ENTERPRISE FINANCIAL SERVICES CORP - Q2 2023 holdings

$157 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 196 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.5% .

 Value Shares↓ Weighting
EFSC BuyENTERPRISE FINL SVCS CORP$14,742,537
-9.1%
377,047
+3.6%
9.38%
-11.5%
PEP SellPEPSICO INC$12,756,101
+1.6%
68,870
-0.0%
8.11%
-1.1%
AAPL SellAPPLE INC$9,750,920
+7.7%
50,270
-8.5%
6.20%
+4.9%
MSFT SellMICROSOFT CORP$9,376,616
+12.4%
27,534
-4.8%
5.96%
+9.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,178,100
+11.2%
100.0%3.29%
+8.3%
ABBV BuyABBVIE INC$3,487,755
+64.7%
25,887
+94.8%
2.22%
+60.4%
AMZN BuyAMAZON COM INC$3,327,830
+37.5%
25,528
+9.0%
2.12%
+34.0%
GOOGL SellALPHABET INCcap stk cl a$3,282,533
+11.2%
27,423
-3.6%
2.09%
+8.3%
YUM BuyYUM BRANDS INC$3,142,535
+4.9%
22,681
+0.0%
2.00%
+2.1%
JPM SellJPMORGAN CHASE & CO$2,624,464
+9.7%
18,045
-1.7%
1.67%
+6.8%
MA SellMASTERCARD INCORPORATEDcl a$2,498,767
+0.0%
6,353
-7.6%
1.59%
-2.6%
JNJ SellJOHNSON & JOHNSON$2,227,959
+4.8%
13,460
-1.8%
1.42%
+2.1%
MRK SellMERCK & CO INC$2,190,332
+7.2%
18,982
-1.1%
1.39%
+4.4%
PFE SellPFIZER INC$2,007,173
-10.8%
54,721
-0.8%
1.28%
-13.1%
XOM SellEXXON MOBIL CORP$1,889,530
-20.1%
17,618
-18.3%
1.20%
-22.2%
NEE SellNEXTERA ENERGY INC$1,795,342
-4.7%
24,196
-1.0%
1.14%
-7.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,679,084
+18.3%
4,924
+7.1%
1.07%
+15.2%
AON BuyAON PLC$1,625,892
+9.5%
4,710
+0.0%
1.03%
+6.6%
PG SellPROCTER AND GAMBLE CO$1,557,914
-6.5%
10,267
-8.4%
0.99%
-9.0%
V BuyVISA INC$1,474,379
+7.9%
6,208
+2.5%
0.94%
+5.2%
ABT BuyABBOTT LABS$1,471,224
+46.2%
13,495
+35.8%
0.94%
+42.5%
MCD BuyMCDONALDS CORP$1,426,996
+7.7%
4,782
+0.9%
0.91%
+5.0%
UNH SellUNITEDHEALTH GROUP INC$1,403,079
+0.5%
2,919
-1.2%
0.89%
-2.2%
USB SellUS BANCORP DEL$1,312,381
-8.8%
39,721
-0.5%
0.84%
-11.2%
CVX SellCHEVRON CORP NEW$1,294,361
-35.4%
8,226
-33.0%
0.82%
-37.1%
YUMC  YUM CHINA HLDGS INC$1,285,634
-10.9%
22,7540.0%0.82%
-13.2%
FTNT SellFORTINET INC$1,280,645
+13.7%
16,942
-0.1%
0.82%
+10.7%
ITW SellILLINOIS TOOL WKS INC$1,252,050
+2.7%
5,005
-0.1%
0.80%
-0.1%
WMT SellWALMART INC$1,217,672
+4.1%
7,747
-2.4%
0.77%
+1.3%
DE SellDEERE & CO$1,137,368
-2.0%
2,807
-0.1%
0.72%
-4.6%
FB SellMETA PLATFORMS INCcl a$1,134,718
+27.8%
3,954
-5.6%
0.72%
+24.5%
ORCL BuyORACLE CORP$1,103,726
+30.8%
9,268
+2.0%
0.70%
+27.4%
HD SellHOME DEPOT INC$1,077,610
-4.4%
3,469
-9.1%
0.68%
-6.9%
GOOG  ALPHABET INCcap stk cl c$1,074,818
+16.3%
8,8850.0%0.68%
+13.2%
EMR BuyEMERSON ELEC CO$1,040,569
+5.4%
11,512
+1.6%
0.66%
+2.6%
NVDA SellNVIDIA CORPORATION$1,008,479
+49.7%
2,384
-1.7%
0.64%
+45.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$984,595
+0.6%
10,051
+0.6%
0.63%
-2.0%
NKE SellNIKE INCcl b$967,392
-10.3%
8,765
-0.4%
0.62%
-12.8%
SBUX SellSTARBUCKS CORP$965,537
-5.6%
9,747
-0.8%
0.61%
-8.1%
VZ SellVERIZON COMMUNICATIONS INC$938,522
-14.0%
25,235
-10.1%
0.60%
-16.3%
GIS SellGENERAL MLS INC$920,860
-10.7%
12,006
-0.5%
0.59%
-12.9%
DHR SellDANAHER CORPORATION$912,960
-6.8%
3,804
-2.2%
0.58%
-9.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$895,491
-6.0%
14,003
+1.9%
0.57%
-8.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$891,248
+3.3%
4,055
+4.6%
0.57%
+0.5%
LLY BuyLILLY ELI & CO$869,019
+37.5%
1,853
+0.7%
0.55%
+33.9%
ACN BuyACCENTURE PLC IRELAND$842,423
+9.0%
2,730
+0.9%
0.54%
+6.1%
CSCO BuyCISCO SYS INC$833,427
+2.1%
16,108
+3.2%
0.53%
-0.6%
LOW BuyLOWES COS INC$826,287
+16.3%
3,661
+3.1%
0.53%
+13.4%
LMT BuyLOCKHEED MARTIN CORP$813,031
-2.6%
1,766
+0.1%
0.52%
-5.1%
RF SellREGIONS FINANCIAL CORP NEW$771,106
-4.0%
43,272
-0.0%
0.49%
-6.7%
T SellAT&T INC$767,008
-29.9%
48,088
-15.4%
0.49%
-31.7%
AEE SellAMEREN CORP$723,759
-6.9%
8,862
-1.5%
0.46%
-9.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$703,372
+6.4%
6,969
-2.0%
0.45%
+3.5%
ETN SellEATON CORP PLC$699,827
-2.9%
3,480
-17.3%
0.44%
-5.5%
KO BuyCOCA COLA CO$661,697
-1.8%
10,988
+1.1%
0.42%
-4.3%
CLX SellCLOROX CO DEL$654,130
-15.9%
4,113
-16.3%
0.42%
-18.1%
AVGO SellBROADCOM INC$653,174
+29.2%
753
-4.4%
0.42%
+25.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$616,708
-9.7%
1,182
-0.3%
0.39%
-12.1%
AMAT SellAPPLIED MATLS INC$614,439
-11.9%
4,251
-25.1%
0.39%
-14.1%
APD SellAIR PRODS & CHEMS INC$606,056
-0.3%
2,023
-4.4%
0.38%
-3.0%
BA BuyBOEING CO$590,614
-0.1%
2,797
+0.5%
0.38%
-2.6%
PM BuyPHILIP MORRIS INTL INC$576,153
+4.9%
5,902
+4.5%
0.37%
+1.9%
URI SellUNITED RENTALS INC$573,636
+12.2%
1,288
-0.3%
0.36%
+9.3%
CHD SellCHURCH & DWIGHT CO INC$563,493
-7.8%
5,622
-18.7%
0.36%
-10.3%
UNP SellUNION PAC CORP$538,355
-36.7%
2,631
-37.7%
0.34%
-38.4%
DUK SellDUKE ENERGY CORP NEW$516,273
-7.5%
5,753
-0.6%
0.33%
-10.1%
BAC BuyBANK AMERICA CORP$508,415
+6.7%
17,721
+6.4%
0.32%
+3.9%
COST SellCOSTCO WHSL CORP NEW$501,770
+1.1%
932
-6.7%
0.32%
-1.5%
MRVL SellMARVELL TECHNOLOGY INC$499,640
+30.6%
8,358
-5.4%
0.32%
+27.2%
CMCSA SellCOMCAST CORP NEWcl a$496,984
-2.1%
11,961
-10.7%
0.32%
-4.8%
L SellLOEWS CORP$459,838
+2.2%
7,744
-0.1%
0.29%
-0.7%
TXN SellTEXAS INSTRS INC$456,530
-11.7%
2,536
-8.8%
0.29%
-14.2%
ADBE SellADOBE SYSTEMS INCORPORATED$452,315
+25.0%
925
-1.5%
0.29%
+22.0%
TSLA SellTESLA INC$447,626
+18.0%
1,710
-6.5%
0.28%
+14.9%
CPRT SellCOPART INC$433,612
+20.5%
4,754
-0.7%
0.28%
+17.4%
KMB BuyKIMBERLY-CLARK CORP$431,712
+3.0%
3,127
+0.1%
0.28%
+0.4%
ZTS BuyZOETIS INCcl a$432,591
+6.3%
2,512
+2.7%
0.28%
+3.4%
DHI SellD R HORTON INC$431,391
+24.0%
3,545
-0.4%
0.27%
+20.7%
MDT SellMEDTRONIC PLC$429,311
+8.0%
4,873
-1.2%
0.27%
+5.0%
IBM SellINTERNATIONAL BUSINESS MACHS$403,865
-22.7%
3,018
-24.2%
0.26%
-24.6%
BLK BuyBLACKROCK INC$389,111
+5.3%
563
+2.0%
0.25%
+2.5%
COO  COOPER COS INC$382,663
+2.7%
9980.0%0.24%0.0%
UPS SellUNITED PARCEL SERVICE INCcl b$380,547
-9.7%
2,123
-2.3%
0.24%
-12.0%
FIS BuyFIDELITY NATL INFORMATION SV$377,687
+4.4%
6,904
+3.7%
0.24%
+1.7%
INTC SellINTEL CORP$375,120
-34.0%
11,217
-35.6%
0.24%
-35.6%
AXP BuyAMERICAN EXPRESS CO$375,052
+49.0%
2,153
+41.1%
0.24%
+45.7%
CARR SellCARRIER GLOBAL CORPORATION$359,651
+8.5%
7,235
-0.1%
0.23%
+5.5%
AMT NewAMERICAN TOWER CORP NEW$353,5521,823
+100.0%
0.22%
SellBELLRING BRANDS INC$352,092
+7.2%
9,620
-0.4%
0.22%
+4.7%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$349,196
+19.1%
3,129
-1.0%
0.22%
+16.2%
AMGN SellAMGEN INC$347,017
-12.6%
1,563
-4.8%
0.22%
-14.7%
CNC SellCENTENE CORP DEL$346,423
+3.5%
5,136
-3.0%
0.22%
+0.5%
GWW  GRAINGER W W INC$344,613
+14.5%
4370.0%0.22%
+11.2%
DIS SellDISNEY WALT CO$343,502
-15.3%
3,847
-5.0%
0.22%
-17.7%
CAT BuyCATERPILLAR INC$343,485
+8.7%
1,396
+1.1%
0.22%
+5.8%
CVS SellCVS HEALTH CORP$341,486
-7.5%
4,939
-0.6%
0.22%
-10.0%
XYL  XYLEM INC$340,225
+7.6%
3,0210.0%0.22%
+4.3%
ABC SellAMERISOURCEBERGEN CORP$336,538
+18.1%
1,748
-1.8%
0.21%
+15.1%
MDLZ BuyMONDELEZ INTL INCcl a$334,065
+22.3%
4,580
+16.9%
0.21%
+19.1%
SellGENERAL ELECTRIC CO$331,856
+14.8%
3,021
-0.1%
0.21%
+11.6%
OTIS SellOTIS WORLDWIDE CORP$328,001
+2.1%
3,685
-3.2%
0.21%
-0.5%
ALGN SellALIGN TECHNOLOGY INC$327,470
+4.5%
926
-1.3%
0.21%
+1.5%
CI SellTHE CIGNA GROUP$326,057
-0.3%
1,162
-9.2%
0.21%
-3.3%
POST SellPOST HLDGS INC$318,611
-3.7%
3,677
-0.1%
0.20%
-6.0%
NVS SellNOVARTIS AGsponsored adr$312,720
+7.1%
3,099
-2.4%
0.20%
+4.2%
CDW SellCDW CORP$306,078
-38.7%
1,668
-34.9%
0.20%
-40.2%
TT BuyTRANE TECHNOLOGIES PLC$305,059
+4.0%
1,595
+0.1%
0.19%
+1.0%
CRM BuySALESFORCE INC$302,524
+5.9%
1,432
+0.1%
0.19%
+2.7%
BKNG SellBOOKING HOLDINGS INC$299,736
-0.9%
111
-2.6%
0.19%
-3.5%
BX SellBLACKSTONE INC$298,154
-25.9%
3,207
-30.0%
0.19%
-27.8%
WFC BuyWELLS FARGO CO NEW$297,223
+27.6%
6,964
+11.7%
0.19%
+24.3%
IQV SellIQVIA HLDGS INC$295,797
+9.5%
1,316
-3.1%
0.19%
+6.8%
SellLINDE PLC$293,050
+6.2%
769
-0.9%
0.19%
+3.3%
TFC BuyTRUIST FINL CORP$292,149
+1.4%
9,626
+13.9%
0.19%
-1.1%
DOW SellDOW INC$291,012
-3.6%
5,464
-0.7%
0.18%
-6.1%
NFLX BuyNETFLIX INC$290,723
+34.9%
660
+5.8%
0.18%
+31.2%
TGT SellTARGET CORP$289,916
-21.8%
2,198
-1.8%
0.18%
-24.0%
MO BuyALTRIA GROUP INC$288,606
+7.2%
6,371
+5.6%
0.18%
+4.5%
QCOM NewQUALCOMM INC$277,7112,332
+100.0%
0.18%
WMB SellWILLIAMS COS INC$277,420
+8.7%
8,502
-0.5%
0.18%
+5.4%
MNST SellMONSTER BEVERAGE CORP NEW$274,907
+5.6%
4,786
-0.7%
0.18%
+2.9%
NVO BuyNOVO-NORDISK A Sadr$273,978
+3.0%
1,693
+1.3%
0.17%0.0%
SCHW BuySCHWAB CHARLES CORP$273,225
+25.1%
4,820
+15.6%
0.17%
+21.7%
ANTM BuyELEVANCE HEALTH INC$271,556
+7.8%
611
+11.5%
0.17%
+4.8%
MMM Sell3M CO$271,343
-6.7%
2,711
-2.1%
0.17%
-8.9%
LVMUY BuyLVMH MOET HENNESSY LOU VUITTadr$268,525
+3.7%
1,426
+1.1%
0.17%
+1.2%
LRCX NewLAM RESEARCH CORP$268,072417
+100.0%
0.17%
AME SellAMETEK INC$262,083
+10.8%
1,619
-0.6%
0.17%
+7.7%
PPG SellPPG INDS INC$262,639
-24.0%
1,771
-31.6%
0.17%
-26.1%
TJX BuyTJX COS INC NEW$259,881
+8.6%
3,065
+0.3%
0.16%
+5.8%
HON SellHONEYWELL INTL INC$258,752
+7.2%
1,247
-1.3%
0.16%
+4.4%
SYK SellSTRYKER CORPORATION$258,411
-42.1%
847
-45.8%
0.16%
-43.8%
ASML SellASML HOLDING N V$253,662
+3.8%
350
-2.5%
0.16%
+0.6%
TCEHY SellTENCENT HOLDINGS LIMITEDunspon adr$248,764
-17.2%
5,879
-3.8%
0.16%
-19.4%
AMP SellAMERIPRISE FINL INC$246,794
-43.4%
743
-47.7%
0.16%
-44.9%
CTVA BuyCORTEVA INC$245,301
-2.1%
4,281
+3.1%
0.16%
-4.9%
FISV SellFISERV INC$244,604
+10.5%
1,939
-1.0%
0.16%
+7.6%
NSRGY SellNESTLE S Asponsored adr$243,789
-5.6%
2,027
-4.3%
0.16%
-8.3%
MS SellMORGAN STANLEY$242,792
-7.5%
2,843
-4.9%
0.15%
-9.9%
ENB BuyENBRIDGE INC$240,769
+1.8%
6,481
+4.5%
0.15%
-1.3%
EXC SellEXELON CORP$240,080
-16.6%
5,893
-14.2%
0.15%
-18.6%
WCN NewWASTE CONNECTIONS INC$239,8361,678
+100.0%
0.15%
CG SellCARLYLE GROUP INC$234,257
-13.1%
7,332
-15.5%
0.15%
-15.3%
HSY SellHERSHEY CO$231,471
-8.0%
927
-6.3%
0.15%
-10.4%
EPD  ENTERPRISE PRODS PARTNERS L$230,114
+1.7%
8,7330.0%0.15%
-1.4%
DD BuyDUPONT DE NEMOURS INC$220,963
+5.7%
3,093
+6.2%
0.14%
+2.9%
DRI SellDARDEN RESTAURANTS INC$221,213
+7.4%
1,324
-0.3%
0.14%
+4.4%
WM SellWASTE MGMT INC DEL$220,590
+1.2%
1,272
-4.8%
0.14%
-1.4%
EIX BuyEDISON INTL$218,767
+4.3%
3,150
+6.0%
0.14%
+1.5%
ON NewON SEMICONDUCTOR CORP$213,6552,259
+100.0%
0.14%
SO SellSOUTHERN CO$210,047
-0.8%
2,990
-1.7%
0.13%
-2.9%
LAMR NewLAMAR ADVERTISING CO NEWcl a$208,9212,105
+100.0%
0.13%
PXD SellPIONEER NAT RES CO$205,522
-31.9%
992
-32.8%
0.13%
-33.5%
SMBC SellSOUTHERN MO BANCORP INC$203,708
-38.1%
5,298
-39.8%
0.13%
-39.5%
MPC SellMARATHON PETE CORP$203,583
-14.6%
1,746
-1.3%
0.13%
-17.3%
ADI BuyANALOG DEVICES INC$201,433
-1.0%
1,034
+0.2%
0.13%
-3.8%
ALTO NewALTO INGREDIENTS INC$144,50050,000
+100.0%
0.09%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$104,665
+0.9%
47,575
+6.4%
0.07%
-1.5%
WIT BuyWIPRO LTDspon adr 1 sh$71,229
+20.8%
15,091
+14.9%
0.04%
+15.4%
HLDCY SellHENDERSON LAND DEV CO LTDsponsored adr$46,497
-18.7%
15,640
-5.4%
0.03%
-18.9%
SAN SellBANCO SANTANDER S.A.adr$46,122
-0.2%
12,432
-0.7%
0.03%
-3.3%
ABEV ExitAMBEV SAsponsored adr$0-14,006
-100.0%
-0.03%
ExitWARNER BROS DISCOVERY INC$0-10,570
-100.0%
-0.10%
ExitSHELL PLCspon ads$0-3,572
-100.0%
-0.13%
FICO ExitFAIR ISAAC CORP$0-324
-100.0%
-0.15%
COP ExitCONOCOPHILLIPS$0-3,200
-100.0%
-0.21%
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 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE FINL SVCS CORP42Q3 202314.8%
PEPSICO INC42Q3 20238.7%
APPLE INC42Q3 20236.2%
MICROSOFT CORPO42Q3 20236.0%
EXXONMOBIL CORP42Q3 20232.1%
US BANCORP NEW42Q3 20232.0%
JPMORGAN CHASE &CO42Q3 20231.9%
JOHNSON &JOHNSON42Q3 20231.9%
CHEVRON CORPORATION42Q3 20232.1%
ATT NEW42Q3 20231.5%

View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.

Latest filings
TypeFiled
8-K2024-05-06
42024-04-30
10-Q2024-04-26
8-K2024-04-22
42024-04-15
42024-04-15
DEF 14A2024-03-19
DEFA14A2024-03-19
8-K2024-03-13
42024-03-01

View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.

Compare quarters

Export ENTERPRISE FINANCIAL SERVICES CORP's holdings