13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-07, with 88 holding rows worth $205,638,000.
- Accession
- 0001770710-19-000004
- Filer
- CIK 1770710
- Filed
- 2019-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 88 entries on the cover page, a total value of $205,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,638,000 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 | 297,121 | $33,625,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 161,964 | $14,253,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,480 | $10,762,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 117,767 | $6,565,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 92,722 | $6,231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,658 | $5,791,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,022 | $5,246,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,035 | $5,055,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,392 | $4,951,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,815 | $3,862,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,225 | $3,410,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,018 | $3,339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,400 | $3,196,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,571 | $3,188,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,954 | $3,086,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,832 | $3,083,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,781 | $3,035,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,393 | $2,995,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,362 | $2,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,359 | $2,881,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,073 | $2,841,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,179 | $2,749,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,226 | $2,633,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,232 | $2,609,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,982 | $2,603,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,038 | $2,513,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,842 | $2,455,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,038 | $2,454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,364 | $2,344,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,149 | $2,280,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,726 | $2,186,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,837 | $2,159,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,402 | $2,156,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,920 | $2,101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,666 | $2,011,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,650 | $2,004,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,009 | $1,948,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,634 | $1,907,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 76,442 | $1,906,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,197 | $1,857,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,208 | $1,693,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,976 | $1,576,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,607 | $1,545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,508 | $1,489,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,834 | $1,476,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,228 | $1,451,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,910 | $1,376,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,618 | $1,376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,628 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,886 | $1,166,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,284 | $1,150,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,198 | $1,003,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 815 | $963,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,925 | $960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 745 | $908,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,151 | $902,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,043 | $878,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,242 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,077 | $770,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,631 | $739,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,461 | $663,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,105 | $596,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,943 | $552,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,324 | $536,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,985 | $531,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,373 | $510,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,602 | $504,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,699 | $452,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,730 | $446,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,755 | $371,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,730 | $339,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,027 | $338,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $330,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,773 | $292,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,796 | $268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,725 | $241,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,640 | $235,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,342 | $223,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,549 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,120 | $212,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,572 | $207,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,133 | $204,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,105 | $203,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,000 | $41,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $35,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 10,114 | $15,000 | 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 0001770710-19-000004 | this filing | 2019-10-07 | acceptance time not in the bulk data set |