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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 (2016Q1)
Portfolio Summary: 1,072 holdings with a total value of $165,785,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 5,256 637,000 0.38%
52 NIKE INC 10,176 626,000 0.38%
53 COCA COLA CO 12,969 601,000 0.36%
54 POST HLDGS INC 8,657 595,000 0.36%
55 ILLINOIS TOOL WKS INC 5,639 578,000 0.35%
56 INTEL CORP 17,630 570,000 0.34%
57 NEXTERA ENERGY INC 4,687 555,000 0.33%
58 MASTERCARD INCORPORATED 5,764 545,000 0.33%
59 VANGUARD INDEX FDS 6,568 541,000 0.33%
60 ALPHABET INC 726 541,000 0.33%
61 ABBOTT LABS 12,679 530,000 0.32%
62 CLOROX CO DEL 4,143 522,000 0.31%
63 KIMBERLY CLARK CORP 3,847 517,000 0.31%
64 ISHARES TR 5,167 511,000 0.31%
65 BRISTOL MYERS SQUIBB CO 8,000 511,000 0.31%
66 SCHLUMBERGER LTD 6,731 496,000 0.30%
67 MASCO CORP 14,470 455,000 0.27%
68 DANAHER CORP DEL 4,784 454,000 0.27%
69 BAXTER INTL INC 11,007 452,000 0.27%
70 CVS HEALTH CORP 4,317 448,000 0.27%
71 CONAGRA BRANDS INC 9,758 435,000 0.26%
72 EXPRESS SCRIPTS HLDG CO 5,938 408,000 0.25%
73 LOCKHEED MARTIN CORP 1,832 406,000 0.24%
74 CBS CORP NEW 7,114 392,000 0.24%
75 WAL-MART STORES INC 5,680 389,000 0.23%
76 HOME DEPOT INC 2,804 374,000 0.23%
77 DARDEN RESTAURANTS INC 5,615 372,000 0.22%
78 PHILIP MORRIS INTL INC 3,781 371,000 0.22%
79 SKYWORKS SOLUTIONS INC 4,712 367,000 0.22%
80 ISHARES TR 3,203 367,000 0.22%
81 ALPS ETF TR 33,282 363,000 0.22%
82 AUTOMATIC DATA PROCESSING IN 4,028 361,000 0.22%
83 ISHARES TR 3,575 357,000 0.22%
84 RED HAT INC 4,790 357,000 0.22%
85 C H ROBINSON WORLDWIDE INC 4,770 354,000 0.21%
86 REGIONS FINANCIAL CORP NEW 43,115 338,000 0.20%
87 CISCO SYS INC 11,704 333,000 0.20%
88 DUKE ENERGY CORP NEW 4,000 323,000 0.19%
89 BANK AMER CORP 23,728 321,000 0.19%
90 FASTENAL CO 6,464 317,000 0.19%
91 ENTERPRISE PRODS PARTNERS L 12,515 308,000 0.19%
92 ORACLE CORP 7,381 302,000 0.18%
93 LOEWS CORP 7,737 296,000 0.18%
94 ON SEMICONDUCTOR CORP 30,470 292,000 0.18%
95 WELLS FARGO & CO NEW 5,984 289,000 0.17%
96 ACCENTURE PLC IRELAND 2,487 287,000 0.17%
97 THERMO FISHER SCIENTIFIC INC 1,985 281,000 0.17%
98 MATTEL INC 8,076 272,000 0.16%
99 CHURCH & DWIGHT 2,939 271,000 0.16%
100 BOSTON SCIENTIFIC CORP 14,300 269,000 0.16%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000119, filed 2016.04.29).

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.