13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 144 holding rows worth $134,156,000.
- Accession
- 0001025835-22-000068
- Filer
- CIK 1025835
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 183 entries on the cover page, a total value of $134,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,156,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST 028-13646
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 313,094 | $13,789,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,373 | $11,489,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,594 | $7,131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,494 | $6,636,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,471,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,564 | $2,776,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,676 | $2,561,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,796 | $2,529,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,178 | $2,465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,955 | $2,387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,892 | $2,183,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,044 | $2,004,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,890 | $1,911,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,368 | $1,794,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,726 | $1,782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,643 | $1,774,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,269 | $1,763,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,806 | $1,726,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,371 | $1,668,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,093 | $1,563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,116 | $1,530,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,013 | $1,343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,495 | $1,272,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,879 | $1,125,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,439 | $1,109,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,055 | $1,047,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,955 | $992,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,631 | $989,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,011 | $969,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,501 | $966,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,821 | $942,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,291 | $942,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,419 | $934,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,760 | $934,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,022 | $907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,278 | $892,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,661 | $889,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,882 | $878,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,427 | $872,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,974 | $859,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,249 | $848,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,923 | $837,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,198 | $818,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,588 | $785,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,193 | $745,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,819 | $725,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,650 | $719,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,692 | $700,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,856 | $674,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,273 | $652,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,182 | $640,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,252 | $635,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,900 | $629,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,262 | $613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,677 | $603,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,390 | $599,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,847 | $597,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,598 | $594,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,270 | $570,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,032 | $561,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,774 | $560,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,890 | $543,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,997 | $541,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,614 | $534,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,988 | $527,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,771 | $511,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,798 | $500,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,234 | $499,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,036 | $480,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,709 | $474,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,165 | $473,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 993 | $469,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,870 | $444,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 928 | $436,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,550 | $429,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,822 | $424,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,417 | $421,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,668 | $416,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,803 | $405,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,700 | $384,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,865 | $380,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,521 | $374,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,474 | $371,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,316 | $365,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,344 | $363,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,214 | $358,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 801 | $356,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,125 | $352,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,266 | $351,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,158 | $341,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,556 | $337,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,640 | $332,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,737 | $331,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,203 | $328,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,394 | $322,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 577 | $318,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,859 | $316,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,825 | $312,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,756 | $308,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,272 | $302,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 181 | $297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,089 | $285,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,457 | $279,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,415 | $270,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,801 | $269,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,054 | $267,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $264,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,440 | $260,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,437 | $260,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 569 | $259,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,245 | $258,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,798 | $255,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,379 | $253,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,870 | $253,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,962 | $253,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,050 | $247,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,667 | $247,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,562 | $246,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,199 | $240,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,601 | $232,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,056 | $232,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,289 | $232,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,891 | $229,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,617 | $227,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,011 | $223,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,354 | $222,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,408 | $222,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,804 | $219,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,024 | $218,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 438 | $214,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,438 | $212,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,812 | $209,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,140 | $209,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,733 | $208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,521 | $205,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,017 | $205,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,281 | $205,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,307 | $204,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,409 | $154,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,348 | $110,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,983 | $89,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,913 | $37,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,736 | $27,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,715 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-22-000068 | this filing | 2022-11-14 | acceptance time not in the bulk data set |