HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corporation |
88,261 | -250 | $13,919 |
| MSFT | 88,261 | -250 | $13,919 |
| SPDR S&P 500 ETF Trust (SPY) |
41,622 | +4,675 | $13,396 |
| SPY | 41,622 | +4,675 | $13,396 |
| Apple Inc |
31,799 | -200 | $9,338 |
| AAPL | 31,799 | -200 | $9,338 |
| Nvidia Corp |
28,800 | UNCH | $6,777 |
| NVDA | 28,800 | UNCH | $6,777 |
| Intuitive Surgical Inc. |
10,352 | UNCH | $6,120 |
| ISRG | 10,352 | UNCH | $6,120 |
| Intel Corporation |
88,897 | -200 | $5,320 |
| INTC | 88,897 | -200 | $5,320 |
| Energy Sector SPDR TR (XLE) |
81,344 | -3,032 | $4,884 |
| XLE | 81,344 | -3,032 | $4,884 |
| Johnson & Johnson |
31,711 | UNCH | $4,626 |
| JNJ | 31,711 | UNCH | $4,626 |
| Micron Technology Inc |
83,145 | -50 | $4,472 |
| MU | 83,145 | -50 | $4,472 |
| Verizon Communications |
69,125 | UNCH | $4,244 |
| VZ | 69,125 | UNCH | $4,244 |
| Amgen Inc Com |
16,753 | -50 | $4,039 |
| AMGN | 16,753 | -50 | $4,039 |
| Chevron Corporation |
32,347 | -400 | $3,898 |
| CVX | 32,347 | -400 | $3,898 |
| AT&T Inc |
98,781 | +381 | $3,860 |
| T | 98,781 | +381 | $3,860 |
| Vanguard Real Estate ETF (VNQ) |
41,385 | -250 | $3,840 |
| VNQ | 41,385 | -250 | $3,840 |
| Merck & Co. Inc. |
40,020 | -50 | $3,640 |
| MRK | 40,020 | -50 | $3,640 |
| Vaneck Vectors Gold Miners ETF (GDX) |
110,217 | +3,200 | $3,227 |
| GDX | 110,217 | +3,200 | $3,227 |
| Philip Morris Intl Inc. |
37,476 | -500 | $3,189 |
| PM | 37,476 | -500 | $3,189 |
| Pfizer Inc |
79,479 | UNCH | $3,114 |
| PFE | 79,479 | UNCH | $3,114 |
| Walgreens Boots Alliance Inc |
52,500 | -650 | $3,095 |
| WBA | 52,500 | -650 | $3,095 |
| Wells Fargo & Co New |
54,100 | +15,000 | $2,911 |
| WFC | 54,100 | +15,000 | $2,911 |
| Allstate Corp |
25,657 | UNCH | $2,885 |
| ALL | 25,657 | UNCH | $2,885 |
| Cisco Sys Inc |
57,008 | UNCH | $2,734 |
| CSCO | 57,008 | UNCH | $2,734 |
| Procter & Gamble Company |
21,000 | UNCH | $2,623 |
| PG | 21,000 | UNCH | $2,623 |
| Walmart Inc. |
21,806 | UNCH | $2,591 |
| WMT | 21,806 | UNCH | $2,591 |
| Schlumberger LTD |
62,750 | -505 | $2,523 |
| SLB | 62,750 | -505 | $2,523 |
| Disney Walt Co Holding Co. |
17,110 | -100 | $2,475 |
| DIS | 17,110 | -100 | $2,475 |
| 3M Co Com |
13,850 | UNCH | $2,443 |
| MMM | 13,850 | UNCH | $2,443 |
| Target Corp Com |
19,050 | UNCH | $2,442 |
| TGT | 19,050 | UNCH | $2,442 |
| Corning Inc |
81,025 | UNCH | $2,359 |
| GLW | 81,025 | UNCH | $2,359 |
| Vanguard FTSE Developed Markets ETF (VEA) |
50,983 | UNCH | $2,246 |
| VEA | 50,983 | UNCH | $2,246 |
| Microchip Technology Inc |
20,602 | -2,334 | $2,157 |
| MCHP | 20,602 | -2,334 | $2,157 |
| General Dynamics Corp |
12,087 | UNCH | $2,132 |
| GD | 12,087 | UNCH | $2,132 |
| Exxon Mobil Corp |
28,435 | -1,100 | $1,984 |
| XOM | 28,435 | -1,100 | $1,984 |
| Pepsico Inc |
13,587 | -200 | $1,857 |
| PEP | 13,587 | -200 | $1,857 |
| International Paper Corp |
38,000 | -300 | $1,750 |
| IP | 38,000 | -300 | $1,750 |
| Comerica Inc |
21,092 | +4,051 | $1,513 |
| CMA | 21,092 | +4,051 | $1,513 |
| Becton Dickinson & Company |
5,336 | -200 | $1,451 |
| BDX | 5,336 | -200 | $1,451 |
| Zimmer Biomet Holdings Inc |
9,500 | -1,000 | $1,422 |
| ZBH | 9,500 | -1,000 | $1,422 |
| Synaptics Inc |
20,878 | -23,000 | $1,373 |
| SYNA | 20,878 | -23,000 | $1,373 |
| Financial Select Sector SPDR ETF (XLF) |
41,967 | UNCH | $1,292 |
| XLF | 41,967 | UNCH | $1,292 |
 Bristol Myers Squibb Co |
$1,260 | ||
| BMY | 18,750 | +18,750 | $1,204 |
| RIGHT 99 99 9999 | 18,750 | +18,750 | $56 |
| Gilead Sciences Inc |
19,100 | -100 | $1,241 |
| GILD | 19,100 | -100 | $1,241 |
| International Business Machines |
9,200 | -800 | $1,233 |
| IBM | 9,200 | -800 | $1,233 |
| Applied Materials Inc |
20,000 | UNCH | $1,221 |
| AMAT | 20,000 | UNCH | $1,221 |
| Altria Group Inc |
22,845 | UNCH | $1,140 |
| MO | 22,845 | UNCH | $1,140 |
| Bunge Limited |
19,100 | UNCH | $1,099 |
| BG | 19,100 | UNCH | $1,099 |
| Heritage Comm Corp |
85,187 | UNCH | $1,093 |
| HTBK | 85,187 | UNCH | $1,093 |
| Amazon Com Inc |
560 | +500 | $1,035 |
| AMZN | 560 | +500 | $1,035 |
| Apache Corp |
38,950 | -2,350 | $997 |
| APA | 38,950 | -2,350 | $997 |
| Bank of New York Mellon Corp |
18,296 | UNCH | $921 |
| BK | 18,296 | UNCH | $921 |
See Full List: All Stocks Held By Enterprise Trust & Investment Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Enterprise Trust & Investment Co
|
Size ($ in 1000's)
At 12/31/2019: $179,334 At 09/30/2019: $163,216 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 |
