0001025835-23-000074.txt : 20230814 0001025835-23-000074.hdr.sgml : 20230814 20230811190740 ACCESSION NUMBER: 0001025835-23-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTERPRISE FINANCIAL SERVICES CORP CENTRAL INDEX KEY: 0001025835 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 431706259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13645 FILM NUMBER: 231165693 BUSINESS ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147255500 MAIL ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: ENTERBANK HOLDINGS INC DATE OF NAME CHANGE: 19961024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001025835 XXXXXXXX 06-30-2023 06-30-2023 ENTERPRISE FINANCIAL SERVICES CORP

150 NORTH MERAMEC CLAYTON MO 63105

13F HOLDINGS REPORT 028-13645 N Troy R. Dumlao 314-587-2742 Troy R. Dumlao Clayton MO 08-11-2023 1 196 157222203 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AON PLCSHS CL AG0403H10816258924710SHDFND145670143ACCENTURE PLC IRELANDSHS CLASS AG1151C1018424232730SHDFND121860544EATON CORP PLCSHSG291831034834442404SHDFND118080596EATON CORP PLCSHSG291831032163831076SHOTR1107600LINDE PLCSHSG54950103293050769SHDFND13710398MEDTRONIC PLCSHSG5960L1034293114873SHDFND138850988TRANE TECHNOLOGIES PLCSHSG8994E1033050591595SHDFND113740221ASML HOLDING N VN Y REGISTRY SHSN07059210253662350SHDFND1860264AT&T INCCOM00206R10276700848088SHDFND14229405794ABBOTT LABSCOM002824100143797313190SHDFND11187701313ABBOTT LABSCOM00282410033251305SHOTR130500ABBVIE INCCOM00287Y109344194725547SHDFND12142504122ABBVIE INCCOM00287Y10945808340SHOTR134000ADOBE SYSTEMS INCORPORATEDCOM00724F101452315925SHDFND14880437AIR PRODS & CHEMS INCCOM0091581066060562023SHDFND114140609ALIGN TECHNOLOGY INCCOM016255101327470926SHDFND11620764ALPHABET INCCAP STK CL C02079K10710191728425SHDFND1632402101ALPHABET INCCAP STK CL C02079K10755646460SHOTR146000ALPHABET INCCAP STK CL A02079K305322507726943SHDFND18594018349ALPHABET INCCAP STK CL A02079K30557456480SHOTR148000ALTO INGREDIENTS INCCOM02151310614450050000SHDFND15000000ALTRIA GROUP INCCOM02209S1032886066371SHDFND1243203939AMAZON COM INCCOM023135106332783025528SHDFND111625013903AMEREN CORPCOM0236081027237598862SHDFND1723701625AMERICAN EXPRESS COCOM0258161093750522153SHDFND117180435AMERICAN TOWER CORP NEWCOM03027X1003535521823SHDFND116120211AMERISOURCEBERGEN CORPCOM03073E1053365381748SHDFND110960652AMERIPRISE FINL INCCOM03076C106246794743SHDFND12440499AMETEK INCCOM0311001002620831619SHDFND1201617AMGEN INCCOM0311621003470171563SHDFND18540709ANALOG DEVICES INCCOM0326541052014331034SHDFND14130621ELEVANCE HEALTH INCCOM036752103271556611SHDFND12650346APPLE INCCOM037833100916648947257SHDFND123713023544APPLE INCCOM0378331005844313013SHOTR1301300APPLIED MATLS INCCOM0382221056144394251SHDFND1404247AUTOMATIC DATA PROCESSING INCOM0530151038912484055SHDFND134490606BANCO SANTANDER S.A.ADR05964H1054612212432SHDFND1331509117BANK AMERICA CORPCOM06050510450841517721SHDFND11276904952BELLRING BRANDS INCCOMMON STOCK07831C1033403809300SHDFND1107508225BELLRING BRANDS INCCOMMON STOCK07831C10311712320SHOTR132000BERKSHIRE HATHAWAY INC DELCL A084670108517810010SHDFND1901BERKSHIRE HATHAWAY INC DELCL B NEW08467070214356104210SHDFND1291901291BERKSHIRE HATHAWAY INC DELCL B NEW084670702243474714SHOTR171400BLACKROCK INCCOM09247X101389111563SHDFND14040159BLACKSTONE INCCOM09260D1072981543207SHDFND1152201685BOEING COCOM0970231055906142797SHDFND125510246BOOKING HOLDINGS INCCOM09857L108299736111SHDFND165046BOOZ ALLEN HAMILTON HLDG CORCL A0995021063491963129SHDFND1003129BRISTOL-MYERS SQUIBB COCOM11012210884772113256SHDFND11146001796BRISTOL-MYERS SQUIBB COCOM11012210847770747SHOTR174700BROADCOM INCCOM11135F101653174753SHDFND13120441CDW CORPCOM12514G1083060781668SHDFND1001668THE CIGNA GROUPCOM1255231003162361127SHDFND19610166THE CIGNA GROUPCOM125523100982135SHOTR13500CVS HEALTH CORPCOM1266501003282144747SHDFND139050842CVS HEALTH CORPCOM12665010013272192SHOTR119200CARLYLE GROUP INCCOM14316J1082342577332SHDFND1007332CARRIER GLOBAL CORPORATIONCOM14448C1043596517235SHDFND166940541CATERPILLAR INCCOM1491231013434851396SHDFND110350361CENTENE CORP DELCOM15135B1013464235136SHDFND1124403892CHEVRON CORP NEWCOM16676410012943618226SHDFND1721601010CHURCH & DWIGHT CO INCCOM1713401025634935622SHDFND153670255CISCO SYS INCCOM17275R10283342716108SHDFND11125004858CLOROX CO DELCOM1890541092294941443SHDFND111310312CLOROX CO DELCOM1890541094246362670SHOTR1267000COCA COLA COCOM19121610066169710988SHDFND1766103327COMCAST CORP NEWCL A20030N10149698411961SHDFND1757704384COOPER COS INCCOM NEW216648402382663998SHDFND1981017COPART INCCOM2172041064336124754SHDFND111704637CORTEVA INCCOM22052L1042453014281SHDFND139960285COSTCO WHSL CORP NEWCOM22160K105501770932SHDFND13920540D R HORTON INCCOM23331A1094313913545SHDFND1003545DANAHER CORPORATIONCOM2358511028719203633SHDFND199702636DANAHER CORPORATIONCOM23585110241040171SHOTR117100DARDEN RESTAURANTS INCCOM2371941052212131324SHDFND11255069DEERE & COCOM24419910511373682807SHDFND125420265DISNEY WALT COCOM2546871063435023847SHDFND1244801399DOW INCCOM2605571032910125464SHDFND1408701377DUKE ENERGY CORP NEWCOM NEW26441C2044563275085SHDFND1399701088DUKE ENERGY CORP NEWCOM NEW26441C20459946668SHOTR166800DUPONT DE NEMOURS INCCOM26614N1022209633093SHDFND128780215EDISON INTLCOM2810201072187673150SHDFND122460904EMERSON ELEC COCOM291011104104056911512SHDFND1109470565ENBRIDGE INCCOM29250N1052407696481SHDFND1445602025ENTERPRISE FINL SVCS CORPCOM29371210514722987376547SHDFND1277530099017ENTERPRISE FINL SVCS CORPCOM29371210519550500SHOTR150000ENTERPRISE PRODS PARTNERS LCOM2937921072301148733SHDFND183020431EXELON CORPCOM30161N1012400805893SHDFND153030590EXXON MOBIL CORPCOM30231G102188953017618SHDFND11345704161META PLATFORMS INCCL A30303M10211347183954SHDFND1224501709FIDELITY NATL INFORMATION SVCOM31620M1063776876904SHDFND1563101273FISERV INCCOM3377381082149591704SHDFND112480456FISERV INCCOM33773810829645235SHOTR123500FORTINET INCCOM34959E109128064516942SHDFND11358703355GENERAL ELECTRIC COCOM NEW3696043012814352562SHDFND120140548GENERAL ELECTRIC COCOM NEW36960430150421459SHOTR145900GENERAL MLS INCCOM37033410492086012006SHDFND1113240682GRAINGER W W INCCOM384802104344613437SHDFND1399038HENDERSON LAND DEV CO LTDSPONSORED ADR4251663034649715640SHDFND1224015416HERSHEY COCOM427866108231471927SHDFND1848079HOME DEPOT INCCOM43707610210776103469SHDFND1231601153HONEYWELL INTL INCCOM4385161062587521247SHDFND17470500ILLINOIS TOOL WKS INCCOM45230810912520505005SHDFND146280377INTEL CORPCOM45814010037512011217SHDFND1915002067INTERNATIONAL BUSINESS MACHSCOM4592001013772372819SHDFND122130606INTERNATIONAL BUSINESS MACHSCOM45920010126628199SHOTR119900IQVIA HLDGS INCCOM46266C1052957971316SHDFND18260490JPMORGAN CHASE & COCOM46625H100247655217028SHDFND11390503123JPMORGAN CHASE & COCOM46625H1001479121017SHOTR1101700JOHNSON & JOHNSONCOM478160104222795913460SHDFND11013503325KIMBERLY-CLARK CORPCOM4943681033999592897SHDFND125750322KIMBERLY-CLARK CORPCOM49436810331753230SHOTR123000LVMH MOET HENNESSY LOU VUITTADR5024413062685251426SHDFND127601150LAM RESEARCH CORPCOM512807108268072417SHDFND12390178LAMAR ADVERTISING CO NEWCL A5128161092089212105SHDFND12055050LILLY ELI & COCOM5324571088690191853SHDFND19140939LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910466547575SHDFND132953014622LOCKHEED MARTIN CORPCOM5398301098130311766SHDFND19910775LOEWS CORPCOM5404241084598387744SHDFND17700044LOWES COS INCCOM5486611078262873661SHDFND130800581MARATHON PETE CORPCOM56585A1022035831746SHDFND112800466MARVELL TECHNOLOGY INCCOM5738741044476927489SHDFND1234705142MARVELL TECHNOLOGY INCCOM57387410451948869SHOTR186900MASTERCARD INCORPORATEDCL A57636Q10416736244255SHDFND1173702518MASTERCARD INCORPORATEDCL A57636Q1048251432098SHOTR1209800MCDONALDS CORPCOM58013510114269964782SHDFND141750607MERCK & CO INCCOM58933Y105219033218982SHDFND11644602536MICROSOFT CORPCOM594918104911780626774SHDFND116611010163MICROSOFT CORPCOM594918104258810760SHOTR176000MONDELEZ INTL INCCL A6092071053340654580SHDFND1324601334MONSTER BEVERAGE CORP NEWCOM61174X1092749074786SHDFND1604780MORGAN STANLEYCOM NEW6174464482193072568SHDFND199901569MORGAN STANLEYCOM NEW61744644823485275SHOTR127500NESTLE S ASPONSORED ADR6410694062437892027SHDFND113801889NETFLIX INCCOM64110L106290723660SHDFND12560404NEXTERA ENERGY INCCOM65339F101151768620454SHDFND11645703997NEXTERA ENERGY INCCOM65339F1012776563742SHOTR1374200NIKE INCCL B6541061039560248662SHDFND180170645NIKE INCCL B65410610311368103SHOTR110300NOVARTIS AGSPONSORED ADR66987V1093127203099SHDFND1176901330NOVO-NORDISK A SADR6701002052739781693SHDFND134801345NVIDIA CORPORATIONCOM67066G10410084792384SHDFND138202002ON SEMICONDUCTOR CORPCOM6821891051692031789SHDFND114130376ON SEMICONDUCTOR CORPCOM68218910544452470SHOTR147000ORACLE CORPCOM68389X10511037269268SHDFND1754301725OTIS WORLDWIDE CORPCOM68902V1073280013685SHDFND131970488PPG INDS INCCOM6935061072626391771SHDFND115760195PEPSICO INCCOM7134481081268868168506SHDFND16705701449PEPSICO INCCOM71344810867420364SHOTR136400PFIZER INCCOM717081103200717354721SHDFND14890405817PHILIP MORRIS INTL INCCOM7181721095761535902SHDFND1399501907PIONEER NAT RES COCOM723787107205522992SHDFND100992POST HLDGS INCCOM7374461042966893424SHDFND185002574POST HLDGS INCCOM73744610421922253SHOTR125300PROCTER AND GAMBLE COCOM74271810915108759957SHDFND1718502772PROCTER AND GAMBLE COCOM74271810947039310SHOTR131000QUALCOMM INCCOM7475251032777112332SHDFND114260906RAYTHEON TECHNOLOGIES CORPCOM75513E10198459510051SHDFND1808501966REGIONS FINANCIAL CORP NEWCOM7591EP10030500717116SHDFND1164280688REGIONS FINANCIAL CORP NEWCOM7591EP10046609926156SHOTR12615600SALESFORCE INCCOM79466L3023025241432SHDFND17750657SCHWAB CHARLES CORPCOM8085131052732254820SHDFND1275702063SOUTHERN COCOM8425871072100472990SHDFND1156301427SOUTHERN MO BANCORP INCCOM8433801062037085298SHDFND1529800STARBUCKS CORPCOM8552441099655379747SHDFND1792401823STRYKER CORPORATIONCOM863667101258411847SHDFND14540393TJX COS INC NEWCOM8725401092598813065SHDFND1188701178TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007033726969SHDFND1146105508TARGET CORPCOM87612E1062899162198SHDFND117510447TENCENT HOLDINGS LIMITEDUNSPON ADR88032Q1092487645879SHDFND179505084TESLA INCCOM88160R1014476261710SHDFND12301687TEXAS INSTRS INCCOM8825081044565302536SHDFND1112401412THERMO FISHER SCIENTIFIC INCCOM8835561026167081182SHDFND190702753M COCOM88579Y1012713432711SHDFND125040207TRUIST FINL CORPCOM89832Q1092823469303SHDFND1705602247TRUIST FINL CORPCOM89832Q1099803323SHOTR132300US BANCORP DELCOM NEW902973304131238139721SHDFND1389450776UNION PAC CORPCOM9078181085383552631SHDFND120360595UNITED PARCEL SERVICE INCCL B9113121063805472123SHDFND1103601087UNITED RENTALS INCCOM9113631095736361288SHDFND12201266UNITEDHEALTH GROUP INCCOM91324P10214030792919SHDFND1123901680VERIZON COMMUNICATIONS INCCOM92343V10488307223744SHDFND11970804036VERIZON COMMUNICATIONS INCCOM92343V104554501491SHOTR1149100VISA INCCOM CL A92826C83914743796208SHDFND1305603152WALMART INCCOM93114210311744487472SHDFND1613801334WALMART INCCOM93114210343224275SHOTR127500WASTE CONNECTIONS INCCOM94106B1012398361678SHDFND1001678WASTE MGMT INC DELCOM94106L1092205901272SHDFND19750297WELLS FARGO CO NEWCOM9497461012717866368SHDFND1404402324WELLS FARGO CO NEWCOM94974610125437596SHOTR159600WILLIAMS COS INCCOM9694571002774208502SHDFND1388804614WIPRO LTDSPON ADR 1 SH97651M1097122915091SHDFND1408014683XYLEM INCCOM98419M1003402253021SHDFND128450176YUM BRANDS INCCOM988498101314253522681SHDFND1224770204YUM CHINA HLDGS INCCOM98850P109128563422754SHDFND12275400ZOETIS INCCL A98978V1034325912512SHDFND122720240