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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 |
- |
$179.79 |
$11,747,000 |
69,165 |
7.16% |
87,000 |
352 |
0.005 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$10,327,000 |
27,463 |
6.29% |
1,740,000 |
267 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$9,600,000 |
49,863 |
5.85% |
1,075,000 |
70 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$3,922,000 |
25,810 |
2.39% |
706,000 |
508 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$456.98 |
$2,818,000 |
6,606 |
1.72% |
315,000 |
285 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
13 |
- |
$280.74 |
$1,756,000 |
6,745 |
1.07% |
321,000 |
505 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$512.81 |
$1,557,000 |
2,957 |
0.95% |
75,000 |
17 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
19 |
- |
$73.79 |
$1,442,000 |
23,733 |
0.88% |
83,000 |
10 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$898.78 |
$1,432,000 |
2,892 |
0.87% |
335,000 |
370 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.85 |
$1,424,000 |
9,715 |
0.87% |
24,000 |
115 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$476.20 |
$1,401,000 |
3,958 |
0.85% |
245,000 |
106 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.29 |
$1,373,000 |
9,742 |
0.84% |
205,000 |
880 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$250.33 |
$1,315,000 |
5,019 |
0.8% |
162,000 |
14 |
0.002 |
Diversified Machinery |
|
|
DE |
Deere & Co |
29 |
- |
$407.89 |
$1,188,000 |
2,971 |
0.72% |
123,000 |
150 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$760.00 |
$1,095,000 |
1,879 |
0.67% |
108,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$76.11 |
$988,000 |
10,289 |
0.6% |
116,000 |
731 |
0.001 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
38 |
- |
$306.33 |
$979,000 |
2,790 |
0.6% |
136,000 |
44 |
0 |
Management Services |
|
|
ORCL |
Oracle Corp |
40 |
- |
$116.67 |
$958,000 |
9,089 |
0.58% |
-2,000 |
26 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
41 |
- |
$90.94 |
$952,000 |
8,772 |
0.58% |
126,000 |
133 |
0.001 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.06 |
$907,000 |
17,953 |
0.55% |
33,000 |
1,699 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$235.03 |
$897,000 |
4,029 |
0.55% |
138,000 |
379 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,332.80 |
$851,000 |
762 |
0.52% |
249,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$209.73 |
$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 |
- |
$698.13 |
$826,000 |
1,441 |
0.5% |
259,000 |
165 |
0.002 |
Rental & Leasing Serv... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$468.88 |
$783,000 |
1,728 |
0.48% |
80,000 |
8 |
0.001 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$247.40 |
$768,000 |
3,127 |
0.47% |
218,000 |
426 |
0 |
Railroads |
|
|
BA |
Boeing Co |
55 |
- |
$178.51 |
$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 |
- |
$149.26 |
$717,000 |
6,896 |
0.44% |
140,000 |
251 |
0 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.26 |
$714,000 |
12,108 |
0.44% |
123,000 |
1,559 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$482.29 |
$674,000 |
1,130 |
0.41% |
213,000 |
225 |
0 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$169.04 |
$601,000 |
3,044 |
0.37% |
161,000 |
515 |
0.001 |
Drugs - Generic |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$787.19 |
$589,000 |
892 |
0.36% |
93,000 |
14 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
65 |
- |
$29.85 |
$576,000 |
11,461 |
0.35% |
177,000 |
251 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
66 |
- |
$99.66 |
$559,000 |
5,937 |
0.34% |
22,000 |
142 |
0 |
Cigarettes & Other To... |
|
|
DHI |
DR Horton Inc |
70 |
- |
$149.97 |
$538,000 |
3,540 |
0.33% |
158,000 |
5 |
0 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$39.31 |
$532,000 |
12,125 |
0.32% |
12,000 |
396 |
0 |
CATV Systems |
|
|
AXP |
American Express Co |
74 |
- |
$242.30 |
$515,000 |
2,751 |
0.31% |
174,000 |
462 |
0 |
Credit Services |
|
|
AMT |
American Tower Corp |
77 |
- |
$184.49 |
$490,000 |
2,268 |
0.3% |
191,000 |
447 |
0 |
Integrated Telecommun... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$485,000 |
1,950 |
0.3% |
7,000 |
38 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.79 |
$411,000 |
4,551 |
0.25% |
147,000 |
1,291 |
0 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
88 |
- |
$163.38 |
$405,000 |
3,175 |
0.25% |
70,000 |
141 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
91 |
- |
$331.98 |
$392,000 |
1,608 |
0.24% |
67,000 |
4 |
0.001 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$3,805.75 |
$390,000 |
110 |
0.24% |
60,000 |
3 |
0 |
Internet Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
95 |
- |
$156.06 |
$382,000 |
2,986 |
0.23% |
56,000 |
7 |
0.002 |
Management Services |
|
|
TGT |
Target Corp |
96 |
- |
$163.13 |
$381,000 |
2,673 |
0.23% |
130,000 |
400 |
0.003 |
Discount, Variety Stores |
|
|
COO |
Cooper Companies Inc |
98 |
- |
$94.76 |
$1,524,000 |
4,028 |
0.23% |
64,000 |
36 |
0 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
97 |
- |
$234.08 |
$381,000 |
1,646 |
0.23% |
132,000 |
379 |
0 |
Medical Laboratories ... |
|
|
CDW |
Cdw Corp |
99 |
- |
$222.46 |
$380,000 |
1,672 |
0.23% |
44,000 |
9 |
0.001 |
Catalog & Mail Order ... |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$276.67 |
$368,000 |
1,398 |
0.22% |
102,000 |
87 |
0 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
102 |
- |
$154.22 |
$367,000 |
2,766 |
0.22% |
148,000 |
830 |
0 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
101 |
- |
$958.68 |
$367,000 |
443 |
0.22% |
64,000 |
5 |
0.001 |
Electronics Wholesale |
|
|
SO |
Southern Co |
105 |
- |
$78.14 |
$340,000 |
4,843 |
0.21% |
340,000 |
4,843 |
0.001 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
107 |
- |
$61.89 |
$338,000 |
6,870 |
0.21% |
60,000 |
59 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$71.20 |
$335,000 |
4,628 |
0.2% |
24,000 |
153 |
0.001 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
109 |
- |
$102.10 |
$335,000 |
3,316 |
0.2% |
16,000 |
182 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
119 |
- |
$98.81 |
$298,000 |
3,179 |
0.18% |
17,000 |
13 |
0 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
121 |
- |
$59.41 |
$293,000 |
5,340 |
0.18% |
20,000 |
40 |
0 |
Diversified Chemicals |
|
|
ASML |
ASML Holding N.V. (ADR) |
123 |
- |
$0.00 |
$285,000 |
376 |
0.17% |
285,000 |
376 |
0 |
Semiconductor Equipme... |
|
|
ENB |
Enbridge Inc (USA) |
129 |
- |
$37.80 |
$270,000 |
7,503 |
0.16% |
51,000 |
896 |
0 |
Oil & Gas Pipelines &... |
|
|
AME |
Ametek Inc |
130 |
- |
$170.80 |
$268,000 |
1,625 |
0.16% |
31,000 |
18 |
0.001 |
Industrial Electrical... |
|
|
PPG |
PPG Industries Inc |
131 |
- |
$135.33 |
$266,000 |
1,782 |
0.16% |
36,000 |
13 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
132 |
- |
$202.92 |
$266,000 |
1,267 |
0.16% |
34,000 |
10 |
0 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
136 |
- |
$39.64 |
$252,000 |
7,240 |
0.15% |
252,000 |
7,240 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
140 |
- |
$169.53 |
$242,000 |
1,489 |
0.15% |
31,000 |
90 |
0 |
Textile - Apparel Clo... |
|
|
ABC |
AmerisourceBergen Corp |
141 |
- |
$224.60 |
$238,000 |
1,157 |
0.15% |
32,000 |
12 |
0.001 |
Drugs Wholesale |
|
|
EPD |
Enterprise Products Partner... |
144 |
- |
$28.80 |
$235,000 |
8,920 |
0.14% |
-4,000 |
187 |
0 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
143 |
- |
$211.49 |
$235,000 |
1,314 |
0.14% |
235,000 |
1,314 |
0.001 |
Waste Management |
|
|
CEG |
Constellation Energy Corp |
145 |
- |
$214.93 |
$229,000 |
1,956 |
0.14% |
20,000 |
36 |
0.001 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
147 |
- |
$275.32 |
$227,000 |
1,009 |
0.14% |
0 |
22 |
0 |
Independent Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
150 |
- |
$148.25 |
$219,000 |
1,332 |
0.13% |
219,000 |
1,332 |
0.001 |
Restaurants |
|
|
LAMR |
Lamar Advertising Co |
154 |
- |
$119.84 |
$210,000 |
1,976 |
0.13% |
210,000 |
1,976 |
0.002 |
Marketing Services |
|
|
EIX |
Edison International |
156 |
- |
$74.89 |
$207,000 |
2,893 |
0.13% |
207,000 |
2,893 |
0.001 |
Electric Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
157 |
- |
$40.41 |
$206,000 |
5,561 |
0.13% |
6,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
160 |
- |
$207.19 |
$205,000 |
1,031 |
0.12% |
205,000 |
1,031 |
0 |
Semiconductor- Broad... |
|
|
LYG |
Lloyds Banking Group Plc |
164 |
- |
$2.70 |
$119,000 |
49,625 |
0.07% |
22,000 |
4,140 |
0.003 |
Foreign Regional Banks |
|
|
SAN |
Banco Santander Central His... |
167 |
- |
$5.03 |
$63,000 |
15,282 |
0.04% |
11,000 |
1,353 |
0.001 |
Foreign Money Center ... |
|
|
HLDCY |
Henderson Land Development ... |
168 |
- |
$3.18 |
$50,000 |
15,875 |
0.03% |
15,000 |
2,134 |
0 |
Property Management |
|
