13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-10, with 85 holding rows worth $199,987,000.
- Accession
- 0001770710-20-000003
- Filer
- CIK 1770710
- Filed
- 2020-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 85 entries on the cover page, a total value of $199,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,987,000 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 | 250,528 | $29,615,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 137,498 | $12,814,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,099 | $8,550,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,151 | $7,967,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,347 | $7,058,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 117,352 | $5,933,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65,338 | $5,131,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,047 | $4,968,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,762 | $4,552,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,225 | $4,054,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,532 | $3,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,555 | $3,623,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,993 | $3,618,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,165 | $3,589,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,216 | $3,522,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,807 | $3,277,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,568 | $3,193,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,021 | $3,105,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,655 | $2,945,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,734 | $2,823,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,895 | $2,790,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,649 | $2,711,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,442 | $2,704,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,860 | $2,620,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,231 | $2,620,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,845 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,581 | $2,414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,234 | $2,363,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,837 | $2,327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,106 | $2,282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,224 | $2,218,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,896 | $2,148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,023 | $2,010,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,202 | $2,003,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,272 | $2,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,778 | $1,990,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,354 | $1,920,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,861 | $1,893,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,706 | $1,880,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,014 | $1,875,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,544 | $1,845,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 198,343 | $1,799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,187 | $1,714,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,362 | $1,687,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,118 | $1,671,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,373 | $1,500,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,630 | $1,350,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,785 | $1,273,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,081 | $1,263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 888 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,334 | $1,055,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,796 | $1,023,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,592 | $954,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 986 | $910,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,736 | $909,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,116 | $883,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,160 | $854,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,287 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,025 | $608,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,602 | $552,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,816 | $501,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,458 | $453,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,044 | $427,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,773 | $377,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,385 | $365,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $350,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,751 | $338,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,160 | $320,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 696 | $303,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,986 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $278,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,572 | $269,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,792 | $269,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,370 | $262,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,299 | $262,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,796 | $257,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,230 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,120 | $242,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,105 | $222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,732 | $211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,342 | $207,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,735 | $201,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,000 | $16,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,125 | $15,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-20-000003 | this filing | 2020-07-10 | acceptance time not in the bulk data set |