13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-24, with 105 holding rows worth $243,488,000.
- Accession
- 0001770710-19-000002
- Filer
- CIK 1770710
- Filed
- 2019-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 105 entries on the cover page, a total value of $243,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,488,000 with VALUE read as thousands by filing date, 13F file number 028-19476. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANCORP INC /MA/
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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 218,247 | $23,804,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 776,694 | $22,314,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 612,020 | $15,111,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 133,992 | $11,246,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,128 | $9,896,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 85,398 | $9,701,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 115,551 | $6,138,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 109,270 | $5,814,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 72,463 | $4,831,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,442 | $4,830,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,002 | $4,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,579 | $4,593,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,707 | $4,565,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 116,635 | $3,820,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,310 | $3,785,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,360 | $3,231,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,895 | $3,186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,539 | $2,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,385 | $2,807,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,158 | $2,790,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 43,413 | $2,775,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,348 | $2,694,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,810 | $2,598,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,252 | $2,517,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,837 | $2,513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,817 | $2,470,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,218 | $2,452,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,074 | $2,324,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,286 | $2,282,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,375 | $2,270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,178 | $2,106,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,105 | $2,076,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,611 | $2,065,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,643 | $2,050,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,414 | $1,981,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 76,442 | $1,978,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,532 | $1,961,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,605 | $1,940,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,007 | $1,930,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,475 | $1,918,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,609 | $1,809,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,715 | $1,710,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,532 | $1,685,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,947 | $1,671,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,655 | $1,649,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,873 | $1,616,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,189 | $1,572,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,467 | $1,554,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,552 | $1,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,790 | $1,529,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,921 | $1,509,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,213 | $1,410,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,309 | $1,386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,449 | $1,321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,405 | $1,267,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 23,588 | $1,167,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,943 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,905 | $1,161,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,166 | $1,063,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,006 | $1,048,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 850 | $997,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,998 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,872 | $915,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,187 | $882,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,415 | $842,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,616 | $829,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 809 | $806,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,217 | $799,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 29,621 | $737,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,324 | $733,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,257 | $630,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,119 | $623,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,585 | $592,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,998 | $542,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,761 | $524,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,923 | $514,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,986 | $497,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,730 | $428,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,406 | $393,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,366 | $393,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,895 | $349,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,170 | $340,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,773 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $307,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 48,500 | $298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,247 | $292,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,234 | $290,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,537 | $253,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,205 | $248,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,260 | $230,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,342 | $229,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,578 | $224,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,532 | $222,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,276 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,120 | $217,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,702 | $217,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,251 | $213,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,824 | $213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 780 | $208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,590 | $206,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 79,200 | $188,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,616 | $183,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,666 | $180,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,645 | $174,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-19-000002 | this filing | 2019-04-24 | acceptance time not in the bulk data set |