ENTERPRISE FINANCIAL SERVICES CORP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$187.4B
Holdings
161
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFSCENTERPRISE FINL SVCS CORP | 361,124 | $19.9B | 10.62% | |
| 2 | MSFTMICROSOFT CORP | 26,390 | $13.1B | 7.01% | |
| 3 | AAPLAPPLE INC | 46,291 | $9.5B | 5.07% | |
| 4 | PEPPEPSICO INC | 68,573 | $9.1B | 4.83% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.3B | 3.89% | |
| 6 | NVDANVIDIA CORPORATION | 34,023 | $5.4B | 2.87% | |
| 7 | METAMETA PLATFORMS INC | 7,212 | $5.3B | 2.84% | |
| 8 | AMZNAMAZON COM INC | 24,179 | $5.3B | 2.83% | |
| 9 | JPMJPMORGAN CHASE & CO. | 16,258 | $4.7B | 2.52% | |
| 10 | GOOGLALPHABET INC | 24,240 | $4.3B | 2.28% | |
| 11 | YUMYUM BRANDS INC | 21,870 | $3.2B | 1.73% | |
| 12 | MAMASTERCARD INCORPORATED | 5,743 | $3.2B | 1.72% | |
| 13 | AVGOBROADCOM INC | 8,727 | $2.4B | 1.28% | |
| 14 | WMTWALMART INC | 23,534 | $2.3B | 1.23% | |
| 15 | ABBVABBVIE INC | 11,781 | $2.2B | 1.17% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,401 | $2.1B | 1.14% | |
| 17 | VVISA INC | 5,638 | $2.0B | 1.07% | |
| 18 | ORCLORACLE CORP | 8,549 | $1.9B | 1.00% | |
| 19 | XOMEXXON MOBIL CORP | 16,722 | $1.8B | 0.96% | |
| 20 | MCDMCDONALDS CORP | 6,082 | $1.8B | 0.95% | |
| 21 | ITWILLINOIS TOOL WKS INC | 7,069 | $1.7B | 0.93% | |
| 22 | FTNTFORTINET INC | 16,446 | $1.7B | 0.93% | |
| 23 | USBUS BANCORP DEL | 36,599 | $1.7B | 0.88% | |
| 24 | AONAON PLC | 4,593 | $1.6B | 0.87% | |
| 25 | NEENEXTERA ENERGY INC | 23,412 | $1.6B | 0.87% | |
| 26 | GOOGALPHABET INC | 9,109 | $1.6B | 0.86% | |
| 27 | DEDEERE & CO | 2,949 | $1.5B | 0.80% | |
| 28 | LLYELI LILLY & CO | 1,906 | $1.5B | 0.79% | |
| 29 | MRKMERCK & CO INC | 18,725 | $1.5B | 0.79% | |
| 30 | EMREMERSON ELEC CO | 10,743 | $1.4B | 0.76% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 4,595 | $1.4B | 0.76% | |
| 32 | PGPROCTER AND GAMBLE CO | 8,773 | $1.4B | 0.75% | |
| 33 | JNJJOHNSON & JOHNSON | 8,827 | $1.3B | 0.72% | |
| 34 | RTXRTX CORPORATION | 8,862 | $1.3B | 0.69% | |
| 35 | ABTABBOTT LABS | 9,176 | $1.2B | 0.67% | |
| 36 | CSCOCISCO SYS INC | 17,288 | $1.2B | 0.64% | |
| 37 | TAT&T INC | 40,268 | $1.2B | 0.62% | |
| 38 | ETNEATON CORP PLC | 3,227 | $1.2B | 0.61% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 3,827 | $1.1B | 0.60% | |
| 40 | CVXCHEVRON CORP NEW | 7,818 | $1.1B | 0.60% | |
| 41 | HDHOME DEPOT INC | 2,824 | $1.0B | 0.55% | |
| 42 | RFREGIONS FINANCIAL CORP NEW | 42,496 | $999.5M | 0.53% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,367 | $989.1M | 0.53% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 5,262 | $958.4M | 0.51% | |
| 45 | YUMCYUM CHINA HLDGS INC | 21,344 | $954.3M | 0.51% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 961 | $951.3M | 0.51% | |
| 47 | LOWLOWES COS INC | 4,279 | $949.4M | 0.51% | |
| 48 | JKHYHENRY JACK & ASSOC INC | 5,147 | $927.3M | 0.49% | |
| 49 | AEEAMEREN CORP | 9,168 | $880.5M | 0.47% | |
| 50 | AMATAPPLIED MATLS INC | 4,705 | $861.3M | 0.46% | |
| 51 | CRCRANE COMPANY | 4,425 | $840.3M | 0.45% | |
| 52 | TSLATESLA INC | 2,633 | $836.4M | 0.45% | |
| 53 | GEGE AEROSPACE | 3,193 | $821.8M | 0.44% | |
| 54 | NFLXNETFLIX INC | 604 | $808.8M | 0.43% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 18,322 | $792.8M | 0.42% | |
| 56 | URIUNITED RENTALS INC | 1,017 | $766.2M | 0.41% | |
| 57 | BACBANK AMERICA CORP | 16,126 | $763.1M | 0.41% | |
| 58 | ACNACCENTURE PLC IRELAND | 2,474 | $739.5M | 0.39% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 1,677 | $733.5M | 0.39% | |
| 60 | KOCOCA COLA CO | 10,240 | $724.5M | 0.39% | |
| 61 | CLXCLOROX CO DEL | 5,940 | $713.2M | 0.38% | |
| 62 | LLOEWS CORP | 7,739 | $709.4M | 0.38% | |
| 63 | AXPAMERICAN EXPRESS CO | 2,196 | $700.5M | 0.37% | |
| 64 | CEGCONSTELLATION ENERGY CORP | 2,059 | $664.6M | 0.35% | |
| 65 | DHRDANAHER CORPORATION | 3,334 | $658.6M | 0.35% | |
| 66 | SBUXSTARBUCKS CORP | 7,172 | $657.2M | 0.35% | |
| 67 | PFEPFIZER INC | 26,177 | $634.5M | 0.34% | |
| 68 | UNPUNION PAC CORP | 2,620 | $602.8M | 0.32% | |
| 69 | NKENIKE INC | 8,436 | $599.3M | 0.32% | |
| 70 | BABOEING CO | 2,790 | $584.6M | 0.31% | |
| 71 | GISGENERAL MLS INC | 10,996 | $569.7M | 0.30% | |
| 72 | PGRPROGRESSIVE CORP | 2,049 | $546.8M | 0.29% | |
| 73 | LMTLOCKHEED MARTIN CORP | 1,160 | $537.2M | 0.29% | |
| 74 | CATCATERPILLAR INC | 1,355 | $526.0M | 0.28% | |
| 75 | T7DTRANSDIGM GROUP INC | 331 | $503.3M | 0.27% | |
| 76 | CARRCARRIER GLOBAL CORPORATION | 6,801 | $497.8M | 0.27% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 5,088 | $489.0M | 0.26% | |
| 78 | NOWSERVICENOW INC | 471 | $484.2M | 0.26% | |
| 79 | GWWGRAINGER W W INC | 450 | $468.1M | 0.25% | |
| 80 | DISDISNEY WALT CO | 3,724 | $461.8M | 0.25% | |
| 81 | GEVGE VERNOVA INC | 858 | $454.0M | 0.24% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,447 | $451.4M | 0.24% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 1,094 | $443.6M | 0.24% | |
| 84 | ANETARISTA NETWORKS INC | 4,296 | $439.5M | 0.23% | |
| 85 | DHID R HORTON INC | 3,211 | $414.0M | 0.22% | |
| 86 | ZTSZOETIS INC | 2,645 | $412.5M | 0.22% | |
| 87 | MMM3M CO | 2,702 | $411.4M | 0.22% | |
| 88 | LRCXLAM RESEARCH CORP | 4,160 | $404.9M | 0.22% | |
| 89 | XYLXYLEM INC | 3,023 | $391.1M | 0.21% | |
| 90 | CPRTCOPART INC | 7,956 | $390.4M | 0.21% | |
| 91 | CRMSALESFORCE INC | 1,430 | $389.9M | 0.21% | |
| 92 | BXBLACKSTONE INC | 2,601 | $389.1M | 0.21% | |
| 93 | SAPSAP SE | 1,277 | $388.3M | 0.21% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 4,305 | $388.0M | 0.21% | |
| 95 | MOALTRIA GROUP INC | 6,515 | $382.0M | 0.20% | |
| 96 | DWDMORGAN STANLEY | 2,685 | $378.2M | 0.20% | |
| 97 | WCNWASTE CONNECTIONS INC | 2,019 | $377.0M | 0.20% | |
| 98 | DUKDUKE ENERGY CORP NEW | 3,129 | $369.2M | 0.20% | |
| 99 | TXNTEXAS INSTRS INC | 1,741 | $361.5M | 0.19% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 4,657 | $360.5M | 0.19% |
Page 1 of 2Next