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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 |
|
EFSC |
Enterprise Financial Servic... |
1 |
- |
$38.18 |
$18,775,000 |
349,365 |
11.1% |
-1,720,000 |
-14,017 |
0.938 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
2 |
- |
$135.26 |
$10,359,000 |
69,086 |
6.12% |
-382,000 |
-1,549 |
0.005 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.16 |
$10,028,000 |
45,145 |
5.93% |
-1,498,000 |
-881 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$9,311,000 |
24,804 |
5.51% |
-1,768,000 |
-1,480 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$712,842.00 |
$7,984,000 |
10 |
4.72% |
1,175,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$225.02 |
$4,329,000 |
22,753 |
2.56% |
-724,000 |
-280 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$286.86 |
$3,920,000 |
15,980 |
2.32% |
50,000 |
-163 |
0.001 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$717.51 |
$3,655,000 |
6,342 |
2.16% |
93,000 |
258 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$180.19 |
$3,519,000 |
22,756 |
2.08% |
-796,000 |
-36 |
0 |
Search Engines & Info... |
|
|
YUM |
YUM! Brands Inc |
10 |
- |
$134.34 |
$3,434,000 |
21,820 |
2.03% |
482,000 |
-184 |
0.007 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$164.92 |
$3,177,000 |
29,309 |
1.88% |
-685,000 |
554 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$550.18 |
$3,071,000 |
5,603 |
1.82% |
107,000 |
-26 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$192.45 |
$2,421,000 |
11,553 |
1.43% |
377,000 |
52 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$475.86 |
$2,316,000 |
4,348 |
1.37% |
332,000 |
-30 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$1,980,000 |
22,550 |
1.17% |
-268,000 |
-2,326 |
0.001 |
Discount, Variety Stores |
|
|
AON |
Aon Plc |
16 |
- |
$355.67 |
$1,968,000 |
4,930 |
1.16% |
327,000 |
360 |
0.002 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$115.43 |
$1,934,000 |
16,259 |
1.14% |
120,000 |
-606 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
18 |
- |
$299.91 |
$1,893,000 |
6,061 |
1.12% |
94,000 |
-146 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
19 |
- |
$347.93 |
$1,854,000 |
5,291 |
1.1% |
174,000 |
-25 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$259.70 |
$1,753,000 |
7,068 |
1.04% |
-231,000 |
-756 |
0.002 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$83.36 |
$1,641,000 |
18,278 |
0.97% |
-423,000 |
-2,466 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
22 |
- |
$74.40 |
$1,637,000 |
23,096 |
0.97% |
-148,000 |
-1,805 |
0.001 |
Electric Utilities |
|
|
FTNT |
Fortinet Inc |
23 |
- |
$99.06 |
$1,573,000 |
16,339 |
0.93% |
27,000 |
-27 |
0.002 |
Computer Peripherals |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$47.14 |
$1,551,000 |
36,744 |
0.92% |
-208,000 |
-38 |
0.002 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$157.05 |
$1,525,000 |
8,948 |
0.9% |
-225,000 |
-1,491 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$793.01 |
$1,505,000 |
1,822 |
0.89% |
115,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$181.31 |
$1,402,000 |
8,975 |
0.83% |
-334,000 |
-143 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$302.65 |
$1,387,000 |
4,540 |
0.82% |
60,000 |
7 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
29 |
- |
$512.41 |
$1,372,000 |
2,923 |
0.81% |
133,000 |
-1 |
0.001 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$274.38 |
$1,350,000 |
8,066 |
0.8% |
-502,000 |
76 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.90 |
$1,341,000 |
8,089 |
0.79% |
14,000 |
-1,089 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$155.31 |
$1,263,000 |
7,550 |
0.75% |
166,000 |
-21 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$304.10 |
$1,205,000 |
2,301 |
0.71% |
-92,000 |
-262 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$132.02 |
$1,194,000 |
9,003 |
0.71% |
179,000 |
28 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$140.10 |
$1,179,000 |
10,754 |
0.7% |
-154,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$1,174,000 |
8,860 |
0.69% |
86,000 |
-545 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
37 |
- |
$230.56 |
$1,150,000 |
8,228 |
0.68% |
-223,000 |
-12 |
0 |
Application Software |
|
|
T |
AT&T Corp |
38 |
- |
$26.97 |
$1,126,000 |
39,802 |
0.67% |
221,000 |
51 |
0.001 |
Long Distance Carriers |
|
|
YUMC |
Yum China Holdings, Inc. |
39 |
- |
$47.60 |
$1,109,000 |
21,294 |
0.66% |
63,000 |
-430 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$370.07 |
$1,093,000 |
2,981 |
0.65% |
-174,000 |
-277 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$224.13 |
$991,000 |
4,250 |
0.59% |
-58,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$67.95 |
$945,000 |
15,321 |
0.56% |
56,000 |
309 |
0 |
Networking & Communic... |
|
|
RF |
Regions Financial Corp |
43 |
- |
$24.69 |
$940,000 |
43,272 |
0.56% |
-78,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
JKHY |
Jack Henry & Associates |
44 |
- |
$175.19 |
$936,000 |
5,126 |
0.55% |
36,000 |
-9 |
0.007 |
Business Software & S... |
|
|
CLX |
Clorox Co |
45 |
- |
$126.54 |
$887,000 |
6,022 |
0.52% |
-92,000 |
-8 |
0.005 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
46 |
- |
$283.59 |
$877,000 |
3,526 |
0.52% |
-234,000 |
-1,528 |
0 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
47 |
- |
$360.62 |
$870,000 |
3,201 |
0.51% |
-190,000 |
6 |
0.001 |
Diversified Machinery |
|
|
AEE |
Ameren Corp |
48 |
- |
$72.51 |
$854,000 |
8,506 |
0.5% |
-118,000 |
-2,400 |
0.003 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$970.33 |
$824,000 |
871 |
0.49% |
28,000 |
2 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
50 |
- |
$179.91 |
$808,000 |
5,088 |
0.48% |
164,000 |
-263 |
0 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
51 |
- |
$281.06 |
$734,000 |
2,351 |
0.43% |
-111,000 |
-51 |
0 |
Management Services |
|
|
KO |
Coca-Cola Co |
52 |
- |
$69.87 |
$725,000 |
10,116 |
0.43% |
65,000 |
-491 |
0 |
Beverage Soft Drinks... |
|
|
L |
Loews Corp |
53 |
- |
$90.59 |
$711,000 |
7,733 |
0.42% |
56,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$41.62 |
$697,000 |
15,359 |
0.41% |
35,000 |
-1,206 |
0 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$94.94 |
$689,000 |
7,020 |
0.41% |
47,000 |
-19 |
0.001 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
56 |
- |
$204.85 |
$680,000 |
3,319 |
0.4% |
-104,000 |
-95 |
0 |
General Building Mate... |
|
|
CR |
Crane Co |
57 |
- |
$184.89 |
$677,000 |
4,419 |
0.4% |
-2,000 |
-58 |
0.008 |
N/A |
|
|
GIS |
General Mills Inc |
58 |
- |
$51.58 |
$662,000 |
11,064 |
0.39% |
-84,000 |
-628 |
0.002 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$197.93 |
$656,000 |
4,521 |
0.39% |
-101,000 |
-134 |
0 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$230.40 |
$655,000 |
3,944 |
0.39% |
-442,000 |
-1,609 |
0 |
Semiconductor - Integ... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$46.73 |
$644,000 |
15,427 |
0.38% |
-318,000 |
-6,457 |
0 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
62 |
- |
$814.28 |
$639,000 |
1,019 |
0.38% |
-191,000 |
-159 |
0.001 |
Rental & Leasing Serv... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$235.10 |
$609,000 |
2,578 |
0.36% |
22,000 |
2 |
0 |
Railroads |
|
|
GE |
General Electric Co |
64 |
- |
$255.42 |
$606,000 |
3,026 |
0.36% |
91,000 |
-64 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
65 |
- |
$319.47 |
$574,000 |
2,134 |
0.34% |
-64,000 |
-15 |
0 |
Credit Services |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.65 |
$570,000 |
22,508 |
0.34% |
41,000 |
2,557 |
0.001 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
67 |
- |
$244.98 |
$570,000 |
2,014 |
0.34% |
171,000 |
349 |
0 |
Property & Casualty I... |
|
|
CHD |
Church & Dwight Co Inc |
68 |
- |
$98.05 |
$562,000 |
5,107 |
0.33% |
3,000 |
-235 |
0.002 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$434.86 |
$555,000 |
1,116 |
0.33% |
-39,000 |
-25 |
0 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
70 |
- |
$437.50 |
$546,000 |
1,622 |
0.32% |
-51,000 |
6 |
0.001 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
71 |
- |
$72.63 |
$528,000 |
8,320 |
0.31% |
-97,000 |
54 |
0.001 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$467.51 |
$517,000 |
1,157 |
0.31% |
-65,000 |
-41 |
0 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$46.86 |
$499,000 |
8,186 |
0.3% |
24,000 |
-210 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$498,000 |
1,921 |
0.29% |
-287,000 |
-24 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
75 |
- |
$1,245.11 |
$471,000 |
505 |
0.28% |
29,000 |
9 |
0 |
Music & Video Stores |
|
|
BA |
Boeing Co |
76 |
- |
$226.84 |
$466,000 |
2,731 |
0.28% |
-22,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
77 |
- |
$165.52 |
$464,000 |
2,099 |
0.27% |
24,000 |
-45 |
0 |
Business Software & S... |
|
|
CPRT |
Copart Inc |
78 |
- |
$47.46 |
$457,000 |
8,074 |
0.27% |
-14,000 |
-140 |
0.001 |
Auto Dealerships |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$405.92 |
$454,000 |
1,377 |
0.27% |
-38,000 |
22 |
0 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
80 |
- |
$1,059.49 |
$442,000 |
447 |
0.26% |
-29,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
ZTS |
Zoetis Inc. |
81 |
- |
$154.96 |
$431,000 |
2,615 |
0.25% |
7,000 |
10 |
0.001 |
Drugs - Generic |
|
|
CARR |
Carrier Global Corp |
82 |
- |
$76.62 |
$423,000 |
6,672 |
0.25% |
-39,000 |
-99 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
83 |
- |
$91.62 |
$415,000 |
290 |
0.25% |
68,000 |
-3 |
0 |
Auto Parts Stores |
|
|
DHI |
DR Horton Inc |
84 |
- |
$136.82 |
$405,000 |
3,182 |
0.24% |
-47,000 |
-51 |
0.001 |
Residential Construct... |
|
|
CEG |
Constellation Energy Corp |
85 |
- |
$321.54 |
$404,000 |
2,002 |
0.24% |
-41,000 |
14 |
0.001 |
N/A |
|
|
MMM |
3M Co |
86 |
- |
$155.84 |
$402,000 |
2,735 |
0.24% |
50,000 |
10 |
0 |
Conglomerates |
|
|
BIN |
Waste Connections, Inc |
87 |
- |
$183.38 |
$396,000 |
2,029 |
0.23% |
45,000 |
-17 |
0.001 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$117.46 |
$368,000 |
3,021 |
0.22% |
31,000 |
-107 |
0 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
89 |
- |
$130.95 |
$362,000 |
3,032 |
0.21% |
16,000 |
46 |
0.001 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$129.38 |
$352,000 |
2,475 |
0.21% |
-4,000 |
-241 |
0.001 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
91 |
- |
$119.87 |
$347,000 |
3,519 |
0.21% |
-47,000 |
-17 |
0 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$291.97 |
$337,000 |
1,142 |
0.2% |
2,000 |
-14 |
0.003 |
Diversified Chemicals |
|
|
COO |
Cooper Companies Inc |
93 |
- |
$74.77 |
$337,000 |
3,996 |
0.2% |
-30,000 |
0 |
0 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$295.27 |
$330,000 |
1,060 |
0.2% |
50,000 |
-15 |
0 |
Biotechnology |
|
|
TDG |
Transdigm Group Inc |
95 |
- |
$1,543.04 |
$325,000 |
235 |
0.19% |
30,000 |
2 |
0 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$258.07 |
$319,000 |
1,189 |
0.19% |
-64,000 |
44 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$316,000 |
2,262 |
0.19% |
-78,000 |
-21 |
0 |
Asset Management |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
98 |
- |
$0.00 |
$314,000 |
8,200 |
0.19% |
69,000 |
170 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
99 |
- |
$57.94 |
$310,000 |
4,167 |
0.18% |
-4,000 |
0 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
100 |
- |
$108.57 |
$308,000 |
3,974 |
0.18% |
-161,000 |
-273 |
0.001 |
Diversified Computer ... |
|
