13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 122 holding rows worth $280,956,408.
- Accession
- 0001770710-24-000001
- Filer
- CIK 1770710
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 122 entries on the cover page, a total value of $280,956,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,956,408 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 101,564 | $28,148,463 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 244,501 | $24,266,724 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 389,243 | $15,939,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,203 | $14,478,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,794 | $13,836,016 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 153,533 | $13,566,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,464 | $7,059,740 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,906 | $6,609,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,229 | $6,457,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,916 | $6,396,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,277 | $5,150,118 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,790 | $5,142,023 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,301 | $4,896,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,314 | $4,846,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,386 | $4,738,109 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,694 | $3,743,207 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,573 | $3,366,989 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,471 | $3,323,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,398 | $3,294,556 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,406 | $3,259,649 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,118 | $3,200,610 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,033 | $3,195,662 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,133 | $3,192,678 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,677 | $3,189,136 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,265 | $3,177,301 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,157 | $3,165,075 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,160 | $3,053,812 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,142 | $2,965,719 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,405 | $2,801,296 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,152 | $2,734,630 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,182 | $2,703,187 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,611 | $2,495,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,211 | $2,425,546 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,263 | $2,374,242 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,940 | $2,361,727 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,728 | $2,276,807 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,943 | $2,177,490 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,011 | $1,896,784 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,223 | $1,831,319 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,041 | $1,827,880 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,304 | $1,760,339 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,018 | $1,666,217 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,028 | $1,406,002 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,593 | $1,405,758 | dollars as filed | |
| VWO | 922042858 | SHS | 33,295 | $1,368,425 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,330 | $1,356,324 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,868 | $1,330,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,181 | $1,301,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,177 | $1,238,522 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,930 | $1,230,444 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,616 | $1,194,482 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,870 | $1,191,273 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,947 | $1,143,484 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,525 | $1,102,920 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $1,100,907 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,221 | $1,100,246 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,193 | $994,093 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,257 | $936,024 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,172 | $916,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,632 | $882,760 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,498 | $857,574 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,781 | $829,382 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,159 | $783,258 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,858 | $710,483 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,782 | $673,002 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,185 | $662,426 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,815 | $633,951 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,910 | $626,890 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,360 | $576,041 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,362 | $573,087 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,826 | $566,531 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 681 | $564,338 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,877 | $557,725 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,260 | $539,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,110 | $510,898 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,873 | $505,509 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,622 | $492,534 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,351 | $491,504 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $485,424 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,603 | $471,705 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 403 | $449,849 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,400 | $439,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,033 | $424,263 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 38,856 | $398,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,691 | $394,164 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,375 | $391,736 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,374 | $367,899 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,628 | $362,976 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,110 | $359,197 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,186 | $345,394 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,367 | $327,710 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,440 | $322,610 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $322,220 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,347 | $322,166 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,020 | $318,399 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,260 | $313,085 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,907 | $311,890 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,021 | $295,888 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 360 | $292,248 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,944 | $290,628 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,450 | $290,283 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $288,905 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 855 | $265,802 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,018 | $265,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,394 | $260,298 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,066 | $259,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,631 | $257,127 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,648 | $253,171 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,819 | $250,804 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,216 | $249,980 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,201 | $247,106 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 798 | $238,969 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,810 | $235,300 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $233,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 636 | $226,836 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 812 | $222,326 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 716 | $222,304 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,066 | $210,396 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 442 | $208,430 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 867 | $201,699 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,739 | $168,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |