ENTERPRISE FINANCIAL SERVICES CORP Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$179.7B
Holdings
151
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFSCENTERPRISE FINL SVCS CORP | 363,382 | $20.5B | 11.40% | |
| 2 | AAPLAPPLE INC | 46,026 | $11.5B | 6.41% | |
| 3 | MSFTMICROSOFT CORP | 26,284 | $11.1B | 6.16% | |
| 4 | PEPPEPSICO INC | 70,635 | $10.7B | 5.98% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.8B | 3.79% | |
| 6 | AMZNAMAZON COM INC | 23,033 | $5.1B | 2.81% | |
| 7 | GOOGLALPHABET INC | 22,792 | $4.3B | 2.40% | |
| 8 | JPMJPMORGAN CHASE & CO. | 16,143 | $3.9B | 2.15% | |
| 9 | NVDANVIDIA CORPORATION | 28,755 | $3.9B | 2.15% | |
| 10 | METAMETA PLATFORMS INC | 6,084 | $3.6B | 1.98% | |
| 11 | MAMASTERCARD INCORPORATED | 5,629 | $3.0B | 1.65% | |
| 12 | YUMYUM BRANDS INC | 22,004 | $3.0B | 1.64% | |
| 13 | WMTWALMART INC | 24,876 | $2.2B | 1.25% | |
| 14 | MRKMERCK & CO INC | 20,744 | $2.1B | 1.15% | |
| 15 | ABBVABBVIE INC | 11,501 | $2.0B | 1.14% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,378 | $2.0B | 1.10% | |
| 17 | ITWILLINOIS TOOL WKS INC | 7,824 | $2.0B | 1.10% | |
| 18 | AVGOBROADCOM INC | 7,990 | $1.9B | 1.03% | |
| 19 | XOMEXXON MOBIL CORP | 16,865 | $1.8B | 1.01% | |
| 20 | MCDMCDONALDS CORP | 6,207 | $1.8B | 1.00% | |
| 21 | NEENEXTERA ENERGY INC | 24,901 | $1.8B | 0.99% | |
| 22 | USBUS BANCORP DEL | 36,782 | $1.8B | 0.98% | |
| 23 | PGPROCTER AND GAMBLE CO | 10,439 | $1.8B | 0.97% | |
| 24 | GOOGALPHABET INC | 9,118 | $1.7B | 0.97% | |
| 25 | VVISA INC | 5,316 | $1.7B | 0.93% | |
| 26 | AONAON PLC | 4,570 | $1.6B | 0.91% | |
| 27 | FTNTFORTINET INC | 16,366 | $1.5B | 0.86% | |
| 28 | LLYELI LILLY & CO | 1,800 | $1.4B | 0.77% | |
| 29 | ORCLORACLE CORP | 8,240 | $1.4B | 0.76% | |
| 30 | EMREMERSON ELEC CO | 10,754 | $1.3B | 0.74% | |
| 31 | JNJJOHNSON & JOHNSON | 9,178 | $1.3B | 0.74% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 4,533 | $1.3B | 0.74% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 2,563 | $1.3B | 0.72% | |
| 34 | HDHOME DEPOT INC | 3,258 | $1.3B | 0.71% | |
| 35 | DEDEERE & CO | 2,924 | $1.2B | 0.69% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 5,054 | $1.1B | 0.62% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,553 | $1.1B | 0.61% | |
| 38 | CVXCHEVRON CORP NEW | 7,571 | $1.1B | 0.61% | |
| 39 | RTXRTX CORPORATION | 9,405 | $1.1B | 0.61% | |
| 40 | ETNEATON CORP PLC | 3,195 | $1.1B | 0.59% | |
| 41 | LOWLOWES COS INC | 4,250 | $1.0B | 0.58% | |
| 42 | YUMCYUM CHINA HLDGS INC | 21,724 | $1.0B | 0.58% | |
| 43 | RFREGIONS FINANCIAL CORP NEW | 43,272 | $1.0B | 0.57% | |
| 44 | ABTABBOTT LABS | 8,975 | $1.0B | 0.56% | |
| 45 | CLXCLOROX CO DEL | 6,030 | $979.3M | 0.54% | |
| 46 | AEEAMEREN CORP | 10,906 | $972.2M | 0.54% | |
| 47 | BACBANK AMERICA CORP | 21,884 | $961.8M | 0.54% | |
| 48 | TAT&T INC | 39,751 | $905.1M | 0.50% | |
| 49 | JKHYHENRY JACK & ASSOC INC | 5,135 | $900.2M | 0.50% | |
| 50 | CSCOCISCO SYS INC | 15,012 | $888.7M | 0.49% | |
| 51 | ACNACCENTURE PLC IRELAND | 2,402 | $845.0M | 0.47% | |
| 52 | URIUNITED RENTALS INC | 1,178 | $829.8M | 0.46% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 869 | $796.2M | 0.44% | |
| 54 | TSLATESLA INC | 1,945 | $785.5M | 0.44% | |
| 55 | DHRDANAHER CORPORATION | 3,414 | $783.7M | 0.44% | |
| 56 | AMATAPPLIED MATLS INC | 4,655 | $757.0M | 0.42% | |
| 57 | GISGENERAL MLS INC | 11,692 | $745.6M | 0.41% | |
| 58 | CRCRANE COMPANY | 4,477 | $679.4M | 0.38% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 16,565 | $662.4M | 0.37% | |
| 60 | KOCOCA COLA CO | 10,607 | $660.4M | 0.37% | |
| 61 | LLOEWS CORP | 7,733 | $654.9M | 0.36% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 5,351 | $644.0M | 0.36% | |
| 63 | SBUXSTARBUCKS CORP | 7,039 | $642.3M | 0.36% | |
| 64 | AXPAMERICAN EXPRESS CO | 2,149 | $637.8M | 0.35% | |
| 65 | NKENIKE INC | 8,266 | $625.5M | 0.35% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 1,616 | $596.9M | 0.33% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 1,141 | $593.6M | 0.33% | |
| 68 | UNPUNION PAC CORP | 2,576 | $587.4M | 0.33% | |
| 69 | LMTLOCKHEED MARTIN CORP | 1,198 | $582.2M | 0.32% | |
| 70 | CHDCHURCH & DWIGHT CO INC | 5,342 | $559.4M | 0.31% | |
| 71 | PFEPFIZER INC | 19,951 | $529.3M | 0.29% | |
| 72 | GEGE AEROSPACE | 3,090 | $515.4M | 0.29% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 4,563 | $504.0M | 0.28% | |
| 74 | CATCATERPILLAR INC | 1,355 | $491.5M | 0.27% | |
| 75 | BABOEING CO | 2,756 | $487.8M | 0.27% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 8,396 | $474.9M | 0.26% | |
| 77 | CPRTCOPART INC | 8,214 | $471.4M | 0.26% | |
| 78 | GWWGRAINGER W W INC | 447 | $471.2M | 0.26% | |
| 79 | ANETARISTA NETWORKS INC | 4,247 | $469.4M | 0.26% | |
| 80 | CARRCARRIER GLOBAL CORPORATION | 6,771 | $462.2M | 0.26% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 2,478 | $454.5M | 0.25% | |
| 82 | DHID R HORTON INC | 3,233 | $452.0M | 0.25% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 1,988 | $444.7M | 0.25% | |
| 84 | NFLXNETFLIX INC | 496 | $442.1M | 0.25% | |
| 85 | FISVFISERV INC | 2,144 | $440.4M | 0.25% | |
| 86 | CMCSACOMCAST CORP NEW | 11,490 | $431.2M | 0.24% | |
| 87 | ZTSZOETIS INC | 2,605 | $424.4M | 0.24% | |
| 88 | NOWSERVICENOW INC | 399 | $423.0M | 0.24% | |
| 89 | CBSHCOMMERCE BANCSHARES INC | 6,604 | $411.5M | 0.23% | |
| 90 | PGRPROGRESSIVE CORP | 1,665 | $398.9M | 0.22% | |
| 91 | DISDISNEY WALT CO | 3,536 | $393.7M | 0.22% | |
| 92 | BXBLACKSTONE INC | 2,283 | $393.6M | 0.22% | |
| 93 | DYHTARGET CORP | 2,882 | $389.6M | 0.22% | |
| 94 | FICOFAIR ISAAC CORP | 194 | $386.2M | 0.21% | |
| 95 | CRMSALESFORCE INC | 1,145 | $382.8M | 0.21% | |
| 96 | COOCOOPER COS INC | 3,996 | $367.4M | 0.20% | |
| 97 | ADBEADOBE INC | 818 | $363.7M | 0.20% | |
| 98 | KMBKIMBERLY-CLARK CORP | 2,716 | $355.9M | 0.20% | |
| 99 | MMM3M CO | 2,725 | $351.8M | 0.20% | |
| 100 | WCNWASTE CONNECTIONS INC | 2,046 | $351.1M | 0.20% |
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