13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-05, with 90 holding rows worth $232,830,000.
- Accession
- 0001770710-21-000001
- Filer
- CIK 1770710
- Filed
- 2021-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 90 entries on the cover page, a total value of $232,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,830,000 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 | 272,944 | $32,260,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 154,922 | $14,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,820 | $9,796,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,758 | $8,982,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,764 | $8,400,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 116,789 | $7,976,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 83,033 | $7,052,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,283 | $5,340,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,047 | $5,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,561 | $4,488,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,022 | $4,388,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,387 | $4,203,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,758 | $4,053,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,521 | $4,041,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,506 | $4,003,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,928 | $3,965,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,571 | $3,752,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,039 | $3,384,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,287 | $3,173,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,322 | $3,139,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,633 | $3,081,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,704 | $3,070,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,554 | $3,053,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,714 | $3,034,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,604 | $3,027,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,483 | $3,026,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,467 | $3,006,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,931 | $2,972,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,995 | $2,883,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,837 | $2,831,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,226 | $2,675,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,963 | $2,592,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,424 | $2,560,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,309 | $2,471,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,651 | $2,365,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,347 | $2,363,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,643 | $2,296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,641 | $2,270,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,992 | $2,194,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,286 | $2,034,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,342 | $1,942,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,977 | $1,910,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,375 | $1,888,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,459 | $1,795,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,062 | $1,694,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,307 | $1,692,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,985 | $1,620,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,801 | $1,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 791 | $1,386,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,101 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,934 | $1,236,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,736 | $1,142,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,949 | $1,073,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,484 | $1,034,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,943 | $982,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 949 | $981,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,390 | $950,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,026 | $939,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,613 | $898,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,160 | $862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,019 | $774,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,301 | $717,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,602 | $685,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,719 | $507,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $481,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,483 | $372,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,427 | $362,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,674 | $359,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,836 | $337,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,572 | $334,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,796 | $329,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,135 | $328,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 636 | $318,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,067 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $302,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,425 | $299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,160 | $295,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,387 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,120 | $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 | 4,380 | $272,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,697 | $264,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,350 | $254,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,190 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,420 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,732 | $223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $209,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 115,380 | $72,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-21-000001 | this filing | 2021-01-05 | acceptance time not in the bulk data set |