Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ENTERPRISE FINANCIAL SERVICES CORP

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001025835-24-000042

Total Value
$166.1M
Positions
259
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENTERPRISE FINL SVCS CORP293712105396,186$16.1M9.67%
2PEPSICO INCPEP66,034$11.6M6.96%
3MICROSOFT CORPMSFT22,620$9.5M5.73%
4APPLE INCAAPL41,563$7.1M4.29%
5BERKSHIRE HATHAWAY INC DELBRK-A10$6.3M3.82%
6AMAZON COM INCAMZN22,106$4.0M2.40%
7ALPHABET INCGOOG23,403$3.5M2.13%
8YUM BRANDS INCYUM21,634$3.0M1.81%
9NVIDIA CORPORATIONNVDA2,787$2.5M1.52%
10ABBVIE INCABBV12,377$2.3M1.36%
11JPMORGAN CHASE & COVYLD11,114$2.2M1.34%
12MERCK & CO INCMRK13,883$1.8M1.10%
13MASTERCARD INCORPORATEDMA3,640$1.8M1.06%
14US BANCORP DELUSB-PS37,591$1.7M1.01%
15BERKSHIRE HATHAWAY INC DELBRK-A3,960$1.7M1.00%
16META PLATFORMS INCMETA3,399$1.7M0.99%
17VISA INCV5,617$1.6M0.94%
18AON PLCAON4,625$1.5M0.93%
19JOHNSON & JOHNSONJNJ9,613$1.5M0.92%
20MICROSOFT CORPMSFT3,613$1.5M0.91%
21EXXON MOBIL CORPXOM12,716$1.5M0.89%
22PROCTER AND GAMBLE CO7427181098,821$1.4M0.86%
23ELI LILLY & COLLY1,774$1.4M0.83%
24NEXTERA ENERGY INCNEE-PW19,274$1.2M0.74%
25UNITEDHEALTH GROUP INCUNH2,486$1.2M0.74%
26HOME DEPOT INCHD3,197$1.2M0.74%
27DEERE & CODE2,967$1.2M0.73%
28AUTOMATIC DATA PROCESSING INADP4,841$1.2M0.73%
29APPLE INCAAPL6,991$1.2M0.72%
30MASTERCARD INCORPORATEDMA2,477$1.2M0.72%
31ABBOTT LABSABLZF9,909$1.1M0.68%
32FORTINET INCFTNT16,478$1.1M0.68%
33ALPHABET INCGOOG7,233$1.1M0.66%
34JPMORGAN CHASE & COVYLD5,402$1.1M0.65%
35LOWES COS INC5486611074,084$1.0M0.63%
36ORACLE CORPORCL-PD7,817$981,8930.59%
37APPLIED MATLS INC0382221054,687$966,6000.58%
38ACCENTURE PLC IRELANDACN2,758$955,9500.58%
39UNITED RENTALS INCURI1,202$866,7740.52%
40YUM CHINA HLDGS INCYUMC21,568$858,1900.52%
41DANAHER CORPORATION2358511023,429$856,2890.52%
42VERIZON COMMUNICATIONS INCVZ19,683$825,8980.50%
43EMERSON ELEC COEMR7,206$817,3040.49%
44ILLINOIS TOOL WKS INC4523081093,000$804,9900.48%
45WALMART INCWMT13,203$794,4240.48%
46STARBUCKS CORPSBUX8,217$750,9610.45%
47AMEREN CORPAEE10,034$742,1140.45%
48MCDONALDS CORPMCD2,628$740,9640.45%
49NIKE INCNKE7,703$723,9270.44%
50TAIWAN SEMICONDUCTOR MFG LTD8740391005,256$715,1320.43%
51EATON CORP PLCETN2,255$705,0930.42%
52BROADCOM INCAVGO525$695,8400.42%
53AT&T INCT-PC39,347$692,5230.42%
54MERCK & CO INCMRK5,200$686,1400.41%
55PFIZER INCPFE24,559$681,5120.41%
56THERMO FISHER SCIENTIFIC INCTMO1,170$680,0150.41%
57CHEVRON CORP NEWCVX4,258$671,6560.40%
58RTX CORPORATIONRTX6,743$657,6440.40%
59CISCO SYS INCCSCO12,645$631,1110.38%
60UNION PAC CORPUNP2,551$627,3670.38%
61CHEVRON CORP NEWCVX3,944$622,1260.37%
62LOCKHEED MARTIN CORPLMT1,330$604,9770.36%
63LOEWS CORPL7,700$602,8330.36%
64BANK AMERICA CORP06050510415,806$599,3630.36%
65COCA COLA COKO9,755$596,8100.36%
66CLOROX CO DELCLX3,798$581,5110.35%
67COSTCO WHSL CORP NEW22160K105787$576,5790.35%
68CHURCH & DWIGHT CO INCCHD5,484$572,0360.34%
69AMERICAN EXPRESS COAXP2,510$571,5010.34%
70GENERAL MLS INC3703341047,895$552,4130.33%
71REGIONS FINANCIAL CORP NEWRF-PF26,156$550,3220.33%
72ILLINOIS TOOL WKS INC4523081092,039$547,1240.33%
73MCDONALDS CORPMCD1,900$535,7050.32%
74PEPSICO INCPEP3,039$531,8550.32%
75D R HORTON INC23331A1093,216$529,1920.32%
76WALMART INCWMT8,265$497,3050.30%
77ZOETIS INCZTS2,892$489,3550.29%
78TRANE TECHNOLOGIES PLCTT1,608$482,7210.29%
79TARGET CORPTGT2,699$478,2890.29%
80MARVELL TECHNOLOGY INCMRVL6,730$477,0220.29%
81DISNEY WALT CO2546871063,879$474,7260.29%
82COPART INCCPRT8,150$472,0480.28%
83ADOBE INCADBE926$467,2590.28%
84GRAINGER W W INC384802104453$460,8360.28%
85EMERSON ELEC COEMR4,000$453,6800.27%
86AMERICAN TOWER CORP NEW03027X1002,227$440,0320.26%
87BROADCOM INCAVGO313$414,8530.25%
88NOVO-NORDISK A SNONOF3,200$410,8800.25%
89COOPER COS INC2166485014,028$408,6800.25%
90ENTERPRISE FINL SVCS CORP29371210510,000$405,6000.24%
91LAM RESEARCH CORPLRCX416$404,1730.24%
92BOEING COBA-PA2,071$399,6820.24%
93BOOZ ALLEN HAMILTON HLDG CORBAH2,663$395,2950.24%
94AMAZON COM INCAMZN2,175$392,3260.24%
95XYLEM INCXYL3,034$392,1140.24%
96BRISTOL-MYERS SQUIBB COCELG-RI7,126$386,4420.23%
97BELLRING BRANDS INCBRBR6,388$377,0830.23%
98SALESFORCE INCCRM1,234$371,6560.22%
99CATERPILLAR INCCAT1,004$367,8950.22%
100INTERNATIONAL BUSINESS MACHSINTR1,926$367,8510.22%
101CDW CORPCDW1,423$363,9740.22%
102CONSTELLATION ENERGY CORPCEG1,962$362,6750.22%
103REGIONS FINANCIAL CORP NEWRF-PF17,116$360,1200.22%
104CVS HEALTH CORPCVS4,421$352,6580.21%
105DOW INCDOW5,998$347,4640.21%
106WASTE CONNECTIONS INCWCN2,019$347,2880.21%
107QUALCOMM INCQCOM2,034$344,4330.21%
108OREILLY AUTOMOTIVE INC67103H107305$344,3080.21%
109ALPHABET INCGOOG2,252$342,8890.21%
110PROGRESSIVE CORP7433151031,633$337,7370.20%
111ASML HOLDING N VASMLF342$331,9000.20%
112LINDE PLCLIN714$331,5240.20%
113EXXON MOBIL CORPXOM2,836$329,6560.20%
114AMGEN INCAMGN1,149$326,6830.20%
115FISERV INCFISV2,021$322,9960.19%
116NETFLIX INCNFLX529$321,2770.19%
117SOUTHERN COSOMN4,398$315,5120.19%
118GE AEROSPACE3696043011,789$314,0230.19%
119TESLA INCTSLA1,778$312,5540.19%
120EATON CORP PLCETN989$309,2400.19%
121COMCAST CORP NEWCCZ7,096$307,6110.19%
122MONDELEZ INTL INC6092071054,353$304,7100.18%
123CARLYLE GROUP INCCGABL6,425$301,3960.18%
124BERKSHIRE HATHAWAY INC DELBRK-A714$300,2510.18%
125ARISTA NETWORKS INCANET1,015$294,3290.18%
126MARATHON PETE CORPMARA1,444$290,9660.18%
127DUKE ENERGY CORP NEWDUKB3,002$290,3230.17%
128KIMBERLY-CLARK CORPKMB2,214$286,3800.17%
129AIR PRODS & CHEMS INCAIIR1,177$285,3020.17%
130WASTE MGMT INC DEL94106L1091,316$280,5050.17%
131GENERAL MLS INC3703341044,000$279,8800.17%
132TRANSDIGM GROUP INCTDG227$279,5730.17%
133PHILIP MORRIS INTL INC7181721093,029$277,5160.17%
134TOYOTA MOTOR CORPTOYOF1,088$273,8270.16%
135CARRIER GLOBAL CORPORATIONCARR4,652$270,4200.16%
136RTX CORPORATIONRTX2,744$267,6220.16%
137ALIGN TECHNOLOGY INCALGN815$267,2540.16%
138ALPHABET INCGOOG1,746$263,5230.16%
139TEXAS INSTRS INC8825081041,504$262,0110.16%
140PPG INDS INC6935061071,802$261,1090.16%
141MONSTER BEVERAGE CORP NEWMNST4,347$257,6900.16%
142GE AEROSPACE3696043011,427$250,4810.15%
143LVMH MOET HENNESSY LOU VUITT5024413061,376$249,0970.15%
144ALLIANZ SE0188201008,300$248,4190.15%
145INTERNATIONAL BUSINESS MACHSINTR1,285$245,3830.15%
146NEXTERA ENERGY INCNEE-PW3,716$237,4890.14%
147CORTEVA INCCTVA4,084$235,5240.14%
148HONEYWELL INTL INC4385161061,147$235,4210.14%
149INTEL CORPINTC5,328$235,3700.14%
150FEDEX CORPFDX802$232,3710.14%
151SAP SESAPGF1,189$231,8900.14%
152SOUTHERN MO BANCORP INCSOMN5,298$231,5750.14%
153FAIR ISAAC CORPFICO185$231,1770.14%
154ADVANCED MICRO DEVICES INCAMD1,273$229,7630.14%
155TJX COS INC NEW8725401092,259$229,1070.14%
156STRYKER CORPORATIONSYK640$229,0360.14%
157PACCAR INCPCAR1,848$228,9480.14%
158DTE ENERGY CODTK2,035$228,2040.14%
159DUPONT DE NEMOURS INCDD2,919$223,7990.13%
160MORGAN STANLEYMS-PQ2,373$223,4410.13%
161MEDTRONIC PLCMDT2,563$223,3650.13%
162IQVIA HLDGS INCIQV882$223,0480.13%
163PIONEER NAT RES CO723787107844$221,5500.13%
164EXELON CORPEXC5,839$219,3710.13%
165INTEL CORPINTC4,904$216,6090.13%
166BLACKSTONE INCBX1,625$213,4760.13%
167BLACKSTONE INCBX1,622$213,0820.13%
168ALTRIA GROUP INCMO4,883$212,9960.13%
169DARDEN RESTAURANTS INCDRI1,250$208,9370.13%
170AFLAC INCAFL2,432$208,8110.13%
171TRUIST FINL CORP89832Q1095,350$208,5430.13%
1723M COMMM1,953$207,1540.12%
173TENCENT HOLDINGS LIMITEDXHLD5,290$206,4680.12%
174ANALOG DEVICES INCADI1,040$205,7010.12%
175CISCO SYS INCCSCO3,953$197,2940.12%
176OTIS WORLDWIDE CORPOTIS1,913$189,9030.11%
177THE CIGNA GROUP125523100518$188,1320.11%
178NOVARTIS AGNVSEF1,905$184,2700.11%
179PHILIP MORRIS INTL INC7181721092,000$183,2400.11%
180BLACKROCK INCBLK219$182,5800.11%
181POST HLDGS INCPOST1,659$176,3180.11%
182NUCOR CORPNUE845$167,2250.10%
183PNC FINL SVCS GROUP INC6934751051,000$161,6000.10%
184BOEING COBA-PA800$154,3920.09%
185ENTERPRISE PRODS PARTNERS L2937921075,212$152,0860.09%
186THE CIGNA GROUP125523100416$151,0870.09%
187YUM BRANDS INCYUM1,036$143,7240.09%
188BRISTOL-MYERS SQUIBB COCELG-RI2,628$142,5160.09%
189ORACLE CORPORCL-PD1,132$142,1900.09%
190CARRIER GLOBAL CORPORATIONCARR2,400$139,5120.08%
191CATERPILLAR INCCAT379$138,8760.08%
192NOVARTIS AGNVSEF1,359$131,4560.08%
193HOME DEPOT INCHD340$130,4240.08%
194ONEOK INC NEWOKE1,554$124,5840.07%
195PFIZER INCPFE4,374$121,3780.07%
196OTIS WORLDWIDE CORPOTIS1,200$119,1240.07%
197UNION PAC CORPUNP476$117,0620.07%
198ALTO INGREDIENTS INCALTO50,000$109,0000.07%
1993M COMMM1,000$106,0700.06%
200ONEOK INC NEWOKE1,301$104,3010.06%
201VISA INCV369$102,9800.06%
202LOCKHEED MARTIN CORPLMT222$100,9810.06%
203PNC FINL SVCS GROUP INC693475105601$97,1210.06%
204TJX COS INC NEW872540109920$93,3060.06%
205ENTERPRISE PRODS PARTNERS L2937921073,090$90,1660.05%
206NIKE INCNKE957$89,9380.05%
207DANAHER CORPORATION235851102346$86,4030.05%
208UNITED MICROELECTRONICS CORPUMC10,292$83,2620.05%
209JOHNSON & JOHNSONJNJ526$83,2070.05%
210WIPRO LTDWIT14,315$82,3110.05%
211DUKE ENERGY CORP NEWDUKB833$80,5590.05%
212ABBVIE INCABBV441$80,3060.05%
213MARVELL TECHNOLOGY INCMRVL1,086$76,9750.05%
214COSTCO WHSL CORP NEW22160K105105$76,9260.05%
215STRYKER CORPORATIONSYK212$75,8680.05%
216BANCO SANTANDER S.A.BCDRF15,282$73,9640.04%
217BLACKROCK INCBLK83$69,1970.04%
218KIMBERLY-CLARK CORPKMB523$67,6500.04%
219UNITEDHEALTH GROUP INCUNH136$67,2790.04%
220TEXAS INSTRS INC882508104374$65,1540.04%
221MEDTRONIC PLCMDT708$61,7020.04%
222AT&T INCT-PC3,000$52,8000.03%
223CLOROX CO DELCLX287$43,9420.03%
224UNITED RENTALS INCURI60$43,2660.03%
225PROCTER AND GAMBLE CO742718109264$42,8340.03%
226APPLIED MATLS INC038222105207$42,6890.03%
227YUM CHINA HLDGS INCYUMC1,036$41,2460.02%
228CDW CORPCDW147$37,5990.02%
229FISERV INCFISV235$37,5570.02%
230NUCOR CORPNUE181$35,8190.02%
231LLOYDS BANKING GROUP PLCLLOBF13,761$35,6400.02%
232MORGAN STANLEYMS-PQ374$35,2150.02%
233BELLRING BRANDS INCBRBR595$35,1220.02%
234TRANSDIGM GROUP INCTDG28$34,4840.02%
235D R HORTON INC23331A109208$34,2260.02%
236ABBOTT LABSABLZF284$32,2790.02%
237COPART INCCPRT540$31,2760.02%
238BOOZ ALLEN HAMILTON HLDG CORBAH185$27,4610.02%
239POST HLDGS INCPOST253$26,8880.02%
240WASTE CONNECTIONS INCWCN144$24,7690.01%
241CARLYLE GROUP INCCGABL515$24,1580.01%
242FAIR ISAAC CORPFICO18$22,4920.01%
243META PLATFORMS INCMETA43$20,8790.01%
244NVIDIA CORPORATIONNVDA23$20,7810.01%
245PROGRESSIVE CORP743315103100$20,6820.01%
246OREILLY AUTOMOTIVE INC67103H10717$19,1900.01%
247PIONEER NAT RES CO72378710766$17,3250.01%
248ALIGN TECHNOLOGY INCALGN52$17,0510.01%
249MONSTER BEVERAGE CORP NEWMNST250$14,8200.01%
250FORTINET INCFTNT215$14,6860.01%
251DARDEN RESTAURANTS INCDRI82$13,7060.01%
252ALTRIA GROUP INCMO300$13,0860.01%
253ELI LILLY & COLLY14$10,8910.01%
254ARISTA NETWORKS INCANET37$10,7290.01%
255ACCENTURE PLC IRELANDACN25$8,6650.01%
256NETFLIX INCNFLX13$7,8950.00%
257SALESFORCE INCCRM26$7,8300.00%
258TRUIST FINL CORP89832Q109178$6,9380.00%
259LOEWS CORPL33$2,5830.00%