13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 168 holding rows worth $164,115,436.
- Accession
- 0001025835-24-000011
- Filer
- CIK 1025835
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 265 entries on the cover page, a total value of $164,115,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,115,436 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 | 404,058 | $18,041,189 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,165 | $11,746,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,463 | $10,327,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,863 | $9,600,267 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,426,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,810 | $3,921,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,139 | $3,791,046 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,881 | $3,041,557 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,662 | $2,961,095 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,606 | $2,817,781 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,873 | $2,057,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,946 | $2,006,241 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,745 | $1,756,078 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,158 | $1,748,904 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,855 | $1,731,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,668 | $1,666,466 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,659 | $1,629,881 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,957 | $1,557,002 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,733 | $1,441,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,892 | $1,432,175 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,715 | $1,423,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,958 | $1,400,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,742 | $1,372,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,607 | $1,366,021 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,618 | $1,343,930 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,019 | $1,314,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,615 | $1,252,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,186 | $1,221,023 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,971 | $1,188,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,563 | $1,162,669 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,323 | $1,154,470 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,853 | $1,130,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,879 | $1,095,305 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,189 | $1,089,025 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,289 | $987,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,266 | $986,517 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,812 | $984,005 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,790 | $979,038 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,754 | $965,476 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,089 | $958,252 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,772 | $952,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,953 | $906,985 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,029 | $896,653 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,810 | $881,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 762 | $850,582 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,272 | $838,611 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,166 | $837,253 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,867 | $830,209 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,441 | $826,297 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,486 | $810,022 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,339 | $804,097 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,728 | $783,198 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,932 | $777,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,127 | $768,053 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,904 | $756,956 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,961 | $720,578 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,896 | $717,229 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,108 | $713,524 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,069 | $689,152 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,130 | $674,158 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,167 | $619,431 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,044 | $600,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 892 | $588,790 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,085 | $582,479 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,461 | $575,951 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,937 | $558,552 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,809 | $554,608 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,146 | $543,635 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,733 | $538,139 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,540 | $538,008 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,125 | $531,681 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,940 | $531,208 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,520 | $527,693 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,751 | $515,372 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,439 | $514,311 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,073 | $502,660 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,268 | $489,615 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,077 | $487,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,950 | $484,536 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,586 | $456,799 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,694 | $455,505 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,847 | $433,503 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 518 | $420,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,422 | $420,441 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,312 | $419,510 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,179 | $416,194 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,551 | $410,909 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,175 | $405,225 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,017 | $403,126 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,846 | $399,213 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,608 | $392,191 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $390,193 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,444 | $387,097 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,260 | $385,239 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,986 | $381,938 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,007 | $381,089 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,646 | $380,851 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,673 | $380,688 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,672 | $380,079 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,398 | $367,869 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,766 | $367,435 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 443 | $367,109 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,466 | $358,557 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,001 | $343,194 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,353 | $340,425 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,843 | $339,591 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,870 | $338,141 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,759 | $335,245 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,628 | $335,206 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,316 | $334,816 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,214 | $330,482 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 421 | $329,752 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,791 | $324,563 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,669 | $323,091 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,075 | $321,908 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,448 | $308,492 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,372 | $303,317 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,368 | $300,522 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,179 | $298,221 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,340 | $292,845 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,192 | $292,642 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,833 | $288,202 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 376 | $284,601 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,298 | $282,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 599 | $282,742 | dollars as filed | |
| Linde plc | G54950103 | COM | 687 | $282,157 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,502 | $273,518 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,710 | $271,342 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,503 | $270,258 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,625 | $267,945 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,782 | $266,498 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,267 | $265,702 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,827 | $263,617 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 541 | $263,401 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 857 | $256,636 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,240 | $252,169 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 912 | $249,888 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 214 | $249,097 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,587 | $245,746 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,489 | $241,888 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,157 | $237,762 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,008 | $237,393 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,314 | $235,337 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,920 | $235,041 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,956 | $228,636 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,039 | $228,213 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,009 | $226,903 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,929 | $225,327 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,025 | $223,276 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,332 | $218,847 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 8,190 | $218,591 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,424 | $211,264 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,883 | $211,199 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,976 | $210,009 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 821 | $207,688 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,893 | $206,820 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,561 | $206,090 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,776 | $205,358 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,031 | $204,715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $204,515 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,109 | $203,368 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,855 | $200,477 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 50,000 | $133,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,625 | $118,603 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,456 | $88,457 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,634 | $64,801 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,282 | $63,267 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 15,875 | $49,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-24-000011 | this filing | 2024-02-09 | acceptance time not in the bulk data set |