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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 (2016Q3)
Portfolio Summary: 1,025 holdings with a total value of $176,589,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 VANGUARD INDEX FDS 2,304 216,000 0.12%
902 BP PLC 6,480 228,000 0.13%
903 FACEBOOK INC 1,780 228,000 0.13%
904 WALGREENS BOOTS ALLIANCE INC 2,857 230,000 0.13%
905 WELLS FARGO & CO NEW 5,222 231,000 0.13%
906 MATTEL INC 7,876 238,000 0.13%
907 CIENA CORP 10,900 238,000 0.13%
908 VANGUARD INDEX FDS 1,815 240,000 0.14%
909 SEAGATE TECHNOLOGY PLC 6,223 240,000 0.14%
910 VANGUARD INDEX FDS 2,147 241,000 0.14%
911 DEERE & CO 2,846 243,000 0.14%
912 SPDR S&P MIDCAP 400 ETF TR 880 248,000 0.14%
913 HAIN CELESTIAL GROUP INC 7,000 249,000 0.14%
914 VANGUARD INDEX FDS 2,428 258,000 0.15%
915 UNITEDHEALTH GROUP INC 1,847 259,000 0.15%
916 FASTENAL CO 6,264 262,000 0.15%
917 ISHARES TR 1,526 267,000 0.15%
918 FORTIVE CORP 5,334 272,000 0.15%
919 PENTAIR PLC 4,300 276,000 0.16%
920 CHURCH & DWIGHT 5,776 277,000 0.16%
921 BOEING CO 2,157 284,000 0.16%
922 AMAZON COM INC 339 284,000 0.16%
923 MARVELL TECHNOLOGY GROUP LTD 22,045 293,000 0.17%
924 ORACLE CORP 7,671 301,000 0.17%
925 ISHARES TR 1,957 303,000 0.17%
926 ACCENTURE PLC IRELAND 2,487 304,000 0.17%
927 LINCOLN NATL CORP IND 6,663 313,000 0.18%
928 SUNTRUST BKS INC 7,205 316,000 0.18%
929 THERMO FISHER SCIENTIFIC INC 1,985 316,000 0.18%
930 DUKE ENERGY CORP NEW 4,000 320,000 0.18%
931 LOEWS CORP 7,790 321,000 0.18%
932 C H ROBINSON WORLDWIDE INC 4,590 323,000 0.18%
933 BOSTON SCIENTIFIC CORP 14,029 334,000 0.19%
934 ISHARES TR 3,222 340,000 0.19%
935 WYNN RESORTS LTD 3,521 343,000 0.19%
936 BANK AMER CORP 21,956 344,000 0.19%
937 SKYWORKS SOLUTIONS INC 4,610 351,000 0.20%
938 ENTERPRISE PRODS PARTNERS L 12,711 351,000 0.20%
939 HOME DEPOT INC 2,754 354,000 0.20%
940 CVS HEALTH CORP 4,082 363,000 0.21%
941 CONOCOPHILLIPS 8,447 367,000 0.21%
942 ON SEMICONDUCTOR CORP 29,910 368,000 0.21%
943 AUTOMATIC DATA PROCESSING IN 4,195 370,000 0.21%
944 DANAHER CORP DEL 4,742 372,000 0.21%
945 CISCO SYS INC 11,799 374,000 0.21%
946 RED HAT INC 4,660 377,000 0.21%
947 CBS CORP NEW 7,118 390,000 0.22%
948 ALTRIA GROUP INC 6,481 410,000 0.23%
949 EXPRESS SCRIPTS HLDG CO 6,032 426,000 0.24%
950 REGIONS FINANCIAL CORP NEW 43,115 426,000 0.24%
Page 19 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000191, filed 2016.10.28).

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.