Dark
Light
System
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 (2016Q4)
Portfolio Summary: 1,089 holdings with a total value of $198,836,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Enterprise Finl Svcs Corp 665,606 28,621,000 14.39%
2 ISHARES TR 45,464 10,229,000 5.14%
3 PEPSICO INC 79,249 8,291,000 4.17%
4 ISHARES TR 72,991 7,887,000 3.97%
5 ISHARES TR 59,361 6,018,000 3.03%
6 ISHARES TR 94,870 5,477,000 2.75%
7 ISHARES TR 39,280 4,784,000 2.41%
8 ISHARES TR 81,950 4,203,000 2.11%
9 ISHARES TR 26,864 3,694,000 1.86%
10 EXXON MOBIL CORP 33,026 2,981,000 1.50%
11 ISHARES COHEN & STEERS REIT ETF 29,825 2,972,000 1.49%
12 AT&T INC 60,429 2,570,000 1.29%
13 CASS INFORMATION SYS INC COM 32,056 2,358,000 1.19%
14 US BANCORP DEL 44,564 2,289,000 1.15%
15 GENERAL ELECTRIC CO 71,971 2,275,000 1.14%
16 ISHARES RUSSELL 1000 ETF 18,130 2,256,000 1.13%
17 ISHARES TR 16,682 2,250,000 1.13%
18 SPDR S&P 500 ETF TR 8,919 1,994,000 1.00%
19 VANGUARD INDEX FDS 15,416 1,988,000 1.00%
20 CHEVRON CORP NEW 16,489 1,941,000 0.98%
21 PROCTER AND GAMBLE CO 21,049 1,770,000 0.89%
22 JPMORGAN CHASE & CO 20,512 1,770,000 0.89%
23 JOHNSON & JOHNSON 15,333 1,767,000 0.89%
24 YUM BRANDS INC 27,132 1,718,000 0.86%
25 ALPS ETF TR 135,353 1,705,000 0.86%
26 VERIZON COMMUNICATIONS INC 28,694 1,532,000 0.77%
27 BERKSHIRE HATHAWAY INC DEL 9,097 1,482,000 0.75%
28 EMERSON ELEC CO 26,359 1,470,000 0.74%
29 APPLE INC 12,576 1,457,000 0.73%
30 ISHARES TR 13,357 1,445,000 0.73%
31 BRISTOL MYERS SQUIBB CO 22,698 1,327,000 0.67%
32 MERCK & CO INC 20,608 1,214,000 0.61%
33 VANGUARD INDEX FDS 9,120 1,200,000 0.60%
34 PFIZER INC 36,560 1,187,000 0.60%
35 ABBVIE INC 18,679 1,169,000 0.59%
36 MICROSOFT CORP 18,576 1,154,000 0.58%
37 ISHARES TR 6,243 1,117,000 0.56%
38 UNITED TECHNOLOGIES CORP 9,720 1,066,000 0.54%
39 AMEREN CORP 20,143 1,057,000 0.53%
40 ISHARES TR 28,023 981,000 0.49%
41 DST SYSTEMS INC 9,090 974,000 0.49%
42 INTERNATIONAL BUSINESS MACHS 5,729 951,000 0.48%
43 GENERAL MLS INC 15,368 949,000 0.48%
44 MCDONALDS CORP 7,731 941,000 0.47%
45 SPDR INDEX SHS FDS 25,493 920,000 0.46%
46 DOW CHEM CO 14,923 853,000 0.43%
47 ALPHABET INC 1,070 848,000 0.43%
48 GREAT PLAINS ENERGY INC 29,421 805,000 0.40%
49 WAL-MART STORES INC 11,581 800,000 0.40%
50 PHILIP MORRIS INTL INC 8,211 751,000 0.38%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-17-000020, filed 2017.01.26).

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.