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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
1 Enterprise Finl Svcs Corp 735,261 22,977,000 13.01%
2 ISHARES TR 45,457 9,889,000 5.60%
3 PEPSICO INC 79,597 8,657,000 4.90%
4 ISHARES TR 102,733 6,075,000 3.44%
5 ISHARES TR 60,716 5,766,000 3.27%
6 ISHARES TR 40,745 4,957,000 2.81%
7 ISHARES TR 27,411 3,403,000 1.93%
8 EXXON MOBIL CORP 34,525 3,014,000 1.71%
9 ISHARES COHEN & STEERS REIT ETF 28,057 2,943,000 1.67%
10 YUM BRANDS INC 27,121 2,463,000 1.39%
11 AT&T INC 59,408 2,412,000 1.37%
12 ISHARES RUSSELL 1000 ETF 17,995 2,168,000 1.23%
13 GENERAL ELECTRIC CO 72,684 2,153,000 1.22%
14 SPDR S&P 500 ETF TR 9,864 2,134,000 1.21%
15 ISHARES TR 17,060 2,119,000 1.20%
16 ISHARES TR 18,476 2,083,000 1.18%
17 PHILLIPS 66 24,991 2,013,000 1.14%
18 US BANCORP DEL 45,850 1,967,000 1.11%
19 JOHNSON & JOHNSON 16,355 1,932,000 1.09%
20 CASS INFORMATION SYS INC COM 32,656 1,850,000 1.05%
21 CHEVRON CORP NEW 16,520 1,700,000 0.96%
22 VANGUARD INDEX FDS 13,653 1,668,000 0.94%
23 VERIZON COMMUNICATIONS INC 28,114 1,461,000 0.83%
24 EMERSON ELEC CO 26,405 1,439,000 0.81%
25 PROCTER AND GAMBLE CO 16,016 1,438,000 0.81%
26 JPMORGAN CHASE & CO 20,473 1,363,000 0.77%
27 BERKSHIRE HATHAWAY INC DEL 9,072 1,310,000 0.74%
28 APPLE INC 11,280 1,275,000 0.72%
29 MERCK & CO INC 20,234 1,263,000 0.72%
30 PFIZER INC 37,175 1,259,000 0.71%
31 DST SYSTEMS INC 10,090 1,190,000 0.67%
32 ABBVIE INC 17,368 1,096,000 0.62%
33 ISHARES TR 6,215 1,083,000 0.61%
34 UNITED TECHNOLOGIES CORP 9,945 1,010,000 0.57%
35 AMEREN CORP 20,143 991,000 0.56%
36 MICROSOFT CORP 17,144 987,000 0.56%
37 MCDONALDS CORP 8,019 925,000 0.52%
38 GENERAL MLS INC 14,105 901,000 0.51%
39 VANGUARD INDEX FDS 6,932 897,000 0.51%
40 WAL-MART STORES INC 12,069 870,000 0.49%
41 ISHARES TR 22,656 848,000 0.48%
42 KIMBERLY CLARK CORP 6,654 839,000 0.48%
43 GREAT PLAINS ENERGY INC 29,385 802,000 0.45%
44 ALPHABET INC 993 798,000 0.45%
45 ABBOTT LABS 18,520 783,000 0.44%
46 SPDR INDEX SHS FDS 18,590 775,000 0.44%
47 ISHARES TR 7,207 764,000 0.43%
48 DOW CHEM CO 14,673 761,000 0.43%
49 ISHARES TR 6,709 754,000 0.43%
50 INTERNATIONAL BUSINESS MACHS 4,747 754,000 0.43%
Page 1 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.