Enterprise Trust & Investment as of March 31, 2020
Portfolio Holdings for Enterprise Trust & Investment
Enterprise Trust & Investment holds 186 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $13M | 82k | 157.71 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $13M | 50k | 257.74 | |
| Apple (AAPL) | 5.5 | $7.8M | 31k | 254.30 | |
| NVIDIA Corporation (NVDA) | 4.4 | $6.2M | 24k | 263.59 | |
| Intuitive Surgical (ISRG) | 3.8 | $5.4M | 11k | 495.22 | |
| Intel Corporation (INTC) | 3.3 | $4.8M | 88k | 54.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.7 | $3.8M | 166k | 23.04 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.7M | 28k | 131.12 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $3.7M | 53k | 69.85 | |
| Verizon Communications (VZ) | 2.6 | $3.7M | 69k | 53.74 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.4M | 10k | 339.00 | |
| Amgen (AMGN) | 2.4 | $3.4M | 17k | 202.73 | |
| Micron Technology (MU) | 2.3 | $3.3M | 77k | 42.06 | |
| Merck & Co (MRK) | 2.0 | $2.9M | 38k | 76.95 | |
| At&t (T) | 2.0 | $2.9M | 98k | 29.15 | |
| Walt Disney Company (DIS) | 1.9 | $2.7M | 28k | 96.60 | |
| Philip Morris International (PM) | 1.9 | $2.7M | 37k | 72.97 | |
| Pfizer (PFE) | 1.8 | $2.6M | 79k | 32.64 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.4M | 21k | 113.61 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $2.4M | 83k | 29.06 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.4M | 52k | 45.76 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 32k | 72.45 | |
| Allstate Corporation (ALL) | 1.6 | $2.3M | 25k | 91.73 | |
| Procter & Gamble Company (PG) | 1.6 | $2.3M | 21k | 110.02 | |
| Cisco Systems (CSCO) | 1.6 | $2.2M | 57k | 39.31 | |
| 3M Company (MMM) | 1.3 | $1.9M | 14k | 136.51 | |
| Target Corporation (TGT) | 1.2 | $1.7M | 19k | 92.99 | |
| Pepsi (PEP) | 1.1 | $1.6M | 13k | 120.12 | |
| General Dynamics Corporation (GD) | 1.1 | $1.6M | 12k | 132.34 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.6M | 48k | 33.33 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 54k | 28.71 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 19k | 74.78 | |
| Microchip Technology (MCHP) | 1.0 | $1.4M | 21k | 67.81 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.2M | 37k | 33.67 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.2M | 5.3k | 229.76 | |
| International Paper Company (IP) | 0.8 | $1.2M | 37k | 31.13 | |
| Amazon (AMZN) | 0.8 | $1.1M | 552.00 | 1949.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 27k | 37.96 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 9.2k | 110.93 | |
| Zimmer Holdings (ZBH) | 0.7 | $960k | 9.5k | 101.05 | |
| Comerica Incorporated (CMA) | 0.6 | $898k | 31k | 29.35 | |
| Schlumberger (SLB) | 0.6 | $879k | 65k | 13.49 | |
| Altria (MO) | 0.6 | $866k | 22k | 38.67 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $828k | 40k | 20.82 | |
| Corning Incorporated (GLW) | 0.6 | $809k | 39k | 20.55 | |
| Bunge | 0.5 | $775k | 19k | 41.01 | |
| McDonald's Corporation (MCD) | 0.5 | $652k | 3.9k | 165.31 | |
| Heritage Commerce (HTBK) | 0.5 | $653k | 85k | 7.67 | |
| Verisign (VRSN) | 0.4 | $594k | 3.3k | 180.00 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $579k | 10k | 57.90 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $565k | 16k | 35.20 | |
| State Street Corporation (STT) | 0.4 | $533k | 10k | 53.30 | |
| SJW (SJW) | 0.4 | $531k | 9.2k | 57.72 | |
| BP (BP) | 0.3 | $390k | 16k | 24.38 | |
| Bank of America Corporation (BAC) | 0.3 | $366k | 17k | 21.22 | |
| General Electric Company | 0.2 | $347k | 44k | 7.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $283k | 1.5k | 182.82 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $291k | 30k | 9.70 | |
| Coty Inc Cl A (COTY) | 0.2 | $257k | 50k | 5.15 | |
| Federated Investors (FHI) | 0.2 | $240k | 13k | 19.05 | |
| Netflix (NFLX) | 0.2 | $227k | 604.00 | 375.83 | |
| Ringcentral (RNG) | 0.2 | $233k | 1.1k | 211.82 | |
| Ameren Corporation (AEE) | 0.1 | $218k | 3.0k | 72.67 | |
| Brookfield Asset Management | 0.1 | $199k | 4.5k | 44.22 | |
| S&p Global (SPGI) | 0.1 | $196k | 800.00 | 245.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $182k | 1.5k | 121.33 | |
| Honeywell International (HON) | 0.1 | $174k | 1.3k | 133.85 | |
| Apache Corporation | 0.1 | $159k | 38k | 4.17 | |
| Halliburton Company (HAL) | 0.1 | $141k | 21k | 6.84 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $135k | 1.9k | 71.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $134k | 1.6k | 83.80 | |
| Encana Corporation (OVV) | 0.1 | $130k | 48k | 2.70 | |
| Automatic Data Processing (ADP) | 0.1 | $120k | 877.00 | 136.83 | |
| Alcoa (AA) | 0.1 | $115k | 19k | 6.15 | |
| Boeing Company (BA) | 0.1 | $104k | 700.00 | 148.57 | |
| Visa (V) | 0.1 | $99k | 612.00 | 161.76 | |
| California Water Service (CWT) | 0.1 | $96k | 1.9k | 50.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $104k | 2.0k | 52.53 | |
| ConocoPhillips (COP) | 0.1 | $84k | 2.7k | 30.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $87k | 705.00 | 123.40 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $86k | 1.5k | 57.33 | |
| Facebook Inc cl a (META) | 0.1 | $83k | 499.00 | 166.33 | |
| Alleghany Corporation | 0.1 | $72k | 130.00 | 553.85 | |
| Accenture (ACN) | 0.1 | $69k | 425.00 | 162.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $77k | 898.00 | 85.75 | |
| Fnf (FNF) | 0.1 | $75k | 3.0k | 25.00 | |
| Keysight Technologies (KEYS) | 0.1 | $71k | 846.00 | 83.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $66k | 57.00 | 1157.89 | |
| Black Knight | 0.1 | $75k | 1.3k | 58.32 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $70k | 18k | 3.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 437.00 | 128.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $64k | 200.00 | 320.00 | |
| Transocean (RIG) | 0.0 | $56k | 48k | 1.16 | |
| SVB Financial (SIVBQ) | 0.0 | $51k | 335.00 | 152.24 | |
| Royal Dutch Shell | 0.0 | $51k | 1.5k | 34.81 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $55k | 1.8k | 30.56 | |
| Realty Income (O) | 0.0 | $50k | 1.0k | 50.00 | |
| Phillips 66 (PSX) | 0.0 | $64k | 1.2k | 53.33 | |
| Fireeye | 0.0 | $63k | 6.0k | 10.50 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $61k | 1.2k | 49.96 | |
| BlackRock (BLK) | 0.0 | $44k | 100.00 | 440.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 125.00 | 288.00 | |
| Texas Pacific Land Trust | 0.0 | $48k | 125.00 | 384.00 | |
| Oneok (OKE) | 0.0 | $44k | 2.0k | 22.00 | |
| Dow (DOW) | 0.0 | $38k | 1.3k | 29.32 | |
| Dupont De Nemours (DD) | 0.0 | $44k | 1.3k | 33.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 244.00 | 139.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 500.00 | 66.00 | |
| Energy Transfer Equity (ET) | 0.0 | $28k | 6.0k | 4.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 150.00 | 153.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $24k | 150.00 | 160.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $33k | 125.00 | 264.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $29k | 380.00 | 76.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $29k | 850.00 | 34.12 | |
| Vanguard European ETF (VGK) | 0.0 | $30k | 700.00 | 42.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $29k | 294.00 | 98.64 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $32k | 446.00 | 71.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $22k | 550.00 | 40.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $26k | 639.00 | 40.69 | |
| Alibaba Group Holding (BABA) | 0.0 | $31k | 161.00 | 192.55 | |
| Dxc Technology (DXC) | 0.0 | $24k | 1.9k | 12.85 | |
| Cloudera | 0.0 | $24k | 3.0k | 8.00 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $35k | 2.0k | 17.50 | |
| Cannae Holdings (CNNE) | 0.0 | $30k | 900.00 | 33.33 | |
| Corteva (CTVA) | 0.0 | $30k | 1.3k | 23.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 364.00 | 35.71 | |
| HSBC Holdings (HSBC) | 0.0 | $14k | 501.00 | 27.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 227.00 | 48.46 | |
| Cme (CME) | 0.0 | $13k | 75.00 | 173.33 | |
| U.S. Bancorp (USB) | 0.0 | $15k | 425.00 | 35.29 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 100.00 | 100.00 | |
| United Parcel Service (UPS) | 0.0 | $11k | 117.00 | 94.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $20k | 358.00 | 55.87 | |
| GlaxoSmithKline | 0.0 | $16k | 424.00 | 37.74 | |
| Rio Tinto (RIO) | 0.0 | $14k | 307.00 | 45.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 297.00 | 67.34 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 178.00 | 61.80 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $16k | 436.00 | 36.70 | |
| Xcel Energy (XEL) | 0.0 | $19k | 314.00 | 60.51 | |
| Royal Gold (RGLD) | 0.0 | $15k | 171.00 | 87.72 | |
| Banco Santander (SAN) | 0.0 | $9.0k | 3.9k | 2.33 | |
| Abb (ABBNY) | 0.0 | $14k | 827.00 | 16.93 | |
| ING Groep (ING) | 0.0 | $8.0k | 1.5k | 5.36 | |
| iShares Gold Trust | 0.0 | $14k | 914.00 | 15.32 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 1.4k | 12.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $17k | 100.00 | 170.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $18k | 148.00 | 121.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 128.00 | 132.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 109.00 | 100.92 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $10k | 2.1k | 4.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.0k | 90.00 | 100.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $11k | 400.00 | 27.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 254.00 | 43.31 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $12k | 1.1k | 11.16 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $16k | 1.0k | 16.00 | |
| Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $13k | 1.0k | 13.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $21k | 241.00 | 87.14 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $16k | 1.7k | 9.70 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $10k | 210.00 | 47.62 | |
| Hp (HPQ) | 0.0 | $11k | 624.00 | 17.63 | |
| Square Inc cl a (SQ) | 0.0 | $18k | 350.00 | 51.43 | |
| Pluralsight Inc Cl A | 0.0 | $19k | 1.7k | 11.18 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 35.00 | 142.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Autoliv (ALV) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Diageo (DEO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 986.00 | 7.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Constellation Brands (STZ) | 0.0 | $6.0k | 45.00 | 133.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Extreme Networks (EXTR) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 910.00 | 3.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $3.0k | 350.00 | 8.57 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $6.0k | 424.00 | 14.15 | |
| Medley Capital Corporation | 0.0 | $1.0k | 535.00 | 1.87 | |
| Kinder Morgan (KMI) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 142.00 | 14.08 |
