HoldingsChannel.com
Enterprise Trust & Investment Co Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Microsoft Corporation 88,511 -4,118 $12,306
     MSFT88,511-4,118$12,306
SPDR S&P 500 ETF Trust (SPY) 36,947 +1,050 $10,965
     SPY36,947+1,050$10,965
Apple Inc 31,999 +111 $7,167
     AAPL31,999+111$7,167
Intuitive Surgical Inc. 10,352 -680 $5,589
     ISRG10,352-680$5,589
Nvidia Corp 28,800 +4,375 $5,013
     NVDA28,800+4,375$5,013
Energy Sector SPDR TR (XLE) 84,376 -2,758 $4,995
     XLE84,376-2,758$4,995
Intel Corporation 89,097 -4,320 $4,591
     INTC89,097-4,320$4,591
Verizon Communications 69,125 -4,100 $4,172
     VZ69,125-4,100$4,172
Johnson & Johnson 31,711 -2,070 $4,103
     JNJ31,711-2,070$4,103
Chevron Corporation 32,747 -1,669 $3,884
     CVX32,747-1,669$3,884
Vanguard Real Estate ETF (VNQ) 41,635 +5,295 $3,882
     VNQ41,635+5,295$3,882
AT&T Inc 98,400 -5,000 $3,723
     T98,400-5,000$3,723
Micron Technology Inc 83,195 -2,500 $3,565
     MU83,195-2,500$3,565
Merck & Co. Inc. 40,070 -2,481 $3,373
     MRK40,070-2,481$3,373
Amgen Inc Com 16,803 -1,025 $3,252
     AMGN16,803-1,025$3,252
Walgreens Boots Alliance Inc 53,150 -4,100 $2,940
     WBA53,150-4,100$2,940
Philip Morris Intl Inc. 37,976 -1,600 $2,884
     PM37,976-1,600$2,884
Vaneck Vectors Gold Miners ETF (GDX) 107,017 +7,200 $2,858
     GDX107,017+7,200$2,858
Pfizer Inc 79,479 -17,878 $2,856
     PFE79,479-17,878$2,856
Cisco Sys Inc 57,008 -3,260 $2,817
     CSCO57,008-3,260$2,817
Allstate Corp 25,657 -1,500 $2,788
     ALL25,657-1,500$2,788
Procter & Gamble Company 21,000 -3,662 $2,612
     PG21,000-3,662$2,612
Walmart Inc. 21,806 -759 $2,588
     WMT21,806-759$2,588
Corning Inc 81,025 -4,600 $2,311
     GLW81,025-4,600$2,311
3M Co Com 13,850 +5,000 $2,277
     MMM13,850+5,000$2,277
Disney Walt Co Holding Co. 17,210 -500 $2,243
     DIS17,210-500$2,243
General Dynamics Corp 12,087 -600 $2,209
     GD12,087-600$2,209
Schlumberger LTD 63,255 -1,755 $2,161
     SLB63,255-1,755$2,161
Microchip Technology Inc 22,936 +4,585 $2,131
     MCHP22,936+4,585$2,131
Vanguard FTSE Developed Markets ETF (VEA) 50,983 -3,550 $2,094
     VEA50,983-3,550$2,094
Exxon Mobil Corp 29,535 -1,188 $2,085
     XOM29,535-1,188$2,085
Target Corp Com 19,050 -800 $2,037
     TGT19,050-800$2,037
Wells Fargo & Co New 39,100 +9,000 $1,972
     WFC39,100+9,000$1,972
Pepsico Inc 13,787 -450 $1,890
     PEP13,787-450$1,890
Celgene Corporation 18,750 -900 $1,862
     CELG18,750-900$1,862
Synaptics Inc 43,878 -2,000 $1,753
     SYNA43,878-2,000$1,753
International Paper Corp 38,300 +18,500 $1,602
     IP38,300+18,500$1,602
International Business Machines 10,000 UNCH $1,454
     IBM10,000UNCH$1,454
Zimmer Biomet Holdings Inc 10,500 -1,000 $1,441
     ZBH10,500-1,000$1,441
Becton Dickinson & Company 5,536 UNCH $1,400
     BDX5,536UNCH$1,400
Gilead Sciences Inc 19,200 -900 $1,217
     GILD19,200-900$1,217
Financial Select Sector SPDR ETF (XLF) 41,967 UNCH $1,175
     XLF41,967UNCH$1,175
General Electric Co 127,126 -44,109 $1,137
     GE127,126-44,109$1,137
Comerica Inc 17,041 -260 $1,125
     CMA17,041-260$1,125
Bunge Limited 19,100 -1,000 $1,081
     BG19,100-1,000$1,081
Apache Corp 41,300 -1,400 $1,057
     APA41,300-1,400$1,057
Heritage Comm Corp 85,187 UNCH $1,001
     HTBK85,187UNCH$1,001
Applied Materials Inc 20,000 UNCH $998
     AMAT20,000UNCH$998
Oracle Corporation 17,280 +376 $951
     ORCL17,280+376$951
Altria Group Inc 22,845 -2,000 $934
     MO22,845-2,000$934

See Full List: All Stocks Held By Enterprise Trust & Investment Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Enterprise Trust & Investment Co

Size ($ in 1000's)
At 09/30/2019: $163,216
At 06/30/2019: $160,972

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

Enterprise Trust & Investment Co Top Holdings 13F Filings | www.HoldingsChannel.com

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