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
101 WELLS FARGO & CO NEW 5,724 315,000 0.16%
102 WYNN RESORTS LTD 3,491 302,000 0.15%
103 DEERE & CO 2,907 300,000 0.15%
104 ORACLE CORP 7,815 300,000 0.15%
105 BOSTON SCIENTIFIC CORP 13,846 299,000 0.15%
106 ACCENTURE PLC IRELAND 2,553 299,000 0.15%
107 FASTENAL CO 6,246 293,000 0.15%
108 AMAZON COM INC 379 284,000 0.14%
109 ISHARES TR 3,165 284,000 0.14%
110 FORTIVE CORP 5,254 282,000 0.14%
111 THERMO FISHER SCIENTIFIC INC 1,985 280,000 0.14%
112 VANGUARD INDEX FDS 2,476 276,000 0.14%
113 ISHARES TR 1,499 273,000 0.14%
114 ZIMMER BIOMET HLDGS INC 2,610 270,000 0.14%
115 SPDR S&P MIDCAP 400 ETF TR 880 266,000 0.13%
116 HAIN CELESTIAL GROUP INC 6,800 265,000 0.13%
117 CIENA CORP 10,770 263,000 0.13%
118 WALGREENS BOOTS ALLIANCE INC 3,173 263,000 0.13%
119 VANGUARD INDEX FDS 2,401 254,000 0.13%
120 SEAGATE TECHNOLOGY PLC 6,509 248,000 0.12%
121 BOEING CO 1,596 248,000 0.12%
122 FACEBOOK INC 2,103 242,000 0.12%
123 CHURCH & DWIGHT 5,442 240,000 0.12%
124 PENTAIR PLC 4,210 236,000 0.12%
125 ISHARES TR 6,340 236,000 0.12%
126 E TRADE FINANCIAL CORP 6,770 235,000 0.12%
127 REYNOLDS AMERICAN INC 4,153 233,000 0.12%
128 VANGUARD INDEX FDS 1,750 233,000 0.12%
129 TEMPUR SEALY INTL INC 3,360 229,000 0.12%
130 MONDELEZ INTL INC 5,024 223,000 0.11%
131 ISHARES TR 2,752 221,000 0.11%
132 COMMSCOPE HLDG COMPANY INCORPORATED 5,940 221,000 0.11%
133 BP PLC 5,872 219,000 0.11%
134 TARGET CORP 2,976 215,000 0.11%
135 MATTEL INC 7,726 213,000 0.11%
136 VANGUARD INDEX FDS 2,164 210,000 0.11%
137 DISH NETWORK A 3,574 207,000 0.10%
138 BB&T CORP 4,394 207,000 0.10%
139 SPIRE INC COM 3,194 206,000 0.10%
140 PNC FINL SVCS GROUP INC 1,758 206,000 0.10%
141 CONOCOPHILLIPS 4,077 204,000 0.10%
142 NOVARTIS A G 2,713 198,000 0.10%
143 ISHARES TR 1,359 197,000 0.10%
144 VISA INC 2,500 195,000 0.10%
145 VANGUARD INDEX FDS 1,585 192,000 0.10%
146 UNITED PARCEL SERVICE INC 1,670 191,000 0.10%
147 VANGUARD INDEX FDS 2,299 190,000 0.10%
148 PHILLIPS 66 2,059 178,000 0.09%
149 KINDER MORGAN INC DEL 8,484 176,000 0.09%
150 EATON CORP PLC 2,606 175,000 0.09%
Page 3 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.