ENTERPRISE FINANCIAL SERVICES CORP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$169.1M
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
EFSCENTERPRISE FINL SVCS CORP | $18.8M |
PEPPEPSICO INC | $10.4M |
AAPLAPPLE INC | $10.0M |
MSFTMICROSOFT CORP | $9.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $8.0M |
AMZNAMAZON COM INC | $4.3M |
JPMJPMORGAN CHASE & CO. | $3.9M |
METAMETA PLATFORMS INC | $3.7M |
GOOGLALPHABET INC | $3.5M |
YUMYUM BRANDS INC | $3.4M |
NVDANVIDIA CORPORATION | $3.2M |
MAMASTERCARD INCORPORATED | $3.1M |
ABBVABBVIE INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
WMTWALMART INC | $2.0M |
AONAON PLC | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
MCDMCDONALDS CORP | $1.9M |
VVISA INC | $1.9M |
ITWILLINOIS TOOL WKS INC | $1.8M |
MRKMERCK & CO INC | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
FTNTFORTINET INC | $1.6M |
USBUS BANCORP DEL | $1.6M |
PGPROCTER AND GAMBLE CO | $1.5M |
LLYELI LILLY & CO | $1.5M |
GOOGALPHABET INC | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
DEDEERE & CO | $1.4M |
AVGOBROADCOM INC | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
ABTABBOTT LABS | $1.2M |
EMREMERSON ELEC CO | $1.2M |
RTXRTX CORPORATION | $1.2M |
ORCLORACLE CORP | $1.2M |
TAT&T INC | $1.1M |
YUMCYUM CHINA HLDGS INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
LOWLOWES COS INC | $991K |
CSCOCISCO SYS INC | $945K |
RFREGIONS FINANCIAL CORP NEW | $940K |
JKHYHENRY JACK & ASSOC INC | $936K |
CLXCLOROX CO DEL | $887K |
IBMINTERNATIONAL BUSINESS MACHS | $877K |
ETNEATON CORP PLC | $870K |
AEEAMEREN CORP | $854K |
COSTCOSTCO WHSL CORP NEW | $824K |
4I1PHILIP MORRIS INTL INC | $808K |
ACNACCENTURE PLC IRELAND | $734K |
KOCOCA COLA CO | $725K |
LLOEWS CORP | $711K |
BACVERIZON COMMUNICATIONS INC | $697K |
SBUXSTARBUCKS CORP | $689K |
DHRDANAHER CORPORATION | $680K |
CRCRANE COMPANY | $677K |
GISGENERAL MLS INC | $662K |
AMATAPPLIED MATLS INC | $656K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $655K |
BACBANK AMERICA CORP | $644K |
URIUNITED RENTALS INC | $639K |
UNPUNION PAC CORP | $609K |
GEGE AEROSPACE | $606K |
AXPAMERICAN EXPRESS CO | $574K |
PFEPFIZER INC | $570K |
PGRPROGRESSIVE CORP | $570K |
CHDCHURCH & DWIGHT CO INC | $562K |
TMOTHERMO FISHER SCIENTIFIC INC | $555K |
TTTRANE TECHNOLOGIES PLC | $546K |
NKENIKE INC | $528K |
LMTLOCKHEED MARTIN CORP | $517K |
BMYBRISTOL-MYERS SQUIBB CO | $499K |
TSLATESLA INC | $498K |
NFLXNETFLIX INC | $471K |
BABOEING CO | $466K |
FISVFISERV INC | $464K |
CPRTCOPART INC | $457K |
CATCATERPILLAR INC | $454K |
GWWGRAINGER W W INC | $442K |
ZTSZOETIS INC | $431K |
CARRCARRIER GLOBAL CORPORATION | $423K |
ORLYOREILLY AUTOMOTIVE INC | $415K |
DHID R HORTON INC | $405K |
CEGCONSTELLATION ENERGY CORP | $404K |
MMM3M CO | $402K |
WCNWASTE CONNECTIONS INC | $396K |
DUKDUKE ENERGY CORP NEW | $368K |
XYLXYLEM INC | $362K |
KMBKIMBERLY-CLARK CORP | $352K |
DISDISNEY WALT CO | $347K |
COOCOOPER COS INC | $337K |
APDAIR PRODS & CHEMS INC | $337K |
AMGNAMGEN INC | $330K |
T7DTRANSDIGM GROUP INC | $325K |
CRMSALESFORCE INC | $319K |
BXBLACKSTONE INC | $316K |
ALIZYALLIANZ SE | $314K |
BRBRBELLRING BRANDS INC | $310K |
ANETARISTA NETWORKS INC | $308K |
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