13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-16, with 89 holding rows worth $212,481,000.
- Accession
- 0001770710-20-000004
- Filer
- CIK 1770710
- Filed
- 2020-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 89 entries on the cover page, a total value of $212,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,481,000 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 | 262,370 | $30,976,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 155,705 | $14,556,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,821 | $8,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,919 | $8,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,702 | $7,930,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 116,625 | $6,490,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 70,539 | $5,570,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,047 | $4,990,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,433 | $4,833,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,272 | $4,000,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,523 | $3,957,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,275 | $3,875,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,747 | $3,815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,528 | $3,705,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,704 | $3,649,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,198 | $3,568,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,062 | $3,559,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,160 | $3,264,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,404 | $3,240,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,082 | $3,098,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,790 | $3,061,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,848 | $3,024,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,665 | $3,010,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,364 | $2,829,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,864 | $2,753,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,067 | $2,742,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,856 | $2,570,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,270 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,166 | $2,447,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,709 | $2,419,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,539 | $2,382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,789 | $2,357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,386 | $2,343,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,202 | $2,205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,593 | $2,183,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,451 | $1,966,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,339 | $1,946,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,428 | $1,901,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,691 | $1,837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,262 | $1,826,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,351 | $1,815,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,985 | $1,774,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,933 | $1,594,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,785 | $1,475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,334 | $1,464,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,216 | $1,459,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,512 | $1,406,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,797 | $1,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 793 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,744 | $1,129,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,176 | $1,111,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,453 | $1,062,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,736 | $1,027,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,958 | $993,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 968 | $943,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,911 | $942,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,160 | $784,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,292 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,527 | $738,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,829 | $710,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,602 | $619,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $551,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $408,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,674 | $367,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,359 | $343,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,449 | $330,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,483 | $327,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 661 | $324,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,986 | $312,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,572 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $281,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,796 | $275,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,530 | $273,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,230 | $268,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,162 | $266,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,350 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,120 | $254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,160 | $246,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,105 | $244,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,387 | $244,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,735 | $235,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,732 | $227,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,697 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,420 | $209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $208,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,190 | $203,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,000 | $8,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-20-000004 | this filing | 2020-10-16 | acceptance time not in the bulk data set |