13F HOLDINGS REPORT
ENTERPRISE FINANCIAL SERVICES CORP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001025835-23-000053
Total Value
$153.1M
Positions
193
Other Managers
1
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 363,292 | $16.2M | 10.58% |
| 2 | PEPSICO INC | PEP | 68,521 | $12.5M | 8.16% |
| 3 | APPLE INC | AAPL | 51,855 | $8.6M | 5.59% |
| 4 | MICROSOFT CORP | MSFT | 28,155 | $8.1M | 5.30% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 3.04% |
| 6 | YUM BRANDS INC | YUM | 22,678 | $3.0M | 1.96% |
| 7 | ALPHABET INC | GOOG | 27,974 | $2.9M | 1.90% |
| 8 | AMAZON COM INC | AMZN | 23,424 | $2.4M | 1.58% |
| 9 | EXXON MOBIL CORP | XOM | 21,571 | $2.4M | 1.55% |
| 10 | JPMORGAN CHASE & CO | VYLD | 17,330 | $2.3M | 1.48% |
| 11 | PFIZER INC | PFE | 55,147 | $2.3M | 1.47% |
| 12 | JOHNSON & JOHNSON | JNJ | 13,710 | $2.1M | 1.39% |
| 13 | ABBVIE INC | ABBV | 12,940 | $2.1M | 1.35% |
| 14 | MERCK & CO INC | MRK | 19,202 | $2.0M | 1.33% |
| 15 | CHEVRON CORP NEW | CVX | 12,284 | $2.0M | 1.31% |
| 16 | MASTERCARD INCORPORATED | MA | 4,777 | $1.7M | 1.13% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 10,895 | $1.6M | 1.06% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 20,640 | $1.6M | 1.04% |
| 19 | AON PLC | AON | 4,709 | $1.5M | 0.97% |
| 20 | YUM CHINA HLDGS INC | YUMC | 22,754 | $1.4M | 0.94% |
| 21 | US BANCORP DEL | USB-PS | 39,934 | $1.4M | 0.94% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,955 | $1.4M | 0.91% |
| 23 | VISA INC | V | 6,059 | $1.4M | 0.89% |
| 24 | MCDONALDS CORP | MCD | 4,737 | $1.3M | 0.87% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 5,009 | $1.2M | 0.80% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,884 | $1.2M | 0.78% |
| 27 | DEERE & CO | DE | 2,810 | $1.2M | 0.76% |
| 28 | WALMART INC | WMT | 7,654 | $1.1M | 0.74% |
| 29 | HOME DEPOT INC | HD | 3,818 | $1.1M | 0.74% |
| 30 | FORTINET INC | FTNT | 16,952 | $1.1M | 0.74% |
| 31 | AT&T INC | T-PC | 56,871 | $1.1M | 0.72% |
| 32 | NIKE INC | NKE | 8,660 | $1.1M | 0.69% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 26,560 | $1.0M | 0.67% |
| 34 | GENERAL MLS INC | 370334104 | 12,062 | $1.0M | 0.67% |
| 35 | STARBUCKS CORP | SBUX | 9,821 | $1.0M | 0.67% |
| 36 | EMERSON ELEC CO | EMR | 11,328 | $987,121 | 0.64% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,994 | $978,712 | 0.64% |
| 38 | ABBOTT LABS | ABLZF | 9,627 | $974,830 | 0.64% |
| 39 | DANAHER CORPORATION | 235851102 | 3,717 | $936,832 | 0.61% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,985 | $899,990 | 0.59% |
| 41 | META PLATFORMS INC | META | 4,188 | $887,604 | 0.58% |
| 42 | ALPHABET INC | GOOG | 8,425 | $876,200 | 0.57% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 3,875 | $862,691 | 0.56% |
| 44 | UNION PAC CORP | UNP | 4,224 | $850,122 | 0.56% |
| 45 | ORACLE CORP | ORCL-PD | 9,082 | $843,899 | 0.55% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,765 | $834,368 | 0.55% |
| 47 | CISCO SYS INC | CSCO | 15,614 | $816,221 | 0.53% |
| 48 | AMEREN CORP | AEE | 8,996 | $777,164 | 0.51% |
| 49 | ACCENTURE PLC IRELAND | ACN | 2,705 | $773,116 | 0.51% |
| 50 | MASTERCARD INCORPORATED | MA | 2,098 | $762,434 | 0.50% |
| 51 | LOWES COS INC | 548661107 | 3,552 | $710,293 | 0.46% |
| 52 | APPLIED MATLS INC | 038222105 | 5,676 | $697,183 | 0.46% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 1,185 | $682,998 | 0.45% |
| 54 | COCA COLA CO | KO | 10,867 | $674,080 | 0.44% |
| 55 | NVIDIA CORPORATION | NVDA | 2,426 | $673,870 | 0.44% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,108 | $661,228 | 0.43% |
| 57 | LILLY ELI & CO | LLY | 1,841 | $632,236 | 0.41% |
| 58 | CHURCH & DWIGHT CO INC | CHD | 6,916 | $611,443 | 0.40% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 2,116 | $607,736 | 0.40% |
| 60 | BOEING CO | BA-PA | 2,782 | $590,980 | 0.39% |
| 61 | INTEL CORP | INTC | 17,406 | $568,654 | 0.37% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 5,650 | $549,462 | 0.36% |
| 63 | EATON CORP PLC | ETN | 3,106 | $532,182 | 0.35% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,780 | $517,107 | 0.34% |
| 65 | UNITED RENTALS INC | URI | 1,292 | $511,321 | 0.33% |
| 66 | COMCAST CORP NEW | CCZ | 13,392 | $507,695 | 0.33% |
| 67 | BROADCOM INC | AVGO | 788 | $505,533 | 0.33% |
| 68 | APPLE INC | AAPL | 3,056 | $503,934 | 0.33% |
| 69 | CDW CORP | CDW | 2,561 | $499,113 | 0.33% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 999 | $496,373 | 0.32% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 3,780 | $495,644 | 0.32% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 5,117 | $493,636 | 0.32% |
| 73 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,156 | $485,455 | 0.32% |
| 74 | BANK AMERICA CORP | 060505104 | 16,659 | $476,447 | 0.31% |
| 75 | LOEWS CORP | L | 7,753 | $449,829 | 0.29% |
| 76 | STRYKER CORPORATION | SYK | 1,564 | $446,475 | 0.29% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 1,422 | $435,843 | 0.28% |
| 78 | CLOROX CO DEL | CLX | 2,670 | $422,500 | 0.28% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 2,173 | $421,540 | 0.28% |
| 80 | ZOETIS INC | ZTS | 2,446 | $407,112 | 0.27% |
| 81 | DISNEY WALT CO | 254687106 | 4,050 | $405,574 | 0.26% |
| 82 | BLACKSTONE INC | BX | 4,580 | $402,307 | 0.26% |
| 83 | MEDTRONIC PLC | MDT | 4,931 | $397,537 | 0.26% |
| 84 | AMGEN INC | AMGN | 1,642 | $396,953 | 0.26% |
| 85 | KIMBERLY-CLARK CORP | KMB | 2,888 | $387,627 | 0.25% |
| 86 | TESLA INC | TSLA | 1,829 | $379,444 | 0.25% |
| 87 | COOPER COS INC | 216648402 | 998 | $372,613 | 0.24% |
| 88 | TARGET CORP | TGT | 2,238 | $370,679 | 0.24% |
| 89 | BLACKROCK INC | BLK | 552 | $369,354 | 0.24% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 939 | $361,862 | 0.24% |
| 91 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,656 | $361,663 | 0.24% |
| 92 | COPART INC | CPRT | 4,786 | $359,955 | 0.24% |
| 93 | CVS HEALTH CORP | CVS | 4,778 | $355,062 | 0.23% |
| 94 | CLOROX CO DEL | CLX | 2,243 | $354,932 | 0.23% |
| 95 | D R HORTON INC | 23331A109 | 3,561 | $347,874 | 0.23% |
| 96 | PPG INDS INC | 693506107 | 2,588 | $345,705 | 0.23% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 7,967 | $344,971 | 0.23% |
| 98 | CENTENE CORP DEL | CNC | 5,293 | $334,570 | 0.22% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 7,245 | $331,458 | 0.22% |
| 100 | SOUTHERN MO BANCORP INC | SOMN | 8,798 | $329,133 | 0.22% |
| 101 | OTIS WORLDWIDE CORP | OTIS | 3,807 | $321,310 | 0.21% |
| 102 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,129 | $317,914 | 0.21% |
| 103 | THE CIGNA GROUP | 125523100 | 1,244 | $317,879 | 0.21% |
| 104 | CONOCOPHILLIPS | COP | 3,200 | $317,472 | 0.21% |
| 105 | BELLRING BRANDS INC | BRBR | 9,337 | $317,458 | 0.21% |
| 106 | XYLEM INC | XYL | 3,021 | $316,298 | 0.21% |
| 107 | CATERPILLAR INC | CAT | 1,381 | $316,028 | 0.21% |
| 108 | ALIGN TECHNOLOGY INC | ALGN | 938 | $313,423 | 0.20% |
| 109 | POST HLDGS INC | POST | 3,428 | $308,074 | 0.20% |
| 110 | BOOKING HOLDINGS INC | BKNG | 114 | $302,374 | 0.20% |
| 111 | DOW INC | DOW | 5,505 | $301,784 | 0.20% |
| 112 | PIONEER NAT RES CO | 723787107 | 1,477 | $301,662 | 0.20% |
| 113 | GRAINGER W W INC | 384802104 | 437 | $301,009 | 0.20% |
| 114 | TENCENT HOLDINGS LIMITED | XHLD | 6,112 | $300,386 | 0.20% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 1,594 | $293,264 | 0.19% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 3,803 | $293,135 | 0.19% |
| 117 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,162 | $293,085 | 0.19% |
| 118 | NOVARTIS AG | NVSEF | 3,174 | $292,008 | 0.19% |
| 119 | 3M CO | MMM | 2,768 | $290,944 | 0.19% |
| 120 | EXELON CORP | EXC | 6,872 | $287,868 | 0.19% |
| 121 | SALESFORCE INC | CRM | 1,430 | $285,685 | 0.19% |
| 122 | AMERISOURCEBERGEN CORP | COR | 1,780 | $285,050 | 0.19% |
| 123 | TRUIST FINL CORP | 89832Q109 | 8,129 | $277,198 | 0.18% |
| 124 | LINDE PLC | LIN | 776 | $275,821 | 0.18% |
| 125 | MONDELEZ INTL INC | 609207105 | 3,918 | $273,162 | 0.18% |
| 126 | IQVIA HLDGS INC | IQV | 1,358 | $270,092 | 0.18% |
| 127 | CARLYLE GROUP INC | CGABL | 8,678 | $269,538 | 0.18% |
| 128 | ALTRIA GROUP INC | MO | 6,031 | $269,103 | 0.18% |
| 129 | NOVO-NORDISK A S | NONOF | 1,671 | $265,922 | 0.17% |
| 130 | MONSTER BEVERAGE CORP NEW | MNST | 4,822 | $260,436 | 0.17% |
| 131 | LVMH MOET HENNESSY LOU VUITT | 502441306 | 1,411 | $258,890 | 0.17% |
| 132 | NESTLE S A | 641069406 | 2,117 | $258,290 | 0.17% |
| 133 | WILLIAMS COS INC | 969457100 | 8,547 | $255,213 | 0.17% |
| 134 | ELEVANCE HEALTH INC | ELV | 548 | $251,997 | 0.16% |
| 135 | AMERICAN EXPRESS CO | AXP | 1,526 | $251,713 | 0.16% |
| 136 | HERSHEY CO | HSY | 989 | $251,611 | 0.16% |
| 137 | CORTEVA INC | CTVA | 4,154 | $250,527 | 0.16% |
| 138 | ASML HOLDING N V | ASMLF | 359 | $244,374 | 0.16% |
| 139 | GENERAL ELECTRIC CO | 369604301 | 2,555 | $244,258 | 0.16% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,263 | $241,384 | 0.16% |
| 141 | TJX COS INC NEW | 872540109 | 3,055 | $239,389 | 0.16% |
| 142 | MARATHON PETE CORP | MARA | 1,769 | $238,514 | 0.16% |
| 143 | MORGAN STANLEY | MS-PQ | 2,715 | $238,377 | 0.16% |
| 144 | AMETEK INC | AME | 1,628 | $236,597 | 0.15% |
| 145 | ENBRIDGE INC | ENNPF | 6,201 | $236,568 | 0.15% |
| 146 | FAIR ISAAC CORP | FICO | 324 | $227,671 | 0.15% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,733 | $226,184 | 0.15% |
| 148 | MICROSOFT CORP | MSFT | 773 | $222,855 | 0.15% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $220,461 | 0.14% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 4,170 | $218,450 | 0.14% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 1,336 | $217,995 | 0.14% |
| 152 | NETFLIX INC | NFLX | 624 | $215,579 | 0.14% |
| 153 | SOUTHERN CO | SOMN | 3,042 | $211,662 | 0.14% |
| 154 | WELLS FARGO CO NEW | 949746101 | 5,626 | $210,299 | 0.14% |
| 155 | EDISON INTL | 281020107 | 2,971 | $209,722 | 0.14% |
| 156 | DUPONT DE NEMOURS INC | DD | 2,913 | $209,066 | 0.14% |
| 157 | DARDEN RESTAURANTS INC | DRI | 1,328 | $206,052 | 0.13% |
| 158 | SHELL PLC | RYDAF | 3,572 | $205,532 | 0.13% |
| 159 | ANALOG DEVICES INC | ADI | 1,032 | $203,531 | 0.13% |
| 160 | FISERV INC | FISV | 1,724 | $194,863 | 0.13% |
| 161 | EATON CORP PLC | ETN | 1,101 | $188,645 | 0.12% |
| 162 | WARNER BROS DISCOVERY INC | WBD | 10,570 | $159,607 | 0.10% |
| 163 | JPMORGAN CHASE & CO | VYLD | 1,035 | $134,870 | 0.09% |
| 164 | LLOYDS BANKING GROUP PLC | LLOBF | 44,725 | $103,762 | 0.07% |
| 165 | PEPSICO INC | PEP | 371 | $67,633 | 0.04% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 668 | $64,441 | 0.04% |
| 167 | WIPRO LTD | WIT | 13,130 | $58,953 | 0.04% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 1,502 | $58,412 | 0.04% |
| 169 | HENDERSON LAND DEV CO LTD | 425166303 | 16,540 | $57,211 | 0.04% |
| 170 | ABBVIE INC | ABBV | 346 | $55,142 | 0.04% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 760 | $52,675 | 0.03% |
| 172 | ALPHABET INC | GOOG | 480 | $49,790 | 0.03% |
| 173 | ALPHABET INC | GOOG | 460 | $47,840 | 0.03% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 315 | $46,837 | 0.03% |
| 175 | BANCO SANTANDER S.A. | BCDRF | 12,520 | $46,198 | 0.03% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 468 | $44,740 | 0.03% |
| 177 | DANAHER CORPORATION | 235851102 | 171 | $43,098 | 0.03% |
| 178 | WALMART INC | WMT | 280 | $41,286 | 0.03% |
| 179 | AMBEV SA | ABEV | 14,006 | $39,496 | 0.03% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 869 | $37,627 | 0.02% |
| 181 | KIMBERLY-CLARK CORP | KMB | 235 | $31,541 | 0.02% |
| 182 | ABBOTT LABS | ABLZF | 311 | $31,491 | 0.02% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 203 | $26,611 | 0.02% |
| 184 | FISERV INC | FISV | 235 | $26,562 | 0.02% |
| 185 | MORGAN STANLEY | MS-PQ | 275 | $24,145 | 0.02% |
| 186 | POST HLDGS INC | POST | 253 | $22,737 | 0.01% |
| 187 | WELLS FARGO CO NEW | 949746101 | 607 | $22,689 | 0.01% |
| 188 | ENTERPRISE FINL SVCS CORP | 293712105 | 500 | $22,295 | 0.01% |
| 189 | NIKE INC | NKE | 136 | $16,679 | 0.01% |
| 190 | CVS HEALTH CORP | CVS | 192 | $14,267 | 0.01% |
| 191 | TRUIST FINL CORP | 89832Q109 | 323 | $11,014 | 0.01% |
| 192 | BELLRING BRANDS INC | BRBR | 320 | $10,880 | 0.01% |
| 193 | THE CIGNA GROUP | 125523100 | 36 | $9,199 | 0.01% |