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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 (2016Q2)
Portfolio Summary: 1,017 holdings with a total value of $169,761,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Enterprise Finl Svcs Corp 776,826 21,666,000 12.76%
2 ISHARES TR 46,236 9,733,000 5.73%
3 PEPSICO INC 79,901 8,465,000 4.99%
4 ISHARES TR 106,272 5,932,000 3.49%
5 ISHARES TR 63,335 5,883,000 3.47%
6 ISHARES TR 43,137 5,029,000 2.96%
7 EXXON MOBIL CORP 34,864 3,268,000 1.93%
8 ISHARES TR 27,828 3,233,000 1.90%
9 ISHARES COHEN & STEERS REIT ETF 29,195 3,159,000 1.86%
10 AT&T INC 59,524 2,572,000 1.52%
11 YUM BRANDS INC 27,121 2,249,000 1.32%
12 GENERAL ELECTRIC CO 70,608 2,222,000 1.31%
13 ISHARES RUSSELL 1000 ETF 18,562 2,170,000 1.28%
14 SPDR S&P 500 ETF TR 9,990 2,093,000 1.23%
15 ISHARES TR 17,339 1,994,000 1.17%
16 JOHNSON & JOHNSON 16,370 1,986,000 1.17%
17 US BANCORP DEL 46,495 1,875,000 1.10%
18 ISHARES TR 15,790 1,799,000 1.06%
19 CHEVRON CORP NEW 16,928 1,775,000 1.05%
20 CASS INFORMATION SYS INC COM 33,556 1,735,000 1.02%
21 VERIZON COMMUNICATIONS INC 27,901 1,558,000 0.92%
22 VANGUARD INDEX FDS 13,074 1,512,000 0.89%
23 EMERSON ELEC CO 26,464 1,381,000 0.81%
24 PROCTER AND GAMBLE CO 15,679 1,327,000 0.78%
25 BERKSHIRE HATHAWAY INC DEL 9,154 1,325,000 0.78%
26 DST SYSTEMS INC 11,090 1,291,000 0.76%
27 PFIZER INC 36,244 1,276,000 0.75%
28 JPMORGAN CHASE & CO 20,164 1,253,000 0.74%
29 MERCK & CO INC 20,107 1,158,000 0.68%
30 AMEREN CORP 20,226 1,084,000 0.64%
31 ABBVIE INC 17,343 1,074,000 0.63%
32 APPLE INC 11,234 1,074,000 0.63%
33 ISHARES TR 6,220 1,047,000 0.62%
34 UNITED TECHNOLOGIES CORP 9,879 1,013,000 0.60%
35 GENERAL MLS INC 14,112 1,006,000 0.59%
36 MCDONALDS CORP 7,843 944,000 0.56%
37 KIMBERLY CLARK CORP 6,777 931,000 0.55%
38 GREAT PLAINS ENERGY INC 28,885 878,000 0.52%
39 MICROSOFT CORP 17,075 874,000 0.51%
40 ISHARES TR 24,959 858,000 0.51%
41 ISHARES TR 7,526 848,000 0.50%
42 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 33,950 840,000 0.49%
43 BRISTOL MYERS SQUIBB CO 11,206 824,000 0.49%
44 VANGUARD INDEX FDS 6,541 809,000 0.48%
45 WAL-MART STORES INC 10,883 794,000 0.47%
46 SPDR INDEX SHS FDS 18,970 786,000 0.46%
47 ISHARES TR 7,207 766,000 0.45%
48 LOWES COS INC 9,532 755,000 0.44%
49 DOW CHEM CO 14,678 730,000 0.43%
50 POST HLDGS INC 8,557 708,000 0.42%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000144, filed 2016.07.29).

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.