13F HOLDINGS REPORT
ENTERPRISE FINANCIAL SERVICES CORP
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001025835-23-000086
Total Value
$144.7M
Positions
228
Other Managers
1
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 336,031 | $12.6M | 8.71% |
| 2 | PEPSICO INC | PEP | 65,749 | $11.1M | 7.70% |
| 3 | MICROSOFT CORP | MSFT | 24,265 | $7.7M | 5.29% |
| 4 | APPLE INC | AAPL | 44,555 | $7.6M | 5.27% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 3.67% |
| 6 | ALPHABET INC | GOOG | 26,414 | $3.5M | 2.39% |
| 7 | AMAZON COM INC | AMZN | 23,303 | $3.0M | 2.05% |
| 8 | YUM BRANDS INC | YUM | 21,640 | $2.7M | 1.87% |
| 9 | JPMORGAN CHASE & CO | VYLD | 13,036 | $1.9M | 1.31% |
| 10 | ABBVIE INC | ABBV | 12,638 | $1.9M | 1.30% |
| 11 | JOHNSON & JOHNSON | JNJ | 11,849 | $1.8M | 1.28% |
| 12 | EXXON MOBIL CORP | XOM | 15,619 | $1.8M | 1.27% |
| 13 | PFIZER INC | PFE | 49,473 | $1.6M | 1.13% |
| 14 | MASTERCARD INCORPORATED | MA | 4,134 | $1.6M | 1.13% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,381 | $1.5M | 1.06% |
| 16 | AON PLC | AON | 4,728 | $1.5M | 1.06% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,893 | $1.5M | 1.01% |
| 18 | MERCK & CO INC | MRK | 13,814 | $1.4M | 0.98% |
| 19 | VISA INC | V | 6,136 | $1.4M | 0.98% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 9,320 | $1.4M | 0.94% |
| 21 | US BANCORP DEL | USB-PS | 39,630 | $1.3M | 0.91% |
| 22 | YUM CHINA HLDGS INC | YUMC | 21,718 | $1.2M | 0.84% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 4,854 | $1.2M | 0.81% |
| 24 | META PLATFORMS INC | META | 3,852 | $1.2M | 0.80% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 19,875 | $1.1M | 0.79% |
| 26 | NVIDIA CORPORATION | NVDA | 2,522 | $1.1M | 0.76% |
| 27 | HOME DEPOT INC | HD | 3,593 | $1.1M | 0.75% |
| 28 | DEERE & CO | DE | 2,821 | $1.1M | 0.74% |
| 29 | ABBOTT LABS | ABLZF | 10,292 | $996,780 | 0.69% |
| 30 | ELI LILLY & CO | LLY | 1,838 | $987,244 | 0.68% |
| 31 | FORTINET INC | FTNT | 16,698 | $979,838 | 0.68% |
| 32 | ORACLE CORP | ORCL-PD | 9,063 | $959,952 | 0.66% |
| 33 | MICROSOFT CORP | MSFT | 2,931 | $925,463 | 0.64% |
| 34 | ALPHABET INC | GOOG | 6,821 | $899,348 | 0.62% |
| 35 | APPLE INC | AAPL | 5,238 | $896,797 | 0.62% |
| 36 | DANAHER CORPORATION | 235851102 | 3,582 | $888,694 | 0.61% |
| 37 | STARBUCKS CORP | SBUX | 9,558 | $872,358 | 0.60% |
| 38 | MASTERCARD INCORPORATED | MA | 2,187 | $865,855 | 0.60% |
| 39 | ACCENTURE PLC IRELAND | ACN | 2,746 | $843,324 | 0.58% |
| 40 | WALMART INC | WMT | 4,957 | $792,773 | 0.55% |
| 41 | CHEVRON CORP NEW | CVX | 4,697 | $792,008 | 0.55% |
| 42 | LOWES COS INC | 548661107 | 3,650 | $758,616 | 0.52% |
| 43 | MCDONALDS CORP | MCD | 2,857 | $752,648 | 0.52% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 23,052 | $747,143 | 0.52% |
| 45 | NIKE INC | NKE | 7,703 | $736,560 | 0.51% |
| 46 | JPMORGAN CHASE & CO | VYLD | 5,017 | $727,565 | 0.50% |
| 47 | CISCO SYS INC | CSCO | 13,254 | $712,535 | 0.49% |
| 48 | EMERSON ELEC CO | EMR | 7,308 | $705,733 | 0.49% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,720 | $703,411 | 0.49% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 3,000 | $690,930 | 0.48% |
| 51 | AMEREN CORP | AEE | 8,705 | $651,395 | 0.45% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,519 | $610,522 | 0.42% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 1,204 | $609,428 | 0.42% |
| 54 | BROADCOM INC | AVGO | 725 | $602,170 | 0.42% |
| 55 | COCA COLA CO | KO | 10,549 | $590,533 | 0.41% |
| 56 | CHEVRON CORP NEW | CVX | 3,500 | $590,170 | 0.41% |
| 57 | AT&T INC | T-PC | 38,460 | $577,673 | 0.40% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,645 | $577,487 | 0.40% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 1,990 | $564,172 | 0.39% |
| 60 | UNION PAC CORP | UNP | 2,701 | $550,004 | 0.38% |
| 61 | APPLIED MATLS INC | 038222105 | 3,933 | $544,523 | 0.38% |
| 62 | RTX CORPORATION | RTX | 7,451 | $536,248 | 0.37% |
| 63 | MERCK & CO INC | MRK | 5,200 | $535,340 | 0.37% |
| 64 | UNITED RENTALS INC | URI | 1,201 | $533,928 | 0.37% |
| 65 | EATON CORP PLC | ETN | 2,458 | $524,242 | 0.36% |
| 66 | COMCAST CORP NEW | CCZ | 11,729 | $520,069 | 0.36% |
| 67 | GENERAL MLS INC | 370334104 | 8,121 | $519,662 | 0.36% |
| 68 | PEPSICO INC | PEP | 3,064 | $519,164 | 0.36% |
| 69 | CHURCH & DWIGHT CO INC | CHD | 5,648 | $517,526 | 0.36% |
| 70 | MCDONALDS CORP | MCD | 1,900 | $500,536 | 0.35% |
| 71 | CLOROX CO DEL | CLX | 3,798 | $497,765 | 0.34% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 878 | $496,034 | 0.34% |
| 73 | LOEWS CORP | L | 7,700 | $487,487 | 0.34% |
| 74 | TESLA INC | TSLA | 1,912 | $478,420 | 0.33% |
| 75 | BANK AMERICA CORP | 060505104 | 17,157 | $469,758 | 0.32% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 2,005 | $461,771 | 0.32% |
| 77 | ADOBE INC | ADBE | 905 | $461,459 | 0.32% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,156 | $449,883 | 0.31% |
| 79 | WALMART INC | WMT | 2,775 | $443,805 | 0.31% |
| 80 | ZOETIS INC | ZTS | 2,529 | $439,995 | 0.30% |
| 81 | AMGEN INC | AMGN | 1,604 | $431,091 | 0.30% |
| 82 | CATERPILLAR INC | CAT | 1,474 | $402,402 | 0.28% |
| 83 | BOEING CO | BA-PA | 2,077 | $398,119 | 0.28% |
| 84 | MEDTRONIC PLC | MDT | 5,053 | $395,953 | 0.27% |
| 85 | EMERSON ELEC CO | EMR | 4,000 | $386,280 | 0.27% |
| 86 | CVS HEALTH CORP | CVS | 5,490 | $383,341 | 0.26% |
| 87 | TEXAS INSTRS INC | 882508104 | 2,403 | $382,101 | 0.26% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 7,022 | $380,100 | 0.26% |
| 89 | ENTERPRISE FINL SVCS CORP | 293712105 | 10,000 | $375,000 | 0.26% |
| 90 | COPART INC | CPRT | 8,472 | $365,058 | 0.25% |
| 91 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,564 | $362,815 | 0.25% |
| 92 | BELLRING BRANDS INC | BRBR | 8,750 | $360,762 | 0.25% |
| 93 | D R HORTON INC | 23331A109 | 3,327 | $357,552 | 0.25% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,795 | $351,341 | 0.24% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 3,969 | $350,303 | 0.24% |
| 96 | AMERICAN EXPRESS CO | AXP | 2,289 | $341,495 | 0.24% |
| 97 | BLACKROCK INC | BLK | 523 | $338,114 | 0.23% |
| 98 | BLACKSTONE INC | BX | 3,135 | $335,883 | 0.23% |
| 99 | BOOKING HOLDINGS INC | BKNG | 107 | $329,982 | 0.23% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 1,604 | $325,467 | 0.22% |
| 101 | COOPER COS INC | 216648402 | 998 | $317,373 | 0.22% |
| 102 | NOVO-NORDISK A S | NONOF | 3,476 | $316,107 | 0.22% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 2,020 | $314,857 | 0.22% |
| 104 | MONDELEZ INTL INC | 609207105 | 4,475 | $310,565 | 0.21% |
| 105 | CDW CORP | CDW | 1,516 | $305,868 | 0.21% |
| 106 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,794 | $305,300 | 0.21% |
| 107 | GRAINGER W W INC | 384802104 | 438 | $303,025 | 0.21% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 1,821 | $299,463 | 0.21% |
| 109 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,116 | $294,395 | 0.20% |
| 110 | LAM RESEARCH CORP | LRCX | 467 | $292,701 | 0.20% |
| 111 | ROCHE HLDG LTD | 771195104 | 8,500 | $288,405 | 0.20% |
| 112 | WASTE CONNECTIONS INC | WCN | 2,127 | $285,656 | 0.20% |
| 113 | TJX COS INC NEW | 872540109 | 3,166 | $281,394 | 0.19% |
| 114 | POST HLDGS INC | POST | 3,259 | $279,426 | 0.19% |
| 115 | DOW INC | DOW | 5,300 | $273,268 | 0.19% |
| 116 | XYLEM INC | XYL | 3,001 | $273,181 | 0.19% |
| 117 | MARATHON PETE CORP | MARA | 1,784 | $269,990 | 0.19% |
| 118 | KIMBERLY-CLARK CORP | KMB | 2,230 | $269,495 | 0.19% |
| 119 | ALPHABET INC | GOOG | 2,041 | $269,105 | 0.19% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 4,845 | $267,444 | 0.18% |
| 121 | QUALCOMM INC | QCOM | 2,396 | $266,204 | 0.18% |
| 122 | SALESFORCE INC | CRM | 1,311 | $265,844 | 0.18% |
| 123 | ALIGN TECHNOLOGY INC | ALGN | 870 | $265,628 | 0.18% |
| 124 | DISNEY WALT CO | 254687106 | 3,260 | $264,223 | 0.18% |
| 125 | ELEVANCE HEALTH INC | ELV | 600 | $261,433 | 0.18% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 4,704 | $258,290 | 0.18% |
| 127 | LINDE PLC | LIN | 688 | $256,176 | 0.18% |
| 128 | GENERAL MLS INC | 370334104 | 4,000 | $255,960 | 0.18% |
| 129 | AMAZON COM INC | AMZN | 1,999 | $254,112 | 0.18% |
| 130 | WELLS FARGO CO NEW | 949746101 | 6,215 | $253,944 | 0.18% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,795 | $251,889 | 0.17% |
| 132 | TARGET CORP | TGT | 2,273 | $251,325 | 0.17% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $250,114 | 0.17% |
| 134 | IQVIA HLDGS INC | IQV | 1,267 | $249,282 | 0.17% |
| 135 | NESTLE S A | 641069406 | 2,183 | $247,050 | 0.17% |
| 136 | TRUIST FINL CORP | 89832Q109 | 8,596 | $245,931 | 0.17% |
| 137 | STRYKER CORPORATION | SYK | 882 | $241,024 | 0.17% |
| 138 | TENCENT HOLDINGS LIMITED | XHLD | 6,205 | $239,947 | 0.17% |
| 139 | MONSTER BEVERAGE CORP NEW | MNST | 4,520 | $239,334 | 0.17% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,733 | $239,022 | 0.17% |
| 141 | EXXON MOBIL CORP | XOM | 2,000 | $235,160 | 0.16% |
| 142 | HONEYWELL INTL INC | 438516106 | 1,257 | $232,218 | 0.16% |
| 143 | NETFLIX INC | NFLX | 612 | $231,091 | 0.16% |
| 144 | PPG INDS INC | 693506107 | 1,769 | $229,616 | 0.16% |
| 145 | EATON CORP PLC | ETN | 1,076 | $229,489 | 0.16% |
| 146 | EXELON CORP | EXC | 5,931 | $224,132 | 0.15% |
| 147 | AMETEK INC | AME | 1,513 | $223,560 | 0.15% |
| 148 | ALTO INGREDIENTS INC | ALTO | 50,000 | $221,000 | 0.15% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 3,848 | $220,451 | 0.15% |
| 150 | DUPONT DE NEMOURS INC | DD | 2,940 | $219,294 | 0.15% |
| 151 | ENBRIDGE INC | ENNPF | 6,607 | $219,286 | 0.15% |
| 152 | MORGAN STANLEY | MS-PQ | 2,676 | $218,548 | 0.15% |
| 153 | CORTEVA INC | CTVA | 4,218 | $215,792 | 0.15% |
| 154 | LVMH MOET HENNESSY LOU VUITT | 502441306 | 1,399 | $211,402 | 0.15% |
| 155 | INTEL CORP | INTC | 5,904 | $209,887 | 0.15% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 1,920 | $209,433 | 0.14% |
| 157 | PIONEER NAT RES CO | 723787107 | 912 | $209,349 | 0.14% |
| 158 | CENCORA INC | COR | 1,145 | $206,138 | 0.14% |
| 159 | CARLYLE GROUP INC | CGABL | 6,797 | $204,997 | 0.14% |
| 160 | SOUTHERN MO BANCORP INC | SOMN | 5,298 | $204,979 | 0.14% |
| 161 | ALLIANZ SE | 018820100 | 8,550 | $203,319 | 0.14% |
| 162 | TOYOTA MOTOR CORP | TOYOF | 1,130 | $203,117 | 0.14% |
| 163 | GSK PLC | GLAXF | 5,529 | $200,426 | 0.14% |
| 164 | ALTRIA GROUP INC | MO | 4,751 | $199,779 | 0.14% |
| 165 | FISERV INC | FISV | 1,701 | $192,144 | 0.13% |
| 166 | THE CIGNA GROUP | 125523100 | 662 | $189,378 | 0.13% |
| 167 | INTEL CORP | INTC | 5,306 | $188,654 | 0.13% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $185,160 | 0.13% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 1,299 | $182,249 | 0.13% |
| 170 | NOVARTIS AG | NVSEF | 1,775 | $180,801 | 0.12% |
| 171 | OTIS WORLDWIDE CORP | OTIS | 2,251 | $180,777 | 0.12% |
| 172 | GENERAL ELECTRIC CO | 369604301 | 1,575 | $174,116 | 0.12% |
| 173 | RTX CORPORATION | RTX | 2,400 | $172,728 | 0.12% |
| 174 | PFIZER INC | PFE | 4,934 | $163,660 | 0.11% |
| 175 | GENERAL ELECTRIC CO | 369604301 | 1,459 | $161,292 | 0.11% |
| 176 | CISCO SYS INC | CSCO | 3,000 | $161,280 | 0.11% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,680 | $155,547 | 0.11% |
| 178 | BOEING CO | BA-PA | 800 | $153,344 | 0.11% |
| 179 | 3M CO | MMM | 1,622 | $151,851 | 0.10% |
| 180 | THE CIGNA GROUP | 125523100 | 521 | $149,042 | 0.10% |
| 181 | NOVARTIS AG | NVSEF | 1,359 | $138,427 | 0.10% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 2,400 | $132,480 | 0.09% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 1,501 | $132,478 | 0.09% |
| 184 | YUM BRANDS INC | YUM | 1,036 | $129,512 | 0.09% |
| 185 | KIMBERLY-CLARK CORP | KMB | 865 | $104,535 | 0.07% |
| 186 | ALPHABET INC | GOOG | 764 | $99,977 | 0.07% |
| 187 | LLOYDS BANKING GROUP PLC | LLOBF | 45,485 | $96,883 | 0.07% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 1,200 | $96,372 | 0.07% |
| 189 | 3M CO | MMM | 1,000 | $93,620 | 0.06% |
| 190 | NIKE INC | NKE | 936 | $89,500 | 0.06% |
| 191 | WIPRO LTD | WIT | 17,820 | $86,248 | 0.06% |
| 192 | UNITED MICROELECTRONICS CORP | UMC | 11,064 | $78,111 | 0.05% |
| 193 | DANAHER CORPORATION | 235851102 | 304 | $75,422 | 0.05% |
| 194 | ABBVIE INC | ABBV | 465 | $69,312 | 0.05% |
| 195 | MARVELL TECHNOLOGY INC | MRVL | 1,159 | $62,736 | 0.04% |
| 196 | YUM CHINA HLDGS INC | YUMC | 1,036 | $57,759 | 0.04% |
| 197 | BANCO SANTANDER S.A. | BCDRF | 13,929 | $52,373 | 0.04% |
| 198 | AT&T INC | T-PC | 3,000 | $45,060 | 0.03% |
| 199 | PROCTER AND GAMBLE CO | 742718109 | 280 | $40,840 | 0.03% |
| 200 | CLOROX CO DEL | CLX | 294 | $38,531 | 0.03% |
| 201 | POST HLDGS INC | POST | 413 | $35,410 | 0.02% |
| 202 | HENDERSON LAND DEV CO LTD | 425166303 | 13,741 | $35,176 | 0.02% |
| 203 | UNITED RENTALS INC | URI | 75 | $33,342 | 0.02% |
| 204 | BELLRING BRANDS INC | BRBR | 805 | $33,190 | 0.02% |
| 205 | CDW CORP | CDW | 147 | $29,658 | 0.02% |
| 206 | ABBOTT LABS | ABLZF | 305 | $29,539 | 0.02% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 898 | $29,104 | 0.02% |
| 208 | APPLIED MATLS INC | 038222105 | 207 | $28,659 | 0.02% |
| 209 | FISERV INC | FISV | 235 | $26,545 | 0.02% |
| 210 | WELLS FARGO CO NEW | 949746101 | 596 | $24,352 | 0.02% |
| 211 | VISA INC | V | 104 | $23,921 | 0.02% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 47 | $23,696 | 0.02% |
| 213 | COPART INC | CPRT | 540 | $23,268 | 0.02% |
| 214 | MORGAN STANLEY | MS-PQ | 275 | $22,459 | 0.02% |
| 215 | D R HORTON INC | 23331A109 | 208 | $22,353 | 0.02% |
| 216 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 185 | $20,214 | 0.01% |
| 217 | WASTE CONNECTIONS INC | WCN | 144 | $19,339 | 0.01% |
| 218 | PIONEER NAT RES CO | 723787107 | 75 | $17,216 | 0.01% |
| 219 | ALIGN TECHNOLOGY INC | ALGN | 52 | $15,876 | 0.01% |
| 220 | BLACKSTONE INC | BX | 145 | $15,535 | 0.01% |
| 221 | CARLYLE GROUP INC | CGABL | 515 | $15,532 | 0.01% |
| 222 | AMETEK INC | AME | 94 | $13,889 | 0.01% |
| 223 | FORTINET INC | FTNT | 229 | $13,437 | 0.01% |
| 224 | MONSTER BEVERAGE CORP NEW | MNST | 250 | $13,237 | 0.01% |
| 225 | ALTRIA GROUP INC | MO | 300 | $12,615 | 0.01% |
| 226 | TRUIST FINL CORP | 89832Q109 | 323 | $9,241 | 0.01% |
| 227 | HOME DEPOT INC | HD | 28 | $8,460 | 0.01% |
| 228 | LOEWS CORP | L | 33 | $2,089 | 0.00% |