13F HOLDINGS REPORT
Enterprise Bank & Trust Co
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001770710-23-000004
Total Value
$242.5M
Positions
105
Other Managers
1
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 97,721 | $24.4M | 10.05% |
| 2 | ISHARES TR | 464287226 | 242,558 | $22.8M | 9.40% |
| 3 | FLEXSHARES TR | FLEX | 382,030 | $15.4M | 6.37% |
| 4 | APPLE INC | AAPL | 72,009 | $12.3M | 5.08% |
| 5 | VANGUARD INDEX FDS | 922908553 | 146,193 | $11.1M | 4.56% |
| 6 | MICROSOFT CORP | MSFT | 34,789 | $11.0M | 4.53% |
| 7 | SPDR S&P 500 ETF TR | SPY | 16,710 | $7.1M | 2.95% |
| 8 | ALPHABET INC | GOOG | 46,319 | $6.1M | 2.50% |
| 9 | AMAZON COM INC | AMZN | 46,993 | $6.0M | 2.46% |
| 10 | NVIDIA CORPORATION | NVDA | 13,278 | $5.8M | 2.38% |
| 11 | ELI LILLY & CO | LLY | 9,061 | $4.9M | 2.01% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,908 | $4.5M | 1.84% |
| 13 | JPMORGAN CHASE & CO | VYLD | 27,871 | $4.0M | 1.67% |
| 14 | META PLATFORMS INC | META | 13,368 | $4.0M | 1.65% |
| 15 | CHEVRON CORP NEW | CVX | 23,609 | $4.0M | 1.64% |
| 16 | ISHARES TR | 464288414 | 35,076 | $3.6M | 1.48% |
| 17 | PALO ALTO NETWORKS INC | PANW | 14,252 | $3.3M | 1.38% |
| 18 | PEPSICO INC | PEP | 18,621 | $3.2M | 1.30% |
| 19 | TJX COS INC NEW | 872540109 | 34,728 | $3.1M | 1.27% |
| 20 | ISHARES TR | 464287200 | 6,879 | $3.0M | 1.22% |
| 21 | MASTERCARD INCORPORATED | MA | 7,050 | $2.8M | 1.15% |
| 22 | NIKE INC | NKE | 28,926 | $2.8M | 1.14% |
| 23 | VISA INC | V | 11,509 | $2.6M | 1.09% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 5,165 | $2.6M | 1.08% |
| 25 | ABBOTT LABS | ABLZF | 26,792 | $2.6M | 1.07% |
| 26 | DANAHER CORPORATION | 235851102 | 10,379 | $2.6M | 1.06% |
| 27 | ACCENTURE PLC IRELAND | ACN | 8,364 | $2.6M | 1.06% |
| 28 | HOME DEPOT INC | HD | 8,440 | $2.6M | 1.05% |
| 29 | SALESFORCE INC | CRM | 12,089 | $2.5M | 1.01% |
| 30 | HONEYWELL INTL INC | 438516106 | 12,564 | $2.3M | 0.96% |
| 31 | ALPHABET INC | GOOG | 17,127 | $2.3M | 0.93% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,168 | $2.1M | 0.88% |
| 33 | UNION PAC CORP | UNP | 10,449 | $2.1M | 0.88% |
| 34 | GENERAL DYNAMICS CORP | GD | 9,375 | $2.1M | 0.85% |
| 35 | S&P GLOBAL INC | SPGI | 4,943 | $1.8M | 0.74% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 10,948 | $1.8M | 0.74% |
| 37 | SCHLUMBERGER LTD | SLB | 30,538 | $1.8M | 0.73% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,052 | $1.7M | 0.68% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 7,985 | $1.5M | 0.63% |
| 40 | CDW CORP | CDW | 7,282 | $1.5M | 0.61% |
| 41 | ANALOG DEVICES INC | ADI | 8,152 | $1.4M | 0.59% |
| 42 | MONDELEZ INTL INC | 609207105 | 20,110 | $1.4M | 0.58% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,650 | $1.4M | 0.56% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 21,664 | $1.2M | 0.51% |
| 45 | FREEPORT-MCMORAN INC | FCX | 32,853 | $1.2M | 0.51% |
| 46 | BIOGEN INC | BIIB | 4,655 | $1.2M | 0.49% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,687 | $1.1M | 0.46% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 7,448 | $1.1M | 0.45% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 3,965 | $1.1M | 0.45% |
| 50 | FIDUS INVT CORP | 316500107 | 55,912 | $1.1M | 0.44% |
| 51 | MCDONALDS CORP | MCD | 3,939 | $1.0M | 0.43% |
| 52 | ADOBE INC | ADBE | 1,965 | $1.0M | 0.41% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,525 | $991,568 | 0.41% |
| 54 | ISHARES TR | 464287465 | 13,914 | $958,953 | 0.40% |
| 55 | MASCO CORP | MAS | 17,569 | $939,063 | 0.39% |
| 56 | BAR HBR BANKSHARES | 066849100 | 38,947 | $920,318 | 0.38% |
| 57 | ISHARES TR | 464287457 | 11,072 | $896,500 | 0.37% |
| 58 | BOEING CO | BA-PA | 4,294 | $823,074 | 0.34% |
| 59 | GSK PLC | GLAXF | 22,038 | $798,878 | 0.33% |
| 60 | EASTERN BANKSHARES INC | EBC | 55,159 | $691,694 | 0.29% |
| 61 | LAUDER ESTEE COS INC | 518439104 | 4,694 | $678,518 | 0.28% |
| 62 | DISNEY WALT CO | 254687106 | 8,218 | $666,069 | 0.27% |
| 63 | ISHARES TR | 464287614 | 2,230 | $593,158 | 0.24% |
| 64 | TEXAS INSTRS INC | 882508104 | 3,502 | $556,853 | 0.23% |
| 65 | BLACKSTONE INC | BX | 5,190 | $556,057 | 0.23% |
| 66 | PFIZER INC | PFE | 16,503 | $547,405 | 0.23% |
| 67 | VERISK ANALYTICS INC | VRSK | 2,260 | $533,902 | 0.22% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.22% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 9,575 | $525,668 | 0.22% |
| 70 | LINDE PLC | LIN | 1,390 | $517,567 | 0.21% |
| 71 | VANECK ETF TRUST | 92189F791 | 16,056 | $517,485 | 0.21% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,877 | $491,293 | 0.20% |
| 73 | EXTRA SPACE STORAGE INC | EXR | 3,910 | $475,378 | 0.20% |
| 74 | ISHARES TR | 464288513 | 6,421 | $473,356 | 0.20% |
| 75 | TRANSUNION | TRU | 6,550 | $470,225 | 0.19% |
| 76 | BANK AMERICA CORP | 060505104 | 17,031 | $466,309 | 0.19% |
| 77 | GRAINGER W W INC | 384802104 | 656 | $453,847 | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908744 | 3,194 | $440,548 | 0.18% |
| 79 | ROYAL BK CDA | 780087102 | 4,800 | $419,712 | 0.17% |
| 80 | CONOCOPHILLIPS | COP | 3,375 | $404,325 | 0.17% |
| 81 | BROADCOM INC | AVGO | 485 | $402,831 | 0.17% |
| 82 | MERCK & CO INC | MRK | 3,872 | $398,622 | 0.16% |
| 83 | EXXON MOBIL CORP | XOM | 3,191 | $375,198 | 0.15% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 11,102 | $359,816 | 0.15% |
| 85 | ISHARES INC | 46434G103 | 7,552 | $359,400 | 0.15% |
| 86 | TESLA INC | TSLA | 1,394 | $348,807 | 0.14% |
| 87 | EMERSON ELEC CO | EMR | 3,549 | $342,727 | 0.14% |
| 88 | RTX CORPORATION | RTX | 4,251 | $305,944 | 0.13% |
| 89 | VANECK ETF TRUST | 92189F106 | 10,472 | $281,802 | 0.12% |
| 90 | ISHARES TR | 464287739 | 3,525 | $275,444 | 0.11% |
| 91 | WALMART INC | WMT | 1,719 | $274,920 | 0.11% |
| 92 | COCA COLA CO | KO | 4,854 | $271,727 | 0.11% |
| 93 | METLIFE INC | MET-PF | 4,310 | $271,142 | 0.11% |
| 94 | CISCO SYS INC | CSCO | 4,924 | $264,714 | 0.11% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,382 | $254,331 | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908736 | 920 | $250,525 | 0.10% |
| 97 | BANK MONTREAL QUE | 063671101 | 2,920 | $246,360 | 0.10% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 674 | $236,102 | 0.10% |
| 99 | CAMBRIDGE BANCORP | 132152109 | 3,648 | $227,234 | 0.09% |
| 100 | ISHARES TR | 464287499 | 3,216 | $222,708 | 0.09% |
| 101 | ISHARES TR | 464288588 | 2,485 | $220,668 | 0.09% |
| 102 | STRYKER CORPORATION | SYK | 798 | $218,069 | 0.09% |
| 103 | ISHARES TR | 464287234 | 5,500 | $208,725 | 0.09% |
| 104 | ROCKWELL AUTOMATION INC | ROK | 716 | $204,683 | 0.08% |
| 105 | PROVIDENT BANCORP INC | 74383L105 | 16,739 | $162,201 | 0.07% |