HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corporation |
88,511 | -4,118 | $12,306 |
| MSFT | 88,511 | -4,118 | $12,306 |
| SPDR S&P 500 ETF Trust (SPY) |
36,947 | +1,050 | $10,965 |
| SPY | 36,947 | +1,050 | $10,965 |
| Apple Inc |
31,999 | +111 | $7,167 |
| AAPL | 31,999 | +111 | $7,167 |
| Intuitive Surgical Inc. |
10,352 | -680 | $5,589 |
| ISRG | 10,352 | -680 | $5,589 |
| Nvidia Corp |
28,800 | +4,375 | $5,013 |
| NVDA | 28,800 | +4,375 | $5,013 |
| Energy Sector SPDR TR (XLE) |
84,376 | -2,758 | $4,995 |
| XLE | 84,376 | -2,758 | $4,995 |
| Intel Corporation |
89,097 | -4,320 | $4,591 |
| INTC | 89,097 | -4,320 | $4,591 |
| Verizon Communications |
69,125 | -4,100 | $4,172 |
| VZ | 69,125 | -4,100 | $4,172 |
| Johnson & Johnson |
31,711 | -2,070 | $4,103 |
| JNJ | 31,711 | -2,070 | $4,103 |
| Chevron Corporation |
32,747 | -1,669 | $3,884 |
| CVX | 32,747 | -1,669 | $3,884 |
| Vanguard Real Estate ETF (VNQ) |
41,635 | +5,295 | $3,882 |
| VNQ | 41,635 | +5,295 | $3,882 |
| AT&T Inc |
98,400 | -5,000 | $3,723 |
| T | 98,400 | -5,000 | $3,723 |
| Micron Technology Inc |
83,195 | -2,500 | $3,565 |
| MU | 83,195 | -2,500 | $3,565 |
| Merck & Co. Inc. |
40,070 | -2,481 | $3,373 |
| MRK | 40,070 | -2,481 | $3,373 |
| Amgen Inc Com |
16,803 | -1,025 | $3,252 |
| AMGN | 16,803 | -1,025 | $3,252 |
| Walgreens Boots Alliance Inc |
53,150 | -4,100 | $2,940 |
| WBA | 53,150 | -4,100 | $2,940 |
| Philip Morris Intl Inc. |
37,976 | -1,600 | $2,884 |
| PM | 37,976 | -1,600 | $2,884 |
| Vaneck Vectors Gold Miners ETF (GDX) |
107,017 | +7,200 | $2,858 |
| GDX | 107,017 | +7,200 | $2,858 |
| Pfizer Inc |
79,479 | -17,878 | $2,856 |
| PFE | 79,479 | -17,878 | $2,856 |
| Cisco Sys Inc |
57,008 | -3,260 | $2,817 |
| CSCO | 57,008 | -3,260 | $2,817 |
| Allstate Corp |
25,657 | -1,500 | $2,788 |
| ALL | 25,657 | -1,500 | $2,788 |
| Procter & Gamble Company |
21,000 | -3,662 | $2,612 |
| PG | 21,000 | -3,662 | $2,612 |
| Walmart Inc. |
21,806 | -759 | $2,588 |
| WMT | 21,806 | -759 | $2,588 |
| Corning Inc |
81,025 | -4,600 | $2,311 |
| GLW | 81,025 | -4,600 | $2,311 |
| 3M Co Com |
13,850 | +5,000 | $2,277 |
| MMM | 13,850 | +5,000 | $2,277 |
| Disney Walt Co Holding Co. |
17,210 | -500 | $2,243 |
| DIS | 17,210 | -500 | $2,243 |
| General Dynamics Corp |
12,087 | -600 | $2,209 |
| GD | 12,087 | -600 | $2,209 |
| Schlumberger LTD |
63,255 | -1,755 | $2,161 |
| SLB | 63,255 | -1,755 | $2,161 |
| Microchip Technology Inc |
22,936 | +4,585 | $2,131 |
| MCHP | 22,936 | +4,585 | $2,131 |
| Vanguard FTSE Developed Markets ETF (VEA) |
50,983 | -3,550 | $2,094 |
| VEA | 50,983 | -3,550 | $2,094 |
| Exxon Mobil Corp |
29,535 | -1,188 | $2,085 |
| XOM | 29,535 | -1,188 | $2,085 |
| Target Corp Com |
19,050 | -800 | $2,037 |
| TGT | 19,050 | -800 | $2,037 |
| Wells Fargo & Co New |
39,100 | +9,000 | $1,972 |
| WFC | 39,100 | +9,000 | $1,972 |
| Pepsico Inc |
13,787 | -450 | $1,890 |
| PEP | 13,787 | -450 | $1,890 |
| Celgene Corporation |
18,750 | -900 | $1,862 |
| CELG | 18,750 | -900 | $1,862 |
| Synaptics Inc |
43,878 | -2,000 | $1,753 |
| SYNA | 43,878 | -2,000 | $1,753 |
| International Paper Corp |
38,300 | +18,500 | $1,602 |
| IP | 38,300 | +18,500 | $1,602 |
| International Business Machines |
10,000 | UNCH | $1,454 |
| IBM | 10,000 | UNCH | $1,454 |
| Zimmer Biomet Holdings Inc |
10,500 | -1,000 | $1,441 |
| ZBH | 10,500 | -1,000 | $1,441 |
| Becton Dickinson & Company |
5,536 | UNCH | $1,400 |
| BDX | 5,536 | UNCH | $1,400 |
| Gilead Sciences Inc |
19,200 | -900 | $1,217 |
| GILD | 19,200 | -900 | $1,217 |
| Financial Select Sector SPDR ETF (XLF) |
41,967 | UNCH | $1,175 |
| XLF | 41,967 | UNCH | $1,175 |
| General Electric Co |
127,126 | -44,109 | $1,137 |
| GE | 127,126 | -44,109 | $1,137 |
| Comerica Inc |
17,041 | -260 | $1,125 |
| CMA | 17,041 | -260 | $1,125 |
| Bunge Limited |
19,100 | -1,000 | $1,081 |
| BG | 19,100 | -1,000 | $1,081 |
| Apache Corp |
41,300 | -1,400 | $1,057 |
| APA | 41,300 | -1,400 | $1,057 |
| Heritage Comm Corp |
85,187 | UNCH | $1,001 |
| HTBK | 85,187 | UNCH | $1,001 |
| Applied Materials Inc |
20,000 | UNCH | $998 |
| AMAT | 20,000 | UNCH | $998 |
| Oracle Corporation |
17,280 | +376 | $951 |
| ORCL | 17,280 | +376 | $951 |
| Altria Group Inc |
22,845 | -2,000 | $934 |
| MO | 22,845 | -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 |
