13F HOLDINGS REPORT
Enterprise Bank & Trust Co
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001770710-24-000004
Total Value
$310.4M
Positions
129
Other Managers
1
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 266,183 | $27.0M | 8.68% |
| 2 | ISHARES TR | 464287507 | 354,946 | $22.1M | 7.13% |
| 3 | FLEXSHARES TR | FLEX | 463,711 | $19.1M | 6.16% |
| 4 | APPLE INC | AAPL | 71,475 | $16.7M | 5.36% |
| 5 | MICROSOFT CORP | MSFT | 36,946 | $15.9M | 5.12% |
| 6 | VANGUARD INDEX FDS | 922908553 | 153,690 | $15.0M | 4.82% |
| 7 | NVIDIA CORPORATION | NVDA | 106,337 | $12.9M | 4.16% |
| 8 | AMAZON COM INC | AMZN | 43,763 | $8.2M | 2.63% |
| 9 | SPDR S&P 500 ETF TR | SPY | 13,717 | $7.9M | 2.54% |
| 10 | ALPHABET INC | GOOG | 44,002 | $7.3M | 2.35% |
| 11 | META PLATFORMS INC | META | 11,815 | $6.8M | 2.18% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,177 | $6.4M | 2.05% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 29,270 | $6.2M | 1.99% |
| 14 | ELI LILLY & CO | LLY | 6,675 | $5.9M | 1.91% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,383 | $4.9M | 1.58% |
| 16 | ISHARES TR | 464287200 | 7,301 | $4.2M | 1.36% |
| 17 | HOME DEPOT INC | HD | 9,493 | $3.8M | 1.24% |
| 18 | TJX COS INC NEW | 872540109 | 32,110 | $3.8M | 1.22% |
| 19 | MASTERCARD INCORPORATED | MA | 6,876 | $3.4M | 1.09% |
| 20 | CHEVRON CORP NEW | CVX | 22,915 | $3.4M | 1.09% |
| 21 | PALO ALTO NETWORKS INC | PANW | 9,798 | $3.3M | 1.08% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 55,975 | $3.2M | 1.04% |
| 23 | ABBOTT LABS | ABLZF | 28,256 | $3.2M | 1.04% |
| 24 | PEPSICO INC | PEP | 18,533 | $3.2M | 1.02% |
| 25 | SALESFORCE INC | CRM | 11,332 | $3.1M | 1.00% |
| 26 | VISA INC | V | 11,138 | $3.1M | 0.99% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 4,703 | $2.9M | 0.94% |
| 28 | HONEYWELL INTL INC | 438516106 | 13,460 | $2.8M | 0.90% |
| 29 | UNION PAC CORP | UNP | 11,123 | $2.7M | 0.88% |
| 30 | ACCENTURE PLC IRELAND | ACN | 7,594 | $2.7M | 0.86% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,648 | $2.7M | 0.86% |
| 32 | DANAHER CORPORATION | 235851102 | 9,208 | $2.6M | 0.82% |
| 33 | GENERAL DYNAMICS CORP | GD | 8,437 | $2.5M | 0.82% |
| 34 | ALPHABET INC | GOOG | 15,210 | $2.5M | 0.82% |
| 35 | S&P GLOBAL INC | SPGI | 4,759 | $2.5M | 0.79% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 10,325 | $2.4M | 0.77% |
| 37 | NIKE INC | NKE | 26,518 | $2.3M | 0.76% |
| 38 | MCDONALDS CORP | MCD | 7,276 | $2.2M | 0.71% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 9,700 | $2.2M | 0.70% |
| 40 | ANALOG DEVICES INC | ADI | 9,184 | $2.1M | 0.68% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 22,272 | $1.9M | 0.61% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 10,787 | $1.9M | 0.60% |
| 43 | CDW CORP | CDW | 7,997 | $1.8M | 0.58% |
| 44 | MONDELEZ INTL INC | 609207105 | 24,381 | $1.8M | 0.58% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 3,730 | $1.7M | 0.54% |
| 46 | FREEPORT-MCMORAN INC | FCX | 32,265 | $1.6M | 0.52% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,430 | $1.6M | 0.52% |
| 48 | MASCO CORP | MAS | 18,738 | $1.6M | 0.51% |
| 49 | SCHLUMBERGER LTD | SLB | 34,530 | $1.4M | 0.47% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,727 | $1.4M | 0.46% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,110 | $1.3M | 0.43% |
| 52 | ADOBE INC | ADBE | 2,409 | $1.2M | 0.40% |
| 53 | BAR HBR BANKSHARES | 066849100 | 38,947 | $1.2M | 0.39% |
| 54 | FIDUS INVT CORP | 316500107 | 55,912 | $1.1M | 0.35% |
| 55 | GSK PLC | GLAXF | 26,101 | $1.1M | 0.34% |
| 56 | ISHARES TR | 464287465 | 12,714 | $1.1M | 0.34% |
| 57 | DISNEY WALT CO | 254687106 | 10,752 | $1.0M | 0.33% |
| 58 | ORACLE CORP | ORCL-PD | 5,515 | $939,756 | 0.30% |
| 59 | ISHARES TR | 464287457 | 11,172 | $928,952 | 0.30% |
| 60 | DUPONT DE NEMOURS INC | DD | 10,141 | $903,665 | 0.29% |
| 61 | GRAINGER W W INC | 384802104 | 801 | $832,087 | 0.27% |
| 62 | JOHNSON & JOHNSON | JNJ | 5,088 | $824,561 | 0.27% |
| 63 | ISHARES TR | 464287614 | 2,144 | $804,815 | 0.26% |
| 64 | BIOGEN INC | BIIB | 4,002 | $775,748 | 0.25% |
| 65 | EXTRA SPACE STORAGE INC | EXR | 3,910 | $704,543 | 0.23% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.22% |
| 67 | SPDR SER TR | 78468R812 | 4,360 | $686,918 | 0.22% |
| 68 | TRANSUNION | TRU | 6,400 | $670,080 | 0.22% |
| 69 | MERCK & CO INC | MRK | 5,825 | $661,487 | 0.21% |
| 70 | TEXAS INSTRS INC | 882508104 | 3,158 | $652,348 | 0.21% |
| 71 | TEXAS PACIFIC LAND CORPORATI | TPL | 735 | $650,284 | 0.21% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 9,982 | $646,933 | 0.21% |
| 73 | BLACKSTONE INC | BX | 4,201 | $643,299 | 0.21% |
| 74 | BANK AMERICA CORP | 060505104 | 15,573 | $617,937 | 0.20% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,877 | $614,529 | 0.20% |
| 76 | BOEING CO | BA-PA | 4,014 | $610,289 | 0.20% |
| 77 | BROADCOM INC | AVGO | 3,525 | $608,063 | 0.20% |
| 78 | ROYAL BK CDA | 780087102 | 4,800 | $598,704 | 0.19% |
| 79 | EXXON MOBIL CORP | XOM | 4,481 | $525,263 | 0.17% |
| 80 | COMCAST CORP NEW | CCZ | 12,332 | $515,108 | 0.17% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 6,601 | $495,801 | 0.16% |
| 82 | TORONTO DOMINION BK ONT | TORO | 7,622 | $482,168 | 0.16% |
| 83 | ABBVIE INC | ABBV | 2,278 | $449,859 | 0.14% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,959 | $433,096 | 0.14% |
| 85 | RTX CORPORATION | RTX | 3,550 | $430,118 | 0.14% |
| 86 | WALMART INC | WMT | 5,208 | $420,546 | 0.14% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 9,001 | $404,235 | 0.13% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 4,440 | $401,376 | 0.13% |
| 89 | EASTERN BANKSHARES INC | EBC | 23,434 | $384,083 | 0.12% |
| 90 | CISCO SYS INC | CSCO | 6,968 | $370,837 | 0.12% |
| 91 | EMERSON ELEC CO | EMR | 3,377 | $369,342 | 0.12% |
| 92 | EATON CORP PLC | ETN | 1,098 | $363,921 | 0.12% |
| 93 | CONOCOPHILLIPS | COP | 3,435 | $361,637 | 0.12% |
| 94 | ISHARES TR | 464287739 | 3,525 | $359,092 | 0.12% |
| 95 | BLACKROCK INC | BLK | 366 | $347,521 | 0.11% |
| 96 | TESLA INC | TSLA | 1,321 | $345,613 | 0.11% |
| 97 | PFIZER INC | PFE | 11,543 | $334,054 | 0.11% |
| 98 | METLIFE INC | MET-PF | 4,018 | $331,405 | 0.11% |
| 99 | VANECK ETF TRUST | 92189F791 | 6,556 | $319,998 | 0.10% |
| 100 | LINDE PLC | LIN | 669 | $319,019 | 0.10% |
| 101 | VANGUARD INDEX FDS | 922908736 | 825 | $316,742 | 0.10% |
| 102 | ISHARES TR | 464288414 | 2,904 | $315,462 | 0.10% |
| 103 | ISHARES TR | 464288513 | 3,851 | $309,235 | 0.10% |
| 104 | COCA COLA CO | KO | 4,278 | $307,417 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908744 | 1,730 | $302,006 | 0.10% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,522 | $282,781 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908769 | 997 | $282,311 | 0.09% |
| 108 | ISHARES TR | 464287499 | 3,190 | $281,167 | 0.09% |
| 109 | BANK MONTREAL QUE | 063671101 | 2,920 | $263,384 | 0.08% |
| 110 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,201 | $258,251 | 0.08% |
| 111 | NORTHEAST BK LEWISTON ME | 66405S100 | 3,296 | $254,220 | 0.08% |
| 112 | STRYKER CORPORATION | SYK | 692 | $249,992 | 0.08% |
| 113 | VALERO ENERGY CORP | VLO | 1,810 | $244,404 | 0.08% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 817 | $243,254 | 0.08% |
| 115 | CELESTICA INC | CLS | 4,724 | $241,795 | 0.08% |
| 116 | ISHARES TR | 464288588 | 2,485 | $238,088 | 0.08% |
| 117 | ELEVANCE HEALTH INC | ELV | 442 | $229,840 | 0.07% |
| 118 | ISHARES TR | 464287598 | 1,164 | $220,927 | 0.07% |
| 119 | M & T BK CORP | 55261F104 | 1,226 | $218,375 | 0.07% |
| 120 | VERISK ANALYTICS INC | VRSK | 810 | $217,048 | 0.07% |
| 121 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,977 | $216,707 | 0.07% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,104 | $212,341 | 0.07% |
| 123 | ZOETIS INC | ZTS | 1,066 | $208,275 | 0.07% |
| 124 | ISHARES TR | 464287622 | 658 | $206,869 | 0.07% |
| 125 | LAM RESEARCH CORP | LRCX | 250 | $204,020 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908751 | 850 | $201,629 | 0.06% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 843 | $200,524 | 0.06% |
| 128 | PROVIDENT BANCORP INC | 74383L105 | 16,739 | $180,614 | 0.06% |
| 129 | BLUEBIRD BIO INC | 09609G100 | 30,000 | $15,585 | 0.01% |