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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
1001 PROCTER AND GAMBLE CO 16,016 1,438,000 0.81%
1002 EMERSON ELEC CO 26,405 1,439,000 0.81%
1003 VERIZON COMMUNICATIONS INC 28,114 1,461,000 0.83%
1004 VANGUARD INDEX FDS 13,653 1,668,000 0.94%
1005 CHEVRON CORP NEW 16,520 1,700,000 0.96%
1006 CASS INFORMATION SYS INC COM 32,656 1,850,000 1.05%
1007 JOHNSON & JOHNSON 16,355 1,932,000 1.09%
1008 US BANCORP DEL 45,850 1,967,000 1.11%
1009 PHILLIPS 66 24,991 2,013,000 1.14%
1010 ISHARES TR 18,476 2,083,000 1.18%
1011 ISHARES TR 17,060 2,119,000 1.20%
1012 SPDR S&P 500 ETF TR 9,864 2,134,000 1.21%
1013 GENERAL ELECTRIC CO 72,684 2,153,000 1.22%
1014 ISHARES RUSSELL 1000 ETF 17,995 2,168,000 1.23%
1015 AT&T INC 59,408 2,412,000 1.37%
1016 YUM BRANDS INC 27,121 2,463,000 1.39%
1017 ISHARES COHEN & STEERS REIT ETF 28,057 2,943,000 1.67%
1018 EXXON MOBIL CORP 34,525 3,014,000 1.71%
1019 ISHARES TR 27,411 3,403,000 1.93%
1020 ISHARES TR 40,745 4,957,000 2.81%
1021 ISHARES TR 60,716 5,766,000 3.27%
1022 ISHARES TR 102,733 6,075,000 3.44%
1023 PEPSICO INC 79,597 8,657,000 4.90%
1024 ISHARES TR 45,457 9,889,000 5.60%
1025 Enterprise Finl Svcs Corp 735,261 22,977,000 13.01%
Page 21 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.