Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ENTERPRISE FINL SVCS CORP | 404,058 | +58,027 | $18,041 |
EFSC | 404,058 | +58,027 | $18,041 |
PEPSICO INC | 69,165 | +352 | $11,747 |
PEP | 69,165 | +352 | $11,747 |
MICROSOFT CORP | 27,463 | +267 | $10,327 |
MSFT | 27,463 | +267 | $10,327 |
APPLE INC | 49,863 | +70 | $9,600 |
AAPL | 49,863 | +70 | $9,600 |
BERKSHIRE HATHAWAY INC DEL | $7,158 | ||
BRK.A | 10 | UNCH | $5,426 |
BRK.B | 4,855 | -240 | $1,732 |
AMAZON COM INC | 25,810 | +508 | $3,922 |
AMZN | 25,810 | +508 | $3,922 |
ALPHABET INC | 27,139 | -39 | $3,791 |
GOOGL | 27,139 | -39 | $3,791 |
JPMORGAN CHASE & CO | 17,881 | -172 | $3,042 |
JPM | 17,881 | -172 | $3,042 |
YUM BRANDS INC | 22,662 | -14 | $2,961 |
YUM | 22,662 | -14 | $2,961 |
MASTERCARD INCORPORATED | 6,606 | +285 | $2,818 |
MA | 6,606 | +285 | $2,818 |
MERCK & CO INC | 18,873 | -141 | $2,058 |
MRK | 18,873 | -141 | $2,058 |
ABBVIE INC | 12,946 | -157 | $2,006 |
ABBV | 12,946 | -157 | $2,006 |
VISA INC | 6,745 | +505 | $1,756 |
V | 6,745 | +505 | $1,756 |
JOHNSON & JOHNSON | 11,158 | -691 | $1,749 |
JNJ | 11,158 | -691 | $1,749 |
EXXON MOBIL CORP | 16,668 | -951 | $1,666 |
XOM | 16,668 | -951 | $1,666 |
US BANCORP DEL | 37,659 | -1,971 | $1,630 |
USB | 37,659 | -1,971 | $1,630 |
UNITEDHEALTH GROUP INC | 2,957 | +17 | $1,557 |
UNH | 2,957 | +17 | $1,557 |
NEXTERA ENERGY INC | 23,733 | +10 | $1,442 |
NEE | 23,733 | +10 | $1,442 |
NVIDIA CORPORATION | 2,892 | +370 | $1,432 |
NVDA | 2,892 | +370 | $1,432 |
PROCTER AND GAMBLE CO | 9,715 | +115 | $1,424 |
PG | 9,715 | +115 | $1,424 |
META PLATFORMS INC | 3,958 | +106 | $1,401 |
META | 3,958 | +106 | $1,401 |
ALPHABET INC | 9,742 | +880 | $1,373 |
GOOG | 9,742 | +880 | $1,373 |
MCDONALDS CORP | 4,607 | -150 | $1,366 |
MCD | 4,607 | -150 | $1,366 |
AON PLC | 4,618 | -110 | $1,344 |
AON | 4,618 | -110 | $1,344 |
ILLINOIS TOOL WKS INC | 5,019 | +14 | $1,315 |
ITW | 5,019 | +14 | $1,315 |
HOME DEPOT INC | 3,615 | -6 | $1,253 |
HD | 3,615 | -6 | $1,253 |
CHEVRON CORP NEW | 8,186 | -11 | $1,221 |
CVX | 8,186 | -11 | $1,221 |
DEERE & CO | 2,971 | +150 | $1,188 |
DE | 2,971 | +150 | $1,188 |
ABBOTT LABS | 10,563 | -34 | $1,163 |
ABT | 10,563 | -34 | $1,163 |
WALMART INC | 7,323 | -409 | $1,154 |
WMT | 7,323 | -409 | $1,154 |
AUTOMATIC DATA PROCESSING IN | 4,853 | -1 | $1,131 |
ADP | 4,853 | -1 | $1,131 |
ELI LILLY & CO | 1,879 | +41 | $1,095 |
LLY | 1,879 | +41 | $1,095 |
EMERSON ELEC CO | 11,189 | -119 | $1,089 |
EMR | 11,189 | -119 | $1,089 |
STARBUCKS CORP | 10,289 | +731 | $988 |
SBUX | 10,289 | +731 | $988 |
PFIZER INC | 34,266 | -20,141 | $987 |
PFE | 34,266 | -20,141 | $987 |
FORTINET INC | 16,812 | -115 | $984 |
FTNT | 16,812 | -115 | $984 |
ACCENTURE PLC IRELAND | 2,790 | +44 | $979 |
ACN | 2,790 | +44 | $979 |
YUM CHINA HLDGS INC | 22,754 | UNCH | $965 |
YUMC | 22,754 | UNCH | $965 |
ORACLE CORP | 9,089 | +26 | $958 |
ORCL | 9,089 | +26 | $958 |
NIKE INC | 8,772 | +133 | $952 |
NKE | 8,772 | +133 | $952 |
CISCO SYS INC | 17,953 | +1,699 | $907 |
CSCO | 17,953 | +1,699 | $907 |
LOWES COS INC | 4,029 | +379 | $897 |
LOW | 4,029 | +379 | $897 |
DANAHER CORPORATION | 3,810 | -76 | $881 |
DHR | 3,810 | -76 | $881 |
BROADCOM INC | 762 | +37 | $851 |
AVGO | 762 | +37 | $851 |
REGIONS FINANCIAL CORP NEW | 43,272 | UNCH | $839 |
RF | 43,272 | UNCH | $839 |
APPLIED MATLS INC | 5,166 | +1,026 | $837 |
AMAT | 5,166 | +1,026 | $837 |
RTX CORPORATION | 9,867 | +16 | $830 |
RTX | 9,867 | +16 | $830 |
UNITED RENTALS INC | 1,441 | +165 | $826 |
URI | 1,441 | +165 | $826 |
VERIZON COMMUNICATIONS INC | 21,486 | -2,464 | $810 |
VZ | 21,486 | -2,464 | $810 |
EATON CORP PLC | 3,339 | -195 | $804 |
ETN | 3,339 | -195 | $804 |
See Full List: All Stocks Held By Enterprise Financial Services Corp
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Enterprise Financial Services Corp
Size ($ in 1000's)
At 12/31/2023: $164,088 At 09/30/2023: $144,707 Combined Holding Report Includes:
Enterprise Financial Services Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Enterprise Financial Services Corp 13F filings. Link to 13F filings: SEC filings |