13F HOLDINGS REPORT
ENTERPRISE FINANCIAL SERVICES CORP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001025835-23-000074
Total Value
$157.2M
Positions
196
Other Managers
1
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 376,547 | $14.7M | 9.36% |
| 2 | PEPSICO INC | PEP | 68,506 | $12.7M | 8.07% |
| 3 | APPLE INC | AAPL | 47,257 | $9.2M | 5.83% |
| 4 | MICROSOFT CORP | MSFT | 26,774 | $9.1M | 5.80% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.2M | 3.29% |
| 6 | ABBVIE INC | ABBV | 25,547 | $3.4M | 2.19% |
| 7 | AMAZON COM INC | AMZN | 25,528 | $3.3M | 2.12% |
| 8 | ALPHABET INC | GOOG | 26,943 | $3.2M | 2.05% |
| 9 | YUM BRANDS INC | YUM | 22,681 | $3.1M | 2.00% |
| 10 | JPMORGAN CHASE & CO | VYLD | 17,028 | $2.5M | 1.58% |
| 11 | JOHNSON & JOHNSON | JNJ | 13,460 | $2.2M | 1.42% |
| 12 | MERCK & CO INC | MRK | 18,982 | $2.2M | 1.39% |
| 13 | PFIZER INC | PFE | 54,721 | $2.0M | 1.28% |
| 14 | EXXON MOBIL CORP | XOM | 17,618 | $1.9M | 1.20% |
| 15 | MASTERCARD INCORPORATED | MA | 4,255 | $1.7M | 1.06% |
| 16 | AON PLC | AON | 4,710 | $1.6M | 1.03% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 20,454 | $1.5M | 0.97% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 9,957 | $1.5M | 0.96% |
| 19 | VISA INC | V | 6,208 | $1.5M | 0.94% |
| 20 | ABBOTT LABS | ABLZF | 13,190 | $1.4M | 0.91% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,210 | $1.4M | 0.91% |
| 22 | MCDONALDS CORP | MCD | 4,782 | $1.4M | 0.91% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,919 | $1.4M | 0.89% |
| 24 | US BANCORP DEL | USB-PS | 39,721 | $1.3M | 0.83% |
| 25 | CHEVRON CORP NEW | CVX | 8,226 | $1.3M | 0.82% |
| 26 | YUM CHINA HLDGS INC | YUMC | 22,754 | $1.3M | 0.82% |
| 27 | FORTINET INC | FTNT | 16,942 | $1.3M | 0.81% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 5,005 | $1.3M | 0.80% |
| 29 | WALMART INC | WMT | 7,472 | $1.2M | 0.75% |
| 30 | DEERE & CO | DE | 2,807 | $1.1M | 0.72% |
| 31 | META PLATFORMS INC | META | 3,954 | $1.1M | 0.72% |
| 32 | ORACLE CORP | ORCL-PD | 9,268 | $1.1M | 0.70% |
| 33 | HOME DEPOT INC | HD | 3,469 | $1.1M | 0.69% |
| 34 | EMERSON ELEC CO | EMR | 11,512 | $1.0M | 0.66% |
| 35 | ALPHABET INC | GOOG | 8,425 | $1.0M | 0.65% |
| 36 | NVIDIA CORPORATION | NVDA | 2,384 | $1.0M | 0.64% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,051 | $984,595 | 0.63% |
| 38 | STARBUCKS CORP | SBUX | 9,747 | $965,537 | 0.61% |
| 39 | NIKE INC | NKE | 8,662 | $956,024 | 0.61% |
| 40 | GENERAL MLS INC | 370334104 | 12,006 | $920,860 | 0.59% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 4,055 | $891,248 | 0.57% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 23,744 | $883,072 | 0.56% |
| 43 | DANAHER CORPORATION | 235851102 | 3,633 | $871,920 | 0.55% |
| 44 | LILLY ELI & CO | LLY | 1,853 | $869,019 | 0.55% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,256 | $847,721 | 0.54% |
| 46 | ACCENTURE PLC IRELAND | ACN | 2,730 | $842,423 | 0.54% |
| 47 | CISCO SYS INC | CSCO | 16,108 | $833,427 | 0.53% |
| 48 | LOWES COS INC | 548661107 | 3,661 | $826,287 | 0.53% |
| 49 | MASTERCARD INCORPORATED | MA | 2,098 | $825,143 | 0.52% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,766 | $813,031 | 0.52% |
| 51 | AT&T INC | T-PC | 48,088 | $767,008 | 0.49% |
| 52 | AMEREN CORP | AEE | 8,862 | $723,759 | 0.46% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,969 | $703,372 | 0.45% |
| 54 | COCA COLA CO | KO | 10,988 | $661,697 | 0.42% |
| 55 | BROADCOM INC | AVGO | 753 | $653,174 | 0.42% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,182 | $616,708 | 0.39% |
| 57 | APPLIED MATLS INC | 038222105 | 4,251 | $614,439 | 0.39% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 2,023 | $606,056 | 0.39% |
| 59 | BOEING CO | BA-PA | 2,797 | $590,614 | 0.38% |
| 60 | APPLE INC | AAPL | 3,013 | $584,431 | 0.37% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 5,902 | $576,153 | 0.37% |
| 62 | UNITED RENTALS INC | URI | 1,288 | $573,636 | 0.36% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 5,622 | $563,493 | 0.36% |
| 64 | UNION PAC CORP | UNP | 2,631 | $538,355 | 0.34% |
| 65 | BANK AMERICA CORP | 060505104 | 17,721 | $508,415 | 0.32% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 932 | $501,770 | 0.32% |
| 67 | COMCAST CORP NEW | CCZ | 11,961 | $496,984 | 0.32% |
| 68 | EATON CORP PLC | ETN | 2,404 | $483,444 | 0.31% |
| 69 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,156 | $466,099 | 0.30% |
| 70 | LOEWS CORP | L | 7,744 | $459,838 | 0.29% |
| 71 | TEXAS INSTRS INC | 882508104 | 2,536 | $456,530 | 0.29% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 5,085 | $456,327 | 0.29% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 925 | $452,315 | 0.29% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 7,489 | $447,692 | 0.28% |
| 75 | TESLA INC | TSLA | 1,710 | $447,626 | 0.28% |
| 76 | COPART INC | CPRT | 4,754 | $433,612 | 0.28% |
| 77 | ZOETIS INC | ZTS | 2,512 | $432,591 | 0.28% |
| 78 | D R HORTON INC | 23331A109 | 3,545 | $431,391 | 0.27% |
| 79 | MEDTRONIC PLC | MDT | 4,873 | $429,311 | 0.27% |
| 80 | CLOROX CO DEL | CLX | 2,670 | $424,636 | 0.27% |
| 81 | KIMBERLY-CLARK CORP | KMB | 2,897 | $399,959 | 0.25% |
| 82 | BLACKROCK INC | BLK | 563 | $389,111 | 0.25% |
| 83 | COOPER COS INC | 216648402 | 998 | $382,663 | 0.24% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 2,123 | $380,547 | 0.24% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,904 | $377,687 | 0.24% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,819 | $377,237 | 0.24% |
| 87 | INTEL CORP | INTC | 11,217 | $375,120 | 0.24% |
| 88 | AMERICAN EXPRESS CO | AXP | 2,153 | $375,052 | 0.24% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 7,235 | $359,651 | 0.23% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,823 | $353,552 | 0.22% |
| 91 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,129 | $349,196 | 0.22% |
| 92 | AMGEN INC | AMGN | 1,563 | $347,017 | 0.22% |
| 93 | CENTENE CORP DEL | CNC | 5,136 | $346,423 | 0.22% |
| 94 | GRAINGER W W INC | 384802104 | 437 | $344,613 | 0.22% |
| 95 | DISNEY WALT CO | 254687106 | 3,847 | $343,502 | 0.22% |
| 96 | CATERPILLAR INC | CAT | 1,396 | $343,485 | 0.22% |
| 97 | BELLRING BRANDS INC | BRBR | 9,300 | $340,380 | 0.22% |
| 98 | XYLEM INC | XYL | 3,021 | $340,225 | 0.22% |
| 99 | AMERISOURCEBERGEN CORP | COR | 1,748 | $336,538 | 0.21% |
| 100 | MONDELEZ INTL INC | 609207105 | 4,580 | $334,065 | 0.21% |
| 101 | CVS HEALTH CORP | CVS | 4,747 | $328,214 | 0.21% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 3,685 | $328,001 | 0.21% |
| 103 | ALIGN TECHNOLOGY INC | ALGN | 926 | $327,470 | 0.21% |
| 104 | THE CIGNA GROUP | 125523100 | 1,127 | $316,236 | 0.20% |
| 105 | NOVARTIS AG | NVSEF | 3,099 | $312,720 | 0.20% |
| 106 | CDW CORP | CDW | 1,668 | $306,078 | 0.19% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 1,595 | $305,059 | 0.19% |
| 108 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,116 | $305,007 | 0.19% |
| 109 | SALESFORCE INC | CRM | 1,432 | $302,524 | 0.19% |
| 110 | BOOKING HOLDINGS INC | BKNG | 111 | $299,736 | 0.19% |
| 111 | BLACKSTONE INC | BX | 3,207 | $298,154 | 0.19% |
| 112 | POST HLDGS INC | POST | 3,424 | $296,689 | 0.19% |
| 113 | IQVIA HLDGS INC | IQV | 1,316 | $295,797 | 0.19% |
| 114 | LINDE PLC | LIN | 769 | $293,050 | 0.19% |
| 115 | DOW INC | DOW | 5,464 | $291,012 | 0.19% |
| 116 | NETFLIX INC | NFLX | 660 | $290,723 | 0.18% |
| 117 | TARGET CORP | TGT | 2,198 | $289,916 | 0.18% |
| 118 | ALTRIA GROUP INC | MO | 6,371 | $288,606 | 0.18% |
| 119 | TRUIST FINL CORP | 89832Q109 | 9,303 | $282,346 | 0.18% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 2,562 | $281,435 | 0.18% |
| 121 | QUALCOMM INC | QCOM | 2,332 | $277,711 | 0.18% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 3,742 | $277,656 | 0.18% |
| 123 | WILLIAMS COS INC | 969457100 | 8,502 | $277,420 | 0.18% |
| 124 | MONSTER BEVERAGE CORP NEW | MNST | 4,786 | $274,907 | 0.17% |
| 125 | NOVO-NORDISK A S | NONOF | 1,693 | $273,978 | 0.17% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 4,820 | $273,225 | 0.17% |
| 127 | WELLS FARGO CO NEW | 949746101 | 6,368 | $271,786 | 0.17% |
| 128 | ELEVANCE HEALTH INC | ELV | 611 | $271,556 | 0.17% |
| 129 | 3M CO | MMM | 2,711 | $271,343 | 0.17% |
| 130 | LVMH MOET HENNESSY LOU VUITT | 502441306 | 1,426 | $268,525 | 0.17% |
| 131 | LAM RESEARCH CORP | LRCX | 417 | $268,072 | 0.17% |
| 132 | PPG INDS INC | 693506107 | 1,771 | $262,639 | 0.17% |
| 133 | AMETEK INC | AME | 1,619 | $262,083 | 0.17% |
| 134 | TJX COS INC NEW | 872540109 | 3,065 | $259,881 | 0.17% |
| 135 | MICROSOFT CORP | MSFT | 760 | $258,810 | 0.16% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,247 | $258,752 | 0.16% |
| 137 | STRYKER CORPORATION | SYK | 847 | $258,411 | 0.16% |
| 138 | ASML HOLDING N V | ASMLF | 350 | $253,662 | 0.16% |
| 139 | TENCENT HOLDINGS LIMITED | XHLD | 5,879 | $248,764 | 0.16% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 743 | $246,794 | 0.16% |
| 141 | CORTEVA INC | CTVA | 4,281 | $245,301 | 0.16% |
| 142 | NESTLE S A | 641069406 | 2,027 | $243,789 | 0.16% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $243,474 | 0.15% |
| 144 | ENBRIDGE INC | ENNPF | 6,481 | $240,769 | 0.15% |
| 145 | EXELON CORP | EXC | 5,893 | $240,080 | 0.15% |
| 146 | WASTE CONNECTIONS INC | WCN | 1,678 | $239,836 | 0.15% |
| 147 | CARLYLE GROUP INC | CGABL | 7,332 | $234,257 | 0.15% |
| 148 | HERSHEY CO | HSY | 927 | $231,471 | 0.15% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,733 | $230,114 | 0.15% |
| 150 | CLOROX CO DEL | CLX | 1,443 | $229,494 | 0.15% |
| 151 | DARDEN RESTAURANTS INC | DRI | 1,324 | $221,213 | 0.14% |
| 152 | DUPONT DE NEMOURS INC | DD | 3,093 | $220,963 | 0.14% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 1,272 | $220,590 | 0.14% |
| 154 | MORGAN STANLEY | MS-PQ | 2,568 | $219,307 | 0.14% |
| 155 | EDISON INTL | 281020107 | 3,150 | $218,767 | 0.14% |
| 156 | EATON CORP PLC | ETN | 1,076 | $216,383 | 0.14% |
| 157 | FISERV INC | FISV | 1,704 | $214,959 | 0.14% |
| 158 | SOUTHERN CO | SOMN | 2,990 | $210,047 | 0.13% |
| 159 | LAMAR ADVERTISING CO NEW | LAMR | 2,105 | $208,921 | 0.13% |
| 160 | PIONEER NAT RES CO | 723787107 | 992 | $205,522 | 0.13% |
| 161 | SOUTHERN MO BANCORP INC | SOMN | 5,298 | $203,708 | 0.13% |
| 162 | MARATHON PETE CORP | MARA | 1,746 | $203,583 | 0.13% |
| 163 | ANALOG DEVICES INC | ADI | 1,034 | $201,433 | 0.13% |
| 164 | ON SEMICONDUCTOR CORP | ON | 1,789 | $169,203 | 0.11% |
| 165 | JPMORGAN CHASE & CO | VYLD | 1,017 | $147,912 | 0.09% |
| 166 | ALTO INGREDIENTS INC | ALTO | 50,000 | $144,500 | 0.09% |
| 167 | LLOYDS BANKING GROUP PLC | LLOBF | 47,575 | $104,665 | 0.07% |
| 168 | WIPRO LTD | WIT | 15,091 | $71,229 | 0.05% |
| 169 | PEPSICO INC | PEP | 364 | $67,420 | 0.04% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 668 | $59,946 | 0.04% |
| 171 | ALPHABET INC | GOOG | 480 | $57,456 | 0.04% |
| 172 | ALPHABET INC | GOOG | 460 | $55,646 | 0.04% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 1,491 | $55,450 | 0.04% |
| 174 | MARVELL TECHNOLOGY INC | MRVL | 869 | $51,948 | 0.03% |
| 175 | GENERAL ELECTRIC CO | 369604301 | 459 | $50,421 | 0.03% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 747 | $47,770 | 0.03% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 310 | $47,039 | 0.03% |
| 178 | HENDERSON LAND DEV CO LTD | 425166303 | 15,640 | $46,497 | 0.03% |
| 179 | BANCO SANTANDER S.A. | BCDRF | 12,432 | $46,122 | 0.03% |
| 180 | ABBVIE INC | ABBV | 340 | $45,808 | 0.03% |
| 181 | ON SEMICONDUCTOR CORP | ON | 470 | $44,452 | 0.03% |
| 182 | WALMART INC | WMT | 275 | $43,224 | 0.03% |
| 183 | DANAHER CORPORATION | 235851102 | 171 | $41,040 | 0.03% |
| 184 | ABBOTT LABS | ABLZF | 305 | $33,251 | 0.02% |
| 185 | KIMBERLY-CLARK CORP | KMB | 230 | $31,753 | 0.02% |
| 186 | FISERV INC | FISV | 235 | $29,645 | 0.02% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 199 | $26,628 | 0.02% |
| 188 | WELLS FARGO CO NEW | 949746101 | 596 | $25,437 | 0.02% |
| 189 | MORGAN STANLEY | MS-PQ | 275 | $23,485 | 0.01% |
| 190 | POST HLDGS INC | POST | 253 | $21,922 | 0.01% |
| 191 | ENTERPRISE FINL SVCS CORP | 293712105 | 500 | $19,550 | 0.01% |
| 192 | CVS HEALTH CORP | CVS | 192 | $13,272 | 0.01% |
| 193 | BELLRING BRANDS INC | BRBR | 320 | $11,712 | 0.01% |
| 194 | NIKE INC | NKE | 103 | $11,368 | 0.01% |
| 195 | THE CIGNA GROUP | 125523100 | 35 | $9,821 | 0.01% |
| 196 | TRUIST FINL CORP | 89832Q109 | 323 | $9,803 | 0.01% |