13F HOLDINGS REPORT
ENTERPRISE FINANCIAL SERVICES CORP
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001025835-25-000020
Total Value
$179.7M
Positions
247
Other Managers
1
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 353,382 | $19.9M | 11.09% |
| 2 | PEPSICO INC | PEP | 67,605 | $10.3M | 5.72% |
| 3 | APPLE INC | AAPL | 40,001 | $10.0M | 5.57% |
| 4 | MICROSOFT CORP | MSFT | 23,021 | $9.7M | 5.40% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.8M | 3.79% |
| 6 | AMAZON COM INC | AMZN | 20,887 | $4.6M | 2.55% |
| 7 | ALPHABET INC | GOOG | 21,594 | $4.1M | 2.27% |
| 8 | NVIDIA CORPORATION | NVDA | 28,320 | $3.8M | 2.12% |
| 9 | META PLATFORMS INC | META | 6,047 | $3.5M | 1.97% |
| 10 | YUM BRANDS INC | YUM | 20,968 | $2.8M | 1.57% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 10,991 | $2.6M | 1.47% |
| 12 | ABBVIE INC | ABBV | 11,195 | $2.0M | 1.11% |
| 13 | US BANCORP DEL | USB-PS | 36,782 | $1.8M | 0.98% |
| 14 | MASTERCARD INCORPORATED | MA | 3,310 | $1.7M | 0.97% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 10,181 | $1.7M | 0.95% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,670 | $1.7M | 0.93% |
| 17 | AON PLC | AON | 4,570 | $1.6M | 0.91% |
| 18 | VISA INC | V | 5,086 | $1.6M | 0.89% |
| 19 | MERCK & CO INC | MRK | 15,544 | $1.5M | 0.86% |
| 20 | EXXON MOBIL CORP | XOM | 14,311 | $1.5M | 0.86% |
| 21 | FORTINET INC | FTNT | 16,169 | $1.5M | 0.85% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 21,210 | $1.5M | 0.85% |
| 23 | APPLE INC | AAPL | 6,025 | $1.5M | 0.84% |
| 24 | WALMART INC | WMT | 16,623 | $1.5M | 0.84% |
| 25 | BROADCOM INC | AVGO | 6,281 | $1.5M | 0.81% |
| 26 | ELI LILLY & CO | LLY | 1,786 | $1.4M | 0.77% |
| 27 | MICROSOFT CORP | MSFT | 3,263 | $1.4M | 0.77% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 4,533 | $1.3M | 0.74% |
| 29 | ALPHABET INC | GOOG | 6,895 | $1.3M | 0.73% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 5,139 | $1.3M | 0.73% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,925 | $1.3M | 0.72% |
| 32 | ORACLE CORP | ORCL-PD | 7,695 | $1.3M | 0.71% |
| 33 | MCDONALDS CORP | MCD | 4,307 | $1.2M | 0.69% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,467 | $1.2M | 0.69% |
| 35 | DEERE & CO | DE | 2,924 | $1.2M | 0.69% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 5,152 | $1.2M | 0.69% |
| 37 | MASTERCARD INCORPORATED | MA | 2,319 | $1.2M | 0.68% |
| 38 | HOME DEPOT INC | HD | 3,081 | $1.2M | 0.67% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,553 | $1.1M | 0.61% |
| 40 | LOWES COS INC | 548661107 | 4,250 | $1.0M | 0.58% |
| 41 | YUM CHINA HLDGS INC | YUMC | 20,688 | $996,540 | 0.55% |
| 42 | ABBOTT LABS | ABLZF | 8,699 | $983,943 | 0.55% |
| 43 | AMEREN CORP | AEE | 10,906 | $972,160 | 0.54% |
| 44 | BANK AMERICA CORP | 060505104 | 21,884 | $961,801 | 0.54% |
| 45 | HENRY JACK & ASSOC INC | 426281101 | 5,135 | $900,165 | 0.50% |
| 46 | EMERSON ELEC CO | EMR | 6,754 | $837,023 | 0.47% |
| 47 | AT&T INC | T-PC | 36,751 | $836,840 | 0.47% |
| 48 | ACCENTURE PLC IRELAND | ACN | 2,377 | $836,204 | 0.47% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 3,777 | $830,509 | 0.46% |
| 50 | RTX CORPORATION | RTX | 6,840 | $791,540 | 0.44% |
| 51 | UNITED RENTALS INC | URI | 1,123 | $791,086 | 0.44% |
| 52 | TESLA INC | TSLA | 1,945 | $785,468 | 0.44% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 815 | $746,760 | 0.42% |
| 54 | WALMART INC | WMT | 8,253 | $745,658 | 0.41% |
| 55 | EATON CORP PLC | ETN | 2,223 | $737,747 | 0.41% |
| 56 | APPLIED MATLS INC | 038222105 | 4,463 | $725,817 | 0.40% |
| 57 | DANAHER CORPORATION | 235851102 | 3,104 | $712,523 | 0.40% |
| 58 | CISCO SYS INC | CSCO | 11,554 | $683,996 | 0.38% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 2,685 | $680,808 | 0.38% |
| 60 | CRANE COMPANY | CR | 4,477 | $679,384 | 0.38% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 16,565 | $662,434 | 0.37% |
| 62 | COCA COLA CO | KO | 10,607 | $660,391 | 0.37% |
| 63 | LOEWS CORP | L | 7,700 | $652,113 | 0.36% |
| 64 | STARBUCKS CORP | SBUX | 7,039 | $642,308 | 0.36% |
| 65 | AMERICAN EXPRESS CO | AXP | 2,149 | $637,801 | 0.35% |
| 66 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,156 | $615,189 | 0.34% |
| 67 | CLOROX CO DEL | CLX | 3,731 | $605,951 | 0.34% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 1,616 | $596,869 | 0.33% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,141 | $593,582 | 0.33% |
| 70 | NIKE INC | NKE | 7,703 | $582,886 | 0.32% |
| 71 | ENTERPRISE FINL SVCS CORP | 293712105 | 10,000 | $564,000 | 0.31% |
| 72 | CHEVRON CORP NEW | CVX | 3,865 | $559,806 | 0.31% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 5,342 | $559,360 | 0.31% |
| 74 | MCDONALDS CORP | MCD | 1,900 | $550,791 | 0.31% |
| 75 | CHEVRON CORP NEW | CVX | 3,706 | $536,777 | 0.30% |
| 76 | UNION PAC CORP | UNP | 2,349 | $535,665 | 0.30% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,091 | $530,160 | 0.29% |
| 78 | MERCK & CO INC | MRK | 5,200 | $517,296 | 0.29% |
| 79 | EMERSON ELEC CO | EMR | 4,000 | $495,720 | 0.28% |
| 80 | GENERAL MLS INC | 370334104 | 7,692 | $490,518 | 0.27% |
| 81 | PFIZER INC | PFE | 18,451 | $489,505 | 0.27% |
| 82 | GRAINGER W W INC | 384802104 | 447 | $471,160 | 0.26% |
| 83 | AMAZON COM INC | AMZN | 2,146 | $470,810 | 0.26% |
| 84 | PEPSICO INC | PEP | 3,030 | $460,741 | 0.26% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 2,478 | $454,489 | 0.25% |
| 86 | ARISTA NETWORKS INC | ANET | 4,108 | $454,057 | 0.25% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 1,988 | $444,735 | 0.25% |
| 88 | COPART INC | CPRT | 7,718 | $442,936 | 0.25% |
| 89 | NETFLIX INC | NFLX | 484 | $431,398 | 0.24% |
| 90 | COMCAST CORP NEW | CCZ | 11,490 | $431,219 | 0.24% |
| 91 | CATERPILLAR INC | CAT | 1,173 | $425,517 | 0.24% |
| 92 | D R HORTON INC | 23331A109 | 3,040 | $425,052 | 0.24% |
| 93 | ZOETIS INC | ZTS | 2,605 | $424,432 | 0.24% |
| 94 | ALPHABET INC | GOOG | 2,223 | $423,348 | 0.24% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | 3,808 | $420,593 | 0.23% |
| 96 | COMMERCE BANCSHARES INC | CBSH | 6,604 | $411,495 | 0.23% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 3,351 | $403,292 | 0.22% |
| 98 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,116 | $402,568 | 0.22% |
| 99 | SERVICENOW INC | NOW | 374 | $396,484 | 0.22% |
| 100 | BROADCOM INC | AVGO | 1,709 | $396,214 | 0.22% |
| 101 | DISNEY WALT CO | 254687106 | 3,536 | $393,733 | 0.22% |
| 102 | FISERV INC | FISV | 1,909 | $392,146 | 0.22% |
| 103 | TARGET CORP | TGT | 2,882 | $389,588 | 0.22% |
| 104 | PROGRESSIVE CORP | 743315103 | 1,572 | $376,666 | 0.21% |
| 105 | SALESFORCE INC | CRM | 1,119 | $374,115 | 0.21% |
| 106 | CLOROX CO DEL | CLX | 2,299 | $373,380 | 0.21% |
| 107 | COOPER COS INC | 216648501 | 3,996 | $367,352 | 0.20% |
| 108 | ADOBE INC | ADBE | 818 | $363,748 | 0.20% |
| 109 | FAIR ISAAC CORP | FICO | 178 | $354,385 | 0.20% |
| 110 | XYLEM INC | XYL | 2,986 | $346,435 | 0.19% |
| 111 | BOEING CO | BA-PA | 1,956 | $346,212 | 0.19% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 1,156 | $335,486 | 0.19% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 277 | $328,466 | 0.18% |
| 114 | WASTE CONNECTIONS INC | WCN | 1,912 | $328,060 | 0.18% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,800 | $328,048 | 0.18% |
| 116 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,531 | $325,739 | 0.18% |
| 117 | EATON CORP PLC | ETN | 972 | $322,577 | 0.18% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $320,922 | 0.18% |
| 119 | CARLYLE GROUP INC | CGABL | 6,197 | $312,886 | 0.17% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 4,371 | $298,397 | 0.17% |
| 121 | RTX CORPORATION | RTX | 2,565 | $296,821 | 0.17% |
| 122 | BELLRING BRANDS INC | BRBR | 3,883 | $292,545 | 0.16% |
| 123 | MORGAN STANLEY | MS-PQ | 2,301 | $289,281 | 0.16% |
| 124 | KIMBERLY-CLARK CORP | KMB | 2,204 | $288,812 | 0.16% |
| 125 | LAM RESEARCH CORP | LRCX | 3,977 | $287,258 | 0.16% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 1,277 | $280,722 | 0.16% |
| 127 | AMGEN INC | AMGN | 1,075 | $280,188 | 0.16% |
| 128 | GE AEROSPACE | 369604301 | 1,673 | $279,039 | 0.16% |
| 129 | AFLAC INC | AFL | 2,665 | $275,745 | 0.15% |
| 130 | SOUTHERN MO BANCORP INC | SOMN | 4,798 | $275,261 | 0.15% |
| 131 | SAP SE | SAPGF | 1,117 | $275,016 | 0.15% |
| 132 | EXXON MOBIL CORP | XOM | 2,554 | $274,733 | 0.15% |
| 133 | QUALCOMM INC | QCOM | 1,751 | $268,988 | 0.15% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 3,691 | $264,607 | 0.15% |
| 135 | TRANSDIGM GROUP INC | TDG | 206 | $261,059 | 0.15% |
| 136 | LINDE PLC | LIN | 623 | $260,831 | 0.15% |
| 137 | GENERAL MLS INC | 370334104 | 4,000 | $255,080 | 0.14% |
| 138 | TEXAS INSTRS INC | 882508104 | 1,358 | $254,638 | 0.14% |
| 139 | NOVO-NORDISK A S | NONOF | 2,930 | $252,038 | 0.14% |
| 140 | BLACKSTONE INC | BX | 1,442 | $248,629 | 0.14% |
| 141 | ALTRIA GROUP INC | MO | 4,752 | $248,482 | 0.14% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 2,295 | $247,263 | 0.14% |
| 143 | ALLIANZ SE | 018820100 | 8,030 | $245,236 | 0.14% |
| 144 | S&P GLOBAL INC | SPGI | 490 | $244,034 | 0.14% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $240,700 | 0.13% |
| 146 | GE AEROSPACE | 369604301 | 1,417 | $236,341 | 0.13% |
| 147 | DARDEN RESTAURANTS INC | DRI | 1,250 | $233,362 | 0.13% |
| 148 | TJX COS INC NEW | 872540109 | 1,914 | $231,230 | 0.13% |
| 149 | FEDEX CORP | FDX | 813 | $228,721 | 0.13% |
| 150 | ALPHABET INC | GOOG | 1,198 | $226,781 | 0.13% |
| 151 | CORTEVA INC | CTVA | 3,945 | $224,707 | 0.13% |
| 152 | 3M CO | MMM | 1,725 | $222,680 | 0.12% |
| 153 | DOW INC | DOW | 5,547 | $222,601 | 0.12% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 386 | $221,031 | 0.12% |
| 155 | PROLOGIS INC. | PLDGP | 2,075 | $219,327 | 0.12% |
| 156 | EXELON CORP | EXC | 5,812 | $218,763 | 0.12% |
| 157 | PHILLIPS 66 | PSX | 1,908 | $217,437 | 0.12% |
| 158 | STRYKER CORPORATION | SYK | 591 | $212,789 | 0.12% |
| 159 | WILLIAMS COS INC | 969457100 | 3,926 | $212,475 | 0.12% |
| 160 | DUPONT DE NEMOURS INC | DD | 2,758 | $210,297 | 0.12% |
| 161 | HCA HEALTHCARE INC | HCA | 700 | $210,105 | 0.12% |
| 162 | CISCO SYS INC | CSCO | 3,458 | $204,713 | 0.11% |
| 163 | TENCENT HOLDINGS LIMITED | XHLD | 3,846 | $204,530 | 0.11% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 998 | $201,386 | 0.11% |
| 165 | PALO ALTO NETWORKS INC | PANW | 1,106 | $201,247 | 0.11% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 1,000 | $192,850 | 0.11% |
| 167 | POST HLDGS INC | POST | 1,587 | $181,648 | 0.10% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 2,400 | $163,824 | 0.09% |
| 169 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,212 | $163,448 | 0.09% |
| 170 | WELLS FARGO CO NEW | 949746101 | 2,317 | $162,746 | 0.09% |
| 171 | NOVARTIS AG | NVSEF | 1,657 | $161,246 | 0.09% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 1,761 | $157,292 | 0.09% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 1,694 | $156,881 | 0.09% |
| 174 | ONEOK INC NEW | OKE | 1,488 | $149,395 | 0.08% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,596 | $146,829 | 0.08% |
| 176 | BLACKSTONE INC | BX | 841 | $145,005 | 0.08% |
| 177 | THE CIGNA GROUP | 125523100 | 515 | $142,212 | 0.08% |
| 178 | BOEING CO | BA-PA | 800 | $141,600 | 0.08% |
| 179 | YUM BRANDS INC | YUM | 1,036 | $139,070 | 0.08% |
| 180 | NOVARTIS AG | NVSEF | 1,359 | $132,244 | 0.07% |
| 181 | 3M CO | MMM | 1,000 | $129,090 | 0.07% |
| 182 | GE VERNOVA INC | GEV | 382 | $125,651 | 0.07% |
| 183 | GE VERNOVA INC | GEV | 346 | $113,809 | 0.06% |
| 184 | PNC FINL SVCS GROUP INC | 693475105 | 578 | $111,467 | 0.06% |
| 185 | OTIS WORLDWIDE CORP | OTIS | 1,200 | $111,132 | 0.06% |
| 186 | THE CIGNA GROUP | 125523100 | 359 | $99,134 | 0.06% |
| 187 | WIPRO LTD | WIT | 26,592 | $94,135 | 0.05% |
| 188 | ORACLE CORP | ORCL-PD | 545 | $90,818 | 0.05% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 833 | $89,747 | 0.05% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 755 | $83,389 | 0.05% |
| 191 | ALTO INGREDIENTS INC | ALTO | 50,000 | $78,000 | 0.04% |
| 192 | VISA INC | V | 230 | $72,689 | 0.04% |
| 193 | DANAHER CORPORATION | 235851102 | 310 | $71,160 | 0.04% |
| 194 | BANCO SANTANDER S.A. | BCDRF | 15,282 | $69,685 | 0.04% |
| 195 | HOME DEPOT INC | HD | 177 | $68,851 | 0.04% |
| 196 | AT&T INC | T-PC | 3,000 | $68,310 | 0.04% |
| 197 | KIMBERLY-CLARK CORP | KMB | 512 | $67,092 | 0.04% |
| 198 | CATERPILLAR INC | CAT | 182 | $66,022 | 0.04% |
| 199 | ONEOK INC NEW | OKE | 651 | $65,360 | 0.04% |
| 200 | NVIDIA CORPORATION | NVDA | 435 | $58,416 | 0.03% |
| 201 | ABBVIE INC | ABBV | 306 | $54,376 | 0.03% |
| 202 | TJX COS INC NEW | 872540109 | 443 | $53,518 | 0.03% |
| 203 | LOCKHEED MARTIN CORP | LMT | 107 | $51,995 | 0.03% |
| 204 | UNION PAC CORP | UNP | 227 | $51,765 | 0.03% |
| 205 | YUM CHINA HLDGS INC | YUMC | 1,036 | $49,933 | 0.03% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 54 | $49,478 | 0.03% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 96 | $48,562 | 0.03% |
| 208 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,545 | $48,451 | 0.03% |
| 209 | FISERV INC | FISV | 235 | $48,273 | 0.03% |
| 210 | MORGAN STANLEY | MS-PQ | 374 | $47,019 | 0.03% |
| 211 | PROCTER AND GAMBLE CO | 742718109 | 258 | $43,253 | 0.02% |
| 212 | BOSTON SCIENTIFIC CORP | BSX | 481 | $42,962 | 0.02% |
| 213 | NIKE INC | NKE | 563 | $42,602 | 0.02% |
| 214 | PFIZER INC | PFE | 1,500 | $39,795 | 0.02% |
| 215 | UNITED RENTALS INC | URI | 55 | $38,744 | 0.02% |
| 216 | WELLS FARGO CO NEW | 949746101 | 538 | $37,789 | 0.02% |
| 217 | STRYKER CORPORATION | SYK | 102 | $36,725 | 0.02% |
| 218 | JOHNSON & JOHNSON | JNJ | 253 | $36,588 | 0.02% |
| 219 | TRANSDIGM GROUP INC | TDG | 27 | $34,216 | 0.02% |
| 220 | TEXAS INSTRS INC | 882508104 | 180 | $33,751 | 0.02% |
| 221 | LLOYDS BANKING GROUP PLC | LLOBF | 12,058 | $32,797 | 0.02% |
| 222 | FAIR ISAAC CORP | FICO | 16 | $31,854 | 0.02% |
| 223 | APPLIED MATLS INC | 038222105 | 192 | $31,224 | 0.02% |
| 224 | ABBOTT LABS | ABLZF | 276 | $31,218 | 0.02% |
| 225 | COPART INC | CPRT | 496 | $28,465 | 0.02% |
| 226 | D R HORTON INC | 23331A109 | 193 | $26,985 | 0.02% |
| 227 | POST HLDGS INC | POST | 234 | $26,783 | 0.01% |
| 228 | SERVICENOW INC | NOW | 25 | $26,503 | 0.01% |
| 229 | CARLYLE GROUP INC | CGABL | 480 | $24,235 | 0.01% |
| 230 | WASTE CONNECTIONS INC | WCN | 134 | $22,991 | 0.01% |
| 231 | PROGRESSIVE CORP | 743315103 | 93 | $22,283 | 0.01% |
| 232 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 171 | $22,007 | 0.01% |
| 233 | META PLATFORMS INC | META | 37 | $21,663 | 0.01% |
| 234 | BELLRING BRANDS INC | BRBR | 284 | $21,396 | 0.01% |
| 235 | OREILLY AUTOMOTIVE INC | 67103H107 | 16 | $18,972 | 0.01% |
| 236 | FORTINET INC | FTNT | 197 | $18,612 | 0.01% |
| 237 | PALO ALTO NETWORKS INC | PANW | 102 | $18,559 | 0.01% |
| 238 | HCA HEALTHCARE INC | HCA | 53 | $15,907 | 0.01% |
| 239 | ALTRIA GROUP INC | MO | 300 | $15,687 | 0.01% |
| 240 | ARISTA NETWORKS INC | ANET | 139 | $15,363 | 0.01% |
| 241 | ELI LILLY & CO | LLY | 14 | $10,808 | 0.01% |
| 242 | NETFLIX INC | NFLX | 12 | $10,695 | 0.01% |
| 243 | DARDEN RESTAURANTS INC | DRI | 57 | $10,641 | 0.01% |
| 244 | ACCENTURE PLC IRELAND | ACN | 25 | $8,794 | 0.00% |
| 245 | SALESFORCE INC | CRM | 26 | $8,692 | 0.00% |
| 246 | S&P GLOBAL INC | SPGI | 16 | $7,968 | 0.00% |
| 247 | LOEWS CORP | L | 33 | $2,794 | 0.00% |