 1,028 | +3.5% | 0.32% | -7.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $464,765 | -1.7% | 2,150 | -0.7% | 0.32% | -9.1% |
| AMP | Sell | AMERIPRISE FINL INC | $452,731 | +22.0% | 1,454 | -1.4% | 0.31% | +13.0% |
| L | Buy | LOEWS CORP | $450,599 | +17.3% | 7,725 | +0.3% | 0.31% | +8.7% |
| SMBC | SOUTHERN MO BANCORP INC | $449,042 | -10.2% | 9,798 | 0.0% | 0.31% | -16.9% | |
| CNC | Sell | CENTENE CORP DEL | $439,655 | +4.4% | 5,361 | -1.0% | 0.30% | -3.2% |
| CI | Buy | CIGNA CORP NEW | $438,362 | +24.9% | 1,323 | +4.5% | 0.30% | +15.6% |
| AMGN | Sell | AMGEN INC | $437,295 | -27.5% | 1,665 | -37.8% | 0.30% | -32.7% |
| AVGO | Sell | BROADCOM INC | $433,884 | +21.9% | 776 | -3.1% | 0.30% | +13.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $428,426 | +21.7% | 3,156 | +1.0% | 0.30% | +13.0% |
| SYK | Buy | STRYKER CORPORATION | $409,276 | +23.3% | 1,674 | +2.1% | 0.28% | +14.6% |
| AMAT | Sell | APPLIED MATLS INC | $404,516 | +18.6% | 4,154 | -0.1% | 0.28% | +9.8% |
| TFC | Buy | TRUIST FINL CORP | $401,038 | +24.5% | 9,320 | +26.0% | 0.28% | +15.4% |
| BLK | Sell | BLACKROCK INC | $398,958 | +25.5% | 563 | -2.4% | 0.28% | +16.0% |
| MDT | Sell | MEDTRONIC PLC | $395,050 | -26.0% | 5,083 | -23.1% | 0.27% | -31.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $381,752 | +6.6% | 2,196 | -0.8% | 0.26% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $380,786 | +16.1% | 3,227 | +0.7% | 0.26% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $374,841 | -12.6% | 4,314 | -5.2% | 0.26% | -19.1% |
| MMM | Buy | 3M CO | $362,278 | +16.1% | 3,021 | +6.9% | 0.25% | +7.3% |
| ZTS | Sell | ZOETIS INCcl a | $350,401 | -6.3% | 2,391 | -5.2% | 0.24% | -13.3% |
| AME | Sell | AMETEK INC | $340,497 | +22.0% | 2,437 | -0.8% | 0.24% | +13.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $339,376 | +12.4% | 3,247 | -0.8% | 0.23% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $338,606 | +54.6% | 2,317 | +28.4% | 0.23% | +43.6% |
| POST | Sell | POST HLDGS INC | $337,661 | +9.6% | 3,741 | -0.4% | 0.23% | +1.3% |
| CAT | Buy | CATERPILLAR INC | $334,665 | +50.8% | 1,397 | +3.2% | 0.23% | +40.0% |
| XYL | Sell | XYLEM INC | $334,031 | +25.1% | 3,021 | -1.1% | 0.23% | +16.1% |
| COO | Sell | COOPER COS INC | $330,008 | +25.0% | 998 | -0.2% | 0.23% | +15.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $324,432 | -14.6% | 8,759 | -1.2% | 0.22% | -20.8% |
| PPG | Sell | PPG INDS INC | $324,912 | +2.8% | 2,584 | -9.6% | 0.22% | -5.1% |
| DHI | Sell | D R HORTON INC | $324,291 | +31.3% | 3,638 | -0.8% | 0.22% | +21.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $321,324 | +23.6% | 4,735 | +37.6% | 0.22% | +14.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $311,827 | +20.4% | 607 | +6.7% | 0.22% | +11.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $310,336 | +22.7% | 1,872 | +0.1% | 0.21% | +13.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $307,914 | +21.7% | 3,932 | -0.8% | 0.21% | +12.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $298,608 | +15.7% | 7,239 | -0.1% | 0.21% | +7.3% |
| IQV | Buy | IQVIA HLDGS INC | $296,270 | +14.0% | 1,446 | +0.6% | 0.20% | +5.7% |
| EXC | Buy | EXELON CORP | $296,687 | +16.3% | 6,863 | +1.0% | 0.20% | +7.9% |
| CPRT | Buy | COPART INC | $290,384 | +14.8% | 4,769 | +100.5% | 0.20% | +6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $289,483 | +1.6% | 7,011 | -1.1% | 0.20% | -5.7% |
| WMB | Sell | WILLIAMS COS INC | $277,840 | +2.9% | 8,445 | -10.3% | 0.19% | -4.5% |
| DOW | Buy | DOW INC | $274,524 | +18.3% | 5,448 | +3.0% | 0.19% | +9.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $273,598 | – | 813 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $273,875 | – | 1,278 | +100.0% | 0.19% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $273,883 | +18.1% | 3,019 | -1.2% | 0.19% | +9.2% |
| Sell | GENERAL ELECTRIC CO | $272,149 | +33.4% | 3,248 | -1.8% | 0.19% | +23.7% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $267,767 | +15.4% | 1,593 | -0.5% | 0.18% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $260,334 | +24.6% | 3,906 | +2.5% | 0.18% | +15.4% |
| MO | Sell | ALTRIA GROUP INC | $252,090 | +11.1% | 5,515 | -1.8% | 0.17% | +3.0% |
| MS | Buy | MORGAN STANLEY | $252,083 | +10.1% | 2,965 | +2.6% | 0.17% | +1.8% |
| TCEHY | New | TENCENT HOLDINGS LIMITEDunspon adr | $251,708 | – | 5,882 | +100.0% | 0.17% | – |
| NVO | New | NOVO-NORDISK A Sadr | $249,702 | – | 1,845 | +100.0% | 0.17% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $248,748 | +17.3% | 2,450 | +0.5% | 0.17% | +8.9% |
| PXD | Sell | PIONEER NAT RES CO | $247,803 | -26.5% | 1,085 | -30.3% | 0.17% | -31.9% |
| LIN | New | LINDE PLC | $245,939 | – | 754 | +100.0% | 0.17% | – |
| CTVA | Sell | CORTEVA INC | $245,465 | +2.3% | 4,176 | -0.5% | 0.17% | -5.0% |
| TJX | New | TJX COS INC NEW | $243,496 | – | 3,059 | +100.0% | 0.17% | – |
| GWW | Sell | GRAINGER W W INC | $243,081 | +13.6% | 437 | -0.2% | 0.17% | +5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $243,848 | -17.9% | 121 | -33.1% | 0.17% | -24.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $238,489 | -11.3% | 1,510 | -16.2% | 0.16% | -17.9% |
| SCHW | New | SCHWAB CHARLES CORP | $236,455 | – | 2,839 | +100.0% | 0.16% | – |
| HSY | Sell | HERSHEY CO | $231,801 | +3.9% | 1,001 | -1.0% | 0.16% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $226,500 | +10.5% | 1,533 | +0.8% | 0.16% | +2.0% |
| NSRGY | New | NESTLE S Asponsored adr | $223,497 | – | 1,930 | +100.0% | 0.15% | – |
| NFLX | Sell | NETFLIX INC | $220,865 | -10.6% | 749 | -28.7% | 0.15% | -16.8% |
| Sell | BELLRING BRANDS INC | $218,580 | +4.6% | 8,525 | -15.9% | 0.15% | -3.2% | |
| SO | Sell | SOUTHERN CO | $213,801 | +4.3% | 2,994 | -0.8% | 0.15% | -3.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $210,639 | +1.3% | 8,733 | 0.0% | 0.14% | -6.5% | |
| D | Sell | DOMINION ENERGY INC | $207,920 | -15.5% | 3,390 | -4.8% | 0.14% | -21.3% |
| WM | Buy | WASTE MGMT INC DEL | $205,983 | +0.5% | 1,313 | +2.5% | 0.14% | -7.2% |
| MPC | New | MARATHON PETE CORP | $205,079 | – | 1,762 | +100.0% | 0.14% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTadr | $202,593 | – | 1,396 | +100.0% | 0.14% | – |
| FISV | New | FISERV INC | $201,836 | – | 1,997 | +100.0% | 0.14% | – |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $200,478 | -9.7% | 5,108 | -5.5% | 0.14% | -16.4% |
| Sell | WARNER BROS DISCOVERY INC | $115,475 | -25.0% | 12,181 | -9.2% | 0.08% | -30.4% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $99,941 | +12.3% | 45,428 | -9.1% | 0.07% | +4.5% |
| HLDCY | New | HENDERSON LAND DEV CO LTDsponsored adr | $54,316 | – | 15,559 | +100.0% | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $49,279 | – | 10,575 | +100.0% | 0.03% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $35,553 | +31.7% | 12,052 | +2.7% | 0.02% | +25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $35,797 | -3.3% | 13,161 | +1.9% | 0.02% | -10.7% |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -11,715 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -13,348 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,024 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,988 | -100.0% | -0.39% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,661 | -100.0% | -0.66% | – |
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 2023-02-14
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 |
|---|---|
| 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 |
| 4 | 2024-03-01 |
| 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.