13F HOLDINGS REPORT
ENTERPRISE FINANCIAL SERVICES CORP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001025835-24-000108
Total Value
$171.6M
Positions
241
Other Managers
1
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 373,015 | $19.1M | 11.14% |
| 2 | PEPSICO INC | PEP | 64,574 | $11.0M | 6.40% |
| 3 | MICROSOFT CORP | MSFT | 21,774 | $9.4M | 5.46% |
| 4 | APPLE INC | AAPL | 39,723 | $9.3M | 5.39% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.9M | 4.03% |
| 6 | AMAZON COM INC | AMZN | 20,901 | $3.9M | 2.27% |
| 7 | ALPHABET INC | GOOG | 21,702 | $3.6M | 2.10% |
| 8 | NVIDIA CORPORATION | NVDA | 28,615 | $3.5M | 2.03% |
| 9 | YUM BRANDS INC | YUM | 20,988 | $2.9M | 1.71% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 10,771 | $2.3M | 1.32% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,927 | $2.3M | 1.32% |
| 12 | ABBVIE INC | ABBV | 11,118 | $2.2M | 1.28% |
| 13 | META PLATFORMS INC | META | 3,572 | $2.0M | 1.19% |
| 14 | US BANCORP DEL | USB-PS | 36,653 | $1.7M | 0.98% |
| 15 | MASTERCARD INCORPORATED | MA | 3,322 | $1.6M | 0.96% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 19,085 | $1.6M | 0.94% |
| 17 | EXXON MOBIL CORP | XOM | 13,547 | $1.6M | 0.93% |
| 18 | AON PLC | AON | 4,577 | $1.6M | 0.92% |
| 19 | ELI LILLY & CO | LLY | 1,737 | $1.5M | 0.90% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 8,822 | $1.5M | 0.89% |
| 21 | MERCK & CO INC | MRK | 13,192 | $1.5M | 0.87% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,477 | $1.4M | 0.84% |
| 23 | VISA INC | V | 5,237 | $1.4M | 0.84% |
| 24 | MICROSOFT CORP | MSFT | 3,276 | $1.4M | 0.82% |
| 25 | APPLE INC | AAPL | 6,043 | $1.4M | 0.82% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,359 | $1.4M | 0.79% |
| 27 | ORACLE CORP | ORCL-PD | 7,700 | $1.3M | 0.76% |
| 28 | FORTINET INC | FTNT | 16,188 | $1.3M | 0.73% |
| 29 | DEERE & CO | DE | 2,924 | $1.2M | 0.71% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 4,371 | $1.2M | 0.70% |
| 31 | HOME DEPOT INC | HD | 2,836 | $1.1M | 0.67% |
| 32 | MASTERCARD INCORPORATED | MA | 2,327 | $1.1M | 0.67% |
| 33 | ALPHABET INC | GOOG | 6,858 | $1.1M | 0.67% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 5,152 | $1.1M | 0.63% |
| 35 | BROADCOM INC | AVGO | 6,241 | $1.1M | 0.63% |
| 36 | WALMART INC | WMT | 13,030 | $1.1M | 0.61% |
| 37 | LOWES COS INC | 548661107 | 3,795 | $1.0M | 0.60% |
| 38 | ABBOTT LABS | ABLZF | 8,783 | $1.0M | 0.58% |
| 39 | YUM CHINA HLDGS INC | YUMC | 20,688 | $931,373 | 0.54% |
| 40 | UNITED RENTALS INC | URI | 1,126 | $911,755 | 0.53% |
| 41 | APPLIED MATLS INC | 038222105 | 4,465 | $902,153 | 0.53% |
| 42 | DANAHER CORPORATION | 235851102 | 3,136 | $871,870 | 0.51% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 18,755 | $842,287 | 0.49% |
| 44 | AMEREN CORP | AEE | 9,606 | $840,140 | 0.49% |
| 45 | ACCENTURE PLC IRELAND | ACN | 2,282 | $806,641 | 0.47% |
| 46 | AT&T INC | T-PC | 35,066 | $771,471 | 0.45% |
| 47 | RTX CORPORATION | RTX | 6,238 | $755,796 | 0.44% |
| 48 | COCA COLA CO | KO | 10,394 | $746,912 | 0.44% |
| 49 | EATON CORP PLC | ETN | 2,242 | $743,088 | 0.43% |
| 50 | EMERSON ELEC CO | EMR | 6,692 | $731,904 | 0.43% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,141 | $719,167 | 0.42% |
| 52 | MCDONALDS CORP | MCD | 2,346 | $714,380 | 0.42% |
| 53 | CRANE COMPANY | CR | 4,477 | $708,619 | 0.41% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,145 | $708,262 | 0.41% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 2,685 | $703,657 | 0.41% |
| 56 | STARBUCKS CORP | SBUX | 7,045 | $686,817 | 0.40% |
| 57 | NIKE INC | NKE | 7,703 | $680,945 | 0.40% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 767 | $679,960 | 0.40% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,143 | $668,152 | 0.39% |
| 60 | WALMART INC | WMT | 8,253 | $666,429 | 0.39% |
| 61 | PFIZER INC | PFE | 22,683 | $656,446 | 0.38% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 1,618 | $628,965 | 0.37% |
| 63 | BANK AMERICA CORP | 060505104 | 15,527 | $616,111 | 0.36% |
| 64 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,156 | $610,219 | 0.36% |
| 65 | LOEWS CORP | L | 7,700 | $608,685 | 0.35% |
| 66 | CLOROX CO DEL | CLX | 3,731 | $607,817 | 0.35% |
| 67 | MERCK & CO INC | MRK | 5,200 | $590,512 | 0.34% |
| 68 | D R HORTON INC | 23331A109 | 3,068 | $585,282 | 0.34% |
| 69 | UNION PAC CORP | UNP | 2,367 | $583,418 | 0.34% |
| 70 | MCDONALDS CORP | MCD | 1,900 | $578,569 | 0.34% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 5,476 | $573,446 | 0.33% |
| 72 | AMERICAN EXPRESS CO | AXP | 2,100 | $569,520 | 0.33% |
| 73 | CHEVRON CORP NEW | CVX | 3,865 | $569,198 | 0.33% |
| 74 | GENERAL MLS INC | 370334104 | 7,677 | $566,946 | 0.33% |
| 75 | CISCO SYS INC | CSCO | 10,551 | $561,524 | 0.33% |
| 76 | CHEVRON CORP NEW | CVX | 3,618 | $532,822 | 0.31% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 1,999 | $523,877 | 0.31% |
| 78 | PEPSICO INC | PEP | 3,030 | $515,251 | 0.30% |
| 79 | CONSTELLATION ENERGY CORP | CEG | 1,976 | $513,799 | 0.30% |
| 80 | ENTERPRISE FINL SVCS CORP | 293712105 | 10,000 | $512,600 | 0.30% |
| 81 | ZOETIS INC | ZTS | 2,608 | $509,551 | 0.30% |
| 82 | TESLA INC | TSLA | 1,921 | $502,591 | 0.29% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 2,031 | $472,329 | 0.28% |
| 84 | GRAINGER W W INC | 384802104 | 447 | $464,348 | 0.27% |
| 85 | ADOBE INC | ADBE | 864 | $447,361 | 0.26% |
| 86 | COOPER COS INC | 216648501 | 3,996 | $440,918 | 0.26% |
| 87 | EMERSON ELEC CO | EMR | 4,000 | $437,480 | 0.25% |
| 88 | TARGET CORP | TGT | 2,669 | $415,990 | 0.24% |
| 89 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,550 | $415,038 | 0.24% |
| 90 | COPART INC | CPRT | 7,775 | $407,410 | 0.24% |
| 91 | AMAZON COM INC | AMZN | 2,175 | $405,267 | 0.24% |
| 92 | XYLEM INC | XYL | 2,998 | $404,819 | 0.24% |
| 93 | CATERPILLAR INC | CAT | 1,031 | $403,244 | 0.23% |
| 94 | PROGRESSIVE CORP | 743315103 | 1,584 | $401,955 | 0.23% |
| 95 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,116 | $399,316 | 0.23% |
| 96 | ARISTA NETWORKS INC | ANET | 1,004 | $385,355 | 0.22% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 3,160 | $383,624 | 0.22% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,706 | $377,162 | 0.22% |
| 99 | ALPHABET INC | GOOG | 2,242 | $374,839 | 0.22% |
| 100 | CLOROX CO DEL | CLX | 2,275 | $370,620 | 0.22% |
| 101 | AMGEN INC | AMGN | 1,107 | $356,686 | 0.21% |
| 102 | NETFLIX INC | NFLX | 495 | $351,088 | 0.20% |
| 103 | NOVO-NORDISK A S | NONOF | 2,929 | $348,756 | 0.20% |
| 104 | FAIR ISAAC CORP | FICO | 178 | $345,946 | 0.20% |
| 105 | WASTE CONNECTIONS INC | WCN | 1,933 | $345,659 | 0.20% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 4,273 | $343,933 | 0.20% |
| 107 | FISERV INC | FISV | 1,913 | $343,670 | 0.20% |
| 108 | SERVICENOW INC | NOW | 377 | $337,185 | 0.20% |
| 109 | LAM RESEARCH CORP | LRCX | 405 | $330,512 | 0.19% |
| 110 | SOUTHERN CO | SOMN | 3,648 | $328,976 | 0.19% |
| 111 | DISNEY WALT CO | 254687106 | 3,418 | $328,777 | 0.19% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $325,864 | 0.19% |
| 113 | EATON CORP PLC | ETN | 972 | $322,159 | 0.19% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 278 | $320,144 | 0.19% |
| 115 | QUALCOMM INC | QCOM | 1,859 | $316,122 | 0.18% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 2,741 | $316,037 | 0.18% |
| 117 | GE AEROSPACE | 369604301 | 1,671 | $315,117 | 0.18% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 1,055 | $314,115 | 0.18% |
| 119 | KIMBERLY-CLARK CORP | KMB | 2,204 | $313,585 | 0.18% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 3,691 | $312,000 | 0.18% |
| 121 | RTX CORPORATION | RTX | 2,565 | $310,775 | 0.18% |
| 122 | LINDE PLC | LIN | 651 | $310,435 | 0.18% |
| 123 | SALESFORCE INC | CRM | 1,113 | $304,639 | 0.18% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,880 | $304,231 | 0.18% |
| 125 | TRANSDIGM GROUP INC | TDG | 211 | $301,124 | 0.18% |
| 126 | HCA HEALTHCARE INC | HCA | 739 | $300,351 | 0.18% |
| 127 | EXXON MOBIL CORP | XOM | 2,555 | $299,497 | 0.17% |
| 128 | BROADCOM INC | AVGO | 1,717 | $296,182 | 0.17% |
| 129 | GENERAL MLS INC | 370334104 | 4,000 | $295,400 | 0.17% |
| 130 | TEXAS INSTRS INC | 882508104 | 1,384 | $285,892 | 0.17% |
| 131 | BOEING CO | BA-PA | 1,875 | $285,075 | 0.17% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,277 | $282,319 | 0.16% |
| 133 | DOW INC | DOW | 5,163 | $282,054 | 0.16% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 3,858 | $278,238 | 0.16% |
| 135 | SOUTHERN MO BANCORP INC | SOMN | 4,798 | $271,039 | 0.16% |
| 136 | CARLYLE GROUP INC | CGABL | 6,215 | $267,617 | 0.16% |
| 137 | GE AEROSPACE | 369604301 | 1,417 | $267,217 | 0.16% |
| 138 | ALLIANZ SE | 018820100 | 8,020 | $263,216 | 0.15% |
| 139 | SAP SE | SAPGF | 1,135 | $260,028 | 0.15% |
| 140 | AFLAC INC | AFL | 2,297 | $256,804 | 0.15% |
| 141 | DUPONT DE NEMOURS INC | DD | 2,758 | $245,765 | 0.14% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $242,800 | 0.14% |
| 143 | MONDELEZ INTL INC | 609207105 | 3,276 | $241,342 | 0.14% |
| 144 | ASML HOLDING N V | ASMLF | 289 | $240,809 | 0.14% |
| 145 | 3M CO | MMM | 1,733 | $236,901 | 0.14% |
| 146 | EXELON CORP | EXC | 5,829 | $236,365 | 0.14% |
| 147 | BELLRING BRANDS INC | BRBR | 3,883 | $235,775 | 0.14% |
| 148 | ALTRIA GROUP INC | MO | 4,558 | $232,640 | 0.14% |
| 149 | CORTEVA INC | CTVA | 3,945 | $231,926 | 0.14% |
| 150 | MORGAN STANLEY | MS-PQ | 2,199 | $229,223 | 0.13% |
| 151 | MARATHON PETE CORP | MARA | 1,391 | $226,607 | 0.13% |
| 152 | TJX COS INC NEW | 872540109 | 1,914 | $224,971 | 0.13% |
| 153 | FEDEX CORP | FDX | 822 | $224,964 | 0.13% |
| 154 | STRYKER CORPORATION | SYK | 618 | $223,258 | 0.13% |
| 155 | BLACKSTONE INC | BX | 1,449 | $221,885 | 0.13% |
| 156 | TENCENT HOLDINGS LIMITED | XHLD | 3,977 | $220,325 | 0.13% |
| 157 | PPG INDS INC | 693506107 | 1,646 | $218,029 | 0.13% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 998 | $207,184 | 0.12% |
| 159 | COMCAST CORP NEW | CCZ | 4,957 | $207,053 | 0.12% |
| 160 | DARDEN RESTAURANTS INC | DRI | 1,250 | $205,162 | 0.12% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 194 | $203,940 | 0.12% |
| 162 | ALPHABET INC | GOOG | 1,224 | $203,000 | 0.12% |
| 163 | TRUIST FINL CORP | 89832Q109 | 4,743 | $202,858 | 0.12% |
| 164 | DTE ENERGY CO | DTK | 1,579 | $202,759 | 0.12% |
| 165 | CONOCOPHILLIPS | COP | 1,921 | $202,242 | 0.12% |
| 166 | POST HLDGS INC | POST | 1,702 | $197,006 | 0.11% |
| 167 | CARRIER GLOBAL CORPORATION | CARR | 2,400 | $193,176 | 0.11% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 1,000 | $184,850 | 0.11% |
| 169 | CISCO SYS INC | CSCO | 3,458 | $184,034 | 0.11% |
| 170 | PALO ALTO NETWORKS INC | PANW | 535 | $182,863 | 0.11% |
| 171 | THE CIGNA GROUP | 125523100 | 515 | $178,416 | 0.10% |
| 172 | OTIS WORLDWIDE CORP | OTIS | 1,694 | $176,074 | 0.10% |
| 173 | NOVARTIS AG | NVSEF | 1,497 | $172,184 | 0.10% |
| 174 | MEDTRONIC PLC | MDT | 1,890 | $170,156 | 0.10% |
| 175 | NOVARTIS AG | NVSEF | 1,359 | $156,312 | 0.09% |
| 176 | YUM BRANDS INC | YUM | 1,036 | $144,823 | 0.08% |
| 177 | THE CIGNA GROUP | 125523100 | 399 | $138,229 | 0.08% |
| 178 | 3M CO | MMM | 1,000 | $136,700 | 0.08% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,596 | $134,317 | 0.08% |
| 180 | BLACKSTONE INC | BX | 855 | $130,926 | 0.08% |
| 181 | OTIS WORLDWIDE CORP | OTIS | 1,200 | $124,728 | 0.07% |
| 182 | BOEING CO | BA-PA | 800 | $121,632 | 0.07% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 556 | $102,776 | 0.06% |
| 184 | DANAHER CORPORATION | 235851102 | 346 | $96,194 | 0.06% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 833 | $96,044 | 0.06% |
| 186 | ORACLE CORP | ORCL-PD | 545 | $92,868 | 0.05% |
| 187 | WIPRO LTD | WIT | 13,296 | $86,158 | 0.05% |
| 188 | ALTO INGREDIENTS INC | ALTO | 50,000 | $80,500 | 0.05% |
| 189 | BANCO SANTANDER S.A. | BCDRF | 15,282 | $77,938 | 0.05% |
| 190 | KIMBERLY-CLARK CORP | KMB | 509 | $72,420 | 0.04% |
| 191 | HOME DEPOT INC | HD | 178 | $72,125 | 0.04% |
| 192 | CATERPILLAR INC | CAT | 182 | $71,183 | 0.04% |
| 193 | VISA INC | V | 254 | $69,837 | 0.04% |
| 194 | AT&T INC | T-PC | 3,000 | $66,000 | 0.04% |
| 195 | LOCKHEED MARTIN CORP | LMT | 107 | $62,547 | 0.04% |
| 196 | ABBVIE INC | ABBV | 306 | $60,428 | 0.04% |
| 197 | NVIDIA CORPORATION | NVDA | 485 | $58,898 | 0.03% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 99 | $57,883 | 0.03% |
| 199 | UNION PAC CORP | UNP | 227 | $55,950 | 0.03% |
| 200 | MARVELL TECHNOLOGY INC | MRVL | 755 | $54,450 | 0.03% |
| 201 | TJX COS INC NEW | 872540109 | 443 | $52,070 | 0.03% |
| 202 | NIKE INC | NKE | 576 | $50,918 | 0.03% |
| 203 | UNITED RENTALS INC | URI | 60 | $48,583 | 0.03% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 54 | $47,872 | 0.03% |
| 205 | YUM CHINA HLDGS INC | YUMC | 1,036 | $46,667 | 0.03% |
| 206 | PROCTER AND GAMBLE CO | 742718109 | 258 | $44,685 | 0.03% |
| 207 | PFIZER INC | PFE | 1,500 | $43,410 | 0.03% |
| 208 | FISERV INC | FISV | 235 | $42,217 | 0.02% |
| 209 | APPLIED MATLS INC | 038222105 | 207 | $41,824 | 0.02% |
| 210 | JOHNSON & JOHNSON | JNJ | 253 | $41,001 | 0.02% |
| 211 | TRANSDIGM GROUP INC | TDG | 28 | $39,959 | 0.02% |
| 212 | D R HORTON INC | 23331A109 | 208 | $39,680 | 0.02% |
| 213 | MORGAN STANLEY | MS-PQ | 374 | $38,985 | 0.02% |
| 214 | LLOYDS BANKING GROUP PLC | LLOBF | 12,058 | $37,620 | 0.02% |
| 215 | TEXAS INSTRS INC | 882508104 | 180 | $37,182 | 0.02% |
| 216 | STRYKER CORPORATION | SYK | 102 | $36,848 | 0.02% |
| 217 | FAIR ISAAC CORP | FICO | 18 | $34,983 | 0.02% |
| 218 | ABBOTT LABS | ABLZF | 276 | $31,466 | 0.02% |
| 219 | MEDTRONIC PLC | MDT | 340 | $30,610 | 0.02% |
| 220 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 185 | $30,110 | 0.02% |
| 221 | SERVICENOW INC | NOW | 33 | $29,514 | 0.02% |
| 222 | COPART INC | CPRT | 540 | $28,296 | 0.02% |
| 223 | POST HLDGS INC | POST | 234 | $27,085 | 0.02% |
| 224 | WASTE CONNECTIONS INC | WCN | 142 | $25,392 | 0.01% |
| 225 | PROGRESSIVE CORP | 743315103 | 100 | $25,376 | 0.01% |
| 226 | META PLATFORMS INC | META | 43 | $24,614 | 0.01% |
| 227 | HCA HEALTHCARE INC | HCA | 56 | $22,760 | 0.01% |
| 228 | CARLYLE GROUP INC | CGABL | 515 | $22,175 | 0.01% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 17 | $19,577 | 0.01% |
| 230 | PALO ALTO NETWORKS INC | PANW | 51 | $17,431 | 0.01% |
| 231 | BELLRING BRANDS INC | BRBR | 284 | $17,244 | 0.01% |
| 232 | FORTINET INC | FTNT | 215 | $16,673 | 0.01% |
| 233 | ALTRIA GROUP INC | MO | 300 | $15,312 | 0.01% |
| 234 | ARISTA NETWORKS INC | ANET | 37 | $14,201 | 0.01% |
| 235 | ELI LILLY & CO | LLY | 14 | $12,403 | 0.01% |
| 236 | DARDEN RESTAURANTS INC | DRI | 57 | $9,355 | 0.01% |
| 237 | NETFLIX INC | NFLX | 13 | $9,220 | 0.01% |
| 238 | ACCENTURE PLC IRELAND | ACN | 25 | $8,837 | 0.01% |
| 239 | TRUIST FINL CORP | 89832Q109 | 178 | $7,613 | 0.00% |
| 240 | SALESFORCE INC | CRM | 26 | $7,116 | 0.00% |
| 241 | LOEWS CORP | L | 33 | $2,608 | 0.00% |