| |
|
|
| Name: |
ENTERPRISE FINANCIAL SERVICES CORP |
| City: |
CLAYTON |
| State: |
MO |
| Zip: |
63105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFSC |
Enterprise Financial Servic... |
1 |
- |
$38.18 |
$16,475,000 |
406,186 |
9.92% |
-1,566,000 |
2,128 |
1.09 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
2 |
- |
$181.08 |
$12,088,000 |
69,073 |
7.28% |
341,000 |
-92 |
0.005 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$11,037,000 |
26,233 |
6.64% |
710,000 |
-1,230 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$8,326,000 |
48,554 |
5.01% |
-1,274,000 |
-1,309 |
0 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$625,150.00 |
$6,344,000 |
10 |
3.82% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$4,380,000 |
24,281 |
2.64% |
458,000 |
-1,529 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$3,796,000 |
25,149 |
2.28% |
5,000 |
-1,990 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.52 |
$3,308,000 |
16,516 |
1.99% |
266,000 |
-1,365 |
0.001 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
9 |
- |
$134.34 |
$3,143,000 |
22,670 |
1.89% |
182,000 |
8 |
0.008 |
Restaurants |
|
|
MA |
MasterCard Inc A |
10 |
- |
$459.10 |
$2,946,000 |
6,117 |
1.77% |
128,000 |
-489 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$953.86 |
$2,539,000 |
2,810 |
1.53% |
1,107,000 |
-82 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$2,518,000 |
19,083 |
1.52% |
460,000 |
210 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$162.93 |
$2,334,000 |
12,818 |
1.4% |
328,000 |
-128 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$414.37 |
$1,966,000 |
4,674 |
1.18% |
234,000 |
-181 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.85 |
$1,808,000 |
15,552 |
1.09% |
142,000 |
-1,116 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
16 |
- |
$41.18 |
$1,680,000 |
37,591 |
1.01% |
50,000 |
-68 |
0.002 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
18 |
- |
$275.95 |
$1,671,000 |
5,986 |
1.01% |
-85,000 |
-759 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$464.63 |
$1,671,000 |
3,442 |
1.01% |
270,000 |
-516 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.24 |
$1,604,000 |
10,139 |
0.97% |
-145,000 |
-1,019 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
20 |
- |
$289.98 |
$1,543,000 |
4,625 |
0.93% |
199,000 |
7 |
0.002 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$168.35 |
$1,474,000 |
9,085 |
0.89% |
50,000 |
-630 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
22 |
- |
$76.95 |
$1,469,000 |
22,990 |
0.88% |
27,000 |
-743 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$179.54 |
$1,444,000 |
9,485 |
0.87% |
71,000 |
-257 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$803.17 |
$1,391,000 |
1,788 |
0.84% |
296,000 |
-91 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$336.15 |
$1,357,000 |
3,537 |
0.82% |
104,000 |
-78 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$248.78 |
$1,352,000 |
5,039 |
0.81% |
37,000 |
20 |
0.002 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$523.55 |
$1,297,000 |
2,622 |
0.78% |
-260,000 |
-335 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
28 |
- |
$159.97 |
$1,294,000 |
8,202 |
0.78% |
73,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,292,000 |
21,468 |
0.78% |
138,000 |
14,145 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
30 |
- |
$265.87 |
$1,277,000 |
4,528 |
0.77% |
-89,000 |
-79 |
0.001 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$113.70 |
$1,271,000 |
11,206 |
0.77% |
182,000 |
17 |
0.002 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
32 |
- |
$386.74 |
$1,219,000 |
2,967 |
0.73% |
31,000 |
-4 |
0.001 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$252.14 |
$1,209,000 |
4,841 |
0.73% |
78,000 |
-12 |
0.001 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$102.96 |
$1,159,000 |
10,193 |
0.7% |
-4,000 |
-370 |
0.001 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
35 |
- |
$61.31 |
$1,140,000 |
16,693 |
0.69% |
156,000 |
-119 |
0.002 |
Computer Peripherals |
|
|
ORCL |
Oracle Corp |
36 |
- |
$124.63 |
$1,124,000 |
8,949 |
0.68% |
166,000 |
-140 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,399.20 |
$1,111,000 |
838 |
0.67% |
260,000 |
76 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$224.86 |
$1,040,000 |
4,084 |
0.63% |
143,000 |
55 |
0.001 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
39 |
- |
$336.73 |
$1,014,000 |
3,244 |
0.61% |
210,000 |
-95 |
0.001 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$219.80 |
$1,009,000 |
4,894 |
0.61% |
172,000 |
-272 |
0.001 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
41 |
- |
$303.64 |
$965,000 |
2,783 |
0.58% |
-14,000 |
-7 |
0 |
Management Services |
|
|
DHR |
Danaher Corp |
42 |
- |
$266.55 |
$943,000 |
3,775 |
0.57% |
62,000 |
-35 |
0.001 |
General Building Mate... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$925,000 |
9,487 |
0.56% |
95,000 |
-380 |
0.001 |
Conglomerates |
|
|
URI |
United Rentals Inc |
45 |
- |
$694.59 |
$910,000 |
1,262 |
0.55% |
84,000 |
-179 |
0 |
Rental & Leasing Serv... |
|
|
RF |
Regions Financial Corp |
44 |
- |
$19.89 |
$910,000 |
43,272 |
0.55% |
71,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
46 |
- |
$38.30 |
$899,000 |
22,604 |
0.54% |
-66,000 |
-150 |
0.005 |
N/A |
|
|
GIS |
General Mills Inc |
47 |
- |
$70.63 |
$832,000 |
11,895 |
0.5% |
55,000 |
-37 |
0.002 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.94 |
$828,000 |
16,598 |
0.5% |
-79,000 |
-1,355 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.62 |
$826,000 |
19,683 |
0.5% |
16,000 |
-1,803 |
0 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
50 |
- |
$92.82 |
$814,000 |
8,660 |
0.49% |
-138,000 |
-112 |
0.001 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.56 |
$803,000 |
28,933 |
0.48% |
-184,000 |
-5,333 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$77.72 |
$751,000 |
8,217 |
0.45% |
-237,000 |
-2,072 |
0.001 |
Specialty Eateries |
|
|
T |
AT&T Corp |
53 |
- |
$17.27 |
$745,000 |
42,347 |
0.45% |
56,000 |
1,278 |
0.001 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$234.96 |
$744,000 |
3,027 |
0.45% |
-24,000 |
-100 |
0 |
Railroads |
|
|
AEE |
Ameren Corp |
55 |
- |
$72.51 |
$742,000 |
10,034 |
0.45% |
21,000 |
73 |
0.004 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$153.67 |
$715,000 |
5,256 |
0.43% |
-2,000 |
-1,640 |
0 |
Semiconductor - Integ... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$468.31 |
$706,000 |
1,552 |
0.42% |
-77,000 |
-176 |
0.001 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$590.12 |
$680,000 |
1,170 |
0.41% |
61,000 |
3 |
0 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$800.93 |
$654,000 |
892 |
0.39% |
65,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
60 |
- |
$134.36 |
$625,000 |
4,085 |
0.38% |
43,000 |
0 |
0.003 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
61 |
- |
$173.47 |
$613,000 |
3,211 |
0.37% |
110,000 |
138 |
0 |
Diversified Computer ... |
|
|
L |
Loews Corp |
62 |
- |
$76.21 |
$605,000 |
7,733 |
0.36% |
67,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.65 |
$599,000 |
15,806 |
0.36% |
55,000 |
-340 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.91 |
$597,000 |
9,755 |
0.36% |
-117,000 |
-2,353 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
66 |
- |
$243.08 |
$572,000 |
2,510 |
0.34% |
57,000 |
-241 |
0 |
Credit Services |
|
|
CHD |
Church & Dwight Co Inc |
65 |
- |
$107.06 |
$572,000 |
5,484 |
0.34% |
58,000 |
45 |
0.003 |
Cleaning Products |
|
|
GE |
General Electric Co |
67 |
- |
$161.00 |
$565,000 |
3,216 |
0.34% |
160,000 |
41 |
0 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
68 |
- |
$149.38 |
$563,000 |
3,424 |
0.34% |
25,000 |
-116 |
0.001 |
Residential Construct... |
|
|
MRVL |
Marvell Technology, Inc. |
70 |
- |
$73.30 |
$554,000 |
7,816 |
0.33% |
67,000 |
-261 |
0 |
N/A |
|
|
BA |
Boeing Co |
69 |
- |
$184.78 |
$554,000 |
2,871 |
0.33% |
-203,000 |
-33 |
0.001 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$42.27 |
$529,000 |
9,754 |
0.32% |
-26,000 |
-1,055 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$359.07 |
$507,000 |
1,383 |
0.31% |
87,000 |
-39 |
0 |
Farm & Construction M... |
|
|
CPRT |
Copart Inc |
73 |
- |
$54.93 |
$503,000 |
8,690 |
0.3% |
69,000 |
-157 |
0.001 |
Auto Dealerships |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$172.79 |
$489,000 |
2,892 |
0.29% |
-112,000 |
-152 |
0.001 |
Drugs - Generic |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
- |
$335.58 |
$483,000 |
1,608 |
0.29% |
91,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TGT |
Target Corp |
76 |
- |
$155.78 |
$478,000 |
2,699 |
0.29% |
97,000 |
26 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
77 |
- |
$103.01 |
$475,000 |
3,879 |
0.29% |
64,000 |
-672 |
0 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$481.85 |
$467,000 |
926 |
0.28% |
-207,000 |
-204 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
79 |
- |
$100.23 |
$461,000 |
5,029 |
0.28% |
-98,000 |
-908 |
0.001 |
Cigarettes & Other To... |
|
|
GWW |
WW Grainger Inc |
80 |
- |
$956.77 |
$461,000 |
453 |
0.28% |
94,000 |
10 |
0 |
Electronics Wholesale |
|
|
INTC |
Intel Corp |
81 |
- |
$31.74 |
$452,000 |
10,232 |
0.27% |
-124,000 |
-1,229 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
82 |
- |
$194.13 |
$440,000 |
2,227 |
0.26% |
-50,000 |
-41 |
0 |
Integrated Telecommun... |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$427,000 |
3,247 |
0.26% |
11,000 |
68 |
0.001 |
Asset Management |
|
|
BAH |
Booz Allen Hamilton Holding... |
84 |
- |
$154.15 |
$423,000 |
2,848 |
0.25% |
41,000 |
-138 |
0.002 |
Management Services |
|
|
BRBR |
Bellring Brands, Inc. |
85 |
- |
$58.28 |
$412,000 |
6,983 |
0.25% |
-116,000 |
-2,537 |
0.005 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$135.16 |
$411,000 |
3,200 |
0.25% |
52,000 |
-266 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
87 |
- |
$66.22 |
$410,000 |
7,052 |
0.25% |
7,000 |
35 |
0.001 |
N/A |
|
|
COO |
Cooper Companies Inc |
88 |
- |
$96.76 |
$409,000 |
4,028 |
0.25% |
28,000 |
3,021 |
0.002 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$964.00 |
$404,000 |
416 |
0.24% |
74,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
CDW |
Cdw Corp |
90 |
- |
$230.38 |
$402,000 |
1,570 |
0.24% |
22,000 |
-102 |
0.001 |
Catalog & Mail Order ... |
|
|
XYL |
Xylem Inc. |
91 |
- |
$145.95 |
$392,000 |
3,034 |
0.24% |
49,000 |
33 |
0.001 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$283.76 |
$379,000 |
1,260 |
0.23% |
11,000 |
-138 |
0 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
93 |
- |
$165.15 |
$372,000 |
2,163 |
0.22% |
42,000 |
-51 |
0.001 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$104.38 |
$371,000 |
3,835 |
0.22% |
-85,000 |
-859 |
0.001 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
96 |
- |
$222.59 |
$363,000 |
1,962 |
0.22% |
134,000 |
6 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
New |
$995.59 |
$363,000 |
322 |
0.22% |
363,000 |
322 |
0.001 |
Auto Parts Stores |
|
|
FISV |
Fiserv Inc |
97 |
- |
$152.77 |
$361,000 |
2,256 |
0.22% |
-6,000 |
-510 |
0 |
Business Software & S... |
|
|
PGR |
Progressive Corp |
98 |
New |
$209.38 |
$358,000 |
1,733 |
0.22% |
358,000 |
1,733 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$133.74 |
$354,000 |
2,737 |
0.21% |
19,000 |
-22 |
0.001 |
Paper & Paper Products |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$57.32 |
$353,000 |
4,421 |
0.21% |
-67,000 |
-891 |
0 |
Drug Stores |
|
