13F HOLDINGS REPORT
Enterprise Bank & Trust Co
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001770710-24-000003
Total Value
$292.8M
Positions
121
Other Managers
1
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 256,296 | $24.9M | 8.50% |
| 2 | ISHARES TR | 464287507 | 356,006 | $20.8M | 7.12% |
| 3 | FLEXSHARES TR | FLEX | 458,473 | $18.4M | 6.29% |
| 4 | MICROSOFT CORP | MSFT | 36,417 | $16.3M | 5.56% |
| 5 | APPLE INC | AAPL | 71,454 | $15.0M | 5.14% |
| 6 | NVIDIA CORPORATION | NVDA | 109,116 | $13.5M | 4.60% |
| 7 | VANGUARD INDEX FDS | 922908553 | 150,515 | $12.6M | 4.31% |
| 8 | AMAZON COM INC | AMZN | 43,122 | $8.3M | 2.85% |
| 9 | ALPHABET INC | GOOG | 44,023 | $8.0M | 2.74% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,792 | $7.5M | 2.56% |
| 11 | ELI LILLY & CO | LLY | 6,958 | $6.3M | 2.15% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,318 | $6.2M | 2.12% |
| 13 | META PLATFORMS INC | META | 12,123 | $6.1M | 2.09% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 29,148 | $5.9M | 2.01% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,782 | $4.5M | 1.53% |
| 16 | ISHARES TR | 464287200 | 6,988 | $3.8M | 1.31% |
| 17 | CHEVRON CORP NEW | CVX | 23,058 | $3.6M | 1.23% |
| 18 | TJX COS INC NEW | 872540109 | 32,309 | $3.6M | 1.22% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 56,173 | $3.5M | 1.20% |
| 20 | PALO ALTO NETWORKS INC | PANW | 9,799 | $3.3M | 1.13% |
| 21 | HOME DEPOT INC | HD | 9,434 | $3.2M | 1.11% |
| 22 | PEPSICO INC | PEP | 18,666 | $3.1M | 1.05% |
| 23 | MASTERCARD INCORPORATED | MA | 6,795 | $3.0M | 1.02% |
| 24 | ALPHABET INC | GOOG | 16,309 | $3.0M | 1.02% |
| 25 | ABBOTT LABS | ABLZF | 28,425 | $3.0M | 1.01% |
| 26 | VISA INC | V | 11,191 | $2.9M | 1.00% |
| 27 | SALESFORCE INC | CRM | 11,288 | $2.9M | 0.99% |
| 28 | HONEYWELL INTL INC | 438516106 | 13,429 | $2.9M | 0.98% |
| 29 | ACCENTURE PLC IRELAND | ACN | 8,934 | $2.7M | 0.93% |
| 30 | GENERAL DYNAMICS CORP | GD | 9,296 | $2.7M | 0.92% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 4,711 | $2.6M | 0.89% |
| 32 | UNION PAC CORP | UNP | 11,131 | $2.5M | 0.86% |
| 33 | DANAHER CORPORATION | 235851102 | 9,269 | $2.3M | 0.79% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,600 | $2.3M | 0.78% |
| 35 | S&P GLOBAL INC | SPGI | 4,759 | $2.1M | 0.72% |
| 36 | ANALOG DEVICES INC | ADI | 9,092 | $2.1M | 0.71% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 9,612 | $2.0M | 0.69% |
| 38 | NIKE INC | NKE | 26,643 | $2.0M | 0.69% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 10,317 | $2.0M | 0.68% |
| 40 | CDW CORP | CDW | 7,980 | $1.8M | 0.61% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 10,708 | $1.8M | 0.60% |
| 42 | SCHLUMBERGER LTD | SLB | 33,652 | $1.6M | 0.54% |
| 43 | MONDELEZ INTL INC | 609207105 | 23,958 | $1.6M | 0.54% |
| 44 | FREEPORT-MCMORAN INC | FCX | 32,164 | $1.6M | 0.53% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 21,489 | $1.5M | 0.52% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,635 | $1.5M | 0.50% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 3,730 | $1.4M | 0.49% |
| 48 | ADOBE INC | ADBE | 2,374 | $1.3M | 0.45% |
| 49 | MASCO CORP | MAS | 18,708 | $1.2M | 0.43% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,486 | $1.2M | 0.42% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,096 | $1.2M | 0.42% |
| 52 | DISNEY WALT CO | 254687106 | 11,140 | $1.1M | 0.38% |
| 53 | FIDUS INVT CORP | 316500107 | 55,912 | $1.1M | 0.37% |
| 54 | MCDONALDS CORP | MCD | 4,196 | $1.1M | 0.37% |
| 55 | BIOGEN INC | BIIB | 4,571 | $1.1M | 0.36% |
| 56 | BAR HBR BANKSHARES | 066849100 | 38,947 | $1.0M | 0.36% |
| 57 | ISHARES TR | 464287465 | 13,118 | $1.0M | 0.35% |
| 58 | GSK PLC | GLAXF | 25,608 | $985,908 | 0.34% |
| 59 | ISHARES TR | 464287457 | 11,172 | $912,194 | 0.31% |
| 60 | DUPONT DE NEMOURS INC | DD | 10,207 | $821,561 | 0.28% |
| 61 | ISHARES TR | 464287614 | 2,164 | $788,800 | 0.27% |
| 62 | BOEING CO | BA-PA | 4,142 | $753,885 | 0.26% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 10,140 | $747,217 | 0.26% |
| 64 | JOHNSON & JOHNSON | JNJ | 5,100 | $745,416 | 0.25% |
| 65 | MERCK & CO INC | MRK | 5,825 | $721,135 | 0.25% |
| 66 | GRAINGER W W INC | 384802104 | 716 | $646,004 | 0.22% |
| 67 | SPDR SER TR | 78468R812 | 4,360 | $642,878 | 0.22% |
| 68 | BANK AMERICA CORP | 060505104 | 15,573 | $619,338 | 0.21% |
| 69 | TEXAS INSTRS INC | 882508104 | 3,158 | $614,326 | 0.21% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.21% |
| 71 | EXTRA SPACE STORAGE INC | EXR | 3,910 | $607,653 | 0.21% |
| 72 | BROADCOM INC | AVGO | 360 | $577,991 | 0.20% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,877 | $563,708 | 0.19% |
| 74 | ORACLE CORP | ORCL-PD | 3,868 | $546,162 | 0.19% |
| 75 | VERISK ANALYTICS INC | VRSK | 2,010 | $541,796 | 0.19% |
| 76 | TEXAS PACIFIC LAND CORPORATI | TPL | 735 | $539,688 | 0.18% |
| 77 | ROYAL BK CDA | 780087102 | 4,800 | $510,624 | 0.17% |
| 78 | LAUDER ESTEE COS INC | 518439104 | 4,793 | $509,975 | 0.17% |
| 79 | EXXON MOBIL CORP | XOM | 4,232 | $487,188 | 0.17% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 6,601 | $475,602 | 0.16% |
| 81 | TRANSUNION | TRU | 6,400 | $474,624 | 0.16% |
| 82 | BLACKSTONE INC | BX | 3,780 | $467,964 | 0.16% |
| 83 | TORONTO DOMINION BK ONT | TORO | 7,622 | $418,905 | 0.14% |
| 84 | ABBVIE INC | ABBV | 2,379 | $408,046 | 0.14% |
| 85 | CONOCOPHILLIPS | COP | 3,475 | $397,471 | 0.14% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 4,440 | $380,330 | 0.13% |
| 87 | EMERSON ELEC CO | EMR | 3,377 | $372,010 | 0.13% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 9,001 | $371,201 | 0.13% |
| 89 | RTX CORPORATION | RTX | 3,550 | $356,385 | 0.12% |
| 90 | VANECK ETF TRUST | 92189F791 | 8,083 | $340,456 | 0.12% |
| 91 | ISHARES TR | 464288414 | 3,186 | $339,468 | 0.12% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,944 | $336,215 | 0.11% |
| 93 | WALMART INC | WMT | 4,908 | $332,321 | 0.11% |
| 94 | PFIZER INC | PFE | 11,499 | $321,742 | 0.11% |
| 95 | CISCO SYS INC | CSCO | 6,623 | $314,659 | 0.11% |
| 96 | ISHARES TR | 464287739 | 3,525 | $309,284 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908736 | 825 | $308,558 | 0.11% |
| 98 | LINDE PLC | LIN | 698 | $306,289 | 0.10% |
| 99 | ISHARES TR | 464288513 | 3,851 | $297,066 | 0.10% |
| 100 | VANGUARD INDEX FDS | 922908744 | 1,805 | $289,540 | 0.10% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,161 | $289,232 | 0.10% |
| 102 | BLACKROCK INC | BLK | 366 | $288,159 | 0.10% |
| 103 | VALERO ENERGY CORP | VLO | 1,810 | $283,736 | 0.10% |
| 104 | METLIFE INC | MET-PF | 4,018 | $282,023 | 0.10% |
| 105 | COMCAST CORP NEW | CCZ | 7,086 | $277,488 | 0.09% |
| 106 | COCA COLA CO | KO | 4,307 | $274,141 | 0.09% |
| 107 | CELESTICA INC | CLS | 4,724 | $270,485 | 0.09% |
| 108 | LAM RESEARCH CORP | LRCX | 250 | $266,213 | 0.09% |
| 109 | ISHARES TR | 464287499 | 3,190 | $258,645 | 0.09% |
| 110 | CAMBRIDGE BANCORP | 132152109 | 3,648 | $251,712 | 0.09% |
| 111 | BANK MONTREAL QUE | 063671101 | 2,920 | $244,842 | 0.08% |
| 112 | ELEVANCE HEALTH INC | ELV | 442 | $239,502 | 0.08% |
| 113 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,201 | $236,597 | 0.08% |
| 114 | STRYKER CORPORATION | SYK | 692 | $235,453 | 0.08% |
| 115 | ISHARES TR | 464288588 | 2,485 | $228,148 | 0.08% |
| 116 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,700 | $218,818 | 0.07% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 817 | $210,827 | 0.07% |
| 118 | ISHARES TR | 464287598 | 1,164 | $203,083 | 0.07% |
| 119 | NORTHEAST BK LEWISTON ME | 66405S100 | 3,296 | $200,595 | 0.07% |
| 120 | PROVIDENT BANCORP INC | 74383L105 | 16,739 | $170,570 | 0.06% |
| 121 | BLUEBIRD BIO INC | 09609G100 | 30,000 | $29,526 | 0.01% |