13F HOLDINGS REPORT
ENTERPRISE FINANCIAL SERVICES CORP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001025835-23-000011
Total Value
$144.8M
Positions
186
Other Managers
1
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 289,231 | $14.2M | 9.78% |
| 2 | PEPSICO INC | PEP | 69,600 | $12.6M | 8.68% |
| 3 | MICROSOFT CORP | MSFT | 28,035 | $6.7M | 4.64% |
| 4 | APPLE INC | AAPL | 48,289 | $6.3M | 4.33% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 2.91% |
| 6 | YUM BRANDS INC | YUM | 23,140 | $3.0M | 2.05% |
| 7 | PFIZER INC | PFE | 56,027 | $2.9M | 1.98% |
| 8 | JPMORGAN CHASE & CO | VYLD | 19,191 | $2.6M | 1.78% |
| 9 | JOHNSON & JOHNSON | JNJ | 14,229 | $2.5M | 1.74% |
| 10 | EXXON MOBIL CORP | XOM | 22,142 | $2.4M | 1.69% |
| 11 | CHEVRON CORP NEW | CVX | 12,322 | $2.2M | 1.53% |
| 12 | MERCK & CO INC | MRK | 19,202 | $2.1M | 1.47% |
| 13 | ALPHABET INC | GOOG | 24,083 | $2.1M | 1.47% |
| 14 | ABBVIE INC | ABBV | 13,000 | $2.1M | 1.45% |
| 15 | AMAZON COM INC | AMZN | 22,503 | $1.9M | 1.31% |
| 16 | US BANCORP DEL | USB-PS | 41,854 | $1.8M | 1.26% |
| 17 | MASTERCARD INCORPORATED | MA | 5,008 | $1.7M | 1.20% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,496 | $1.7M | 1.17% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 11,038 | $1.7M | 1.16% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 3,081 | $1.6M | 1.13% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 18,099 | $1.5M | 1.04% |
| 22 | AON PLC | AON | 4,700 | $1.4M | 0.97% |
| 23 | YUM CHINA HLDGS INC | YUMC | 23,224 | $1.3M | 0.88% |
| 24 | MCDONALDS CORP | MCD | 4,729 | $1.2M | 0.86% |
| 25 | DEERE & CO | DE | 2,843 | $1.2M | 0.84% |
| 26 | HOME DEPOT INC | HD | 3,662 | $1.2M | 0.80% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 5,045 | $1.1M | 0.77% |
| 28 | AT&T INC | T-PC | 59,829 | $1.1M | 0.76% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 27,875 | $1.1M | 0.76% |
| 30 | EMERSON ELEC CO | EMR | 11,346 | $1.1M | 0.75% |
| 31 | WALMART INC | WMT | 7,680 | $1.1M | 0.75% |
| 32 | ABBOTT LABS | ABLZF | 9,748 | $1.1M | 0.74% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,038 | $1.0M | 0.70% |
| 34 | NIKE INC | NKE | 8,652 | $1.0M | 0.70% |
| 35 | GENERAL MLS INC | 370334104 | 12,057 | $1.0M | 0.70% |
| 36 | DANAHER CORPORATION | 235851102 | 3,758 | $997,448 | 0.69% |
| 37 | STARBUCKS CORP | SBUX | 9,923 | $984,361 | 0.68% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,216 | $950,891 | 0.66% |
| 39 | VISA INC | V | 4,571 | $949,714 | 0.66% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 3,894 | $930,120 | 0.64% |
| 41 | UNION PAC CORP | UNP | 4,192 | $868,037 | 0.60% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,679 | $816,816 | 0.56% |
| 43 | CISCO SYS INC | CSCO | 16,506 | $786,345 | 0.54% |
| 44 | FORTINET INC | FTNT | 15,736 | $769,333 | 0.53% |
| 45 | ACCENTURE PLC IRELAND | ACN | 2,819 | $752,221 | 0.52% |
| 46 | ALPHABET INC | GOOG | 8,441 | $748,969 | 0.52% |
| 47 | ORACLE CORP | ORCL-PD | 9,097 | $743,588 | 0.51% |
| 48 | MASTERCARD INCORPORATED | MA | 2,098 | $729,537 | 0.50% |
| 49 | AMEREN CORP | AEE | 8,160 | $725,587 | 0.50% |
| 50 | LOWES COS INC | 548661107 | 3,575 | $712,283 | 0.49% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,263 | $695,521 | 0.48% |
| 52 | COCA COLA CO | KO | 10,924 | $694,875 | 0.48% |
| 53 | LILLY ELI & CO | LLY | 1,890 | $691,437 | 0.48% |
| 54 | BANK AMERICA CORP | 060505104 | 18,128 | $600,399 | 0.41% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 7,210 | $581,198 | 0.40% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 5,694 | $576,289 | 0.40% |
| 57 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,156 | $563,923 | 0.39% |
| 58 | TARGET CORP | TGT | 3,692 | $550,255 | 0.38% |
| 59 | META PLATFORMS INC | META | 4,570 | $549,953 | 0.38% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 3,863 | $544,349 | 0.38% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 1,736 | $535,139 | 0.37% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 5,181 | $533,591 | 0.37% |
| 63 | BOEING CO | BA-PA | 2,771 | $527,847 | 0.36% |
| 64 | INTEL CORP | INTC | 19,732 | $521,536 | 0.36% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,976 | $519,664 | 0.36% |
| 66 | ENBRIDGE INC | ENNPF | 12,799 | $500,468 | 0.35% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 916 | $499,778 | 0.35% |
| 68 | EATON CORP PLC | ETN | 3,105 | $487,329 | 0.34% |
| 69 | COMCAST CORP NEW | CCZ | 13,716 | $479,652 | 0.33% |
| 70 | UNITED RENTALS INC | URI | 1,325 | $470,931 | 0.33% |
| 71 | TEXAS INSTRS INC | 882508104 | 2,846 | $470,216 | 0.32% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,028 | $469,282 | 0.32% |
| 73 | CDW CORP | CDW | 2,624 | $468,593 | 0.32% |
| 74 | LPL FINL HLDGS INC | 50212V100 | 2,150 | $464,765 | 0.32% |
| 75 | CVS HEALTH CORP | CVS | 4,881 | $454,916 | 0.31% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 1,454 | $452,731 | 0.31% |
| 77 | LOEWS CORP | L | 7,725 | $450,599 | 0.31% |
| 78 | SOUTHERN MO BANCORP INC | SOMN | 9,798 | $449,042 | 0.31% |
| 79 | CENTENE CORP DEL | CNC | 5,361 | $439,655 | 0.30% |
| 80 | AMGEN INC | AMGN | 1,665 | $437,295 | 0.30% |
| 81 | BROADCOM INC | AVGO | 776 | $433,884 | 0.30% |
| 82 | CIGNA CORP NEW | 125523100 | 1,284 | $425,440 | 0.29% |
| 83 | APPLE INC | AAPL | 3,211 | $417,205 | 0.29% |
| 84 | STRYKER CORPORATION | SYK | 1,674 | $409,276 | 0.28% |
| 85 | APPLIED MATLS INC | 038222105 | 4,154 | $404,516 | 0.28% |
| 86 | BLACKROCK INC | BLK | 563 | $398,958 | 0.28% |
| 87 | MEDTRONIC PLC | MDT | 5,083 | $395,050 | 0.27% |
| 88 | KIMBERLY-CLARK CORP | KMB | 2,906 | $394,489 | 0.27% |
| 89 | TRUIST FINL CORP | 89832Q109 | 8,997 | $387,140 | 0.27% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 2,196 | $381,752 | 0.26% |
| 91 | CONOCOPHILLIPS | COP | 3,227 | $380,786 | 0.26% |
| 92 | DISNEY WALT CO | 254687106 | 4,314 | $374,841 | 0.26% |
| 93 | CLOROX CO DEL | CLX | 2,670 | $374,681 | 0.26% |
| 94 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,298 | $372,944 | 0.26% |
| 95 | 3M CO | MMM | 3,021 | $362,278 | 0.25% |
| 96 | ZOETIS INC | ZTS | 2,391 | $350,401 | 0.24% |
| 97 | AMETEK INC | AME | 2,437 | $340,497 | 0.24% |
| 98 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,247 | $339,376 | 0.23% |
| 99 | NVIDIA CORPORATION | NVDA | 2,317 | $338,606 | 0.23% |
| 100 | CATERPILLAR INC | CAT | 1,397 | $334,665 | 0.23% |
| 101 | XYLEM INC | XYL | 3,021 | $334,031 | 0.23% |
| 102 | COOPER COS INC | 216648402 | 998 | $330,008 | 0.23% |
| 103 | PPG INDS INC | 693506107 | 2,584 | $324,912 | 0.22% |
| 104 | D R HORTON INC | 23331A109 | 3,638 | $324,291 | 0.22% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 3,879 | $324,284 | 0.22% |
| 106 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,735 | $321,324 | 0.22% |
| 107 | POST HLDGS INC | POST | 3,488 | $314,826 | 0.22% |
| 108 | CLOROX CO DEL | CLX | 2,242 | $314,619 | 0.22% |
| 109 | ELEVANCE HEALTH INC | ELV | 607 | $311,827 | 0.22% |
| 110 | AMERISOURCEBERGEN CORP | COR | 1,872 | $310,336 | 0.21% |
| 111 | OTIS WORLDWIDE CORP | OTIS | 3,932 | $307,914 | 0.21% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 7,239 | $298,608 | 0.21% |
| 113 | EXELON CORP | EXC | 6,863 | $296,687 | 0.20% |
| 114 | IQVIA HLDGS INC | IQV | 1,446 | $296,270 | 0.20% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 7,890 | $292,245 | 0.20% |
| 116 | COPART INC | CPRT | 4,769 | $290,384 | 0.20% |
| 117 | WILLIAMS COS INC | 969457100 | 8,445 | $277,840 | 0.19% |
| 118 | DOW INC | DOW | 5,448 | $274,524 | 0.19% |
| 119 | NOVARTIS AG | NVSEF | 3,019 | $273,883 | 0.19% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,278 | $273,875 | 0.19% |
| 121 | ADOBE SYSTEMS INCORPORATED | ADBE | 813 | $273,598 | 0.19% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 1,593 | $267,767 | 0.18% |
| 123 | WELLS FARGO CO NEW | 949746101 | 6,365 | $262,810 | 0.18% |
| 124 | MONDELEZ INTL INC | 609207105 | 3,906 | $260,334 | 0.18% |
| 125 | ALTRIA GROUP INC | MO | 5,515 | $252,090 | 0.17% |
| 126 | TENCENT HOLDINGS LIMITED | XHLD | 5,882 | $251,708 | 0.17% |
| 127 | NOVO-NORDISK A S | NONOF | 1,845 | $249,702 | 0.17% |
| 128 | MONSTER BEVERAGE CORP NEW | MNST | 2,450 | $248,748 | 0.17% |
| 129 | PIONEER NAT RES CO | 723787107 | 1,085 | $247,803 | 0.17% |
| 130 | LINDE PLC | LIN | 754 | $245,939 | 0.17% |
| 131 | CORTEVA INC | CTVA | 4,176 | $245,465 | 0.17% |
| 132 | BOOKING HOLDINGS INC | BKNG | 121 | $243,848 | 0.17% |
| 133 | TJX COS INC NEW | 872540109 | 3,059 | $243,496 | 0.17% |
| 134 | GRAINGER W W INC | 384802104 | 437 | $243,081 | 0.17% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 1,510 | $238,489 | 0.16% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 2,839 | $236,455 | 0.16% |
| 137 | HERSHEY CO | HSY | 1,001 | $231,801 | 0.16% |
| 138 | GENERAL ELECTRIC CO | 369604301 | 2,750 | $230,422 | 0.16% |
| 139 | MORGAN STANLEY | MS-PQ | 2,690 | $228,703 | 0.16% |
| 140 | AMERICAN EXPRESS CO | AXP | 1,533 | $226,500 | 0.16% |
| 141 | NESTLE S A | 641069406 | 1,930 | $223,497 | 0.15% |
| 142 | NETFLIX INC | NFLX | 749 | $220,865 | 0.15% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $220,554 | 0.15% |
| 144 | SOUTHERN CO | SOMN | 2,994 | $213,801 | 0.15% |
| 145 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,733 | $210,639 | 0.15% |
| 146 | BELLRING BRANDS INC | BRBR | 8,205 | $210,376 | 0.15% |
| 147 | DOMINION ENERGY INC | D | 3,390 | $207,920 | 0.14% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,313 | $205,983 | 0.14% |
| 149 | MARATHON PETE CORP | MARA | 1,762 | $205,079 | 0.14% |
| 150 | LVMH MOET HENNESSY LOU VUITT | 502441306 | 1,396 | $202,593 | 0.14% |
| 151 | ROCHE HLDG LTD | 771195104 | 5,108 | $200,478 | 0.14% |
| 152 | EATON CORP PLC | ETN | 1,171 | $183,788 | 0.13% |
| 153 | FISERV INC | FISV | 1,762 | $178,085 | 0.12% |
| 154 | MICROSOFT CORP | MSFT | 664 | $159,240 | 0.11% |
| 155 | JPMORGAN CHASE & CO | VYLD | 1,088 | $145,900 | 0.10% |
| 156 | WARNER BROS DISCOVERY INC | WBD | 12,181 | $115,475 | 0.08% |
| 157 | LLOYDS BANKING GROUP PLC | LLOBF | 45,428 | $99,941 | 0.07% |
| 158 | PEPSICO INC | PEP | 395 | $71,360 | 0.05% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 668 | $68,797 | 0.05% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 1,540 | $60,676 | 0.04% |
| 161 | ABBVIE INC | ABBV | 368 | $59,472 | 0.04% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 809 | $58,207 | 0.04% |
| 163 | HENDERSON LAND DEV CO LTD | 425166303 | 15,559 | $54,316 | 0.04% |
| 164 | WIPRO LTD | WIT | 10,575 | $49,279 | 0.03% |
| 165 | DANAHER CORPORATION | 235851102 | 171 | $45,386 | 0.03% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 282 | $42,739 | 0.03% |
| 167 | ALPHABET INC | GOOG | 480 | $42,350 | 0.03% |
| 168 | WALMART INC | WMT | 298 | $42,253 | 0.03% |
| 169 | GENERAL ELECTRIC CO | 369604301 | 498 | $41,727 | 0.03% |
| 170 | ALPHABET INC | GOOG | 460 | $40,815 | 0.03% |
| 171 | ABBOTT LABS | ABLZF | 332 | $36,450 | 0.03% |
| 172 | AMBEV SA | ABEV | 13,161 | $35,797 | 0.02% |
| 173 | BANCO SANTANDER S.A. | BCDRF | 12,052 | $35,553 | 0.02% |
| 174 | KIMBERLY-CLARK CORP | KMB | 250 | $33,937 | 0.02% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 869 | $32,187 | 0.02% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 216 | $30,432 | 0.02% |
| 177 | WELLS FARGO CO NEW | 949746101 | 646 | $26,673 | 0.02% |
| 178 | ENTERPRISE FINL SVCS CORP | 293712105 | 500 | $24,480 | 0.02% |
| 179 | FISERV INC | FISV | 235 | $23,751 | 0.02% |
| 180 | MORGAN STANLEY | MS-PQ | 275 | $23,380 | 0.02% |
| 181 | POST HLDGS INC | POST | 253 | $22,835 | 0.02% |
| 182 | CVS HEALTH CORP | CVS | 192 | $17,892 | 0.01% |
| 183 | NIKE INC | NKE | 136 | $15,913 | 0.01% |
| 184 | TRUIST FINL CORP | 89832Q109 | 323 | $13,898 | 0.01% |
| 185 | CIGNA CORP NEW | 125523100 | 39 | $12,922 | 0.01% |
| 186 | BELLRING BRANDS INC | BRBR | 320 | $8,204 | 0.01% |