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Institutional Investment Manager
ENTERPRISE FINANCIAL SERVICES CORP
ENTERPRISE FINANCIAL SERVICES CORP (CIK: 0001025835) incorporated in Delaware, registered under State Commercial Banks, located at 150 North Meramec, Clayton, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,125 holdings with a total value of $168,609,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONAGRA BRANDS INC 17,168 724,000 0.43%
52 GENERAL MLS INC 12,197 703,000 0.42%
53 VANGUARD INDEX FDS 6,340 701,000 0.42%
54 EXPEDIA INC DEL 5,518 686,000 0.41%
55 TEVA PHARMACEUTICAL INDS LTD 10,191 669,000 0.40%
56 YUM BRANDS INC 9,040 660,000 0.39%
57 SKYWORKS SOLUTIONS INC 8,390 645,000 0.38%
58 INTEL CORP 18,139 625,000 0.37%
59 Intuit Inc 2,762 622,000 0.37%
60 LINCOLN NATL CORP IND 12,264 616,000 0.37%
61 VANGUARD INDEX FDS 5,103 613,000 0.36%
62 SCHLUMBERGER LTD 8,663 604,000 0.36%
63 INTERNATIONAL BUSINESS MACHS 4,371 602,000 0.36%
64 CBS CORP NEW 12,604 594,000 0.35%
65 NIKE INC 9,232 577,000 0.34%
66 ABBOTT LABS 12,755 573,000 0.34%
67 DARDEN RESTAURANTS INC 8,855 564,000 0.33%
68 3M CO 3,726 562,000 0.33%
69 BRISTOL MYERS SQUIBB CO 8,078 556,000 0.33%
70 ON SEMICONDUCTOR CORP 55,588 545,000 0.32%
71 CLOROX CO DEL 4,293 544,000 0.32%
72 BAXTER INTL INC 14,147 540,000 0.32%
73 EXPRESS SCRIPTS HLDG CO 6,094 533,000 0.32%
74 C H ROBINSON WORLDWIDE INC 8,480 526,000 0.31%
75 VANGUARD INDEX FDS 6,444 525,000 0.31%
76 RED HAT INC 6,330 524,000 0.31%
77 SUNTRUST BKS INC 12,217 523,000 0.31%
78 ISHARES TR 5,179 507,000 0.30%
79 ISHARES TR 15,481 498,000 0.30%
80 KIMBERLY CLARK CORP 3,863 492,000 0.29%
81 BOSTON SCIENTIFIC CORP 25,250 466,000 0.28%
82 COCA COLA CO 10,729 461,000 0.27%
83 TEGNA INC 17,299 441,000 0.26%
84 FREEPORT-MCMORAN INC 64,607 437,000 0.26%
85 TEMPUR SEALY INTL INC 6,020 424,000 0.25%
86 ILLINOIS TOOL WKS INC 4,560 423,000 0.25%
87 CIENA CORP 20,077 415,000 0.25%
88 REGIONS FINANCIAL CORP NEW 43,115 414,000 0.25%
89 LOCKHEED MARTIN CORP 1,832 398,000 0.24%
90 MASCO CORP 13,360 378,000 0.22%
91 E TRADE FINANCIAL CORP 12,700 376,000 0.22%
92 HAIN CELESTIAL GROUP INC 9,120 368,000 0.22%
93 ENTERPRISE PRODS PARTNERS L 13,973 358,000 0.21%
94 ISHARES TR 3,575 356,000 0.21%
95 WAL-MART STORES INC 5,682 348,000 0.21%
96 HOME DEPOT INC 2,618 346,000 0.21%
97 PHILIP MORRIS INTL INC 3,847 338,000 0.20%
98 ISHARES TR 2,945 323,000 0.19%
99 CVS HEALTH CORP 3,240 317,000 0.19%
100 THERMO FISHER SCIENTIFIC INC 2,188 310,000 0.18%
Page 2 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000097, filed 2016.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.