HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corporation |
92,629 | +92,629 | $12,409 |
| MSFT | 92,629 | +92,629 | $12,409 |
| SPDR S&P 500 ETF Trust (SPY) |
35,897 | +35,897 | $10,518 |
| SPY | 35,897 | +35,897 | $10,518 |
| Apple Inc |
31,888 | +31,888 | $6,311 |
| AAPL | 31,888 | +31,888 | $6,311 |
| Intuitive Surgical Inc. |
11,032 | +11,032 | $5,787 |
| ISRG | 11,032 | +11,032 | $5,787 |
| Energy Sector SPDR TR (XLE) |
87,134 | +87,134 | $5,551 |
| XLE | 87,134 | +87,134 | $5,551 |
| Johnson & Johnson |
33,781 | +33,781 | $4,705 |
| JNJ | 33,781 | +33,781 | $4,705 |
| Intel Corporation |
93,417 | +93,417 | $4,472 |
| INTC | 93,417 | +93,417 | $4,472 |
| Chevron Corporation |
34,416 | +34,416 | $4,283 |
| CVX | 34,416 | +34,416 | $4,283 |
| Pfizer Inc |
97,357 | +97,357 | $4,218 |
| PFE | 97,357 | +97,357 | $4,218 |
| Verizon Communications |
73,225 | +73,225 | $4,183 |
| VZ | 73,225 | +73,225 | $4,183 |
| Nvidia Corp |
24,425 | +24,425 | $4,011 |
| NVDA | 24,425 | +24,425 | $4,011 |
| Merck & Co. Inc. |
42,551 | +42,551 | $3,568 |
| MRK | 42,551 | +42,551 | $3,568 |
| AT&T Inc |
103,400 | +103,400 | $3,465 |
| T | 103,400 | +103,400 | $3,465 |
| Micron Technology Inc |
85,695 | +85,695 | $3,307 |
| MU | 85,695 | +85,695 | $3,307 |
| Cisco Sys Inc |
60,268 | +60,268 | $3,298 |
| CSCO | 60,268 | +60,268 | $3,298 |
| Amgen Inc Com |
17,828 | +17,828 | $3,285 |
| AMGN | 17,828 | +17,828 | $3,285 |
| Vanguard Real Estate ETF (VNQ) |
36,340 | +36,340 | $3,176 |
| VNQ | 36,340 | +36,340 | $3,176 |
| Walgreens Boots Alliance Inc |
57,250 | +57,250 | $3,130 |
| WBA | 57,250 | +57,250 | $3,130 |
| Philip Morris Intl Inc. |
39,576 | +39,576 | $3,108 |
| PM | 39,576 | +39,576 | $3,108 |
| Corning Inc |
85,625 | +85,625 | $2,845 |
| GLW | 85,625 | +85,625 | $2,845 |
| Allstate Corp |
27,157 | +27,157 | $2,762 |
| ALL | 27,157 | +27,157 | $2,762 |
| Procter & Gamble Company |
24,662 | +24,662 | $2,704 |
| PG | 24,662 | +24,662 | $2,704 |
| Schlumberger LTD |
65,010 | +65,010 | $2,583 |
| SLB | 65,010 | +65,010 | $2,583 |
| Vaneck Vectors Gold Miners ETF (GDX) |
99,817 | +99,817 | $2,551 |
| GDX | 99,817 | +99,817 | $2,551 |
| Walmart Inc. |
22,565 | +22,565 | $2,493 |
| WMT | 22,565 | +22,565 | $2,493 |
| Disney Walt Co Holding Co. |
17,710 | +17,710 | $2,473 |
| DIS | 17,710 | +17,710 | $2,473 |
| Exxon Mobil Corp |
30,723 | +30,723 | $2,354 |
| XOM | 30,723 | +30,723 | $2,354 |
| General Dynamics Corp |
12,687 | +12,687 | $2,307 |
| GD | 12,687 | +12,687 | $2,307 |
| Vanguard FTSE Developed Markets ETF (VEA) |
54,533 | +54,533 | $2,275 |
| VEA | 54,533 | +54,533 | $2,275 |
| Pepsico Inc |
14,237 | +14,237 | $1,867 |
| PEP | 14,237 | +14,237 | $1,867 |
| Celgene Corporation |
19,650 | +19,650 | $1,816 |
| CELG | 19,650 | +19,650 | $1,816 |
| General Electric Co |
171,235 | +171,235 | $1,798 |
| GE | 171,235 | +171,235 | $1,798 |
| Target Corp Com |
19,850 | +19,850 | $1,719 |
| TGT | 19,850 | +19,850 | $1,719 |
| Microchip Technology Inc |
18,351 | +18,351 | $1,591 |
| MCHP | 18,351 | +18,351 | $1,591 |
| 3M Co Com |
8,850 | +8,850 | $1,534 |
| MMM | 8,850 | +8,850 | $1,534 |
| Wells Fargo & Co New |
30,100 | +30,100 | $1,424 |
| WFC | 30,100 | +30,100 | $1,424 |
| Becton Dickinson & Company |
5,536 | +5,536 | $1,395 |
| BDX | 5,536 | +5,536 | $1,395 |
| International Business Machines |
10,000 | +10,000 | $1,379 |
| IBM | 10,000 | +10,000 | $1,379 |
| Gilead Sciences Inc |
20,100 | +20,100 | $1,358 |
| GILD | 20,100 | +20,100 | $1,358 |
| Zimmer Biomet Holdings Inc |
11,500 | +11,500 | $1,354 |
| ZBH | 11,500 | +11,500 | $1,354 |
| Synaptics Inc |
45,878 | +45,878 | $1,337 |
| SYNA | 45,878 | +45,878 | $1,337 |
| Comerica Inc |
17,301 | +17,301 | $1,257 |
| CMA | 17,301 | +17,301 | $1,257 |
| Apache Corp |
42,700 | +42,700 | $1,237 |
| APA | 42,700 | +42,700 | $1,237 |
| Altria Group Inc |
24,845 | +24,845 | $1,176 |
| MO | 24,845 | +24,845 | $1,176 |
| Financial Select Sector SPDR ETF (XLF) |
41,967 | +41,967 | $1,158 |
| XLF | 41,967 | +41,967 | $1,158 |
| Bunge Limited |
20,100 | +20,100 | $1,120 |
| BG | 20,100 | +20,100 | $1,120 |
| Heritage Comm Corp |
85,187 | +85,187 | $1,044 |
| HTBK | 85,187 | +85,187 | $1,044 |
| Oracle Corporation |
16,904 | +16,904 | $963 |
| ORCL | 16,904 | +16,904 | $963 |
| Applied Materials Inc |
20,000 | +20,000 | $898 |
| AMAT | 20,000 | +20,000 | $898 |
| International Paper Corp |
19,800 | +19,800 | $858 |
| IP | 19,800 | +19,800 | $858 |
See Full List: All Stocks Held By Enterprise Trust & Investment Co
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Enterprise Trust & Investment Co
|
Size ($ in 1000's)
At 06/30/2019: $160,972 At 03/31/2019: $0 Enterprise Trust & Investment Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Enterprise Trust & Investment Co 13F filings. Link to 13F filings: SEC filings |
