13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-07, with 82 holding rows worth $169,251,000.
- Accession
- 0001770710-20-000002
- Filer
- CIK 1770710
- Filed
- 2020-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 82 entries on the cover page, a total value of $169,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,251,000 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 | 249,026 | $28,730,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 135,357 | $12,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,309 | $6,199,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,087 | $6,018,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,641 | $5,529,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,057 | $4,753,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,421 | $4,685,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 63,139 | $4,410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,899 | $3,841,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,645 | $3,414,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,289 | $3,064,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,719 | $2,987,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,535 | $2,946,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,114 | $2,884,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,935 | $2,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,262 | $2,713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,136 | $2,659,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,510 | $2,545,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,553 | $2,509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,587 | $2,352,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,777 | $2,322,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,916 | $2,282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,605 | $2,128,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,343 | $2,065,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,468 | $2,046,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,126 | $2,021,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,388 | $1,952,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 197,931 | $1,825,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,351 | $1,821,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,092 | $1,787,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,558 | $1,747,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,504 | $1,730,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,470 | $1,709,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,696 | $1,623,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,333 | $1,578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,662 | $1,570,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,206 | $1,533,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,474 | $1,502,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,011 | $1,482,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,220 | $1,471,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,198 | $1,415,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,765 | $1,413,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,059 | $1,334,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 76,442 | $1,321,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,785 | $1,320,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,685 | $1,295,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,943 | $1,261,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,491 | $1,170,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,776 | $1,091,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,418 | $1,041,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,329 | $1,035,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,792 | $960,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,773 | $950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 802 | $933,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 860 | $798,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,595 | $790,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,770 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,516 | $651,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,135 | $595,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,602 | $451,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,044 | $426,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,458 | $406,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,848 | $396,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,385 | $360,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,386 | $318,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $311,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,541 | $309,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,223 | $293,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,773 | $267,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,370 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $245,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 987 | $234,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,627 | $222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,732 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,120 | $210,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,349 | $209,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,796 | $207,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,572 | $207,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,430 | $200,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,000 | $7,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,125 | $7,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-20-000002 | this filing | 2020-04-07 | acceptance time not in the bulk data set |