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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 Q2 2025 · Filed August 12, 2025 · Accession 0001025835-25-000129

Total Value
$187.4M
Positions
309
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENTERPRISE FINL SVCS CORP293712105351,124$19.3M10.33%
2MICROSOFT CORPMSFT22,649$11.3M6.01%
3PEPSICO INCPEP65,779$8.7M4.64%
4APPLE INCAAPL39,680$8.1M4.34%
5BERKSHIRE HATHAWAY INC DELBRK-A10$7.3M3.89%
6META PLATFORMS INCMETA6,962$5.1M2.74%
7NVIDIA CORPORATIONNVDA31,974$5.1M2.70%
8AMAZON COM INCAMZN21,573$4.7M2.53%
9ALPHABET INCGOOG22,665$4.0M2.13%
10JPMORGAN CHASE & CO.VYLD10,890$3.2M1.68%
11YUM BRANDS INCYUM20,800$3.1M1.64%
12ABBVIE INCABBV11,355$2.1M1.12%
13MASTERCARD INCORPORATEDMA3,350$1.9M1.00%
14BROADCOM INCAVGO6,785$1.9M1.00%
15MICROSOFT CORPMSFT3,741$1.9M0.99%
16VISA INCV5,235$1.9M0.99%
17BERKSHIRE HATHAWAY INC DELBRK-A3,629$1.8M0.94%
18ORACLE CORPORCL-PD7,927$1.7M0.92%
19FORTINET INCFTNT16,249$1.7M0.92%
20US BANCORP DELUSB-PS36,599$1.7M0.88%
21AON PLCAON4,584$1.6M0.87%
22JPMORGAN CHASE & CO.VYLD5,368$1.6M0.83%
23EXXON MOBIL CORPXOM13,955$1.5M0.80%
24DEERE & CODE2,925$1.5M0.79%
25WALMART INCWMT14,858$1.5M0.78%
26ELI LILLY & COLLY1,846$1.4M0.77%
27AUTOMATIC DATA PROCESSING INADP4,595$1.4M0.76%
28NEXTERA ENERGY INCNEE-PW19,618$1.4M0.73%
29APPLE INCAAPL6,611$1.4M0.72%
30PROCTER AND GAMBLE CO7427181098,501$1.4M0.72%
31MASTERCARD INCORPORATEDMA2,393$1.3M0.72%
32JOHNSON & JOHNSONJNJ8,429$1.3M0.69%
33ILLINOIS TOOL WKS INC4523081095,127$1.3M0.68%
34MCDONALDS CORPMCD4,145$1.2M0.65%
35ABBOTT LABSABLZF8,852$1.2M0.64%
36ALPHABET INCGOOG6,712$1.2M0.64%
37AT&T INCT-PC36,746$1.1M0.57%
38MERCK & CO INCMRK13,359$1.1M0.56%
39HOME DEPOT INCHD2,625$962,4300.51%
40TAIWAN SEMICONDUCTOR MFG LTD8740391004,235$959,1850.51%
41LOWES COS INC5486611074,252$943,4560.50%
42CISCO SYS INCCSCO13,429$931,7040.50%
43HENRY JACK & ASSOC INC4262811015,147$927,3340.49%
44YUM CHINA HLDGS INCYUMC20,308$907,9700.48%
45EMERSON ELEC COEMR6,743$899,0440.48%
46RTX CORPORATIONRTX6,149$897,8970.48%
47AMEREN CORPAEE9,168$880,4940.47%
48COSTCO WHSL CORP NEW22160K105884$875,1060.47%
49WALMART INCWMT8,676$848,3390.45%
50CRANE COMPANYCR4,425$840,2630.45%
51APPLIED MATLS INC0382221054,422$809,5350.43%
52EATON CORP PLCETN2,232$796,8010.43%
53VERIZON COMMUNICATIONS INCVZ18,093$782,8840.42%
54TESLA INCTSLA2,453$779,2190.42%
55NETFLIX INCNFLX558$747,2340.40%
56BANK AMERICA CORP06050510415,629$739,5640.39%
57UNITED RENTALS INCURI978$736,8250.39%
58TRANE TECHNOLOGIES PLCTT1,660$726,1000.39%
59ACCENTURE PLC IRELANDACN2,419$723,0140.39%
60INTERNATIONAL BUSINESS MACHSINTR2,435$718,0720.38%
61LOEWS CORPL7,700$705,7820.38%
62COCA COLA COKO9,925$702,1930.37%
63AMERICAN EXPRESS COAXP2,159$688,6770.37%
64CONSTELLATION ENERGY CORPCEG2,043$659,3980.35%
65STARBUCKS CORPSBUX7,118$652,2220.35%
66DANAHER CORPORATION2358511023,032$598,9410.32%
67REGIONS FINANCIAL CORP NEWRF-PF25,156$591,6690.32%
68PFIZER INCPFE24,277$588,4740.31%
69AMAZON COM INCAMZN2,606$571,7300.31%
70PHILIP MORRIS INTL INC7181721093,133$570,6130.30%
71MCDONALDS CORPMCD1,937$565,9330.30%
72CHEVRON CORP NEWCVX3,920$561,3040.30%
73CHEVRON CORP NEWCVX3,898$558,1540.30%
74NIKE INCNKE7,788$553,2590.30%
75ENTERPRISE FINL SVCS CORP29371210510,000$551,0000.29%
76UNION PAC CORPUNP2,369$545,0590.29%
77BROADCOM INCAVGO1,942$535,3120.29%
78EMERSON ELEC COEMR4,000$533,3200.28%
79PROGRESSIVE CORP7433151031,891$504,6320.27%
80CHURCH & DWIGHT CO INCCHD5,061$486,4120.26%
81LOCKHEED MARTIN CORPLMT1,044$483,5180.26%
82ILLINOIS TOOL WKS INC4523081091,942$480,1590.26%
83GRAINGER W W INC384802104448$466,0270.25%
84TRANSDIGM GROUP INCTDG299$454,6710.24%
85DISNEY WALT CO2546871063,638$451,1480.24%
86SERVICENOW INCNOW436$448,2420.24%
87CATERPILLAR INCCAT1,151$446,8290.24%
88GE AEROSPACE3696043011,705$438,8490.23%
89UNITEDHEALTH GROUP INCUNH1,402$437,3810.23%
90CLOROX CO DELCLX3,631$435,9740.23%
91THERMO FISHER SCIENTIFIC INCTMO1,071$434,2470.23%
92ALPHABET INCGOOG2,397$425,2030.23%
93MERCK & CO INCMRK5,366$424,7720.23%
94ARISTA NETWORKS INCANET4,082$417,6290.22%
95INTERNATIONAL BUSINESS MACHSINTR1,392$410,3330.22%
96BOEING COBA-PA1,948$408,1640.22%
97ZOETIS INCZTS2,617$408,1210.22%
98REGIONS FINANCIAL CORP NEWRF-PF17,340$407,8360.22%
99LAM RESEARCH CORPLRCX4,098$398,8990.21%
100RTX CORPORATIONRTX2,713$396,1520.21%
101D R HORTON INC23331A1093,033$391,0140.21%
102PHILIP MORRIS INTL INC7181721092,129$387,7540.21%
103GE AEROSPACE3696043011,488$382,9960.20%
104XYLEM INCXYL2,959$382,7760.20%
105BERKSHIRE HATHAWAY INC DELBRK-A772$375,0140.20%
106SALESFORCE INCCRM1,367$372,7670.20%
107PEPSICO INCPEP2,794$368,9190.20%
108OREILLY AUTOMOTIVE INC67103H1074,080$367,7300.20%
109COPART INCCPRT7,493$367,6810.20%
110GENERAL MLS INC3703341046,996$362,4620.19%
111ALTRIA GROUP INCMO6,112$358,3460.19%
112EATON CORP PLCETN995$355,2050.19%
113SAP SESAPGF1,162$353,3640.19%
114WASTE CONNECTIONS INCWCN1,873$349,7260.19%
115ALLIANZ SE0188201008,360$338,8090.18%
116NVIDIA CORPORATIONNVDA2,049$323,7210.17%
117CARRIER GLOBAL CORPORATIONCARR4,359$319,0700.17%
118AIR PRODS & CHEMS INCAIIR1,127$318,0760.17%
119MORGAN STANLEYMS-PQ2,257$317,9210.17%
120TEXAS INSTRS INC8825081041,514$314,3360.17%
121FISERV INCFISV1,808$311,7170.17%
122ADOBE INCADBE797$308,3430.16%
123AMGEN INCAMGN1,082$302,1050.16%
124PALANTIR TECHNOLOGIES INCPLTR2,211$301,4030.16%
125EXXON MOBIL CORPXOM2,767$298,2820.16%
126MARVELL TECHNOLOGY INCMRVL3,850$297,9900.16%
127LINDE PLCLIN622$291,8290.16%
128CORTEVA INCCTVA3,877$288,9520.15%
129AMERICAN TOWER CORP NEW03027X1001,306$288,6520.15%
130PALO ALTO NETWORKS INCPANW1,400$286,4960.15%
131COOPER COS INC2166485013,988$283,7860.15%
132AFLAC INCAFL2,684$283,1330.15%
133QUALCOMM INCQCOM1,767$281,4120.15%
134HCA HEALTHCARE INCHCA725$277,7470.15%
135ALPHABET INCGOOG1,575$277,5620.15%
136CLOROX CO DELCLX2,309$277,2410.15%
137DARDEN RESTAURANTS INCDRI1,250$272,4620.15%
138TARGET CORPTGT2,736$269,9060.14%
139GOLDMAN SACHS GROUP INCGSCE379$268,2370.14%
140CISCO SYS INCCSCO3,859$267,7370.14%
141DUKE ENERGY CORP NEWDUKB2,243$264,6740.14%
142GE VERNOVA INCGEV498$263,5160.14%
143NEXTERA ENERGY INCNEE-PW3,794$263,3790.14%
144SOUTHERN MO BANCORP INCSOMN4,798$262,8340.14%
145S&P GLOBAL INCSPGI496$261,5350.14%
146KIMBERLY-CLARK CORPKMB2,021$260,5470.14%
147BOOZ ALLEN HAMILTON HLDG CORBAH2,491$259,3870.14%
148BLACKSTONE INCBX1,726$258,1750.14%
149TENCENT HOLDINGS LIMITEDXHLD3,980$256,7100.14%
150INTUITINTU323$254,4040.14%
151EXELON CORPEXC5,822$252,7910.13%
1523M COMMM1,654$251,8040.13%
153TJX COS INC NEW8725401092,020$249,4490.13%
154WILLIAMS COS INC9694571003,846$241,5670.13%
155BOOKING HOLDINGS INCBKNG41$237,3580.13%
156ASML HOLDING N VASMLF295$236,4100.13%
157CALIX INCCALX4,400$234,0360.12%
158WASTE MGMT INC DEL94106L1091,020$233,3960.12%
159STRYKER CORPORATIONSYK586$231,8390.12%
160APOLLO GLOBAL MGMT INC03769M1061,628$230,9640.12%
161MARATHON PETE CORPMARA1,388$230,5600.12%
162BELLRING BRANDS INCBRBR3,883$224,9420.12%
163UNITED PARCEL SERVICE INCUPS2,225$224,5910.12%
164GENERAL DYNAMICS CORPGD758$221,1050.12%
165BRISTOL-MYERS SQUIBB COCELG-RI4,718$218,3960.12%
166NOVARTIS AGNVSEF1,795$217,2180.12%
167LEIDOS HOLDINGS INCLDOS1,359$214,3950.11%
168COMCAST CORP NEWCCZ5,916$211,1420.11%
169BROADRIDGE FINL SOLUTIONS IN11133T103868$210,9500.11%
170WEC ENERGY GROUP INCWEC2,009$209,3820.11%
171GENERAL MLS INC3703341044,000$207,2400.11%
172NOVO-NORDISK A SNONOF2,957$204,0920.11%
173ONEMAIN HLDGS INCOMF3,547$202,1790.11%
174BOSTON SCIENTIFIC CORPBSX1,881$202,0380.11%
175CME GROUP INCCME726$200,1000.11%
176MONDELEZ INTL INC6092071052,967$200,0940.11%
177ROCHE HLDGS AG BASEL7711951044,884$199,0710.11%
178WELLS FARGO CO NEW9497461012,461$197,1750.11%
179GE VERNOVA INCGEV360$190,4940.10%
180ADVANCED MICRO DEVICES INCAMD1,340$190,1460.10%
181CAPITAL ONE FINL CORP14040H105891$189,5690.10%
182PNC FINL SVCS GROUP INC6934751051,000$186,4200.10%
183META PLATFORMS INCMETA250$184,5220.10%
184CARRIER GLOBAL CORPORATIONCARR2,442$178,7290.10%
185BOEING COBA-PA842$176,4240.09%
186OTIS WORLDWIDE CORPOTIS1,711$169,4230.09%
187ENTERPRISE PRODS PARTNERS L2937921075,212$161,6240.09%
1883M COMMM1,048$159,5470.09%
189YUM BRANDS INCYUM1,070$158,6410.08%
190VISA INCV403$143,0850.08%
191ORACLE CORPORCL-PD622$135,9870.07%
192BANCO SANTANDER S.A.BCDRF15,891$131,8950.07%
193MUNICH RE GROUP62618810610,100$131,5020.07%
194BLACKSTONE INCBX875$130,8820.07%
195BRISTOL-MYERS SQUIBB COCELG-RI2,596$120,1680.06%
196OTIS WORLDWIDE CORPOTIS1,200$118,8240.06%
197THE CIGNA GROUP125523100352$116,3640.06%
198THE CIGNA GROUP125523100333$110,0830.06%
199DUKE ENERGY CORP NEWDUKB886$104,5480.06%
200AT&T INCT-PC3,522$101,9260.05%
201PNC FINL SVCS GROUP INC693475105515$96,0060.05%
202WIPRO LTDWIT31,316$94,5740.05%
203ASE TECHNOLOGY HLDG CO LTDASX8,139$84,0750.04%
204CATERPILLAR INCCAT204$79,1940.04%
205ABBVIE INCABBV426$79,0740.04%
206NOVARTIS AGNVSEF634$76,7200.04%
207COSTCO WHSL CORP NEW22160K10577$76,2250.04%
208HOME DEPOT INCHD199$72,9610.04%
209TJX COS INC NEW872540109582$71,8710.04%
210UNITED MICROELECTRONICS CORPUMC9,205$70,4180.04%
211KIMBERLY-CLARK CORPKMB510$65,7490.04%
212MARVELL TECHNOLOGY INCMRVL807$62,4610.03%
213NETFLIX INCNFLX46$61,5990.03%
214JOHNSON & JOHNSONJNJ398$60,7940.03%
215MORGAN STANLEYMS-PQ428$60,2880.03%
216DANAHER CORPORATION235851102302$59,6570.03%
217BOSTON SCIENTIFIC CORPBSX553$59,3970.03%
218UNION PAC CORPUNP251$57,7500.03%
219TESLA INCTSLA180$57,1780.03%
220LLOYDS BANKING GROUP PLCLLOBF12,844$54,5870.03%
221LOCKHEED MARTIN CORPLMT116$53,7240.03%
222APPLIED MATLS INC038222105283$51,8080.03%
223TRANSDIGM GROUP INCTDG32$48,6600.03%
224ENTERPRISE PRODS PARTNERS L2937921071,545$47,9100.03%
225TEXAS INSTRS INC882508104227$47,1290.03%
226STRYKER CORPORATIONSYK119$47,0790.03%
227ELI LILLY & COLLY60$46,7710.02%
228YUM CHINA HLDGS INCYUMC1,036$46,3460.02%
229PFIZER INCPFE1,900$46,0560.02%
230NIKE INCNKE648$46,0330.02%
231ABBOTT LABSABLZF324$44,0670.02%
232PROCTER AND GAMBLE CO742718109272$43,3350.02%
233PROGRESSIVE CORP743315103158$42,1630.02%
234TENCENT HOLDINGS LIMITEDXHLD643$41,4730.02%
235FISERV INCFISV235$40,5160.02%
236SERVICENOW INCNOW35$35,9820.02%
237SAP SESAPGF115$34,9710.02%
238WELLS FARGO CO NEW949746101384$30,7660.02%
239TAIWAN SEMICONDUCTOR MFG LTD874039100132$29,8960.02%
240UNITED RENTALS INCURI39$29,3820.02%
241BOOKING HOLDINGS INCBKNG5$28,9460.02%
242WASTE CONNECTIONS INCWCN146$27,2610.01%
243HCA HEALTHCARE INCHCA62$23,7520.01%
244ALTRIA GROUP INCMO403$23,6270.01%
245BANK AMERICA CORP060505104497$23,5180.01%
246D R HORTON INC23331A109178$22,9470.01%
247COPART INCCPRT463$22,7190.01%
248COCA COLA COKO315$22,2860.01%
249ARISTA NETWORKS INCANET214$21,8940.01%
250PALO ALTO NETWORKS INCPANW106$21,6910.01%
251UNITED MICROELECTRONICS CORPUMC2,803$21,4420.01%
252FORTINET INCFTNT197$20,8260.01%
253INTUITINTU26$20,4780.01%
254OREILLY AUTOMOTIVE INC67103H107225$20,2790.01%
255DARDEN RESTAURANTS INCDRI93$20,2710.01%
256ASE TECHNOLOGY HLDG CO LTDASX1,959$20,2360.01%
257S&P GLOBAL INCSPGI33$17,4000.01%
258APOLLO GLOBAL MGMT INC03769M106122$17,3080.01%
259SALESFORCE INCCRM63$17,1790.01%
260ADVANCED MICRO DEVICES INCAMD120$17,0280.01%
261ALLIANZ SE018820100420$17,0210.01%
262BOOZ ALLEN HAMILTON HLDG CORBAH163$16,9730.01%
263WIPRO LTDWIT5,577$16,8420.01%
264BELLRING BRANDS INCBRBR284$16,4520.01%
265ACCENTURE PLC IRELANDACN55$16,4380.01%
266ASML HOLDING N VASMLF20$16,0270.01%
267UNITEDHEALTH GROUP INCUNH45$14,0380.01%
268PALANTIR TECHNOLOGIES INCPLTR102$13,9040.01%
269BANCO SANTANDER S.A.BCDRF1,659$13,7690.01%
270LINDE PLCLIN27$12,6670.01%
271CAPITAL ONE FINL CORP14040H10559$12,5520.01%
272DEERE & CODE24$12,2030.01%
273AMERICAN TOWER CORP NEW03027X10054$11,9350.01%
274AMERICAN EXPRESS COAXP37$11,8020.01%
275DISNEY WALT CO25468710686$10,6640.01%
276VERIZON COMMUNICATIONS INCVZ229$9,9080.01%
277QUALCOMM INCQCOM61$9,7140.01%
278THERMO FISHER SCIENTIFIC INCTMO23$9,3250.00%
279ADOBE INCADBE24$9,2850.00%
280ROCHE HLDGS AG BASEL771195104224$9,1300.00%
281AMGEN INCAMGN31$8,6550.00%
282XYLEM INCXYL64$8,2790.00%
283MONDELEZ INTL INC609207105119$8,0250.00%
284GOLDMAN SACHS GROUP INCGSCE11$7,7850.00%
285TRANE TECHNOLOGIES PLCTT17$7,4350.00%
286CME GROUP INCCME25$6,8900.00%
287TARGET CORPTGT68$6,7080.00%
288MUNICH RE GROUP626188106500$6,5100.00%
289LAM RESEARCH CORPLRCX62$6,0350.00%
290LOWES COS INC54866110727$5,9900.00%
291WASTE MGMT INC DEL94106L10924$5,4910.00%
292COMCAST CORP NEWCCZ145$5,1750.00%
293CONSTELLATION ENERGY CORPCEG16$5,1640.00%
294STARBUCKS CORPSBUX54$4,9480.00%
295ZOETIS INCZTS28$4,3660.00%
296WILLIAMS COS INC96945710069$4,3330.00%
297UNITED PARCEL SERVICE INCUPS40$4,0370.00%
298WEC ENERGY GROUP INCWEC38$3,9590.00%
299NOVO-NORDISK A SNONOF57$3,9340.00%
300AIR PRODS & CHEMS INCAIIR13$3,6660.00%
301LLOYDS BANKING GROUP PLCLLOBF856$3,6380.00%
302LOEWS CORPL39$3,5740.00%
303CORTEVA INCCTVA45$3,3530.00%
304AON PLCAON9$3,2100.00%
305MARATHON PETE CORPMARA16$2,6570.00%
306CHURCH & DWIGHT CO INCCHD27$2,5940.00%
307ONEMAIN HLDGS INCOMF38$2,1660.00%
308GRAINGER W W INC3848021042$2,0800.00%
309GENERAL DYNAMICS CORPGD7$2,0410.00%