Enterprise Financial Services Corp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
146
Total Value
44746737
Accession Number
0001025835-25-000084
Form Type
13F-HR
CIK
0001025835
Manager Name
Enterprise Financial Services Corp
Data Enrichment
99% identified
144 identified2 unidentified

Holdings

146 positions
Manager:
SEC
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Page 3 of 8
Philip Morris International Inc.
PM|718172109
Shares:
2050(+2.5%)
Value:
$325.4M(+35.2%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
2538(-0.6%)
Value:
$301.8M(+9.9%)
Broadcom Inc.
AVGO|11135F101
Shares:
1731(+1.3%)
Value:
$289.8M(-26.9%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
1435(+1.3%)
Value:
$287.2M(+21.5%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
2000(-9.3%)
Value:
$284.4M(-1.5%)
TARGET CORP
TGT|87612E106
Shares:
2656(-7.8%)
Value:
$277.2M(-28.9%)
EXELON CORP
EXC|30161N101
Shares:
5826(+0.2%)
Value:
$268.5M(+22.7%)
Eaton Corp plc
ETN|G29183103
Shares:
972(+0.0%)
Value:
$264.2M(-18.1%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
3686(-0.1%)
Value:
$261.3M(-1.2%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
1250(+0.0%)
Value:
$259.7M(+11.3%)
SOUTHERN MISSOURI BANCORP, INC.
SMBC|843380106
Shares:
4798(+0.0%)
Value:
$249.6M(-9.3%)
Corteva, Inc.
CTVA|22052L104
Shares:
3889(-1.4%)
Value:
$244.7M(+8.9%)
GENERAL MILLS INC
GIS|370334104
Shares:
4000(+0.0%)
Value:
$239.2M(-6.2%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
1004(+0.6%)
Value:
$232.4M(+15.4%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
3876(-1.3%)
Value:
$231.6M(+9.0%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
3610(+4.4%)
Value:
$222.8M(+8.8%)
COMCAST CORP
CMCSA|20030N101
Shares:
6036(-47.5%)
Value:
$222.7M(-48.3%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
1985
Value:
$216.4M
Alphabet Inc.
GOOGL|02079K305
Shares:
1357(+13.3%)
Value:
$209.8M(-7.5%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
861
Value:
$208.8M