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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 Q3 2025 · Filed October 15, 2025 · Accession 0001025835-25-000193

Total Value
$194.0M
Positions
302
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (302)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENTERPRISE FINL SVCS CORP293712105349,752$20.3M10.45%
2MICROSOFT CORPMSFT21,794$11.3M5.82%
3APPLE INCAAPL38,763$9.9M5.09%
4PEPSICO INCPEP65,736$9.2M4.76%
5BERKSHIRE HATHAWAY INC DELBRK-A10$7.5M3.89%
6NVIDIA CORPORATIONNVDA32,951$6.1M3.17%
7ALPHABET INCGOOG22,481$5.5M2.82%
8META PLATFORMS INCMETA6,680$4.9M2.53%
9AMAZON COM INCAMZN21,114$4.6M2.39%
10JPMORGAN CHASE & CO.VYLD10,704$3.4M1.74%
11YUM BRANDS INCYUM20,800$3.2M1.63%
12ABBVIE INCABBV11,420$2.6M1.36%
13BROADCOM INCAVGO6,625$2.2M1.13%
14MICROSOFT CORPMSFT3,711$1.9M0.99%
15MASTERCARD INCORPORATEDMA3,225$1.8M0.95%
16ALPHABET INCGOOG7,530$1.8M0.95%
17BERKSHIRE HATHAWAY INC DELBRK-A3,616$1.8M0.94%
18ORACLE CORPORCL-PD6,419$1.8M0.93%
19US BANCORP DELUSB-PS36,569$1.8M0.91%
20APPLE INCAAPL6,824$1.7M0.90%
21VISA INCV4,976$1.7M0.88%
22JPMORGAN CHASE & CO.VYLD5,368$1.7M0.87%
23AON PLCAON4,481$1.6M0.82%
24JOHNSON & JOHNSONJNJ8,277$1.5M0.79%
25WALMART INCWMT14,841$1.5M0.79%
26EXXON MOBIL CORPXOM13,420$1.5M0.78%
27NEXTERA ENERGY INCNEE-PW18,975$1.4M0.74%
28ELI LILLY & COLLY1,819$1.4M0.72%
29MASTERCARD INCORPORATEDMA2,393$1.4M0.70%
30FORTINET INCFTNT15,855$1.3M0.69%
31DEERE & CODE2,908$1.3M0.69%
32ILLINOIS TOOL WKS INC4523081094,991$1.3M0.67%
33PROCTER AND GAMBLE CO7427181098,192$1.3M0.65%
34AUTOMATIC DATA PROCESSING INADP4,267$1.3M0.65%
35MCDONALDS CORPMCD4,046$1.2M0.63%
36TAIWAN SEMICONDUCTOR MFG LTD8740391004,175$1.2M0.60%
37ABBOTT LABSABLZF8,615$1.2M0.59%
38MERCK & CO INCMRK13,201$1.1M0.57%
39TESLA INCTSLA2,442$1.1M0.56%
40HOME DEPOT INCHD2,668$1.1M0.56%
41AT&T INCT-PC37,838$1.1M0.55%
42LOWES COS INC5486611073,590$902,2020.47%
43WALMART INCWMT8,676$894,1480.46%
44UNITED RENTALS INCURI927$884,9690.46%
45YUM CHINA HLDGS INCYUMC20,313$871,8330.45%
46EMERSON ELEC COEMR6,631$869,8540.45%
47AMEREN CORPAEE8,319$868,3370.45%
48APPLIED MATLS INC0382221054,085$836,3620.43%
49EATON CORP PLCETN2,228$833,8290.43%
50CRANE COMPANYCR4,425$814,8190.42%
51RTX CORPORATIONRTX4,833$808,7050.42%
52LOEWS CORPL7,700$773,0030.40%
53COSTCO WHSL CORP NEW22160K105832$770,1240.40%
54HENRY JACK & ASSOC INC4262811015,131$764,1590.39%
55VERIZON COMMUNICATIONS INCVZ16,975$746,0510.38%
56BANK AMERICA CORP06050510414,419$743,8760.38%
57AMERICAN EXPRESS COAXP2,142$711,4860.37%
58TRANE TECHNOLOGIES PLCTT1,656$698,7650.36%
59CONSTELLATION ENERGY CORPCEG2,049$674,2640.35%
60REGIONS FINANCIAL CORP NEWRF-PF25,156$663,3630.34%
61CISCO SYS INCCSCO9,514$650,9470.34%
62CHEVRON CORP NEWCVX4,178$648,8010.33%
63NETFLIX INCNFLX531$636,6260.33%
64COCA COLA COKO9,409$624,0040.32%
65CHEVRON CORP NEWCVX3,944$612,4630.32%
66BROADCOM INCAVGO1,847$609,3430.31%
67ARISTA NETWORKS INCANET4,113$599,3050.31%
68MCDONALDS CORPMCD1,941$589,8500.30%
69ENTERPRISE FINL SVCS CORP29371210510,000$579,8000.30%
70INTERNATIONAL BUSINESS MACHSINTR2,041$575,8880.30%
71STARBUCKS CORPSBUX6,777$573,3340.30%
72AMAZON COM INCAMZN2,600$570,8820.29%
73ALPHABET INCGOOG2,331$567,7150.29%
74DANAHER CORPORATION2358511022,835$562,0670.29%
75ACCENTURE PLC IRELANDACN2,253$555,5890.29%
76UNION PAC CORPUNP2,342$553,5780.29%
77PFIZER INCPFE21,692$552,7120.28%
78THERMO FISHER SCIENTIFIC INCTMO1,129$547,5870.28%
79NIKE INCNKE7,788$543,0570.28%
80LAM RESEARCH CORPLRCX3,962$530,5110.27%
81EMERSON ELEC COEMR4,000$524,7200.27%
82GE AEROSPACE3696043011,713$515,3040.27%
83ILLINOIS TOOL WKS INC4523081091,942$506,3950.26%
84SERVICENOW INCNOW544$500,6320.26%
85LOCKHEED MARTIN CORPLMT998$498,2110.26%
86PHILIP MORRIS INTL INC7181721093,025$490,6550.25%
87D R HORTON INC23331A1092,831$479,7690.25%
88PALANTIR TECHNOLOGIES INCPLTR2,600$474,2920.24%
89CATERPILLAR INCCAT959$457,5860.24%
90UNITEDHEALTH GROUP INCUNH1,312$453,0330.23%
91MERCK & CO INCMRK5,396$452,8860.23%
92RTX CORPORATIONRTX2,701$451,9580.23%
93CLOROX CO DELCLX3,631$447,7020.23%
94GE AEROSPACE3696043011,488$447,6200.23%
95CHURCH & DWIGHT CO INCCHD5,062$443,5830.23%
96XYLEM INCXYL2,963$437,0420.23%
97BOEING COBA-PA1,959$422,8100.22%
98REGIONS FINANCIAL CORP NEWRF-PF16,009$422,1570.22%
99PROGRESSIVE CORP7433151031,698$419,3210.22%
100OREILLY AUTOMOTIVE INC67103H1073,831$413,0200.21%
101ALTRIA GROUP INCMO6,050$399,6630.21%
102DISNEY WALT CO2546871063,476$398,0020.21%
103ALPHABET INCGOOG1,621$394,0650.20%
104NVIDIA CORPORATIONNVDA2,102$392,1910.20%
105BERKSHIRE HATHAWAY INC DELBRK-A777$390,6280.20%
106INTERNATIONAL BUSINESS MACHSINTR1,370$386,5590.20%
107PEPSICO INCPEP2,748$385,9290.20%
108EATON CORP PLCETN995$372,3780.19%
109ZOETIS INCZTS2,514$367,8480.19%
110MORGAN STANLEYMS-PQ2,252$357,9770.18%
111ALLIANZ SE0188201008,440$354,2260.18%
112PHILIP MORRIS INTL INC7181721092,101$340,7820.18%
113TENCENT HOLDINGS LIMITEDXHLD3,851$327,9120.17%
114GE VERNOVA INCGEV503$309,2940.16%
115SAP SESAPGF1,156$308,8940.16%
116EXXON MOBIL CORPXOM2,707$305,2140.16%
117GOLDMAN SACHS GROUP INCGSCE380$302,6130.16%
118AMGEN INCAMGN1,069$301,6710.16%
119WASTE CONNECTIONS INCWCN1,695$297,9810.15%
120TRANSDIGM GROUP INCTDG226$297,8720.15%
121LINDE PLCLIN615$292,1250.15%
122TJX COS INC NEW8725401092,004$289,6580.15%
123NEXTERA ENERGY INCNEE-PW3,794$286,4090.15%
124QUALCOMM INCQCOM1,703$283,3110.15%
125CLOROX CO DELCLX2,289$282,2330.15%
126HCA HEALTHCARE INCHCA658$280,4390.14%
127ASML HOLDING N VASMLF289$279,7780.14%
128SALESFORCE INCCRM1,179$279,4230.14%
129BLACKSTONE INCBX1,617$276,2640.14%
130CALIX INCCALX4,400$270,0280.14%
131MARATHON PETE CORPMARA1,378$265,5950.14%
132PALO ALTO NETWORKS INCPANW1,300$264,7060.14%
133CISCO SYS INCCSCO3,859$264,0320.14%
134ADOBE INCADBE743$262,0930.14%
135DUKE ENERGY CORP NEWDUKB2,116$261,8550.13%
136AFLAC INCAFL2,335$260,8190.13%
1373M COMMM1,655$256,8220.13%
138LEIDOS HOLDINGS INCLDOS1,359$256,7960.13%
139EXELON CORPEXC5,630$253,4060.13%
140SOUTHERN MO BANCORP INCSOMN4,798$252,1820.13%
141KIMBERLY-CLARK CORPKMB2,000$248,6800.13%
142AMERICAN FINL GROUP INC OHIO0259321041,687$245,8290.13%
143GENERAL MLS INC3703341044,867$245,3940.13%
144S&P GLOBAL INCSPGI503$244,8150.13%
145WILLIAMS COS INC9694571003,850$243,8970.13%
146ADVANCED MICRO DEVICES INCAMD1,487$240,5810.12%
147DARDEN RESTAURANTS INCDRI1,250$237,9500.12%
148AMERICAN TOWER CORP NEW03027X1001,213$233,2840.12%
149BOOKING HOLDINGS INCBKNG42$226,7690.12%
150ONEMAIN HLDGS INCOMF3,997$225,6700.12%
151TEXAS INSTRS INC8825081041,206$221,5780.11%
152GE VERNOVA INCGEV360$221,3640.11%
153BOOZ ALLEN HAMILTON HLDG CORBAH2,210$220,8890.11%
154WASTE MGMT INC DEL94106L109997$220,1670.11%
155BRISTOL-MYERS SQUIBB COCELG-RI4,876$219,9070.11%
156GENERAL DYNAMICS CORPGD642$218,9220.11%
157NOVARTIS AGNVSEF1,705$218,6490.11%
158CORTEVA INCCTVA3,220$217,7680.11%
159CME GROUP INCCME795$214,8010.11%
160STRYKER CORPORATIONSYK577$213,2990.11%
161SHOPIFY INCSHOP1,411$209,6880.11%
162COPART INCCPRT4,600$206,8620.11%
163BROADRIDGE FINL SOLUTIONS IN11133T103866$206,2550.11%
164GENERAL MLS INC3703341044,089$206,1670.11%
165WEC ENERGY GROUP INCWEC1,788$204,8860.11%
166TARGET CORPTGT2,279$204,4260.11%
167PNC FINL SVCS GROUP INC6934751051,000$200,9300.10%
168SOUTHERN COSOMN2,116$200,5330.10%
169ABB LTDABLZF2,766$199,0130.10%
170INTUITINTU290$198,0430.10%
171SONY GROUP CORPSNEJF6,565$189,0060.10%
172CAPITAL ONE FINL CORP14040H105888$188,7710.10%
173APOLLO GLOBAL MGMT INC03769M1061,416$188,7100.10%
174MARVELL TECHNOLOGY INCMRVL2,207$185,5420.10%
175BOSTON SCIENTIFIC CORPBSX1,894$184,9110.10%
176BOEING COBA-PA842$181,7280.09%
177ASTRAZENECA PLCAZN2,347$180,0610.09%
178SIEMENS A G8261975011,331$179,6980.09%
179WELLS FARGO CO NEW9497461012,136$179,0390.09%
180CARRIER GLOBAL CORPORATIONCARR2,997$178,9200.09%
181META PLATFORMS INCMETA227$166,7040.09%
182SYSCO CORPSYY2,021$166,4090.09%
183ENTERPRISE PRODS PARTNERS L2937921075,212$162,9790.08%
184YUM BRANDS INCYUM1,070$162,7310.08%
1853M COMMM1,048$162,6280.08%
186ORACLE CORPORCL-PD569$160,0250.08%
187BLACKSTONE INCBX875$149,4930.08%
188BANCO SANTANDER S.A.BCDRF14,185$148,6580.08%
189CARRIER GLOBAL CORPORATIONCARR2,442$145,7870.08%
190VISA INCV390$133,1380.07%
191MUNICH RE GROUP62618810610,050$128,5390.07%
192BRISTOL-MYERS SQUIBB COCELG-RI2,642$119,1540.06%
193THE CIGNA GROUP125523100399$115,0110.06%
194OTIS WORLDWIDE CORPOTIS1,200$109,7160.06%
195DUKE ENERGY CORP NEWDUKB886$109,6420.06%
196PNC FINL SVCS GROUP INC693475105514$103,2780.05%
197CATERPILLAR INCCAT204$97,3380.05%
198AT&T INCT-PC3,445$97,2860.05%
199TAIWAN SEMICONDUCTOR MFG LTD874039100348$97,1920.05%
200OTIS WORLDWIDE CORPOTIS1,054$96,3670.05%
201ABBVIE INCABBV413$95,6260.05%
202THE CIGNA GROUP125523100319$91,9510.05%
203NOVARTIS AGNVSEF662$84,8940.04%
204TJX COS INC NEW872540109565$81,6650.04%
205HOME DEPOT INCHD201$81,4430.04%
206TESLA INCTSLA170$75,6020.04%
207WIPRO LTDWIT28,723$75,5410.04%
208JOHNSON & JOHNSONJNJ401$74,3530.04%
209COSTCO WHSL CORP NEW22160K10577$71,2730.04%
210MORGAN STANLEYMS-PQ428$68,0340.04%
211MARVELL TECHNOLOGY INCMRVL807$67,8440.03%
212DANAHER CORPORATION235851102338$67,0110.03%
213LOCKHEED MARTIN CORPLMT119$59,4050.03%
214UNION PAC CORPUNP251$59,3280.03%
215APPLIED MATLS INC038222105283$57,9410.03%
216TENCENT HOLDINGS LIMITEDXHLD643$54,7510.03%
217NETFLIX INCNFLX44$52,7520.03%
218MEDICAL PPTYS TRUST INC58463J30410,357$52,5090.03%
219BOSTON SCIENTIFIC CORPBSX533$52,0360.03%
220ENTERPRISE PRODS PARTNERS L2937921071,545$48,3120.02%
221YUM CHINA HLDGS INCYUMC1,083$46,5080.02%
222NIKE INCNKE665$46,3700.02%
223KIMBERLY-CLARK CORPKMB369$45,8810.02%
224SYSCO CORPSYY557$45,8630.02%
225ELI LILLY & COLLY60$45,7800.02%
226PFIZER INCPFE1,739$44,3090.02%
227STRYKER CORPORATIONSYK119$43,9900.02%
228LLOYDS BANKING GROUP PLCLLOBF9,348$42,4390.02%
229PROGRESSIVE CORP743315103162$40,0050.02%
230ABBOTT LABSABLZF293$39,2440.02%
231TRANSDIGM GROUP INCTDG29$38,2220.02%
232PROCTER AND GAMBLE CO742718109245$37,6440.02%
233UNITED RENTALS INCURI39$37,2310.02%
234BANK AMERICA CORP060505104682$35,1840.02%
235D R HORTON INC23331A109199$33,7240.02%
236TEXAS INSTRS INC882508104180$33,0710.02%
237SERVICENOW INCNOW35$32,2090.02%
238SAP SESAPGF112$29,9270.02%
239OREILLY AUTOMOTIVE INC67103H107276$29,7550.02%
240BOOKING HOLDINGS INCBKNG5$26,9960.01%
241ALTRIA GROUP INCMO400$26,4240.01%
242SONY GROUP CORPSNEJF915$26,3420.01%
243ASTRAZENECA PLCAZN340$26,0840.01%
244HCA HEALTHCARE INCHCA61$25,9980.01%
245ARISTA NETWORKS INCANET175$25,4990.01%
246SIEMENS A G826197501172$23,2210.01%
247WASTE CONNECTIONS INCWCN126$22,1500.01%
248WELLS FARGO CO NEW949746101255$21,3740.01%
249ADVANCED MICRO DEVICES INCAMD120$19,4140.01%
250PALANTIR TECHNOLOGIES INCPLTR102$18,6060.01%
251PALO ALTO NETWORKS INCPANW90$18,3250.01%
252BOOZ ALLEN HAMILTON HLDG CORBAH182$18,1900.01%
253ALLIANZ SE018820100420$17,6270.01%
254BANCO SANTANDER S.A.BCDRF1,659$17,3860.01%
255INTUITINTU25$17,0720.01%
256UNITEDHEALTH GROUP INCUNH49$16,9190.01%
257FORTINET INCFTNT197$16,5630.01%
258S&P GLOBAL INCSPGI33$16,0610.01%
259COCA COLA COKO242$16,0490.01%
260ASML HOLDING N VASMLF16$15,4890.01%
261WIPRO LTDWIT5,827$15,3250.01%
262APOLLO GLOBAL MGMT INC03769M106114$15,1920.01%
263ACCENTURE PLC IRELANDACN56$13,8090.01%
264COPART INCCPRT291$13,0860.01%
265LINDE PLCLIN27$12,8250.01%
266CAPITAL ONE FINL CORP14040H10559$12,5420.01%
267AMERICAN EXPRESS COAXP34$11,2930.01%
268DARDEN RESTAURANTS INCDRI57$10,8500.01%
269THERMO FISHER SCIENTIFIC INCTMO22$10,6700.01%
270DISNEY WALT CO25468710686$9,8470.01%
271XYLEM INCXYL64$9,4400.00%
272GOLDMAN SACHS GROUP INCGSCE11$8,7590.00%
273VERIZON COMMUNICATIONS INCVZ199$8,7460.00%
274DEERE & CODE19$8,6870.00%
275LAM RESEARCH CORPLRCX62$8,3010.00%
276ADOBE INCADBE22$7,7600.00%
277SHOPIFY INCSHOP52$7,7270.00%
278QUALCOMM INCQCOM46$7,6520.00%
279TRANE TECHNOLOGIES PLCTT17$7,1730.00%
280AMGEN INCAMGN25$7,0550.00%
281ABB LTDABLZF97$6,9790.00%
282CME GROUP INCCME25$6,7540.00%
283SALESFORCE INCCRM28$6,6360.00%
284SOUTHERN COSOMN69$6,5390.00%
285MUNICH RE GROUP626188106500$6,3950.00%
286AUTOMATIC DATA PROCESSING INADP21$6,1630.00%
287WASTE MGMT INC DEL94106L10924$5,2990.00%
288CONSTELLATION ENERGY CORPCEG16$5,2650.00%
289STARBUCKS CORPSBUX54$4,5680.00%
290WILLIAMS COS INC96945710069$4,3710.00%
291WEC ENERGY GROUP INCWEC38$4,3540.00%
292LOWES COS INC54866110717$4,2720.00%
293LOEWS CORPL39$3,9150.00%
294LLOYDS BANKING GROUP PLCLLOBF856$3,8860.00%
295AON PLCAON9$3,2090.00%
296MARATHON PETE CORPMARA16$3,0830.00%
297GENERAL DYNAMICS CORPGD9$3,0690.00%
298CORTEVA INCCTVA45$3,0430.00%
299EXELON CORPEXC61$2,7450.00%
300AMERICAN TOWER CORP NEW03027X10014$2,6920.00%
301ONEMAIN HLDGS INCOMF38$2,1450.00%
302CHURCH & DWIGHT CO INCCHD22$1,9270.00%