13F HOLDINGS REPORT
Enterprise Bank & Trust Co
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001770710-23-000002
Total Value
$231.4M
Positions
103
Other Managers
1
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 94,696 | $23.7M | 10.24% |
| 2 | ISHARES TR | 464287226 | 213,844 | $21.3M | 9.21% |
| 3 | FLEXSHARES TR | FLEX | 320,780 | $13.6M | 5.86% |
| 4 | VANGUARD INDEX FDS | 922908553 | 140,511 | $11.7M | 5.04% |
| 5 | APPLE INC | AAPL | 66,913 | $11.0M | 4.77% |
| 6 | MICROSOFT CORP | MSFT | 31,373 | $9.0M | 3.91% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,460 | $5.5M | 2.38% |
| 8 | AMAZON COM INC | AMZN | 48,473 | $5.0M | 2.16% |
| 9 | ALPHABET INC | GOOG | 44,500 | $4.6M | 1.99% |
| 10 | NVIDIA CORPORATION | NVDA | 16,243 | $4.5M | 1.95% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 8,208 | $4.1M | 1.76% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 8,566 | $4.0M | 1.75% |
| 13 | ISHARES TR | 464288414 | 35,794 | $3.9M | 1.67% |
| 14 | JPMORGAN CHASE & CO | VYLD | 27,365 | $3.6M | 1.54% |
| 15 | NIKE INC | NKE | 28,804 | $3.5M | 1.53% |
| 16 | CHEVRON CORP NEW | CVX | 21,177 | $3.5M | 1.49% |
| 17 | PEPSICO INC | PEP | 18,663 | $3.4M | 1.47% |
| 18 | LILLY ELI & CO | LLY | 9,653 | $3.3M | 1.43% |
| 19 | PALO ALTO NETWORKS INC | PANW | 16,197 | $3.2M | 1.40% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 5,578 | $3.2M | 1.39% |
| 21 | TJX COS INC NEW | 872540109 | 37,725 | $3.0M | 1.28% |
| 22 | DANAHER CORPORATION | 235851102 | 10,867 | $2.7M | 1.18% |
| 23 | MASTERCARD INCORPORATED | MA | 7,314 | $2.7M | 1.15% |
| 24 | ABBOTT LABS | ABLZF | 26,166 | $2.6M | 1.14% |
| 25 | META PLATFORMS INC | META | 12,135 | $2.6M | 1.11% |
| 26 | ACCENTURE PLC IRELAND | ACN | 8,862 | $2.5M | 1.09% |
| 27 | VISA INC | V | 11,132 | $2.5M | 1.08% |
| 28 | SALESFORCE INC | CRM | 12,298 | $2.5M | 1.06% |
| 29 | HONEYWELL INTL INC | 438516106 | 12,786 | $2.4M | 1.06% |
| 30 | HOME DEPOT INC | HD | 8,020 | $2.4M | 1.02% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 11,101 | $2.3M | 0.98% |
| 32 | UNION PAC CORP | UNP | 11,206 | $2.3M | 0.97% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,257 | $2.1M | 0.93% |
| 34 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 35,339 | $2.1M | 0.93% |
| 35 | GENERAL DYNAMICS CORP | GD | 9,296 | $2.1M | 0.92% |
| 36 | ISHARES TR | 464287200 | 4,826 | $2.0M | 0.86% |
| 37 | JOHNSON & JOHNSON | JNJ | 12,180 | $1.9M | 0.82% |
| 38 | S&P GLOBAL INC | SPGI | 5,461 | $1.9M | 0.81% |
| 39 | TEXAS INSTRS INC | 882508104 | 10,051 | $1.9M | 0.81% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,332 | $1.6M | 0.69% |
| 41 | SCHLUMBERGER LTD | SLB | 30,050 | $1.5M | 0.64% |
| 42 | CDW CORP | CDW | 7,511 | $1.5M | 0.63% |
| 43 | ALPHABET INC | GOOG | 13,579 | $1.4M | 0.61% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,740 | $1.4M | 0.61% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 8,039 | $1.3M | 0.58% |
| 46 | FREEPORT-MCMORAN INC | FCX | 32,187 | $1.3M | 0.57% |
| 47 | MONDELEZ INTL INC | 609207105 | 18,829 | $1.3M | 0.57% |
| 48 | BIOGEN INC | BIIB | 4,397 | $1.2M | 0.53% |
| 49 | VANGUARD INDEX FDS | 922908363 | 2,878 | $1.1M | 0.47% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 4,335 | $1.1M | 0.46% |
| 51 | FIDUS INVT CORP | 316500107 | 55,912 | $1.1M | 0.46% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 6,921 | $1.0M | 0.44% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,741 | $1.0M | 0.44% |
| 54 | ISHARES TR | 464287465 | 14,020 | $1.0M | 0.43% |
| 55 | BAR HBR BANKSHARES | 066849100 | 36,681 | $970,212 | 0.42% |
| 56 | DEERE & CO | DE | 2,338 | $965,313 | 0.42% |
| 57 | ISHARES TR | 464288570 | 11,990 | $935,100 | 0.40% |
| 58 | ISHARES TR | 464287457 | 11,292 | $927,751 | 0.40% |
| 59 | DISNEY WALT CO | 254687106 | 8,858 | $886,952 | 0.38% |
| 60 | BOEING CO | BA-PA | 3,728 | $791,939 | 0.34% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,992 | $767,657 | 0.33% |
| 62 | GSK PLC | GLAXF | 21,482 | $764,330 | 0.33% |
| 63 | ISHARES TR | 464287614 | 3,067 | $749,360 | 0.32% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 6,902 | $728,161 | 0.31% |
| 65 | DUPONT DE NEMOURS INC | DD | 10,058 | $721,863 | 0.31% |
| 66 | EXTRA SPACE STORAGE INC | EXR | 4,160 | $677,789 | 0.29% |
| 67 | MCDONALDS CORP | MCD | 2,321 | $648,975 | 0.28% |
| 68 | VANECK ETF TRUST | 92189F791 | 16,056 | $634,212 | 0.27% |
| 69 | PFIZER INC | PFE | 14,985 | $611,388 | 0.26% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 15,082 | $586,539 | 0.25% |
| 71 | VANECK ETF TRUST | 92189F106 | 16,995 | $549,788 | 0.24% |
| 72 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,700 | $544,806 | 0.24% |
| 73 | ISHARES TR | 464288513 | 6,935 | $523,939 | 0.23% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,877 | $495,694 | 0.21% |
| 75 | VERISK ANALYTICS INC | VRSK | 2,550 | $489,243 | 0.21% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.20% |
| 77 | LINDE PLC | LIN | 1,233 | $434,102 | 0.19% |
| 78 | BANK AMERICA CORP | 060505104 | 13,932 | $398,455 | 0.17% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,804 | $372,526 | 0.16% |
| 80 | CROWN CASTLE INC | CCI | 2,722 | $364,312 | 0.16% |
| 81 | TORONTO DOMINION BK ONT | TORO | 5,622 | $336,758 | 0.15% |
| 82 | EXXON MOBIL CORP | XOM | 2,850 | $312,531 | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908736 | 1,243 | $310,054 | 0.13% |
| 84 | EMERSON ELEC CO | EMR | 3,496 | $304,641 | 0.13% |
| 85 | ISHARES TR | 464287739 | 3,525 | $299,273 | 0.13% |
| 86 | MERCK & CO INC | MRK | 2,664 | $283,423 | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908744 | 1,944 | $268,486 | 0.12% |
| 88 | VANGUARD INDEX FDS | 922908629 | 1,242 | $261,963 | 0.11% |
| 89 | BANK MONTREAL QUE | 063671101 | 2,920 | $260,201 | 0.11% |
| 90 | BLACKROCK INC | BLK | 372 | $248,913 | 0.11% |
| 91 | COCA COLA CO | KO | 3,824 | $237,203 | 0.10% |
| 92 | ISHARES TR | 464288588 | 2,485 | $235,404 | 0.10% |
| 93 | ISHARES TR | 464287598 | 1,536 | $233,871 | 0.10% |
| 94 | ISHARES TR | 464287499 | 3,296 | $230,456 | 0.10% |
| 95 | ISHARES TR | 464287234 | 5,578 | $220,108 | 0.10% |
| 96 | METLIFE INC | MET-PF | 3,709 | $214,899 | 0.09% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 731 | $214,512 | 0.09% |
| 98 | VANGUARD BD INDEX FDS | 921937827 | 2,714 | $207,594 | 0.09% |
| 99 | COMPASS MINERALS INTL INC | COMP | 6,000 | $205,740 | 0.09% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,072 | $203,208 | 0.09% |
| 101 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,977 | $200,282 | 0.09% |
| 102 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 14,218 | $198,910 | 0.09% |
| 103 | WEWORK INC | 96209A104 | 20,000 | $15,546 | 0.01% |