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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 |
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$3,791,000 |
27,139 |
2.31% |
234,000 |
-39 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$3,042,000 |
17,881 |
1.85% |
424,000 |
-172 |
0.001 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
9 |
- |
$134.34 |
$2,961,000 |
22,662 |
1.8% |
128,000 |
-14 |
0.008 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$2,058,000 |
18,873 |
1.25% |
101,000 |
-141 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.75 |
$2,006,000 |
12,946 |
1.22% |
53,000 |
-157 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.91 |
$1,749,000 |
11,158 |
1.07% |
-96,000 |
-691 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.05 |
$1,732,000 |
4,855 |
1.06% |
-53,000 |
-240 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$1,666,000 |
16,668 |
1.02% |
-406,000 |
-951 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$41.85 |
$1,630,000 |
37,659 |
0.99% |
320,000 |
-1,971 |
0.002 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
24 |
- |
$275.00 |
$1,366,000 |
4,607 |
0.83% |
113,000 |
-150 |
0.001 |
Restaurants |
|
|
AON |
Aon Plc |
25 |
- |
$293.10 |
$1,344,000 |
4,618 |
0.82% |
-189,000 |
-110 |
0.002 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.43 |
$1,253,000 |
3,615 |
0.76% |
159,000 |
-6 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.82 |
$1,221,000 |
8,186 |
0.74% |
-161,000 |
-11 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.74 |
$1,163,000 |
10,563 |
0.71% |
137,000 |
-34 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,154,000 |
7,323 |
0.7% |
-83,000 |
-409 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$246.86 |
$1,131,000 |
4,853 |
0.69% |
-37,000 |
-1 |
0.001 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$115.55 |
$1,089,000 |
11,189 |
0.66% |
-3,000 |
-119 |
0.002 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.01 |
$987,000 |
34,266 |
0.6% |
-818,000 |
-20,141 |
0.001 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
37 |
- |
$58.16 |
$984,000 |
16,812 |
0.6% |
-9,000 |
-115 |
0.002 |
Computer Peripherals |
|
|
DHR |
Danaher Corp |
44 |
- |
$253.38 |
$881,000 |
3,810 |
0.54% |
-83,000 |
-76 |
0.001 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.40 |
$810,000 |
21,486 |
0.49% |
34,000 |
-2,464 |
0.001 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
51 |
- |
$330.57 |
$804,000 |
3,339 |
0.49% |
50,000 |
-195 |
0.001 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
53 |
- |
$70.70 |
$777,000 |
11,932 |
0.47% |
1,000 |
-189 |
0.002 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
59 |
- |
$17.17 |
$689,000 |
41,069 |
0.42% |
66,000 |
-391 |
0.001 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$593.03 |
$619,000 |
1,167 |
0.38% |
10,000 |
-37 |
0 |
Medical Laboratories ... |
|
|
CLX |
Clorox Co |
64 |
- |
$143.35 |
$582,000 |
4,085 |
0.35% |
46,000 |
-7 |
0.003 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.94 |
$555,000 |
10,809 |
0.34% |
-211,000 |
-2,390 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.45 |
$544,000 |
16,146 |
0.33% |
74,000 |
-1,011 |
0 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$250.55 |
$531,000 |
1,940 |
0.32% |
-33,000 |
-50 |
0.001 |
Diversified Chemicals |
|
|
BRBR |
Bellring Brands, Inc. |
73 |
- |
$59.83 |
$528,000 |
9,520 |
0.32% |
134,000 |
-35 |
0.007 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
75 |
- |
$107.31 |
$514,000 |
5,439 |
0.31% |
-4,000 |
-209 |
0.002 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.15 |
$503,000 |
3,073 |
0.31% |
69,000 |
-21 |
0 |
Diversified Computer ... |
|
|
MRVL |
Marvell Technology, Inc. |
78 |
- |
$68.47 |
$487,000 |
8,077 |
0.3% |
44,000 |
-104 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
80 |
- |
$310.15 |
$457,000 |
1,586 |
0.28% |
26,000 |
-18 |
0 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$102.67 |
$456,000 |
4,694 |
0.28% |
-27,000 |
-776 |
0.001 |
Electric Utilities |
|
|
CPRT |
Copart Inc |
82 |
- |
$54.74 |
$434,000 |
8,847 |
0.26% |
46,000 |
-165 |
0.002 |
Auto Dealerships |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$796.67 |
$421,000 |
518 |
0.26% |
83,000 |
-5 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$55.82 |
$420,000 |
5,312 |
0.26% |
37,000 |
-178 |
0 |
Drug Stores |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$354.79 |
$420,000 |
1,422 |
0.26% |
18,000 |
-52 |
0.001 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$416,000 |
3,179 |
0.25% |
65,000 |
-101 |
0.001 |
Asset Management |
|
|
CARR |
Carrier Global Corp |
89 |
- |
$65.50 |
$403,000 |
7,017 |
0.25% |
3,000 |
-228 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
90 |
- |
$82.84 |
$399,000 |
4,846 |
0.24% |
3,000 |
-207 |
0 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
93 |
- |
$74.64 |
$387,000 |
6,444 |
0.24% |
24,000 |
-120 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$187.05 |
$385,000 |
2,260 |
0.23% |
3,000 |
-143 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
103 |
- |
$128.42 |
$359,000 |
3,466 |
0.22% |
43,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
106 |
- |
$182.08 |
$340,000 |
2,353 |
0.21% |
74,000 |
-43 |
0 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
110 |
- |
$136.67 |
$335,000 |
2,759 |
0.2% |
-39,000 |
-336 |
0 |
Paper & Paper Products |
|
|
BIN |
Waste Connections, Inc |
112 |
- |
$167.38 |
$330,000 |
2,214 |
0.2% |
25,000 |
-57 |
0 |
Waste Management |
|
|
LRCX |
Lam Research Corp |
111 |
- |
$915.42 |
$330,000 |
421 |
0.2% |
37,000 |
-46 |
0.001 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
113 |
- |
$35.64 |
$325,000 |
8,791 |
0.2% |
70,000 |
-128 |
0.001 |
Domestic Regional Banks |
|
|
POST |
Post Holdings, Inc. |
114 |
- |
$106.81 |
$323,000 |
3,669 |
0.2% |
8,000 |
-3 |
0.005 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
115 |
- |
$348.39 |
$322,000 |
1,075 |
0.2% |
-16,000 |
-108 |
0 |
Health Care Plans |
|
|
OTIS |
Otis Worldwide Corp |
116 |
- |
$97.10 |
$308,000 |
3,448 |
0.19% |
31,000 |
-3 |
0.001 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
117 |
- |
$30.95 |
$303,000 |
8,372 |
0.18% |
15,000 |
-128 |
0.005 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
118 |
- |
$76.11 |
$301,000 |
4,368 |
0.18% |
43,000 |
-336 |
0 |
Investment Brokerage ... |
|
|
CG |
The Carlyle Group Inc |
120 |
- |
$31.75 |
$293,000 |
7,192 |
0.18% |
72,000 |
-120 |
0.003 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
122 |
- |
$147.37 |
$288,000 |
1,833 |
0.18% |
-27,000 |
-187 |
0 |
AirDelivery & Freight... |
|
|
ANTM |
Anthem Inc |
125 |
- |
$539.18 |
$283,000 |
599 |
0.17% |
22,000 |
-1 |
0 |
N/A |
|
|
LIN |
Linde Plc |
126 |
- |
$434.39 |
$282,000 |
687 |
0.17% |
26,000 |
-1 |
0 |
N/A |
|
|
MMM |
3M Co |
127 |
- |
$98.93 |
$274,000 |
2,502 |
0.17% |
29,000 |
-120 |
0 |
Conglomerates |
|
|
MNST |
Monster Beverage Corporation |
128 |
- |
$55.46 |
$271,000 |
4,710 |
0.17% |
18,000 |
-60 |
0.001 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
133 |
- |
$98.28 |
$264,000 |
2,827 |
0.16% |
23,000 |
-124 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
134 |
- |
$610.87 |
$263,000 |
541 |
0.16% |
32,000 |
-71 |
0 |
Music & Video Stores |
|
|
SYK |
Stryker Corp |
135 |
- |
$330.58 |
$257,000 |
857 |
0.16% |
16,000 |
-25 |
0 |
Medical Instruments &... |
|
|
ALGN |
Align Technology Inc |
137 |
- |
$271.70 |
$250,000 |
912 |
0.15% |
-32,000 |
-10 |
0.001 |
Medical Appliances & ... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
146 |
- |
$47.56 |
$228,000 |
6,039 |
0.14% |
-12,000 |
-166 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
148 |
- |
$78.76 |
$225,000 |
2,929 |
0.14% |
6,000 |
-11 |
0 |
Diversified Chemicals |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
151 |
- |
$0.00 |
$219,000 |
8,190 |
0.13% |
16,000 |
-360 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
152 |
- |
$37.67 |
$211,000 |
5,883 |
0.13% |
-13,000 |
-48 |
0.001 |
Multi Utilities |
|
|
MPC |
Marathon Petroleum Corp |
153 |
- |
$179.56 |
$211,000 |
1,424 |
0.13% |
-59,000 |
-360 |
0 |
Oil & Gas Refining, P... |
|
|
NSRGY |
NESTLE SA ADR |
158 |
- |
$105.05 |
$205,000 |
1,776 |
0.12% |
-42,000 |
-407 |
0.001 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
161 |
- |
$232.88 |
$203,000 |
1,109 |
0.12% |
0 |
-21 |
0.001 |
Auto Manufacturers |
|
|
UMC |
United Microelectronics Cor... |
165 |
- |
$8.06 |
$88,000 |
10,456 |
0.05% |
10,000 |
-608 |
0 |
Semiconductor - Integ... |
|
|
WIT |
Wipro Limited (ADR) |
166 |
- |
$5.32 |
$65,000 |
11,634 |
0.04% |
-21,000 |
-6,186 |
0.002 |
Business Software & S... |
|
