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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 2025 · Filed May 14, 2025 · Accession 0001025835-25-000084

Total Value
$169.1M
Positions
259
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENTERPRISE FINL SVCS CORP293712105339,365$18.2M10.78%
2PEPSICO INCPEP66,186$9.9M5.87%
3APPLE INCAAPL38,953$8.7M5.12%
4MICROSOFT CORPMSFT21,476$8.1M4.77%
5BERKSHIRE HATHAWAY INC DELBRK-A10$8.0M4.72%
6AMAZON COM INCAMZN20,541$3.9M2.31%
7META PLATFORMS INCMETA6,249$3.6M2.13%
8ALPHABET INCGOOG21,399$3.3M1.96%
9YUM BRANDS INCYUM20,784$3.3M1.93%
10NVIDIA CORPORATIONNVDA28,482$3.1M1.83%
11JPMORGAN CHASE & CO.VYLD10,784$2.6M1.56%
12ABBVIE INCABBV11,195$2.3M1.39%
13AON PLCAON4,930$2.0M1.16%
14BERKSHIRE HATHAWAY INC DELBRK-A3,640$1.9M1.15%
15MASTERCARD INCORPORATEDMA3,262$1.8M1.06%
16VISA INCV5,019$1.8M1.04%
17EXXON MOBIL CORPXOM13,721$1.6M0.96%
18FORTINET INCFTNT16,142$1.6M0.92%
19US BANCORP DELUSB-PS36,744$1.6M0.92%
20PROCTER AND GAMBLE CO7427181098,748$1.5M0.88%
21ELI LILLY & COLLY1,799$1.5M0.88%
22AUTOMATIC DATA PROCESSING INADP4,540$1.4M0.82%
23NEXTERA ENERGY INCNEE-PW19,410$1.4M0.81%
24APPLE INCAAPL6,192$1.4M0.81%
25DEERE & CODE2,919$1.4M0.81%
26MCDONALDS CORPMCD4,161$1.3M0.77%
27MASTERCARD INCORPORATEDMA2,341$1.3M0.76%
28JOHNSON & JOHNSONJNJ7,709$1.3M0.76%
29ILLINOIS TOOL WKS INC4523081095,140$1.3M0.75%
30JPMORGAN CHASE & CO.VYLD5,196$1.3M0.75%
31MICROSOFT CORPMSFT3,328$1.2M0.74%
32WALMART INCWMT14,177$1.2M0.74%
33MERCK & CO INCMRK12,972$1.2M0.69%
34ABBOTT LABSABLZF8,733$1.2M0.68%
35UNITEDHEALTH GROUP INCUNH2,209$1.2M0.68%
36ORACLE CORPORCL-PD7,683$1.1M0.64%
37BROADCOM INCAVGO6,335$1.1M0.63%
38ALPHABET INCGOOG6,778$1.1M0.63%
39YUM CHINA HLDGS INCYUMC20,258$1.1M0.62%
40HOME DEPOT INCHD2,831$1.0M0.61%
41AT&T INCT-PC36,648$1.0M0.61%
42LOWES COS INC5486611074,250$991,2950.59%
43HENRY JACK & ASSOC INC4262811015,126$936,0070.55%
44AMEREN CORPAEE8,506$854,0020.50%
45RTX CORPORATIONRTX6,238$826,3030.49%
46COSTCO WHSL CORP NEW22160K105817$772,7020.46%
47EMERSON ELEC COEMR6,754$740,5080.44%
48WALMART INCWMT8,373$735,0650.43%
49CISCO SYS INCCSCO11,711$722,6850.43%
50ACCENTURE PLC IRELANDACN2,314$722,0600.43%
51COCA COLA COKO10,032$718,4910.42%
52LOEWS CORPL7,700$707,7070.42%
53VERIZON COMMUNICATIONS INCVZ15,311$694,5060.41%
54STARBUCKS CORPSBUX7,012$687,8070.41%
55CRANE COMPANYCR4,419$676,9020.40%
56TAIWAN SEMICONDUCTOR MFG LTD8740391003,944$654,7040.39%
57CHEVRON CORP NEWCVX3,865$646,5750.38%
58BANK AMERICA CORP06050510415,427$643,7680.38%
59APPLIED MATLS INC0382221054,345$630,5460.37%
60DANAHER CORPORATION2358511023,017$618,4850.37%
61CHEVRON CORP NEWCVX3,685$616,4630.36%
62UNITED RENTALS INCURI980$614,1660.36%
63EATON CORP PLCETN2,229$605,9090.36%
64MCDONALDS CORPMCD1,900$593,5030.35%
65AMERICAN EXPRESS COAXP2,134$574,1520.34%
66REGIONS FINANCIAL CORP NEWRF-PF26,156$568,3690.34%
67CHURCH & DWIGHT CO INCCHD5,051$556,0640.33%
68UNION PAC CORPUNP2,351$555,4000.33%
69THERMO FISHER SCIENTIFIC INCTMO1,116$555,3210.33%
70CLOROX CO DELCLX3,731$549,3890.32%
71INTERNATIONAL BUSINESS MACHSINTR2,201$547,5390.32%
72TRANE TECHNOLOGIES PLCTT1,622$546,4840.32%
73ENTERPRISE FINL SVCS CORP29371210510,000$537,4000.32%
74PROGRESSIVE CORP7433151031,884$533,1900.32%
75PFIZER INCPFE21,008$532,3420.31%
76TESLA INCTSLA1,903$493,1810.29%
77NIKE INCNKE7,710$489,4300.29%
78PHILIP MORRIS INTL INC7181721093,038$482,2210.29%
79ILLINOIS TOOL WKS INC4523081091,928$478,1630.28%
80MERCK & CO INCMRK5,306$476,2660.28%
81LOCKHEED MARTIN CORPLMT1,050$469,0450.28%
82NETFLIX INCNFLX488$455,0740.27%
83GRAINGER W W INC384802104447$441,5600.26%
84EMERSON ELEC COEMR4,000$438,5600.26%
85PEPSICO INCPEP2,900$434,8260.26%
86COPART INCCPRT7,611$430,7060.25%
87ZOETIS INCZTS2,615$430,5590.25%
88GENERAL MLS INC3703341047,064$422,3560.25%
89AMAZON COM INCAMZN2,212$420,8550.25%
90FISERV INCFISV1,864$411,6270.24%
91CONSTELLATION ENERGY CORPCEG2,002$403,6630.24%
92OREILLY AUTOMOTIVE INC67103H107275$393,9590.23%
93CATERPILLAR INCCAT1,185$390,8130.23%
94D R HORTON INC23331A1093,004$381,8980.23%
95BERKSHIRE HATHAWAY INC DELBRK-A708$377,0660.22%
96REGIONS FINANCIAL CORP NEWRF-PF17,116$371,9300.22%
97WASTE CONNECTIONS INCWCN1,903$371,4460.22%
98XYLEM INCXYL2,949$352,2870.21%
99DISNEY WALT CO2546871063,519$347,3250.21%
100RTX CORPORATIONRTX2,622$347,3100.21%
101ALPHABET INCGOOG2,197$343,2370.20%
102BRISTOL-MYERS SQUIBB COCELG-RI5,590$340,9340.20%
103CLOROX CO DELCLX2,291$337,3490.20%
104COOPER COS INC2166485013,996$337,0620.20%
105AIR PRODS & CHEMS INCAIIR1,134$334,6420.20%
106AMGEN INCAMGN1,060$330,2430.20%
107INTERNATIONAL BUSINESS MACHSINTR1,325$329,4740.19%
108BOEING COBA-PA1,931$329,3320.19%
109PHILIP MORRIS INTL INC7181721092,050$325,3960.19%
110GE AEROSPACE3696043011,591$318,4380.19%
111ALLIANZ SE0188201008,060$308,2140.18%
112EXXON MOBIL CORPXOM2,538$301,8440.18%
113ADOBE INCADBE787$301,8380.18%
114SALESFORCE INCCRM1,121$300,8310.18%
115ARISTA NETWORKS INCANET3,835$297,1350.18%
116SAP SESAPGF1,101$295,5520.17%
117AFLAC INCAFL2,650$294,7360.17%
118LAM RESEARCH CORPLRCX4,004$291,0900.17%
119BROADCOM INCAVGO1,731$289,8210.17%
120BELLRING BRANDS INCBRBR3,883$289,1280.17%
121TRANSDIGM GROUP INCTDG209$289,1070.17%
122GE AEROSPACE3696043011,435$287,2150.17%
123LINDE PLCLIN613$285,4370.17%
124KIMBERLY-CLARK CORPKMB2,000$284,4400.17%
125SERVICENOW INCNOW354$281,8330.17%
126AMERICAN TOWER CORP NEW03027X1001,277$277,8750.16%
127TARGET CORPTGT2,656$277,1800.16%
128CARRIER GLOBAL CORPORATIONCARR4,272$270,8750.16%
129EXELON CORPEXC5,826$268,4620.16%
130DUKE ENERGY CORP NEWDUKB2,188$266,8700.16%
131EATON CORP PLCETN972$264,2180.16%
132ALTRIA GROUP INCMO4,358$261,5670.15%
133NEXTERA ENERGY INCNEE-PW3,686$261,3000.15%
134BOOZ ALLEN HAMILTON HLDG CORBAH2,494$260,8220.15%
135QUALCOMM INCQCOM1,691$259,7540.15%
136DARDEN RESTAURANTS INCDRI1,250$259,7000.15%
1373M COMMM1,719$252,4520.15%
138SOUTHERN MO BANCORP INCSOMN4,798$249,5910.15%
139MORGAN STANLEYMS-PQ2,114$246,6400.15%
140CORTEVA INCCTVA3,889$244,7340.14%
141S&P GLOBAL INCSPGI477$242,3630.14%
142HCA HEALTHCARE INCHCA701$242,2300.14%
143GENERAL MLS INC3703341044,000$239,1600.14%
144MARVELL TECHNOLOGY INCMRVL3,844$236,6750.14%
145TENCENT HOLDINGS LIMITEDXHLD3,705$236,5270.14%
146WASTE MGMT INC DEL94106L1091,004$232,4360.14%
147TJX COS INC NEW8725401091,902$231,6630.14%
148WILLIAMS COS INC9694571003,876$231,6290.14%
149TEXAS INSTRS INC8825081041,263$226,9610.13%
150CISCO SYS INCCSCO3,610$222,7730.13%
151COMCAST CORP NEWCCZ6,036$222,7280.13%
152WEC ENERGY GROUP INCWEC1,985$216,3720.13%
153STRYKER CORPORATIONSYK574$213,6710.13%
154PALO ALTO NETWORKS INCPANW1,246$212,6170.13%
155ALPHABET INCGOOG1,357$209,8460.12%
156BROADRIDGE FINL SOLUTIONS IN11133T103861$208,7580.12%
157GOLDMAN SACHS GROUP INCGSCE373$203,7660.12%
158MARATHON PETE CORPMARA1,388$202,2170.12%
159FEDEX CORPFDX827$201,6060.12%
160DUPONT DE NEMOURS INCDD2,696$201,3370.12%
161BLACKSTONE INCBX1,432$200,1640.12%
162NOVARTIS AGNVSEF1,693$188,7400.11%
163PNC FINL SVCS GROUP INC6934751051,046$183,8550.11%
164POST HLDGS INCPOST1,557$181,1720.11%
165ENTERPRISE PRODS PARTNERS L2937921075,212$177,9370.11%
166BOSTON SCIENTIFIC CORPBSX1,761$177,6490.11%
167OTIS WORLDWIDE CORPOTIS1,662$171,5180.10%
168YUM BRANDS INCYUM1,036$163,1190.10%
169BRISTOL-MYERS SQUIBB COCELG-RI2,596$158,3300.09%
170CARRIER GLOBAL CORPORATIONCARR2,400$152,1600.09%
1713M COMMM1,016$149,2090.09%
172ONEOK INC NEWOKE1,478$146,6470.09%
173BOEING COBA-PA800$136,4400.08%
174OTIS WORLDWIDE CORPOTIS1,200$123,8400.07%
175GE VERNOVA INCGEV393$119,9750.07%
176THE CIGNA GROUP125523100364$119,7560.07%
177BLACKSTONE INCBX830$116,0170.07%
178THE CIGNA GROUP125523100352$115,8080.07%
179GE VERNOVA INCGEV346$105,6260.06%
180DUKE ENERGY CORP NEWDUKB833$101,6010.06%
181PNC FINL SVCS GROUP INC693475105560$98,4310.06%
182BANCO SANTANDER S.A.BCDRF14,297$95,7890.06%
183VISA INCV272$95,3250.06%
184NVIDIA CORPORATIONNVDA827$89,6300.05%
185AT&T INCT-PC3,154$89,1950.05%
186WIPRO LTDWIT26,592$81,3710.05%
187ORACLE CORPORCL-PD545$76,1960.05%
188ABBVIE INCABBV358$75,0080.04%
189KIMBERLY-CLARK CORPKMB475$67,5540.04%
190ONEOK INC NEWOKE665$65,9810.04%
191MEDICAL PPTYS TRUST INC58463J30410,582$63,8090.04%
192CATERPILLAR INCCAT192$63,3210.04%
193JOHNSON & JOHNSONJNJ380$63,0190.04%
194DANAHER CORPORATION235851102302$61,9100.04%
195TJX COS INC NEW872540109486$59,1940.04%
196NOVARTIS AGNVSEF529$58,9720.03%
197HOME DEPOT INCHD150$54,9730.03%
198YUM CHINA HLDGS INCYUMC1,036$53,9650.03%
199UNION PAC CORPUNP227$53,6260.03%
200META PLATFORMS INCMETA93$53,6010.03%
201ENTERPRISE PRODS PARTNERS L2937921071,545$52,7460.03%
202FISERV INCFISV235$51,8950.03%
203BOSTON SCIENTIFIC CORPBSX508$51,2470.03%
204COSTCO WHSL CORP NEW22160K10554$51,0720.03%
205UNITEDHEALTH GROUP INCUNH92$48,1850.03%
206LOCKHEED MARTIN CORPLMT107$47,7970.03%
207MARVELL TECHNOLOGY INCMRVL755$46,4850.03%
208LLOYDS BANKING GROUP PLCLLOBF12,058$46,0610.03%
209MORGAN STANLEYMS-PQ374$43,6340.03%
210NIKE INCNKE610$38,7220.02%
211PFIZER INCPFE1,500$38,0100.02%
212STRYKER CORPORATIONSYK102$37,9690.02%
213PROGRESSIVE CORP743315103130$36,7910.02%
214TRANSDIGM GROUP INCTDG26$35,9650.02%
215ABBOTT LABSABLZF270$35,8150.02%
216PROCTER AND GAMBLE CO742718109200$34,0840.02%
217TEXAS INSTRS INC882508104180$32,3460.02%
218POST HLDGS INCPOST234$27,2280.02%
219COPART INCCPRT463$26,2010.02%
220APPLIED MATLS INC038222105176$25,5410.02%
221WASTE CONNECTIONS INCWCN126$24,5930.01%
222UNITED RENTALS INCURI39$24,4410.01%
223D R HORTON INC23331A109178$22,6290.01%
224OREILLY AUTOMOTIVE INC67103H10715$21,4880.01%
225BELLRING BRANDS INCBRBR284$21,1460.01%
226S&P GLOBAL INCSPGI39$19,8150.01%
227SERVICENOW INCNOW24$19,1070.01%
228ELI LILLY & COLLY23$18,9950.01%
229FORTINET INCFTNT197$18,9630.01%
230SALESFORCE INCCRM68$18,2480.01%
231ALTRIA GROUP INCMO300$18,0060.01%
232BOOZ ALLEN HAMILTON HLDG CORBAH163$17,0460.01%
233HCA HEALTHCARE INCHCA48$16,5860.01%
234NETFLIX INCNFLX17$15,8530.01%
235LINDE PLCLIN34$15,8310.01%
236PALO ALTO NETWORKS INCPANW77$13,1390.01%
237TENCENT HOLDINGS LIMITEDXHLD197$12,5760.01%
238DARDEN RESTAURANTS INCDRI57$11,8420.01%
239ACCENTURE PLC IRELANDACN37$11,5450.01%
240GOLDMAN SACHS GROUP INCGSCE20$10,9250.01%
241ARISTA NETWORKS INCANET139$10,7690.01%
242XYLEM INCXYL83$9,9150.01%
243BANCO SANTANDER S.A.BCDRF1,103$7,3900.00%
244CHURCH & DWIGHT CO INCCHD56$6,1650.00%
245COCA COLA COKO84$6,0160.00%
246QUALCOMM INCQCOM35$5,3760.00%
247ALLIANZ SE018820100140$5,3530.00%
248TESLA INCTSLA18$4,6640.00%
249SAP SESAPGF16$4,2950.00%
250AMERICAN TOWER CORP NEW03027X10016$3,4810.00%
251ADOBE INCADBE9$3,4510.00%
252LOEWS CORPL33$3,0330.00%
253WIPRO LTDWIT989$3,0260.00%
254AIR PRODS & CHEMS INCAIIR8$2,3590.00%
255AFLAC INCAFL20$2,2230.00%
256VERIZON COMMUNICATIONS INCVZ48$2,1770.00%
257DEERE & CODE4$1,8770.00%
258LAM RESEARCH CORPLRCX25$1,8170.00%
259STARBUCKS CORPSBUX8$7840.00%