HoldingsChannel.com
Enterprise Trust & Investment Co Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Microsoft Corporation 88,261 -250 $13,919
     MSFT88,261-250$13,919
SPDR S&P 500 ETF Trust (SPY) 41,622 +4,675 $13,396
     SPY41,622+4,675$13,396
Apple Inc 31,799 -200 $9,338
     AAPL31,799-200$9,338
Nvidia Corp 28,800 UNCH $6,777
     NVDA28,800UNCH$6,777
Intuitive Surgical Inc. 10,352 UNCH $6,120
     ISRG10,352UNCH$6,120
Intel Corporation 88,897 -200 $5,320
     INTC88,897-200$5,320
Energy Sector SPDR TR (XLE) 81,344 -3,032 $4,884
     XLE81,344-3,032$4,884
Johnson & Johnson 31,711 UNCH $4,626
     JNJ31,711UNCH$4,626
Micron Technology Inc 83,145 -50 $4,472
     MU83,145-50$4,472
Verizon Communications 69,125 UNCH $4,244
     VZ69,125UNCH$4,244
Amgen Inc Com 16,753 -50 $4,039
     AMGN16,753-50$4,039
Chevron Corporation 32,347 -400 $3,898
     CVX32,347-400$3,898
AT&T Inc 98,781 +381 $3,860
     T98,781+381$3,860
Vanguard Real Estate ETF (VNQ) 41,385 -250 $3,840
     VNQ41,385-250$3,840
Merck & Co. Inc. 40,020 -50 $3,640
     MRK40,020-50$3,640
Vaneck Vectors Gold Miners ETF (GDX) 110,217 +3,200 $3,227
     GDX110,217+3,200$3,227
Philip Morris Intl Inc. 37,476 -500 $3,189
     PM37,476-500$3,189
Pfizer Inc 79,479 UNCH $3,114
     PFE79,479UNCH$3,114
Walgreens Boots Alliance Inc 52,500 -650 $3,095
     WBA52,500-650$3,095
Wells Fargo & Co New 54,100 +15,000 $2,911
     WFC54,100+15,000$2,911
Allstate Corp 25,657 UNCH $2,885
     ALL25,657UNCH$2,885
Cisco Sys Inc 57,008 UNCH $2,734
     CSCO57,008UNCH$2,734
Procter & Gamble Company 21,000 UNCH $2,623
     PG21,000UNCH$2,623
Walmart Inc. 21,806 UNCH $2,591
     WMT21,806UNCH$2,591
Schlumberger LTD 62,750 -505 $2,523
     SLB62,750-505$2,523
Disney Walt Co Holding Co. 17,110 -100 $2,475
     DIS17,110-100$2,475
3M Co Com 13,850 UNCH $2,443
     MMM13,850UNCH$2,443
Target Corp Com 19,050 UNCH $2,442
     TGT19,050UNCH$2,442
Corning Inc 81,025 UNCH $2,359
     GLW81,025UNCH$2,359
Vanguard FTSE Developed Markets ETF (VEA) 50,983 UNCH $2,246
     VEA50,983UNCH$2,246
Microchip Technology Inc 20,602 -2,334 $2,157
     MCHP20,602-2,334$2,157
General Dynamics Corp 12,087 UNCH $2,132
     GD12,087UNCH$2,132
Exxon Mobil Corp 28,435 -1,100 $1,984
     XOM28,435-1,100$1,984
Pepsico Inc 13,587 -200 $1,857
     PEP13,587-200$1,857
International Paper Corp 38,000 -300 $1,750
     IP38,000-300$1,750
Comerica Inc 21,092 +4,051 $1,513
     CMA21,092+4,051$1,513
Becton Dickinson & Company 5,336 -200 $1,451
     BDX5,336-200$1,451
Zimmer Biomet Holdings Inc 9,500 -1,000 $1,422
     ZBH9,500-1,000$1,422
Synaptics Inc 20,878 -23,000 $1,373
     SYNA20,878-23,000$1,373
Financial Select Sector SPDR ETF (XLF) 41,967 UNCH $1,292
     XLF41,967UNCH$1,292
Bristol Myers Squibb Co      $1,260
     BMY18,750+18,750$1,204
     RIGHT 99 99 999918,750+18,750$56
Gilead Sciences Inc 19,100 -100 $1,241
     GILD19,100-100$1,241
International Business Machines 9,200 -800 $1,233
     IBM9,200-800$1,233
Applied Materials Inc 20,000 UNCH $1,221
     AMAT20,000UNCH$1,221
Altria Group Inc 22,845 UNCH $1,140
     MO22,845UNCH$1,140
Bunge Limited 19,100 UNCH $1,099
     BG19,100UNCH$1,099
Heritage Comm Corp 85,187 UNCH $1,093
     HTBK85,187UNCH$1,093
Amazon Com Inc 560 +500 $1,035
     AMZN560+500$1,035
Apache Corp 38,950 -2,350 $997
     APA38,950-2,350$997
Bank of New York Mellon Corp 18,296 UNCH $921
     BK18,296UNCH$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

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

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