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| Name: |
ENTERPRISE FINANCIAL SERVICES CORP |
| City: |
CLAYTON |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
2 |
- |
$171.23 |
$12,088,000 |
69,073 |
7.28% |
341,000 |
-92 |
0.005 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.52 |
$11,037,000 |
26,233 |
6.64% |
710,000 |
-1,230 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$194.03 |
$8,326,000 |
48,554 |
5.01% |
-1,274,000 |
-1,309 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$178.34 |
$4,380,000 |
24,281 |
2.64% |
458,000 |
-1,529 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$173.17 |
$3,796,000 |
25,149 |
2.28% |
5,000 |
-1,990 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$201.82 |
$3,308,000 |
16,516 |
1.99% |
266,000 |
-1,365 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$443.19 |
$2,946,000 |
6,117 |
1.77% |
128,000 |
-489 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,150.00 |
$2,539,000 |
2,810 |
1.53% |
1,107,000 |
-82 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$160.19 |
$2,334,000 |
12,818 |
1.4% |
328,000 |
-128 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$414.79 |
$1,966,000 |
4,674 |
1.18% |
234,000 |
-181 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$114.45 |
$1,808,000 |
15,552 |
1.09% |
142,000 |
-1,116 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
16 |
- |
$39.73 |
$1,680,000 |
37,591 |
1.01% |
50,000 |
-68 |
0.002 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
18 |
- |
$270.38 |
$1,671,000 |
5,986 |
1.01% |
-85,000 |
-759 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$477.49 |
$1,671,000 |
3,442 |
1.01% |
270,000 |
-516 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$147.74 |
$1,604,000 |
10,139 |
0.97% |
-145,000 |
-1,019 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$164.65 |
$1,474,000 |
9,085 |
0.89% |
50,000 |
-630 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
22 |
- |
$77.71 |
$1,469,000 |
22,990 |
0.88% |
27,000 |
-743 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$174.42 |
$1,444,000 |
9,485 |
0.87% |
71,000 |
-257 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$831.26 |
$1,391,000 |
1,788 |
0.84% |
296,000 |
-91 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$328.01 |
$1,357,000 |
3,537 |
0.82% |
104,000 |
-78 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$497.44 |
$1,297,000 |
2,622 |
0.78% |
-260,000 |
-335 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
30 |
- |
$259.75 |
$1,277,000 |
4,528 |
0.77% |
-89,000 |
-79 |
0.001 |
Restaurants |
|
|
DE |
Deere & Co |
32 |
- |
$368.12 |
$1,219,000 |
2,967 |
0.73% |
31,000 |
-4 |
0.001 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$244.02 |
$1,209,000 |
4,841 |
0.73% |
78,000 |
-12 |
0.001 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$102.87 |
$1,159,000 |
10,193 |
0.7% |
-4,000 |
-370 |
0.001 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
35 |
- |
$58.80 |
$1,140,000 |
16,693 |
0.69% |
156,000 |
-119 |
0.002 |
Computer Peripherals |
|
|
ORCL |
Oracle Corp |
36 |
- |
$119.28 |
$1,124,000 |
8,949 |
0.68% |
166,000 |
-140 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
39 |
- |
$324.46 |
$1,014,000 |
3,244 |
0.61% |
210,000 |
-95 |
0.001 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$214.21 |
$1,009,000 |
4,894 |
0.61% |
172,000 |
-272 |
0.001 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
41 |
- |
$281.76 |
$965,000 |
2,783 |
0.58% |
-14,000 |
-7 |
0 |
Management Services |
|
|
DHR |
Danaher Corp |
42 |
- |
$261.38 |
$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 |
- |
$637.51 |
$910,000 |
1,262 |
0.55% |
84,000 |
-179 |
0 |
Rental & Leasing Serv... |
|
|
YUMC |
Yum China Holdings, Inc. |
46 |
- |
$35.63 |
$899,000 |
22,604 |
0.54% |
-66,000 |
-150 |
0.005 |
N/A |
|
|
GIS |
General Mills Inc |
47 |
- |
$67.75 |
$832,000 |
11,895 |
0.5% |
55,000 |
-37 |
0.002 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.65 |
$828,000 |
16,598 |
0.5% |
-79,000 |
-1,355 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$40.98 |
$826,000 |
19,683 |
0.5% |
16,000 |
-1,803 |
0 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
50 |
- |
$94.40 |
$814,000 |
8,660 |
0.49% |
-138,000 |
-112 |
0.001 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$29.31 |
$803,000 |
28,933 |
0.48% |
-184,000 |
-5,333 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$82.08 |
$751,000 |
8,217 |
0.45% |
-237,000 |
-2,072 |
0.001 |
Specialty Eateries |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$228.32 |
$744,000 |
3,027 |
0.45% |
-24,000 |
-100 |
0 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$154.95 |
$715,000 |
5,256 |
0.43% |
-2,000 |
-1,640 |
0 |
Semiconductor - Integ... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$467.60 |
$706,000 |
1,552 |
0.42% |
-77,000 |
-176 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.88 |
$599,000 |
15,806 |
0.36% |
55,000 |
-340 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.93 |
$597,000 |
9,755 |
0.36% |
-117,000 |
-2,353 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
66 |
- |
$236.88 |
$572,000 |
2,510 |
0.34% |
57,000 |
-241 |
0 |
Credit Services |
|
|
DHI |
DR Horton Inc |
68 |
- |
$146.93 |
$563,000 |
3,424 |
0.34% |
25,000 |
-116 |
0.001 |
Residential Construct... |
|
|
BA |
Boeing Co |
69 |
- |
$184.57 |
$554,000 |
2,871 |
0.33% |
-203,000 |
-33 |
0.001 |
Aerospace/Defense - M... |
|
|
MRVL |
Marvell Technology, Inc. |
70 |
- |
$68.21 |
$554,000 |
7,816 |
0.33% |
67,000 |
-261 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$41.77 |
$529,000 |
9,754 |
0.32% |
-26,000 |
-1,055 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$331.36 |
$507,000 |
1,383 |
0.31% |
87,000 |
-39 |
0 |
Farm & Construction M... |
|
|
CPRT |
Copart Inc |
73 |
- |
$52.65 |
$503,000 |
8,690 |
0.3% |
69,000 |
-157 |
0.001 |
Auto Dealerships |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$172.37 |
$489,000 |
2,892 |
0.29% |
-112,000 |
-152 |
0.001 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
77 |
- |
$102.77 |
$475,000 |
3,879 |
0.29% |
64,000 |
-672 |
0 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$439.02 |
$467,000 |
926 |
0.28% |
-207,000 |
-204 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
79 |
- |
$102.96 |
$461,000 |
5,029 |
0.28% |
-98,000 |
-908 |
0.001 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
81 |
- |
$30.29 |
$452,000 |
10,232 |
0.27% |
-124,000 |
-1,229 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
82 |
- |
$196.97 |
$440,000 |
2,227 |
0.26% |
-50,000 |
-41 |
0 |
Integrated Telecommun... |
|
|
BAH |
Booz Allen Hamilton Holding... |
84 |
- |
$150.51 |
$423,000 |
2,848 |
0.25% |
41,000 |
-138 |
0.002 |
Management Services |
|
|
BRBR |
Bellring Brands, Inc. |
85 |
- |
$59.37 |
$412,000 |
6,983 |
0.25% |
-116,000 |
-2,537 |
0.005 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$135.62 |
$411,000 |
3,200 |
0.25% |
52,000 |
-266 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$935.63 |
$404,000 |
416 |
0.24% |
74,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
CDW |
Cdw Corp |
90 |
- |
$223.49 |
$402,000 |
1,570 |
0.24% |
22,000 |
-102 |
0.001 |
Catalog & Mail Order ... |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$236.62 |
$379,000 |
1,260 |
0.23% |
11,000 |
-138 |
0 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
93 |
- |
$163.17 |
$372,000 |
2,163 |
0.22% |
42,000 |
-51 |
0.001 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$103.41 |
$371,000 |
3,835 |
0.22% |
-85,000 |
-859 |
0.001 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
97 |
- |
$148.47 |
$361,000 |
2,256 |
0.22% |
-6,000 |
-510 |
0 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$134.89 |
$354,000 |
2,737 |
0.21% |
19,000 |
-22 |
0.001 |
Paper & Paper Products |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$60.21 |
$353,000 |
4,421 |
0.21% |
-67,000 |
-891 |
0 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
102 |
- |
$205.91 |
$344,000 |
2,034 |
0.21% |
4,000 |
-319 |
0 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
103 |
- |
$341.49 |
$339,000 |
934 |
0.2% |
17,000 |
-141 |
0 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
104 |
- |
$0.00 |
$332,000 |
342 |
0.2% |
47,000 |
-34 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
107 |
- |
$193.72 |
$327,000 |
1,878 |
0.2% |
-58,000 |
-382 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
108 |
- |
$307.42 |
$327,000 |
1,149 |
0.2% |
-130,000 |
-437 |
0 |
Biotechnology |
|
|
CG |
The Carlyle Group Inc |
109 |
- |
$31.75 |
$326,000 |
6,940 |
0.2% |
33,000 |
-252 |
0.002 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
111 |
- |
$80.39 |
$316,000 |
4,398 |
0.19% |
-24,000 |
-445 |
0.001 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
112 |
- |
$102.76 |
$316,000 |
3,264 |
0.19% |
-19,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
114 |
- |
$177.81 |
$313,000 |
1,778 |
0.19% |
-172,000 |
-172 |
0 |
Auto Manufacturers |
|
|
OTIS |
Otis Worldwide Corp |
116 |
- |
$98.83 |
$309,000 |
3,113 |
0.19% |
1,000 |
-335 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$39.58 |
$308,000 |
7,096 |
0.19% |
-224,000 |
-5,029 |
0 |
CATV Systems |
|
|
SYK |
Stryker Corp |
119 |
- |
$339.39 |
$305,000 |
852 |
0.18% |
48,000 |
-5 |
0 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
120 |
- |
$67.35 |
$305,000 |
4,353 |
0.18% |
-30,000 |
-275 |
0 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
122 |
- |
$270.91 |
$285,000 |
1,177 |
0.17% |
-246,000 |
-763 |
0.001 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
123 |
- |
$82.12 |
$285,000 |
3,271 |
0.17% |
-114,000 |
-1,575 |
0 |
Medical Appliances & ... |
|
|
ALGN |
Align Technology Inc |
124 |
- |
$254.53 |
$284,000 |
867 |
0.17% |
34,000 |
-45 |
0.001 |
Medical Appliances & ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
126 |
- |
$232.88 |
$274,000 |
1,088 |
0.16% |
71,000 |
-21 |
0.001 |
Auto Manufacturers |
|
|
MNST |
Monster Beverage Corporation |
127 |
- |
$51.89 |
$273,000 |
4,597 |
0.16% |
2,000 |
-113 |
0.001 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
130 |
- |
$97.41 |
$259,000 |
2,747 |
0.16% |
-5,000 |
-80 |
0 |
Investment Brokerage ... |
|
|
FICO |
Fair Isaac Corp |
131 |
- |
$1,293.82 |
$254,000 |
203 |
0.15% |
5,000 |
-11 |
0.001 |
Business Services |
|
|
BLK |
BlackRock Inc A |
132 |
- |
$777.37 |
$252,000 |
302 |
0.15% |
-169,000 |
-216 |
0 |
Investment Brokerage ... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
133 |
- |
$160.59 |
$249,000 |
1,376 |
0.15% |
7,000 |
-113 |
0 |
Textile - Apparel Clo... |
|
|
EPD |
Enterprise Products Partner... |
135 |
- |
$28.23 |
$242,000 |
8,302 |
0.15% |
7,000 |
-618 |
0 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
136 |
- |
$275.32 |
$239,000 |
910 |
0.14% |
12,000 |
-99 |
0 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
138 |
- |
$202.46 |
$235,000 |
1,147 |
0.14% |
-31,000 |
-120 |
0 |
Conglomerates |
|
|
FDX |
Fedex Corp |
141 |
- |
$248.62 |
$232,000 |
802 |
0.14% |
24,000 |
-19 |
0 |
AirDelivery & Freight... |
|
|
DD |
DuPont de Nemours Inc |
147 |
- |
$80.63 |
$224,000 |
2,919 |
0.13% |
-1,000 |
-10 |
0 |
Diversified Chemicals |
|
|
IQV |
IQVIA Holdings Inc |
148 |
- |
$216.47 |
$223,000 |
882 |
0.13% |
-158,000 |
-764 |
0.001 |
Medical Laboratories ... |
|
|
EXC |
Exelon Corp |
150 |
- |
$37.20 |
$219,000 |
5,839 |
0.13% |
8,000 |
-44 |
0.001 |
Multi Utilities |
|
|
BBT |
Truist Financial Corp |
151 |
- |
$35.64 |
$215,000 |
5,528 |
0.13% |
-110,000 |
-3,263 |
0 |
Domestic Regional Banks |
|
|
TCEH.Y |
Tencent Holdings Ltd |
154 |
- |
$47.56 |
$206,000 |
5,290 |
0.12% |
-22,000 |
-749 |
0 |
N/A |
|
