13F HOLDINGS REPORT
Enterprise Bank & Trust Co
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001770710-23-000003
Total Value
$261.4M
Positions
115
Other Managers
1
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 96,186 | $25.2M | 9.62% |
| 2 | ISHARES TR | 464287226 | 239,015 | $23.4M | 8.96% |
| 3 | FLEXSHARES TR | FLEX | 368,647 | $14.8M | 5.65% |
| 4 | APPLE INC | AAPL | 72,168 | $14.0M | 5.36% |
| 5 | VANGUARD INDEX FDS | 922908553 | 145,319 | $12.1M | 4.65% |
| 6 | MICROSOFT CORP | MSFT | 35,394 | $12.1M | 4.61% |
| 7 | SPDR S&P 500 ETF TR | SPY | 15,657 | $6.9M | 2.66% |
| 8 | AMAZON COM INC | AMZN | 47,775 | $6.2M | 2.38% |
| 9 | NVIDIA CORPORATION | NVDA | 14,668 | $6.2M | 2.37% |
| 10 | ALPHABET INC | GOOG | 46,666 | $5.6M | 2.14% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 9,534 | $4.6M | 1.75% |
| 12 | LILLY ELI & CO | LLY | 9,360 | $4.4M | 1.68% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,040 | $4.3M | 1.66% |
| 14 | JPMORGAN CHASE & CO | VYLD | 28,067 | $4.1M | 1.56% |
| 15 | META PLATFORMS INC | META | 13,628 | $3.9M | 1.50% |
| 16 | PALO ALTO NETWORKS INC | PANW | 14,970 | $3.8M | 1.46% |
| 17 | ISHARES TR | 464288414 | 35,076 | $3.7M | 1.43% |
| 18 | CHEVRON CORP NEW | CVX | 23,534 | $3.7M | 1.42% |
| 19 | PEPSICO INC | PEP | 19,078 | $3.5M | 1.35% |
| 20 | NIKE INC | NKE | 29,365 | $3.2M | 1.24% |
| 21 | ISHARES TR | 464287200 | 7,079 | $3.2M | 1.21% |
| 22 | TJX COS INC NEW | 872540109 | 36,637 | $3.1M | 1.19% |
| 23 | ABBOTT LABS | ABLZF | 26,804 | $2.9M | 1.12% |
| 24 | MASTERCARD INCORPORATED | MA | 7,146 | $2.8M | 1.08% |
| 25 | VISA INC | V | 11,561 | $2.7M | 1.05% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 5,235 | $2.7M | 1.04% |
| 27 | HOME DEPOT INC | HD | 8,744 | $2.7M | 1.04% |
| 28 | HONEYWELL INTL INC | 438516106 | 12,654 | $2.6M | 1.00% |
| 29 | ACCENTURE PLC IRELAND | ACN | 8,505 | $2.6M | 1.00% |
| 30 | SALESFORCE INC | CRM | 12,340 | $2.6M | 1.00% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,196 | $2.6M | 0.98% |
| 32 | DANAHER CORPORATION | 235851102 | 10,461 | $2.5M | 0.96% |
| 33 | UNION PAC CORP | UNP | 10,696 | $2.2M | 0.84% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 11,196 | $2.2M | 0.83% |
| 35 | ALPHABET INC | GOOG | 17,288 | $2.1M | 0.80% |
| 36 | S&P GLOBAL INC | SPGI | 5,158 | $2.1M | 0.79% |
| 37 | GENERAL DYNAMICS CORP | GD | 9,389 | $2.0M | 0.77% |
| 38 | TEXAS INSTRS INC | 882508104 | 9,633 | $1.7M | 0.66% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,078 | $1.7M | 0.65% |
| 40 | ANALOG DEVICES INC | ADI | 8,222 | $1.6M | 0.61% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 21,403 | $1.6M | 0.61% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 7,989 | $1.5M | 0.57% |
| 43 | SCHLUMBERGER LTD | SLB | 30,382 | $1.5M | 0.57% |
| 44 | MONDELEZ INTL INC | 609207105 | 19,830 | $1.4M | 0.55% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,690 | $1.4M | 0.54% |
| 46 | CDW CORP | CDW | 7,282 | $1.3M | 0.51% |
| 47 | FREEPORT-MCMORAN INC | FCX | 32,867 | $1.3M | 0.50% |
| 48 | BIOGEN INC | BIIB | 4,600 | $1.3M | 0.50% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,687 | $1.2M | 0.45% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 7,727 | $1.2M | 0.45% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 3,965 | $1.2M | 0.44% |
| 52 | FIDUS INVT CORP | 316500107 | 55,912 | $1.1M | 0.42% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,543 | $1.0M | 0.40% |
| 54 | ISHARES TR | 464287465 | 14,014 | $1.0M | 0.39% |
| 55 | ISHARES TR | 464288570 | 11,990 | $1.0M | 0.39% |
| 56 | MASCO CORP | MAS | 17,344 | $995,199 | 0.38% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,983 | $969,667 | 0.37% |
| 58 | BAR HBR BANKSHARES | 066849100 | 38,947 | $959,654 | 0.37% |
| 59 | JOHNSON & JOHNSON | JNJ | 5,751 | $951,906 | 0.36% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 4,788 | $940,267 | 0.36% |
| 61 | ISHARES TR | 464287457 | 11,072 | $897,718 | 0.34% |
| 62 | BOEING CO | BA-PA | 4,191 | $884,972 | 0.34% |
| 63 | DISNEY WALT CO | 254687106 | 9,264 | $827,090 | 0.32% |
| 64 | GSK PLC | GLAXF | 21,783 | $776,346 | 0.30% |
| 65 | DUPONT DE NEMOURS INC | DD | 10,480 | $748,691 | 0.29% |
| 66 | MCDONALDS CORP | MCD | 2,272 | $677,988 | 0.26% |
| 67 | EASTERN BANKSHARES INC | EBC | 55,159 | $676,801 | 0.26% |
| 68 | PFIZER INC | PFE | 16,984 | $622,973 | 0.24% |
| 69 | ISHARES TR | 464287614 | 2,245 | $617,779 | 0.24% |
| 70 | EXTRA SPACE STORAGE INC | EXR | 3,910 | $582,004 | 0.22% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 15,620 | $580,908 | 0.22% |
| 72 | VERISK ANALYTICS INC | VRSK | 2,550 | $576,377 | 0.22% |
| 73 | VANECK ETF TRUST | 92189F791 | 16,056 | $572,557 | 0.22% |
| 74 | BANK AMERICA CORP | 060505104 | 19,495 | $559,312 | 0.21% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 9,668 | $547,982 | 0.21% |
| 76 | LINDE PLC | LIN | 1,400 | $533,512 | 0.20% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,877 | $520,039 | 0.20% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.20% |
| 79 | TRANSUNION | TRU | 6,550 | $513,062 | 0.20% |
| 80 | ISHARES TR | 464288513 | 6,595 | $495,087 | 0.19% |
| 81 | BLACKSTONE INC | BX | 5,190 | $482,514 | 0.18% |
| 82 | ROYAL BK CDA | 780087102 | 4,800 | $458,448 | 0.18% |
| 83 | MERCK & CO INC | MRK | 3,968 | $457,868 | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908744 | 3,194 | $453,867 | 0.17% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,499 | $440,722 | 0.17% |
| 86 | BROADCOM INC | AVGO | 476 | $412,897 | 0.16% |
| 87 | VANECK ETF TRUST | 92189F106 | 13,369 | $402,541 | 0.15% |
| 88 | ISHARES INC | 46434G103 | 7,552 | $372,238 | 0.14% |
| 89 | TESLA INC | TSLA | 1,367 | $357,840 | 0.14% |
| 90 | CONOCOPHILLIPS | COP | 3,375 | $349,684 | 0.13% |
| 91 | TORONTO DOMINION BK ONT | TORO | 5,622 | $348,620 | 0.13% |
| 92 | COCA COLA CO | KO | 5,724 | $344,699 | 0.13% |
| 93 | EXXON MOBIL CORP | XOM | 3,191 | $342,235 | 0.13% |
| 94 | EMERSON ELEC CO | EMR | 3,727 | $336,884 | 0.13% |
| 95 | ISHARES TR | 464287739 | 3,525 | $305,054 | 0.12% |
| 96 | VANGUARD INDEX FDS | 922908736 | 1,012 | $286,356 | 0.11% |
| 97 | BLACKROCK INC | BLK | 410 | $283,367 | 0.11% |
| 98 | WALMART INC | WMT | 1,719 | $270,192 | 0.10% |
| 99 | BANK MONTREAL QUE | 063671101 | 2,920 | $263,705 | 0.10% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,018 | $256,951 | 0.10% |
| 101 | METLIFE INC | MET-PF | 4,310 | $243,644 | 0.09% |
| 102 | STRYKER CORPORATION | SYK | 798 | $243,462 | 0.09% |
| 103 | ISHARES TR | 464287499 | 3,296 | $240,707 | 0.09% |
| 104 | ROCKWELL AUTOMATION INC | ROK | 716 | $235,886 | 0.09% |
| 105 | ISHARES TR | 464288588 | 2,485 | $231,764 | 0.09% |
| 106 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,806 | $223,184 | 0.09% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 654 | $223,014 | 0.09% |
| 108 | CISCO SYS INC | CSCO | 4,234 | $219,067 | 0.08% |
| 109 | ISHARES TR | 464287234 | 5,500 | $217,580 | 0.08% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 2,751 | $207,893 | 0.08% |
| 111 | COMPASS MINERALS INTL INC | COMP | 6,000 | $204,000 | 0.08% |
| 112 | VANGUARD WORLD FD | 921910873 | 1,285 | $201,051 | 0.08% |
| 113 | AT&T INC | T-PC | 10,546 | $168,209 | 0.06% |
| 114 | PROVIDENT BANCORP INC | 74383L105 | 16,739 | $138,599 | 0.05% |
| 115 | WEWORK INC | 96209A104 | 40,000 | $10,216 | 0.00% |