HoldingsChannel.com
Enterprise Trust & Investment Co Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corporation 92,629 +92,629 $12,409
     MSFT92,629+92,629$12,409
SPDR S&P 500 ETF Trust (SPY) 35,897 +35,897 $10,518
     SPY35,897+35,897$10,518
Apple Inc 31,888 +31,888 $6,311
     AAPL31,888+31,888$6,311
Intuitive Surgical Inc. 11,032 +11,032 $5,787
     ISRG11,032+11,032$5,787
Energy Sector SPDR TR (XLE) 87,134 +87,134 $5,551
     XLE87,134+87,134$5,551
Johnson & Johnson 33,781 +33,781 $4,705
     JNJ33,781+33,781$4,705
Intel Corporation 93,417 +93,417 $4,472
     INTC93,417+93,417$4,472
Chevron Corporation 34,416 +34,416 $4,283
     CVX34,416+34,416$4,283
Pfizer Inc 97,357 +97,357 $4,218
     PFE97,357+97,357$4,218
Verizon Communications 73,225 +73,225 $4,183
     VZ73,225+73,225$4,183
Nvidia Corp 24,425 +24,425 $4,011
     NVDA24,425+24,425$4,011
Merck & Co. Inc. 42,551 +42,551 $3,568
     MRK42,551+42,551$3,568
AT&T Inc 103,400 +103,400 $3,465
     T103,400+103,400$3,465
Micron Technology Inc 85,695 +85,695 $3,307
     MU85,695+85,695$3,307
Cisco Sys Inc 60,268 +60,268 $3,298
     CSCO60,268+60,268$3,298
Amgen Inc Com 17,828 +17,828 $3,285
     AMGN17,828+17,828$3,285
Vanguard Real Estate ETF (VNQ) 36,340 +36,340 $3,176
     VNQ36,340+36,340$3,176
Walgreens Boots Alliance Inc 57,250 +57,250 $3,130
     WBA57,250+57,250$3,130
Philip Morris Intl Inc. 39,576 +39,576 $3,108
     PM39,576+39,576$3,108
Corning Inc 85,625 +85,625 $2,845
     GLW85,625+85,625$2,845
Allstate Corp 27,157 +27,157 $2,762
     ALL27,157+27,157$2,762
Procter & Gamble Company 24,662 +24,662 $2,704
     PG24,662+24,662$2,704
Schlumberger LTD 65,010 +65,010 $2,583
     SLB65,010+65,010$2,583
Vaneck Vectors Gold Miners ETF (GDX) 99,817 +99,817 $2,551
     GDX99,817+99,817$2,551
Walmart Inc. 22,565 +22,565 $2,493
     WMT22,565+22,565$2,493
Disney Walt Co Holding Co. 17,710 +17,710 $2,473
     DIS17,710+17,710$2,473
Exxon Mobil Corp 30,723 +30,723 $2,354
     XOM30,723+30,723$2,354
General Dynamics Corp 12,687 +12,687 $2,307
     GD12,687+12,687$2,307
Vanguard FTSE Developed Markets ETF (VEA) 54,533 +54,533 $2,275
     VEA54,533+54,533$2,275
Pepsico Inc 14,237 +14,237 $1,867
     PEP14,237+14,237$1,867
Celgene Corporation 19,650 +19,650 $1,816
     CELG19,650+19,650$1,816
General Electric Co 171,235 +171,235 $1,798
     GE171,235+171,235$1,798
Target Corp Com 19,850 +19,850 $1,719
     TGT19,850+19,850$1,719
Microchip Technology Inc 18,351 +18,351 $1,591
     MCHP18,351+18,351$1,591
3M Co Com 8,850 +8,850 $1,534
     MMM8,850+8,850$1,534
Wells Fargo & Co New 30,100 +30,100 $1,424
     WFC30,100+30,100$1,424
Becton Dickinson & Company 5,536 +5,536 $1,395
     BDX5,536+5,536$1,395
International Business Machines 10,000 +10,000 $1,379
     IBM10,000+10,000$1,379
Gilead Sciences Inc 20,100 +20,100 $1,358
     GILD20,100+20,100$1,358
Zimmer Biomet Holdings Inc 11,500 +11,500 $1,354
     ZBH11,500+11,500$1,354
Synaptics Inc 45,878 +45,878 $1,337
     SYNA45,878+45,878$1,337
Comerica Inc 17,301 +17,301 $1,257
     CMA17,301+17,301$1,257
Apache Corp 42,700 +42,700 $1,237
     APA42,700+42,700$1,237
Altria Group Inc 24,845 +24,845 $1,176
     MO24,845+24,845$1,176
Financial Select Sector SPDR ETF (XLF) 41,967 +41,967 $1,158
     XLF41,967+41,967$1,158
Bunge Limited 20,100 +20,100 $1,120
     BG20,100+20,100$1,120
Heritage Comm Corp 85,187 +85,187 $1,044
     HTBK85,187+85,187$1,044
Oracle Corporation 16,904 +16,904 $963
     ORCL16,904+16,904$963
Applied Materials Inc 20,000 +20,000 $898
     AMAT20,000+20,000$898
International Paper Corp 19,800 +19,800 $858
     IP19,800+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

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

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