13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 161 holding rows worth $157,222,203.
- Accession
- 0001025835-23-000074
- Filer
- CIK 1025835
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 196 entries on the cover page, a total value of $157,222,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,222,203 with VALUE read as dollars as filed, 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 | 377,047 | $14,742,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,870 | $12,756,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,270 | $9,750,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,534 | $9,376,616 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,178,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,887 | $3,487,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,528 | $3,327,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,423 | $3,282,533 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,681 | $3,142,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,045 | $2,624,464 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,353 | $2,498,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,460 | $2,227,959 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,982 | $2,190,332 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,721 | $2,007,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,618 | $1,889,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,196 | $1,795,342 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,924 | $1,679,084 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,710 | $1,625,892 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,267 | $1,557,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,208 | $1,474,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,495 | $1,471,224 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,782 | $1,426,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,919 | $1,403,079 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,721 | $1,312,381 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,226 | $1,294,361 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,754 | $1,285,634 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,942 | $1,280,645 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,005 | $1,252,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,747 | $1,217,672 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,807 | $1,137,368 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,954 | $1,134,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,268 | $1,103,726 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,469 | $1,077,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,885 | $1,074,818 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,512 | $1,040,569 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,384 | $1,008,479 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,051 | $984,595 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,765 | $967,392 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,747 | $965,537 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,235 | $938,522 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,006 | $920,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,804 | $912,960 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,003 | $895,491 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,055 | $891,248 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,853 | $869,019 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,730 | $842,423 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,108 | $833,427 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,661 | $826,287 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,766 | $813,031 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,272 | $771,106 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,088 | $767,008 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,862 | $723,759 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,969 | $703,372 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,480 | $699,827 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,988 | $661,697 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,113 | $654,130 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 753 | $653,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,182 | $616,708 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,251 | $614,439 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,023 | $606,056 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,797 | $590,614 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,902 | $576,153 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,288 | $573,636 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,622 | $563,493 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,631 | $538,355 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,753 | $516,273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,721 | $508,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 932 | $501,770 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,358 | $499,640 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,961 | $496,984 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,744 | $459,838 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,536 | $456,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 925 | $452,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,710 | $447,626 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,754 | $433,612 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,512 | $432,591 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,127 | $431,712 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,545 | $431,391 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,873 | $429,311 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,018 | $403,865 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 563 | $389,111 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 998 | $382,663 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,123 | $380,547 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,904 | $377,687 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,217 | $375,120 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,153 | $375,052 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,235 | $359,651 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,823 | $353,552 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,620 | $352,092 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,129 | $349,196 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,563 | $347,017 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,136 | $346,423 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 437 | $344,613 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,847 | $343,502 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,396 | $343,485 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,939 | $341,486 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,021 | $340,225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,748 | $336,538 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,580 | $334,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,021 | $331,856 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,685 | $328,001 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 926 | $327,470 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,162 | $326,057 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,677 | $318,611 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,099 | $312,720 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,668 | $306,078 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,595 | $305,059 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,432 | $302,524 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $299,736 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,207 | $298,154 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,964 | $297,223 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,316 | $295,797 | dollars as filed | |
| Linde plc | G54950103 | COM | 769 | $293,050 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,626 | $292,149 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,464 | $291,012 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 660 | $290,723 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,198 | $289,916 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,371 | $288,606 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,332 | $277,711 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,502 | $277,420 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,786 | $274,907 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,693 | $273,978 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,820 | $273,225 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 611 | $271,556 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,711 | $271,343 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,426 | $268,525 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 417 | $268,072 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,771 | $262,639 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,619 | $262,083 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,065 | $259,881 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,247 | $258,752 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 847 | $258,411 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 350 | $253,662 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,879 | $248,764 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 743 | $246,794 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,281 | $245,301 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,939 | $244,604 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,027 | $243,789 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,843 | $242,792 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,481 | $240,769 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,893 | $240,080 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,678 | $239,836 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,332 | $234,257 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 927 | $231,471 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,733 | $230,114 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,324 | $221,213 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,093 | $220,963 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,272 | $220,590 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,150 | $218,767 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,259 | $213,655 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,990 | $210,047 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,105 | $208,921 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 992 | $205,522 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,298 | $203,708 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,746 | $203,583 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,034 | $201,433 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 50,000 | $144,500 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,575 | $104,665 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,091 | $71,229 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 15,640 | $46,497 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,432 | $46,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-23-000074 | this filing | 2023-08-14 | acceptance time not in the bulk data set |