13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-12, with 87 holding rows worth $194,042,000.
- Accession
- 0001770710-19-000003
- Filer
- CIK 1770710
- Filed
- 2019-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 87 entries on the cover page, a total value of $194,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,042,000 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 | 285,507 | $31,791,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 161,366 | $13,958,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,380 | $9,253,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 93,452 | $6,320,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,973 | $6,132,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,347 | $5,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,665 | $5,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,899 | $4,951,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,442 | $4,912,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,198 | $3,243,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,980 | $2,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,482 | $2,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,045 | $2,977,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,479 | $2,960,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,002 | $2,929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,479 | $2,884,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,393 | $2,738,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,612 | $2,654,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,082 | $2,575,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,719 | $2,568,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,988 | $2,544,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,566 | $2,510,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,039 | $2,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,205 | $2,388,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,988 | $2,363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,248 | $2,318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,593 | $2,307,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,222 | $2,210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,272 | $2,188,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,295 | $2,094,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,291 | $2,092,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 76,442 | $2,033,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,896 | $2,025,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,510 | $2,003,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,492 | $1,895,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,506 | $1,886,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,780 | $1,807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,382 | $1,802,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,547 | $1,757,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,174 | $1,700,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,746 | $1,682,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,990 | $1,629,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,507 | $1,610,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,178 | $1,509,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,178 | $1,506,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,417 | $1,506,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,045 | $1,403,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,834 | $1,370,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,928 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,706 | $1,164,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,960 | $1,079,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,174 | $1,041,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,262 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,772 | $913,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,578 | $907,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 795 | $867,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,242 | $824,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 757 | $818,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,769 | $783,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,631 | $729,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,324 | $685,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,257 | $667,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,485 | $584,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,805 | $579,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,573 | $534,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,602 | $523,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,730 | $499,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,580 | $484,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,985 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $308,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,730 | $301,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 48,500 | $300,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,773 | $291,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,427 | $269,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,796 | $268,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,499 | $253,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,839 | $250,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,300 | $241,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,342 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,120 | $219,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,600 | $218,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,501 | $215,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,640 | $210,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,105 | $202,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,572 | $201,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 79,200 | $108,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 23,085 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-19-000003 | this filing | 2019-07-12 | acceptance time not in the bulk data set |