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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
951 ISHARES TR 3,679 429,000 0.24%
952 CONAGRA BRANDS INC 9,581 451,000 0.26%
953 POST HLDGS INC 6,013 464,000 0.26%
954 MASCO CORP 14,120 484,000 0.27%
955 COCA COLA CO 12,026 509,000 0.29%
956 SCHLUMBERGER LTD 6,559 516,000 0.29%
957 BAXTER INTL INC 10,837 516,000 0.29%
958 CLOROX CO DEL 4,143 519,000 0.29%
959 ALPHABET INC 721 560,000 0.32%
960 NIKE INC 10,665 561,000 0.32%
961 MASTERCARD INCORPORATED 5,667 577,000 0.33%
962 NEXTERA ENERGY INC 4,718 577,000 0.33%
963 BRISTOL MYERS SQUIBB CO 10,697 577,000 0.33%
964 DISNEY WALT CO 6,347 589,000 0.33%
965 ALPS ETF TR 47,739 606,000 0.34%
966 VANGUARD INDEX FDS 7,043 613,000 0.35%
967 ALLERGAN PLC 2,766 637,000 0.36%
968 3M CO 3,665 645,000 0.37%
969 PHILIP MORRIS INTL INC 6,694 650,000 0.37%
970 Tortoise Egy Infrastruct 21,285 655,000 0.37%
971 LOCKHEED MARTIN CORP 2,753 660,000 0.37%
972 ILLINOIS TOOL WKS INC 5,628 674,000 0.38%
973 LOWES COS INC 9,592 693,000 0.39%
974 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 31,130 731,000 0.41%
975 INTEL CORP 19,750 746,000 0.42%
976 INTERNATIONAL BUSINESS MACHS 4,747 754,000 0.43%
977 ISHARES TR 6,709 754,000 0.43%
978 DOW CHEM CO 14,673 761,000 0.43%
979 ISHARES TR 7,207 764,000 0.43%
980 SPDR INDEX SHS FDS 18,590 775,000 0.44%
981 ABBOTT LABS 18,520 783,000 0.44%
982 ALPHABET INC 993 798,000 0.45%
983 GREAT PLAINS ENERGY INC 29,385 802,000 0.45%
984 KIMBERLY CLARK CORP 6,654 839,000 0.48%
985 ISHARES TR 22,656 848,000 0.48%
986 WAL-MART STORES INC 12,069 870,000 0.49%
987 VANGUARD INDEX FDS 6,932 897,000 0.51%
988 GENERAL MLS INC 14,105 901,000 0.51%
989 MCDONALDS CORP 8,019 925,000 0.52%
990 MICROSOFT CORP 17,144 987,000 0.56%
991 AMEREN CORP 20,143 991,000 0.56%
992 UNITED TECHNOLOGIES CORP 9,945 1,010,000 0.57%
993 ISHARES TR 6,215 1,083,000 0.61%
994 ABBVIE INC 17,368 1,096,000 0.62%
995 DST SYS INC DEL 10,090 1,190,000 0.67%
996 PFIZER INC 37,175 1,259,000 0.71%
997 MERCK & CO INC 20,234 1,263,000 0.72%
998 APPLE INC 11,280 1,275,000 0.72%
999 BERKSHIRE HATHAWAY INC DEL 9,072 1,310,000 0.74%
1000 JPMORGAN CHASE & CO 20,473 1,363,000 0.77%
Page 20 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.