13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-07, with 94 holding rows worth $222,767,000.
- Accession
- 0001770710-20-000001
- Filer
- CIK 1770710
- Filed
- 2020-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 94 entries on the cover page, a total value of $222,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,767,000 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 | 315,317 | $35,433,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 166,290 | $14,504,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,512 | $11,688,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 116,870 | $7,136,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 94,619 | $6,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,045 | $6,631,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,062 | $5,658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,907 | $5,442,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,057 | $4,791,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,768 | $4,707,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,514 | $4,555,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,131 | $3,860,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,229 | $3,445,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,666 | $3,421,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,742 | $3,318,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,100 | $3,240,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,781 | $3,234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,391 | $3,203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,862 | $3,061,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,387 | $3,053,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,619 | $2,910,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,306 | $2,809,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,210 | $2,794,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,308 | $2,780,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,515 | $2,774,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,563 | $2,655,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,387 | $2,650,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,915 | $2,635,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,092 | $2,454,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,400 | $2,404,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 44,164 | $2,325,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,017 | $2,319,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,080 | $2,280,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,124 | $2,200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,615 | $2,183,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,492 | $2,181,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,904 | $2,155,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,281 | $2,147,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,918 | $1,948,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 76,442 | $1,941,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,240 | $1,940,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,958 | $1,678,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,410 | $1,665,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,042 | $1,632,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,840 | $1,595,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,534 | $1,543,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,901 | $1,475,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,220 | $1,440,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,220 | $1,409,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,556 | $1,387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,785 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,866 | $1,241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,100 | $1,200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 768 | $1,027,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 878 | $1,003,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,958 | $1,002,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,242 | $873,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,402 | $829,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,663 | $820,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,461 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,989 | $676,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,973 | $626,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,148 | $569,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,602 | $554,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,105 | $539,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,914 | $469,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,595 | $462,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,323 | $459,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,730 | $453,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,397 | $437,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,755 | $387,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,940 | $381,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $379,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,526 | $379,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,485 | $372,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,773 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $328,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,370 | $301,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,796 | $286,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 811 | $267,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,905 | $263,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,749 | $258,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,342 | $255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,732 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,120 | $242,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,572 | $236,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,600 | $229,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,364 | $212,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,058 | $203,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,135 | $201,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,125 | $63,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,000 | $46,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $33,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 10,114 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-20-000001 | this filing | 2020-01-07 | acceptance time not in the bulk data set |