Enterprise Trust & Investment

Enterprise Trust & Investment as of June 30, 2020

Portfolio Holdings for Enterprise Trust & Investment

Enterprise Trust & Investment holds 189 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.0 $17M 82k 203.51
SPDR S&P 500 ETF Trust Tr Unit (SPY) 9.0 $15M 49k 308.35
Apple (AAPL) 7.0 $12M 32k 364.81
NVIDIA Corporation (NVDA) 4.9 $8.2M 22k 379.93
Intuitive Surgical Com New (ISRG) 3.7 $6.2M 11k 569.86
Intel Corporation (INTC) 3.1 $5.2M 88k 59.83
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 3.0 $5.0M 137k 36.68
Amgen (AMGN) 2.5 $4.2M 18k 235.85
Vanguard Real Estate ETF Real Estate Etf (VNQ) 2.5 $4.1M 52k 78.53
Johnson & Johnson (JNJ) 2.4 $4.0M 28k 140.65
Micron Technology (MU) 2.4 $4.0M 77k 51.52
Verizon Communications (VZ) 2.3 $3.8M 69k 55.14
Lockheed Martin Corporation (LMT) 2.2 $3.6M 9.9k 364.95
Disney Com Disney (DIS) 1.8 $3.1M 28k 111.50
Energy Sector SPDR TR Energy (XLE) 1.8 $3.0M 80k 37.85
Merck & Co (MRK) 1.7 $2.9M 38k 77.33
At&t (T) 1.7 $2.9M 96k 30.23
Chevron Corporation (CVX) 1.7 $2.8M 31k 89.24
Cisco Systems (CSCO) 1.6 $2.6M 57k 46.64
Pfizer (PFE) 1.5 $2.6M 79k 32.70
Philip Morris International (PM) 1.5 $2.5M 36k 70.07
Wal-Mart Stores (WMT) 1.5 $2.5M 21k 119.78
Procter & Gamble Company (PG) 1.4 $2.4M 20k 119.57
Allstate Corporation (ALL) 1.4 $2.4M 25k 96.99
Walgreen Boots Alliance (WBA) 1.3 $2.2M 51k 42.40
Target Corporation (TGT) 1.3 $2.2M 18k 119.94
3M Company (MMM) 1.3 $2.1M 14k 156.00
Microchip Technology (MCHP) 1.1 $1.9M 18k 105.29
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.1 $1.8M 47k 38.80
General Dynamics Corporation (GD) 1.1 $1.8M 12k 149.43
Pepsi (PEP) 1.0 $1.7M 13k 132.25
Gilead Sciences (GILD) 1.0 $1.7M 22k 76.93
Amazon (AMZN) 0.9 $1.5M 551.00 2758.62
Bank of New York Mellon Corporation (BK) 0.8 $1.4M 37k 38.66
Wells Fargo & Company (WFC) 0.8 $1.4M 53k 25.60
International Paper Company (IP) 0.8 $1.3M 37k 35.22
Becton, Dickinson and (BDX) 0.8 $1.3M 5.3k 239.32
Exxon Mobil Corporation (XOM) 0.7 $1.2M 27k 44.74
Schlumberger (SLB) 0.7 $1.2M 64k 18.39
Comerica Incorporated (CMA) 0.7 $1.2M 31k 38.11
Zimmer Holdings (ZBH) 0.7 $1.1M 9.5k 119.37
International Business Machines (IBM) 0.7 $1.1M 9.2k 120.77
Corning Incorporated (GLW) 0.6 $1.0M 39k 25.90
SVB Financial (SIVBQ) 0.6 $934k 4.3k 215.46
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.5 $909k 39k 23.15
Altria (MO) 0.5 $877k 22k 39.25
Bunge 0.5 $767k 19k 41.13
Verisign (VRSN) 0.4 $683k 3.3k 206.97
Archer Daniels Midland Company (ADM) 0.4 $640k 16k 39.88
Heritage Commerce (HTBK) 0.4 $639k 85k 7.50
Synaptics, Incorporated (SYNA) 0.4 $588k 9.8k 60.15
SJW (SJW) 0.3 $571k 9.2k 62.07
Apache Corporation 0.3 $508k 38k 13.49
Encana Corporation (OVV) 0.3 $457k 48k 9.55
Bank of America Corporation (BAC) 0.2 $410k 17k 23.77
BP Amoco P L C Sponsored Adr (BP) 0.2 $371k 16k 23.34
Ishares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.2 $322k 5.6k 57.22
Ringcentral Cl A (RNG) 0.2 $314k 1.1k 285.45
Federated Hermes CL B (FHI) 0.2 $299k 13k 23.73
Hewlett Packard Enterprise (HPE) 0.2 $292k 30k 9.73
General Electric Company 0.2 $288k 42k 6.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $276k 1.5k 178.29
Netflix (NFLX) 0.2 $275k 604.00 455.30
S&p Global (SPGI) 0.1 $231k 700.00 330.00
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.1 $222k 6.8k 32.89
Coty Inc Common Class A Com Cl A (COTY) 0.1 $221k 49k 4.48
Ameren Corporation (AEE) 0.1 $211k 3.0k 70.33
Alcoa (AA) 0.1 $210k 19k 11.23
Fidelity National Information Services (FIS) 0.1 $201k 1.5k 134.00
Honeywell International (HON) 0.1 $188k 1.3k 144.62
Agilent Technologies Inc C ommon (A) 0.1 $167k 1.9k 88.50
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $163k 1.6k 101.94
Vanguard Emerging Markets Stock Index Fund Ftse ETF Ftse Emr Mkt Etf (VWO) 0.1 $145k 3.7k 39.49
Automatic Data Processing (ADP) 0.1 $131k 877.00 149.37
Boeing Company (BA) 0.1 $128k 700.00 182.86
Visa Com Cl A (V) 0.1 $118k 612.00 192.81
ConocoPhillips (COP) 0.1 $115k 2.7k 42.17
Ishares 1-3 Year Credit Bond Sh Tr Crport Etf (IGSB) 0.1 $108k 2.0k 54.55
Ishares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.1 $108k 1.5k 72.00
McDonald's Corporation (MCD) 0.1 $97k 526.00 184.41
Ishares Inv Grade Corporate Bond Iboxx Inv Cp Etf (LQD) 0.1 $95k 705.00 134.75
Black Knight 0.1 $93k 1.3k 72.32
Fidelity Natl Finl Inc New Fnf Group Common Fnf Group Com (FNF) 0.1 $92k 3.0k 30.67
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.1 $91k 1.0k 88.52
Accenture PLC F Shs Class A (ACN) 0.1 $91k 425.00 214.12
California Water Service (CWT) 0.1 $91k 1.9k 47.89
Adobe Systems Incorporated (ADBE) 0.1 $87k 200.00 435.00
Phillips 66 (PSX) 0.1 $86k 1.2k 71.67
Ishares Expanded Tech-software ETF Expanded Tech (IGV) 0.1 $86k 302.00 284.77
Transocean Reg Shs (RIG) 0.1 $85k 46k 1.83
Keysight Technologies (KEYS) 0.1 $85k 846.00 100.47
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $83k 582.00 142.61
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.0 $81k 57.00 1421.05
Ishares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $81k 590.00 137.29
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.0 $77k 1.1k 70.45
Texas Pacific Land Trust Sub Ctf Prop I T 0.0 $74k 125.00 592.00
Fireeye 0.0 $73k 6.0k 12.17
Dupont De Nemours (DD) 0.0 $69k 1.3k 53.24
Western Alliance Bancorporation (WAL) 0.0 $68k 1.8k 37.78
Oneok (OKE) 0.0 $66k 2.0k 33.00
Alleghany Corporation 0.0 $64k 130.00 492.31
Bristol Myers Squibb CVR Right 99/99/9999 0.0 $64k 18k 3.60
JP Morgan Ultra-short Income ETF Ultra Shrt Inc (JPST) 0.0 $62k 1.2k 50.78
Kimberly-Clark Corporation (KMB) 0.0 $62k 437.00 141.88
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.0 $62k 606.00 102.31
Realty Income (O) 0.0 $60k 1.0k 60.00
SPDR Gold Trust Gold Shs (GLD) 0.0 $59k 351.00 168.09
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $57k 201.00 283.58
BlackRock (BLK) 0.0 $54k 100.00 540.00
Dow (DOW) 0.0 $49k 1.2k 40.97
Royal Dutch Shell Spons Adr A 0.0 $48k 1.5k 32.76
RLJ Lodging Trust Conv Pfd $1.95 Cum Conv Pfd A (RLJ.PA) 0.0 $44k 2.0k 22.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $43k 6.0k 7.17
Spdr S&p Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $41k 125.00 328.00
Ishares Silver Trust ETF Ishares (SLV) 0.0 $40k 2.3k 17.04
Cloudera 0.0 $38k 3.0k 12.67
Costco Wholesale Corporation (COST) 0.0 $38k 125.00 304.00
Square Cl A (SQ) 0.0 $37k 350.00 105.71
Colgate-Palmolive Company (CL) 0.0 $37k 500.00 74.00
Ishares Core High Dividend Core High Dv Etf (HDV) 0.0 $36k 446.00 80.72
Corteva (CTVA) 0.0 $35k 1.3k 27.01
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $35k 700.00 50.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $35k 161.00 217.39
Facebook Cl A (META) 0.0 $34k 150.00 226.67
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $33k 304.00 108.55
Pluralsight Com Cl A 0.0 $31k 1.7k 18.24
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $31k 150.00 206.67
Dxc Technology (DXC) 0.0 $31k 1.9k 16.75
Ishares Iboxx High Yield Corporate Bond Iboxx Hi Yd Etf (HYG) 0.0 $31k 380.00 81.58
Ishares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $29k 150.00 193.33
Ishares Trust 0-5 Yr High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $27k 639.00 42.25
Cannae Holdings (CNNE) 0.0 $25k 600.00 41.67
Barclays Bank Ipath Bloom Commodity Etn Djubs Cmdt Etn36 (DJP) 0.0 $24k 1.3k 17.84
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $23k 241.00 95.44
Brown-Forman Corp Cl B CL B (BF.B) 0.0 $23k 358.00 64.25
Starbucks Corporation (SBUX) 0.0 $22k 297.00 74.07
Ishares Trust S & P 500 Barra Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $21k 100.00 210.00
Royal Gold (RGLD) 0.0 $21k 171.00 122.81
Xcel Energy (XEL) 0.0 $20k 314.00 63.69
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $20k 128.00 156.25
Abb Sponsored Adr (ABBNY) 0.0 $19k 827.00 22.97
Manulife Finl Corp (MFC) 0.0 $19k 1.4k 13.57
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.0 $18k 436.00 41.28
Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETF Barclays 7 10 Yr (IEF) 0.0 $18k 148.00 121.62
Rio Tinto Sponsored Adr (RIO) 0.0 $17k 307.00 55.37
Glaxosmithline Sponsored Adr 0.0 $17k 424.00 40.09
Pimco CA Muni. Income Fund III (PZC) 0.0 $17k 1.7k 10.30
Ishares Gold Trust ETF Ishares 0.0 $16k 914.00 17.51
US Bancorp Del Com New (USB) 0.0 $16k 425.00 37.65
Pimco CA Municipal Income Fund (PCQ) 0.0 $16k 1.0k 16.00
Ishares Msci Eafe Small Cap Index Fund Eafe Sml Cp Etf (SCZ) 0.0 $14k 254.00 55.12
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $14k 364.00 38.46
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $13k 109.00 119.27
Eaton Vance CA Muni Income Tr Sr Ben Sh Ben Int (CEV) 0.0 $13k 1.0k 13.00
United Parcel Service Cl B CL B (UPS) 0.0 $13k 117.00 111.11
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $13k 227.00 57.27
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $13k 1.1k 12.09
Sumitomo Mitsui Financial Group Inc Mit Sponsored Adr (SMFG) 0.0 $12k 2.1k 5.82
Hsbc Holdings Spon Adr New (HSBC) 0.0 $12k 501.00 23.95
Cme (CME) 0.0 $12k 75.00 160.00
Spdr DJ International Real Estate ETF Dj Intl Rl Etf (RWX) 0.0 $12k 400.00 30.00
Novo Nordisk A/S Adr (NVO) 0.0 $12k 178.00 67.42
Freeport-McMoran Copper & Gold CL B (FCX) 0.0 $11k 986.00 11.16
PNC Financial Services (PNC) 0.0 $11k 100.00 110.00
Hp (HPQ) 0.0 $11k 624.00 17.63
Ishares JP Morgan Usd Emerging Markets Bond ETF Mts Jpmorgan Usd Emg (EMB) 0.0 $10k 90.00 111.11
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $10k 210.00 47.62
ING Groep Sponsored Adr (ING) 0.0 $10k 1.5k 6.70
Banco Santander SA Adr (SAN) 0.0 $9.0k 3.9k 2.33
Autoliv (ALV) 0.0 $8.0k 119.00 67.23
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $8.0k 45.00 177.78
Extreme Networks (EXTR) 0.0 $7.0k 1.5k 4.67
AFLAC Incorporated (AFL) 0.0 $7.0k 200.00 35.00
Diageo Spon Adr New (DEO) 0.0 $7.0k 50.00 140.00
Union Pacific Corporation (UNP) 0.0 $6.0k 35.00 171.43
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.0k 424.00 14.15
UBS E Tracs Alerian Mlp Infras Exchange Traded Note Alerian Infrst 0.0 $4.0k 350.00 11.43
Vanguard Total International Bond Index ETF Intl Bd Idx Etf (BNDX) 0.0 $4.0k 74.00 54.05
ETF Ishares MBS Mbs Etf (MBB) 0.0 $4.0k 34.00 117.65
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $4.0k 15.00 266.67
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 0.0 $4.0k 42.00 95.24
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $4.0k 182.00 21.98
Vanguard Short-Term Bond Index Fund ETF Short Trm Bond (BSV) 0.0 $3.0k 38.00 78.95
Kinder Morgan (KMI) 0.0 $2.0k 103.00 19.42
Brookfield Infrastructure Corp CLASS A COMMON Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 48.00 41.67
Ishares Barclays 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $2.0k 13.00 153.85
SPDR Tr Consumer Staples Sbi Cons Stpls (XLP) 0.0 $2.0k 32.00 62.50
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $2.0k 142.00 14.08