0001025835-24-000042.txt : 20240514
0001025835-24-000042.hdr.sgml : 20240514
20240514093501
ACCESSION NUMBER: 0001025835-24-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENTERPRISE FINANCIAL SERVICES CORP
CENTRAL INDEX KEY: 0001025835
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
ORGANIZATION NAME: 02 Finance
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: 24941776
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
03-31-2024
03-31-2024
false
ENTERPRISE FINANCIAL SERVICES CORP
150 NORTH MERAMEC
CLAYTON
MO
63105
13F HOLDINGS REPORT
028-13645
N
Troy Dumlao
Chief Accounting Officer
314-587-2742
Troy R. Dumlao
Clayton
MO
05-14-2024
1
259
166129864
false
1
028-13646
ENTERPRISE BANK & TRUST
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
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INCCOM0091581062853021177SHDFND18780299ALIGN TECHNOLOGY INCCOM016255101267254815SHDFND11200695ALIGN TECHNOLOGY INCCOM0162551011705152SHOTR15200ALLIANZ SEUNSPONSRD ADS0188201002484198300SHDFND1589002410ALPHABET INCCAP STK CL C02079K10711012967233SHDFND1514202091ALPHABET INCCAP STK CL C02079K1073428892252SHOTR1225200ALPHABET INCCAP STK CL A02079K305353221423403SHDFND16183017220ALPHABET INCCAP STK CL A02079K3052635231746SHOTR114620284ALTO INGREDIENTS INCCOM02151310610900050000SHDFND15000000ALTRIA GROUP INCCOM02209S1032129964883SHDFND1126703616ALTRIA GROUP INCCOM02209S10313086300SHOTR130000AMAZON COM INCCOM023135106398748022106SHDFND19321012785AMAZON COM INCCOM0231351063923262175SHOTR117760399AMEREN CORPCOM02360810274211410034SHDFND1844401590AMERICAN EXPRESS COCOM0258161095715012510SHDFND120390471AMERICAN TOWER CORP NEWCOM03027X1004400322227SHDFND118830344AMGEN INCCOM0311621003266831149SHDFND15120637ANALOG DEVICES INCCOM0326541052057011040SHDFND14040636APPLE INCCOM037833100712739341563SHDFND119181022382APPLE INCCOM03783310011988166991SHOTR167510240APPLIED MATLS INCCOM0382221059666004687SHDFND191103776APPLIED MATLS INCCOM03822210542689207SHOTR100207ARISTA NETWORKS INCCOM0404131062943291015SHDFND17350280ARISTA NETWORKS INCCOM0404131061072937SHOTR13700AUTOMATIC DATA PROCESSING INCOM05301510312089914841SHDFND142290612BANCO SANTANDER S.A.ADR05964H1057396415282SHDFND13701011581BANK AMERICA CORPCOM06050510459936315806SHDFND11092104885BELLRING BRANDS INCCOMMON STOCK07831C1033770836388SHDFND1107505313BELLRING BRANDS INCCOMMON STOCK07831C10335122595SHOTR13200275BERKSHIRE HATHAWAY INC DELCL A084670108634440010SHDFND1901BERKSHIRE HATHAWAY INC DELCL B NEW08467070216652593960SHDFND1264201318BERKSHIRE HATHAWAY INC DELCL B NEW084670702300251714SHOTR171400BLACKROCK INCCOM09247X101182580219SHDFND1136083BLACKROCK INCCOM09247X1016919783SHOTR18300BLACKSTONE INCCOM09260D1072130821622SHDFND11701605BLACKSTONE INCCOM09260D1072134761625SHOTR114800145BOEING 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NEWCOM1667641006221263944SHDFND1286701077CHEVRON CORP NEWCOM1667641006716564258SHOTR1425800CHURCH & DWIGHT CO INCCOM1713401025720365484SHDFND152490235CISCO SYS INCCOM17275R10263111112645SHDFND1884303802CISCO SYS INCCOM17275R1021972943953SHOTR1395300CLOROX CO DELCOM18905410943942287SHDFND120285CLOROX CO DELCOM1890541095815113798SHOTR1379800COCA COLA COCOM1912161005968109755SHDFND1717802577COMCAST CORP NEWCL A20030N1013076117096SHDFND1415102945CONSTELLATION ENERGY CORPCOM21037T1093626751962SHDFND117730189COOPER COS INCCOM2166485014086804028SHDFND139240104COPART INCCOM2172041064720488150SHDFND11208138COPART INCCOM21720410631276540SHOTR100540CORTEVA INCCOM22052L1042355244084SHDFND139160168COSTCO WHSL CORP NEWCOM22160K105576579787SHDFND12700517COSTCO WHSL CORP NEWCOM22160K10576926105SHOTR110500D R HORTON INCCOM23331A1095291923216SHDFND1003216D R HORTON INCCOM23331A10934226208SHOTR100208DTE ENERGY COCOM2333311072282042035SHDFND119000135DANAHER CORPORATIONCOM2358511028562893429SHDFND199302436DANAHER CORPORATIONCOM23585110286403346SHOTR11960150DARDEN RESTAURANTS INCCOM2371941051370682SHDFND17075DARDEN RESTAURANTS INCCOM2371941052089371250SHOTR1125000DEERE & COCOM24419910512186652967SHDFND127150252DISNEY WALT COCOM2546871064747263879SHDFND1263401245DOW INCCOM2605571033474645998SHDFND1392802070DUKE ENERGY CORP NEWCOM NEW26441C2042903233002SHDFND124570545DUKE ENERGY CORP NEWCOM NEW26441C20480559833SHOTR183300DUPONT DE NEMOURS INCCOM26614N1022237992919SHDFND127250194EMERSON ELEC COCOM2910111048173047206SHDFND166550551EMERSON ELEC COCOM2910111044536804000SHOTR1400000ENTERPRISE FINL SVCS CORPCOM29371210516069304396186SHDFND138698109205ENTERPRISE FINL SVCS CORPCOM29371210540560010000SHOTR11000000ENTERPRISE PRODS PARTNERS LCOM2937921071520865212SHDFND1521200ENTERPRISE PRODS PARTNERS LCOM293792107901663090SHOTR1309000EXELON CORPCOM30161N1012193715839SHDFND153030536EXXON MOBIL CORPCOM30231G102147810712716SHDFND1888203834EXXON MOBIL CORPCOM30231G1023296562836SHOTR1283600META PLATFORMS INCCL A30303M10216505283399SHDFND1160501794META PLATFORMS INCCL A30303M1022087943SHOTR14300FAIR ISAAC CORPCOM303250104231177185SHDFND120183FAIR ISAAC CORPCOM3032501042249218SHOTR10018FEDEX CORPCOM31428X106232371802SHDFND16160186FISERV INCCOM3377381083229962021SHDFND116330388FISERV INCCOM33773810837557235SHOTR123500FORTINET INCCOM34959E109112561216478SHDFND11336503113FORTINET INCCOM34959E10914686215SHOTR121500GE AEROSPACECOM NEW3696043013140231789SHDFND111820607GE AEROSPACECOM NEW3696043012504811427SHOTR1142700GENERAL MLS INCCOM3703341045524137895SHDFND173300565GENERAL MLS INCCOM3703341042798804000SHOTR1400000GRAINGER W W INCCOM384802104460836453SHDFND1416037HOME DEPOT INCCOM43707610212263693197SHDFND1197701220HOME DEPOT INCCOM437076102130424340SHOTR134000HONEYWELL INTL INCCOM4385161062354211147SHDFND17650382ILLINOIS TOOL WKS INCCOM4523081095471242039SHDFND116620377ILLINOIS TOOL WKS INCCOM4523081098049903000SHOTR1300000INTEL CORPCOM4581401002353705328SHDFND1285102477INTEL CORPCOM4581401002166094904SHOTR1490400INTERNATIONAL BUSINESS MACHSCOM4592001013678511926SHDFND111250801INTERNATIONAL BUSINESS MACHSCOM4592001012453831285SHOTR1128500IQVIA HLDGS INCCOM46266C105223048882SHDFND16080274JPMORGAN CHASE & COCOM46625H100222613411114SHDFND1846102653JPMORGAN CHASE & COCOM46625H10010820205402SHOTR1540200JOHNSON & JOHNSONCOM47816010415206809613SHDFND1711802495JOHNSON & JOHNSONCOM47816010483207526SHOTR152600KIMBERLY-CLARK CORPCOM49436810367650523SHDFND12250298KIMBERLY-CLARK CORPCOM4943681032863802214SHOTR1221400LVMH MOET HENNESSY LOU VUITTADR5024413062490971376SHDFND118101195LAM RESEARCH CORPCOM512807108404173416SHDFND12370179ELI LILLY & COCOM53245710813801011774SHDFND19200854ELI LILLY & COCOM5324571081089114SHOTR11400LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093564013761SHDFND1478608975LOCKHEED MARTIN CORPCOM5398301096049771330SHDFND16090721LOCKHEED MARTIN CORPCOM539830109100981222SHOTR122200LOEWS CORPCOM540424108258333SHDFND10033LOEWS CORPCOM5404241086028337700SHOTR1770000LOWES COS INCCOM54866110710403174084SHDFND135060578MARATHON PETE CORPCOM56585A1022909661444SHDFND19880456MARVELL TECHNOLOGY INCCOM5738741044770226730SHDFND1208904641MARVELL TECHNOLOGY INCCOM573874104769751086SHOTR17960290MASTERCARD INCORPORATEDCL A57636Q10417532643640SHDFND1143802202MASTERCARD INCORPORATEDCL A57636Q10411928482477SHOTR12388089MCDONALDS CORPCOM5801351017409642628SHDFND120530575MCDONALDS CORPCOM5801351015357051900SHOTR1190000MERCK & CO INCCOM58933Y105183186113883SHDFND11123402649MERCK & CO INCCOM58933Y1056861405200SHOTR1520000MICROSOFT CORPCOM594918104951683022620SHDFND11318209438MICROSOFT CORPCOM59491810415200613613SHOTR134420171MONDELEZ INTL INCCL A6092071053047104353SHDFND1318701166MONSTER BEVERAGE CORP NEWCOM61174X1092576904347SHDFND11304334MONSTER BEVERAGE CORP NEWCOM61174X10914820250SHOTR100250MORGAN STANLEYCOM NEW6174464482234412373SHDFND1106901304MORGAN STANLEYCOM NEW61744644835215374SHOTR137400NETFLIX INCCOM64110L106321277529SHDFND11680361NETFLIX INCCOM64110L106789513SHOTR11300NEXTERA ENERGY INCCOM65339F101123180119274SHDFND11637402900NEXTERA ENERGY INCCOM65339F1012374893716SHOTR135970119NIKE INCCL B65410610389938957SHDFND14020555NIKE INCCL B6541061037239277703SHOTR1770300NOVARTIS AGSPONSORED ADR66987V1091842701905SHDFND141401491NOVARTIS AGSPONSORED ADR66987V1091314561359SHOTR1135900NOVO-NORDISK A SADR6701002054108803200SHDFND153002670NUCOR CORPCOM67034610535819181SHDFND1150166NUCOR CORPCOM670346105167225845SHOTR184500NVIDIA CORPORATIONCOM67066G10425182212787SHDFND174302044NVIDIA CORPORATIONCOM67066G1042078123SHOTR12300OREILLY AUTOMOTIVE INCCOM67103H107344308305SHDFND1940211OREILLY AUTOMOTIVE INCCOM67103H1071919017SHOTR10017ONEOK INC NEWCOM6826801031245841554SHDFND11501539ONEOK INC NEWCOM6826801031043011301SHOTR1130100ORACLE CORPCOM68389X1059818937817SHDFND1612101696ORACLE CORPCOM68389X1051421901132SHOTR1113200OTIS WORLDWIDE CORPCOM68902V1071899031913SHDFND117720141OTIS WORLDWIDE CORPCOM68902V1071191241200SHOTR1120000PNC FINL SVCS GROUP INCCOM69347510597121601SHDFND13830218PNC FINL SVCS GROUP INCCOM6934751051616001000SHOTR1100000PPG INDS INCCOM6935061072611091802SHDFND116100192PACCAR INCCOM6937181082289481848SHDFND163601212PEPSICO INCCOM7134481081155661066034SHDFND16483001204PEPSICO INCCOM7134481085318553039SHOTR1303900PFIZER INCCOM71708110368151224559SHDFND11868805871PFIZER INCCOM7170811031213784374SHOTR1437400PHILIP MORRIS INTL INCCOM7181721092775163029SHDFND194802081PHILIP MORRIS INTL INCCOM7181721091832402000SHOTR1200000PIONEER NAT RES COCOM723787107221550844SHDFND1230821PIONEER NAT RES COCOM7237871071732566SHOTR10066POST HLDGS INCCOM7374461041763181659SHDFND17790880POST HLDGS INCCOM73744610426888253SHOTR125300PROCTER AND GAMBLE COCOM74271810914312078821SHDFND1632802493PROCTER AND GAMBLE COCOM74271810942834264SHOTR126400PROGRESSIVE CORPCOM7433151033377371633SHDFND11901614PROGRESSIVE CORPCOM74331510320682100SHOTR100100QUALCOMM INCCOM7475251033444332034SHDFND112130821RTX CORPORATIONCOM75513E1016576446743SHDFND1513901604RTX CORPORATIONCOM75513E1012676222744SHOTR1274400REGIONS FINANCIAL CORP NEWCOM7591EP10036012017116SHDFND1164280688REGIONS FINANCIAL CORP NEWCOM7591EP10055032226156SHOTR12615600SALESFORCE INCCOM79466L3023716561234SHDFND15460688SALESFORCE INCCOM79466L302783026SHOTR12600SAP SESPON ADR8030542042318901189SHDFND111801071SOUTHERN COCOM8425871073155124398SHDFND1299101407SOUTHERN MO BANCORP INCCOM8433801062315755298SHDFND1529800STARBUCKS CORPCOM8552441097509618217SHDFND1694501272STRYKER CORPORATIONCOM863667101229036640SHDFND12330407STRYKER CORPORATIONCOM86366710175868212SHOTR121200TJX COS INC NEWCOM8725401092291072259SHDFND1107301186TJX COS INC NEWCOM87254010993306920SHOTR192000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007151325256SHDFND148604770TARGET CORPCOM87612E1064782892699SHDFND122650434TENCENT HOLDINGS LIMITEDUNSPON ADR88032Q1092064685290SHDFND150004790TESLA INCCOM88160R1013125541778SHDFND14001738TEXAS INSTRS INCCOM8825081042620111504SHDFND137901125TEXAS INSTRS INCCOM88250810465154374SHOTR137400THERMO FISHER SCIENTIFIC INCCOM8835561026800151170SHDFND189802723M COCOM88579Y1012071541953SHDFND1105708963M COCOM88579Y1011060701000SHOTR1100000TOYOTA MOTOR CORPADS8923313072738271088SHDFND11480940TRANSDIGM GROUP INCCOM893641100279573227SHDFND160221TRANSDIGM GROUP INCCOM8936411003448428SHOTR15023TRUIST FINL CORPCOM89832Q1092085435350SHDFND1411701233TRUIST FINL CORPCOM89832Q1096938178SHOTR117800US BANCORP DELCOM NEW902973304168031737591SHDFND1365980993UNION PAC CORPCOM9078181086273672551SHDFND120330518UNION PAC CORPCOM907818108117062476SHOTR147600UNITED MICROELECTRONICS CORPSPON ADR NEW9108734058326210292SHDFND1120009092UNITED RENTALS INCCOM9113631098667741202SHDFND117001032UNITED RENTALS INCCOM9113631094326660SHOTR10060UNITEDHEALTH GROUP INCCOM91324P10212301062486SHDFND193701549UNITEDHEALTH GROUP INCCOM91324P10267279136SHOTR194042VERIZON COMMUNICATIONS INCCOM92343V10482589819683SHDFND11517704506VISA INCCOM CL A92826C83915676625617SHDFND1277502842VISA INCCOM CL A92826C839102980369SHOTR136900WALMART INCCOM93114210379442413203SHDFND1959403609WALMART INCCOM9311421034973058265SHOTR1826500WASTE CONNECTIONS INCCOM94106B1013472882019SHDFND1002019WASTE CONNECTIONS INCCOM94106B10124769144SHOTR100144WASTE MGMT INC DELCOM94106L1092805051316SHDFND19750341WIPRO LTDSPON ADR 1 SH97651M1098231114315SHDFND1180014135XYLEM INCCOM98419M1003921143034SHDFND128780156YUM BRANDS INCCOM988498101299955421634SHDFND1214820152YUM BRANDS INCCOM9884981011437241036SHOTR1103600YUM CHINA HLDGS INCCOM98850P10985819021568SHDFND12156800YUM CHINA HLDGS INCCOM98850P109412461036SHOTR1103600ZOETIS INCCL A98978V1034893552892SHDFND126560236