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| Name: |
Enterprise Bank & Trust Co |
| City: |
LOWELL |
| State: |
MA |
| Zip: |
01852 |
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data |
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| Holdings
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.81 |
$28,325,000 |
466,334 |
9.72% |
177,000 |
364,770 |
0.201 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.24 |
$24,666,000 |
251,845 |
8.47% |
399,000 |
7,344 |
0.004 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
3 |
- |
$42.69 |
$17,750,000 |
432,183 |
6.09% |
1,810,000 |
42,940 |
0.031 |
N/A |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.82 |
$3,615,000 |
22,920 |
1.24% |
248,000 |
347 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$523.39 |
$3,603,000 |
6,854 |
1.24% |
414,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$48.50 |
$1,797,000 |
32,790 |
0.62% |
131,000 |
772 |
0.002 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$166.85 |
$1,612,000 |
9,935 |
0.55% |
206,000 |
342 |
0 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.46 |
$1,408,000 |
33,701 |
0.48% |
40,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$105.79 |
$1,274,000 |
10,414 |
0.44% |
416,000 |
916 |
0.001 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$275.00 |
$1,185,000 |
4,204 |
0.41% |
-54,000 |
27 |
0.001 |
Restaurants |
|
|
BIIB |
Biogen Idec Inc |
58 |
- |
$221.50 |
$996,000 |
4,620 |
0.34% |
-198,000 |
4 |
0.003 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$769,000 |
5,825 |
0.26% |
135,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$756,000 |
4,903 |
0.26% |
46,000 |
45 |
0.002 |
Personal Products |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$479,000 |
3,643 |
0.16% |
7,000 |
40 |
0.001 |
Asset Management |
|
|
COP |
ConocoPhillips |
84 |
- |
$121.91 |
$442,000 |
3,475 |
0.15% |
50,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$160.75 |
$433,000 |
2,379 |
0.15% |
65,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$40.40 |
$405,000 |
9,648 |
0.14% |
42,000 |
20 |
0 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$115.55 |
$383,000 |
3,377 |
0.13% |
55,000 |
10 |
0.001 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.15 |
$365,000 |
1,911 |
0.13% |
53,000 |
4 |
0 |
Diversified Computer ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
99 |
- |
$43.44 |
$313,000 |
8,083 |
0.11% |
313,000 |
8,083 |
0.007 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
- |
$60.24 |
$295,000 |
4,908 |
0.1% |
38,000 |
3,277 |
0 |
Discount, Variety Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
105 |
- |
$34.07 |
$291,000 |
9,200 |
0.1% |
31,000 |
806 |
0.002 |
Closed - End Fund - E... |
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