ENTERPRISE FINANCIAL SERVICES CORP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$169.1B
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFSCENTERPRISE FINL SVCS CORP | 349,365 | $18.8B | 11.10% | |
| 2 | PEPPEPSICO INC | 69,086 | $10.4B | 6.12% | |
| 3 | AAPLAPPLE INC | 45,145 | $10.0B | 5.93% | |
| 4 | MSFTMICROSOFT CORP | 24,804 | $9.3B | 5.51% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $8.0B | 4.72% | |
| 6 | AMZNAMAZON COM INC | 22,753 | $4.3B | 2.56% | |
| 7 | JPMJPMORGAN CHASE & CO. | 15,980 | $3.9B | 2.32% | |
| 8 | METAMETA PLATFORMS INC | 6,342 | $3.7B | 2.16% | |
| 9 | GOOGLALPHABET INC | 22,756 | $3.5B | 2.08% | |
| 10 | YUMYUM BRANDS INC | 21,820 | $3.4B | 2.03% | |
| 11 | NVDANVIDIA CORPORATION | 29,309 | $3.2B | 1.88% | |
| 12 | MAMASTERCARD INCORPORATED | 5,603 | $3.1B | 1.82% | |
| 13 | ABBVABBVIE INC | 11,553 | $2.4B | 1.43% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,348 | $2.3B | 1.37% | |
| 15 | WMTWALMART INC | 22,550 | $2.0B | 1.17% | |
| 16 | AONAON PLC | 4,930 | $2.0B | 1.16% | |
| 17 | XOMEXXON MOBIL CORP | 16,259 | $1.9B | 1.14% | |
| 18 | MCDMCDONALDS CORP | 6,061 | $1.9B | 1.12% | |
| 19 | VVISA INC | 5,291 | $1.9B | 1.10% | |
| 20 | ITWILLINOIS TOOL WKS INC | 7,068 | $1.8B | 1.04% | |
| 21 | MRKMERCK & CO INC | 18,278 | $1.6B | 0.97% | |
| 22 | NEENEXTERA ENERGY INC | 23,096 | $1.6B | 0.97% | |
| 23 | FTNTFORTINET INC | 16,339 | $1.6B | 0.93% | |
| 24 | USBUS BANCORP DEL | 36,744 | $1.6B | 0.92% | |
| 25 | PGPROCTER AND GAMBLE CO | 8,948 | $1.5B | 0.90% | |
| 26 | LLYELI LILLY & CO | 1,822 | $1.5B | 0.89% | |
| 27 | GOOGALPHABET INC | 8,975 | $1.4B | 0.83% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 4,540 | $1.4B | 0.82% | |
| 29 | DEDEERE & CO | 2,923 | $1.4B | 0.81% | |
| 30 | AVGOBROADCOM INC | 8,066 | $1.4B | 0.80% | |
| 31 | JNJJOHNSON & JOHNSON | 8,089 | $1.3B | 0.79% | |
| 32 | CVXCHEVRON CORP NEW | 7,550 | $1.3B | 0.75% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 2,301 | $1.2B | 0.71% | |
| 34 | ABTABBOTT LABS | 9,003 | $1.2B | 0.71% | |
| 35 | EMREMERSON ELEC CO | 10,754 | $1.2B | 0.70% | |
| 36 | RTXRTX CORPORATION | 8,860 | $1.2B | 0.69% | |
| 37 | ORCLORACLE CORP | 8,228 | $1.2B | 0.68% | |
| 38 | TAT&T INC | 39,802 | $1.1B | 0.67% | |
| 39 | YUMCYUM CHINA HLDGS INC | 21,294 | $1.1B | 0.66% | |
| 40 | HDHOME DEPOT INC | 2,981 | $1.1B | 0.65% | |
| 41 | LOWLOWES COS INC | 4,250 | $991.3M | 0.59% | |
| 42 | CSCOCISCO SYS INC | 15,321 | $945.5M | 0.56% | |
| 43 | RFREGIONS FINANCIAL CORP NEW | 43,272 | $940.3M | 0.56% | |
| 44 | JKHYHENRY JACK & ASSOC INC | 5,126 | $936.0M | 0.55% | |
| 45 | CLXCLOROX CO DEL | 6,022 | $886.7M | 0.52% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 3,526 | $877.0M | 0.52% | |
| 47 | ETNEATON CORP PLC | 3,201 | $870.1M | 0.51% | |
| 48 | AEEAMEREN CORP | 8,506 | $854.0M | 0.50% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 871 | $823.8M | 0.49% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 5,088 | $807.6M | 0.48% | |
| 51 | ACNACCENTURE PLC IRELAND | 2,351 | $733.6M | 0.43% | |
| 52 | KOCOCA COLA CO | 10,116 | $724.5M | 0.43% | |
| 53 | LLOEWS CORP | 7,733 | $710.7M | 0.42% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 15,359 | $696.7M | 0.41% | |
| 55 | SBUXSTARBUCKS CORP | 7,020 | $688.6M | 0.41% | |
| 56 | DHRDANAHER CORPORATION | 3,319 | $680.4M | 0.40% | |
| 57 | CRCRANE COMPANY | 4,419 | $676.9M | 0.40% | |
| 58 | GISGENERAL MLS INC | 11,064 | $661.5M | 0.39% | |
| 59 | AMATAPPLIED MATLS INC | 4,521 | $656.1M | 0.39% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,944 | $654.7M | 0.39% | |
| 61 | BACBANK AMERICA CORP | 15,427 | $643.8M | 0.38% | |
| 62 | URIUNITED RENTALS INC | 1,019 | $638.6M | 0.38% | |
| 63 | UNPUNION PAC CORP | 2,578 | $609.0M | 0.36% | |
| 64 | GEGE AEROSPACE | 3,026 | $605.7M | 0.36% | |
| 65 | AXPAMERICAN EXPRESS CO | 2,134 | $574.2M | 0.34% | |
| 66 | PFEPFIZER INC | 22,508 | $570.4M | 0.34% | |
| 67 | PGRPROGRESSIVE CORP | 2,014 | $570.0M | 0.34% | |
| 68 | CHDCHURCH & DWIGHT CO INC | 5,107 | $562.2M | 0.33% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 1,116 | $555.3M | 0.33% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 1,622 | $546.5M | 0.32% | |
| 71 | NKENIKE INC | 8,320 | $528.2M | 0.31% | |
| 72 | LMTLOCKHEED MARTIN CORP | 1,157 | $516.8M | 0.31% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 8,186 | $499.3M | 0.30% | |
| 74 | TSLATESLA INC | 1,921 | $497.8M | 0.29% | |
| 75 | NFLXNETFLIX INC | 505 | $470.9M | 0.28% | |
| 76 | BABOEING CO | 2,731 | $465.8M | 0.28% | |
| 77 | FISVFISERV INC | 2,099 | $463.5M | 0.27% | |
| 78 | CPRTCOPART INC | 8,074 | $456.9M | 0.27% | |
| 79 | CATCATERPILLAR INC | 1,377 | $454.1M | 0.27% | |
| 80 | GWWGRAINGER W W INC | 447 | $441.6M | 0.26% | |
| 81 | ZTSZOETIS INC | 2,615 | $430.6M | 0.25% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 6,672 | $423.0M | 0.25% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 290 | $415.4M | 0.25% | |
| 84 | DHID R HORTON INC | 3,182 | $404.5M | 0.24% | |
| 85 | CEGCONSTELLATION ENERGY CORP | 2,002 | $403.7M | 0.24% | |
| 86 | MMM3M CO | 2,735 | $401.7M | 0.24% | |
| 87 | WCNWASTE CONNECTIONS INC | 2,029 | $396.0M | 0.23% | |
| 88 | DUKDUKE ENERGY CORP NEW | 3,021 | $368.5M | 0.22% | |
| 89 | XYLXYLEM INC | 3,032 | $362.2M | 0.21% | |
| 90 | KMBKIMBERLY-CLARK CORP | 2,475 | $352.0M | 0.21% | |
| 91 | DISDISNEY WALT CO | 3,519 | $347.3M | 0.21% | |
| 92 | COOCOOPER COS INC | 3,996 | $337.1M | 0.20% | |
| 93 | APDAIR PRODS & CHEMS INC | 1,142 | $337.0M | 0.20% | |
| 94 | AMGNAMGEN INC | 1,060 | $330.2M | 0.20% | |
| 95 | T7DTRANSDIGM GROUP INC | 235 | $325.1M | 0.19% | |
| 96 | CRMSALESFORCE INC | 1,189 | $319.1M | 0.19% | |
| 97 | BXBLACKSTONE INC | 2,262 | $316.2M | 0.19% | |
| 98 | ALIZYALLIANZ SE | 8,200 | $313.6M | 0.19% | |
| 99 | BRBRBELLRING BRANDS INC | 4,167 | $310.3M | 0.18% | |
| 100 | ANETARISTA NETWORKS INC | 3,974 | $307.9M | 0.18% |
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