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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 |
$18,041,000 |
404,058 |
10.99% |
5,065,000 |
58,027 |
1.085 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
2 |
- |
$178.06 |
$11,747,000 |
69,165 |
7.16% |
87,000 |
352 |
0.005 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$412.32 |
$10,327,000 |
27,463 |
6.29% |
1,740,000 |
267 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$9,600,000 |
49,863 |
5.85% |
1,075,000 |
70 |
0 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$615,835.00 |
$5,426,000 |
10 |
3.31% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$189.50 |
$3,922,000 |
25,810 |
2.39% |
706,000 |
508 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.96 |
$3,791,000 |
27,139 |
2.31% |
234,000 |
-39 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$197.50 |
$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 |
|
|
MA |
MasterCard Inc A |
10 |
- |
$455.49 |
$2,818,000 |
6,606 |
1.72% |
315,000 |
285 |
0.001 |
Business Services |
|
|
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 |
- |
$160.40 |
$2,006,000 |
12,946 |
1.22% |
53,000 |
-157 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$278.54 |
$1,756,000 |
6,745 |
1.07% |
321,000 |
505 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.85 |
$1,749,000 |
11,158 |
1.07% |
-96,000 |
-691 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$408.82 |
$1,732,000 |
4,855 |
1.06% |
-53,000 |
-240 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$118.44 |
$1,666,000 |
16,668 |
1.02% |
-406,000 |
-951 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$41.54 |
$1,630,000 |
37,659 |
0.99% |
320,000 |
-1,971 |
0.002 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$507.03 |
$1,557,000 |
2,957 |
0.95% |
75,000 |
17 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
19 |
- |
$74.58 |
$1,442,000 |
23,733 |
0.88% |
83,000 |
10 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$887.47 |
$1,432,000 |
2,892 |
0.87% |
335,000 |
370 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.04 |
$1,424,000 |
9,715 |
0.87% |
24,000 |
115 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$475.42 |
$1,401,000 |
3,958 |
0.85% |
245,000 |
106 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$171.58 |
$1,373,000 |
9,742 |
0.84% |
205,000 |
880 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$267.95 |
$1,366,000 |
4,607 |
0.83% |
113,000 |
-150 |
0.001 |
Restaurants |
|
|
AON |
Aon Plc |
25 |
- |
$287.58 |
$1,344,000 |
4,618 |
0.82% |
-189,000 |
-110 |
0.002 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$249.73 |
$1,315,000 |
5,019 |
0.8% |
162,000 |
14 |
0.002 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
27 |
- |
$347.44 |
$1,253,000 |
3,615 |
0.76% |
159,000 |
-6 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.45 |
$1,221,000 |
8,186 |
0.74% |
-161,000 |
-11 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
29 |
- |
$409.00 |
$1,188,000 |
2,971 |
0.72% |
123,000 |
150 |
0.001 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.67 |
$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 |
- |
$245.15 |
$1,131,000 |
4,853 |
0.69% |
-37,000 |
-1 |
0.001 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$771.55 |
$1,095,000 |
1,879 |
0.67% |
108,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$115.59 |
$1,089,000 |
11,189 |
0.66% |
-3,000 |
-119 |
0.002 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$75.68 |
$988,000 |
10,289 |
0.6% |
116,000 |
731 |
0.001 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.18 |
$987,000 |
34,266 |
0.6% |
-818,000 |
-20,141 |
0.001 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
37 |
- |
$58.11 |
$984,000 |
16,812 |
0.6% |
-9,000 |
-115 |
0.002 |
Computer Peripherals |
|
|
ACN |
Accenture Plc |
38 |
- |
$306.61 |
$979,000 |
2,790 |
0.6% |
136,000 |
44 |
0 |
Management Services |
|
|
YUMC |
Yum China Holdings, Inc. |
39 |
- |
$38.09 |
$965,000 |
22,754 |
0.59% |
-303,000 |
0 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
40 |
- |
$116.64 |
$958,000 |
9,089 |
0.58% |
-2,000 |
26 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
41 |
- |
$93.39 |
$952,000 |
8,772 |
0.58% |
126,000 |
133 |
0.001 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.79 |
$907,000 |
17,953 |
0.55% |
33,000 |
1,699 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$236.13 |
$897,000 |
4,029 |
0.55% |
138,000 |
379 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
44 |
- |
$251.43 |
$881,000 |
3,810 |
0.54% |
-83,000 |
-76 |
0.001 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,305.67 |
$851,000 |
762 |
0.52% |
249,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
RF |
Regions Financial Corp |
46 |
- |
$19.78 |
$839,000 |
43,272 |
0.51% |
95,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$206.33 |
$837,000 |
5,166 |
0.51% |
264,000 |
1,026 |
0.001 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$830,000 |
9,867 |
0.51% |
121,000 |
16 |
0.001 |
Conglomerates |
|
|
URI |
United Rentals Inc |
49 |
- |
$689.21 |
$826,000 |
1,441 |
0.5% |
259,000 |
165 |
0.002 |
Rental & Leasing Serv... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.79 |
$810,000 |
21,486 |
0.49% |
34,000 |
-2,464 |
0.001 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
51 |
- |
$333.26 |
$804,000 |
3,339 |
0.49% |
50,000 |
-195 |
0.001 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$468.39 |
$783,000 |
1,728 |
0.48% |
80,000 |
8 |
0.001 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
53 |
- |
$70.26 |
$777,000 |
11,932 |
0.47% |
1,000 |
-189 |
0.002 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$246.61 |
$768,000 |
3,127 |
0.47% |
218,000 |
426 |
0 |
Railroads |
|
|
BA |
Boeing Co |
55 |
- |
$181.25 |
$757,000 |
2,904 |
0.46% |
206,000 |
27 |
0.001 |
Aerospace/Defense - M... |
|
|
AEE |
Ameren Corp |
56 |
- |
$72.51 |
$721,000 |
9,961 |
0.44% |
70,000 |
1,256 |
0.004 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$142.79 |
$717,000 |
6,896 |
0.44% |
140,000 |
251 |
0 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.88 |
$714,000 |
12,108 |
0.44% |
123,000 |
1,559 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
59 |
- |
$17.18 |
$689,000 |
41,069 |
0.42% |
66,000 |
-391 |
0.001 |
Long Distance Carriers |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$482.65 |
$674,000 |
1,130 |
0.41% |
213,000 |
225 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$577.93 |
$619,000 |
1,167 |
0.38% |
10,000 |
-37 |
0 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$168.13 |
$601,000 |
3,044 |
0.37% |
161,000 |
515 |
0.001 |
Drugs - Generic |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$779.04 |
$589,000 |
892 |
0.36% |
93,000 |
14 |
0 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
64 |
- |
$141.56 |
$582,000 |
4,085 |
0.35% |
46,000 |
-7 |
0.003 |
Cleaning Products |
|
|
INTC |
Intel Corp |
65 |
- |
$30.09 |
$576,000 |
11,461 |
0.35% |
177,000 |
251 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
66 |
- |
$99.46 |
$559,000 |
5,937 |
0.34% |
22,000 |
142 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.74 |
$555,000 |
10,809 |
0.34% |
-211,000 |
-2,390 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.28 |
$544,000 |
16,146 |
0.33% |
74,000 |
-1,011 |
0 |
Domestic Money Center... |
|
|
L |
Loews Corp |
69 |
- |
$77.70 |
$538,000 |
7,733 |
0.33% |
48,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
70 |
- |
$149.50 |
$538,000 |
3,540 |
0.33% |
158,000 |
5 |
0 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.54 |
$532,000 |
12,125 |
0.32% |
12,000 |
396 |
0 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$250.61 |
$531,000 |
1,940 |
0.32% |
-33,000 |
-50 |
0.001 |
Diversified Chemicals |
|
|
BRBR |
Bellring Brands, Inc. |
73 |
- |
$59.23 |
$528,000 |
9,520 |
0.32% |
134,000 |
-35 |
0.007 |
N/A |
|
|
AXP |
American Express Co |
74 |
- |
$239.14 |
$515,000 |
2,751 |
0.31% |
174,000 |
462 |
0 |
Credit Services |
|
|
CHD |
Church & Dwight Co Inc |
75 |
- |
$107.05 |
$514,000 |
5,439 |
0.31% |
-4,000 |
-209 |
0.002 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
76 |
- |
$166.27 |
$503,000 |
3,073 |
0.31% |
69,000 |
-21 |
0 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
77 |
- |
$186.37 |
$490,000 |
2,268 |
0.3% |
191,000 |
447 |
0 |
Integrated Telecommun... |
|
|
MRVL |
Marvell Technology, Inc. |
78 |
- |
$67.68 |
$487,000 |
8,077 |
0.3% |
44,000 |
-104 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$485,000 |
1,950 |
0.3% |
7,000 |
38 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
80 |
- |
$312.86 |
$457,000 |
1,586 |
0.28% |
26,000 |
-18 |
0 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$103.02 |
$456,000 |
4,694 |
0.28% |
-27,000 |
-776 |
0.001 |
Electric Utilities |
|
|
CPRT |
Copart Inc |
82 |
- |
$55.26 |
$434,000 |
8,847 |
0.26% |
46,000 |
-165 |
0.002 |
Auto Dealerships |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$789.13 |
$421,000 |
518 |
0.26% |
83,000 |
-5 |
0 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$351.78 |
$420,000 |
1,422 |
0.26% |
18,000 |
-52 |
0.001 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$55.68 |
$420,000 |
5,312 |
0.26% |
37,000 |
-178 |
0 |
Drug Stores |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$416,000 |
3,179 |
0.25% |
65,000 |
-101 |
0.001 |
Asset Management |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.80 |
$411,000 |
4,551 |
0.25% |
147,000 |
1,291 |
0 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
88 |
- |
$167.50 |
$405,000 |
3,175 |
0.25% |
70,000 |
141 |
0 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
89 |
- |
$65.24 |
$403,000 |
7,017 |
0.25% |
3,000 |
-228 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
90 |
- |
$82.76 |
$399,000 |
4,846 |
0.24% |
3,000 |
-207 |
0 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
91 |
- |
$332.92 |
$392,000 |
1,608 |
0.24% |
67,000 |
4 |
0.001 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$3,780.03 |
$390,000 |
110 |
0.24% |
60,000 |
3 |
0 |
Internet Software & S... |
|
|
FIS |
Fidelity National Information |
93 |
- |
$73.71 |
$387,000 |
6,444 |
0.24% |
24,000 |
-120 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$185.32 |
$385,000 |
2,260 |
0.23% |
3,000 |
-143 |
0 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
95 |
- |
$154.34 |
$382,000 |
2,986 |
0.23% |
56,000 |
7 |
0.002 |
Management Services |
|
|
TGT |
Target Corp |
96 |
- |
$164.32 |
$381,000 |
2,673 |
0.23% |
130,000 |
400 |
0.003 |
Discount, Variety Stores |
|
|
IQV |
IQVIA Holdings Inc |
97 |
- |
$229.20 |
$381,000 |
1,646 |
0.23% |
132,000 |
379 |
0 |
Medical Laboratories ... |
|
|
COO |
Cooper Companies Inc |
98 |
- |
$94.69 |
$1,524,000 |
4,028 |
0.23% |
64,000 |
36 |
0 |
Medical Instruments &... |
|
|
CDW |
Cdw Corp |
99 |
- |
$222.97 |
$380,000 |
1,672 |
0.23% |
44,000 |
9 |
0.001 |
Catalog & Mail Order ... |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$275.17 |
$368,000 |
1,398 |
0.22% |
102,000 |
87 |
0 |
Internet Software & S... |
|
