0001025835-24-000011.txt : 20240209 0001025835-24-000011.hdr.sgml : 20240209 20240209164516 ACCESSION NUMBER: 0001025835-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 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: 24615710 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 12-31-2023 12-31-2023 false 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 02-09-2024 1 265 164115436 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AON PLCSHS CL AG0403H10813439304618SHDFND144800138ACCENTURE PLC IRELANDSHS CLASS AG1151C1019702662765SHDFND122060559ACCENTURE PLC IRELANDSHS CLASS AG1151C101877225SHOTR12500EATON CORP PLCSHSG291831035449752263SHDFND118170446EATON CORP PLCSHSG291831032591221076SHOTR1107600LINDE PLCSHSG54950103282157687SHDFND12750412MEDTRONIC PLCSHSG5960L1033408884138SHDFND133000838MEDTRONIC PLCSHSG5960L10358325708SHOTR170800TRANE TECHNOLOGIES PLCSHSG8994E1033921911608SHDFND113720236ASML HOLDING N VN Y REGISTRY SHSN07059210284601376SHDFND1820294AT&T INCCOM00206R10263881238069SHDFND13186406205AT&T INCCOM00206R102503403000SHOTR1300000ABBOTT LABSCOM002824100112909810258SHDFND1892901329ABBOTT LABSCOM00282410033571305SHOTR130500ABBVIE INCCOM00287Y109193418012481SHDFND1858003901ABBVIE INCCOM00287Y10972061465SHOTR13400125ADOBE INCCOM00724F1016741581130SHDFND17210409AIR PRODS & CHEMS INCCOM0091581065312081940SHDFND113930547ALIGN TECHNOLOGY INCCOM016255101231256844SHDFND11280716ALIGN TECHNOLOGY INCCOM0162551011863268SHOTR16800ALLIANZ SEUNSPONSRD ADS0188201002185918190SHDFND1578002410ALPHABET INCCAP STK CL C02079K10710555657490SHDFND1538902101ALPHABET INCCAP STK CL C02079K1073173742252SHOTR1225200ALPHABET INCCAP STK CL A02079K305354714825393SHDFND17572017821ALPHABET INCCAP STK CL A02079K3052438981746SHOTR114620284ALTO INGREDIENTS INCCOM02151310613300050000SHDFND15000000AMAZON COM INCCOM023135106359110123635SHDFND110245013390AMAZON COM INCCOM0231351063304692175SHOTR117760399AMEREN CORPCOM0236081027205789961SHDFND1843401527AMERICAN EXPRESS COCOM0258161095153722751SHDFND122850466AMERICAN TOWER CORP NEWCOM03027X1004896152268SHDFND119430325CENCORA INCCOM03073E1052377621157SHDFND16960461AMETEK INCCOM0311001002524461531SHDFND12301508AMETEK INCCOM0311001001549994SHOTR10094AMGEN INCCOM0311621004567991586SHDFND18510735ANALOG DEVICES INCCOM0326541052047151031SHDFND14100621ELEVANCE HEALTH INCCOM036752103282742599SHDFND12720327APPLE INCCOM037833100821982742693SHDFND119991022702APPLE INCCOM03783310013804407170SHOTR169300240APPLIED MATLS INCCOM0382221058037054959SHDFND1112603833APPLIED MATLS INCCOM03822210533548207SHOTR100207ARISTA NETWORKS INCCOM040413106228680971SHDFND17050266ARISTA NETWORKS INCCOM040413106871337SHOTR13700AUTOMATIC DATA PROCESSING INCOM05301510311306034853SHDFND142600593BANCO SANTANDER S.A.ADR05964H1056326715282SHDFND13701011581BANK AMERICA CORPCOM06050510454363516146SHDFND11099805148BELLRING BRANDS INCCOMMON STOCK07831C1034830728715SHDFND1120707508BELLRING BRANDS INCCOMMON STOCK07831C10344621805SHOTR13200485BERKSHIRE HATHAWAY INC DELCL A084670108542625010SHDFND1901BERKSHIRE HATHAWAY INC DELCL B NEW08467070214769294141SHDFND1287801263BERKSHIRE HATHAWAY INC DELCL B NEW084670702254655714SHOTR171400BLACKROCK INCCOM09247X101353133435SHDFND12880147BLACKROCK INCCOM09247X1016737983SHOTR18300BLACKSTONE INCCOM09260D1072034491554SHDFND16301491BLACKSTONE INCCOM09260D1072127451625SHOTR114800145BOEING COCOM0970231055484282104SHDFND118470257BOEING COCOM097023105208528800SHOTR180000BOOKING HOLDINGS INCCOM09857L108379552107SHDFND165042BOOKING HOLDINGS INCCOM09857L108106413SHOTR1300BOOZ ALLEN HAMILTON HLDG CORCL A0995021063582752801SHDFND16302738BOOZ ALLEN HAMILTON HLDG CORCL A09950210623663185SHOTR100185BRISTOL-MYERS SQUIBB COCOM1101221084170988129SHDFND1635901770BRISTOL-MYERS SQUIBB COCOM1101221081375102680SHOTR1268000BROADCOM INCCOM11135F101501196449SHDFND1330416BROADCOM INCCOM11135F101349386313SHOTR131300CDW CORPCOM12514G1083466631525SHDFND14201483CDW CORPCOM12514G10833416147SHOTR100147THE CIGNA GROUPCOM125523100165895554SHDFND13860168THE CIGNA GROUPCOM125523100156013521SHOTR152100CVS HEALTH CORPCOM1266501004195105312SHDFND144060906CARLYLE GROUP INCCOM14316J1082716876677SHDFND1006677CARLYLE GROUP INCCOM14316J10820955515SHOTR100515CARRIER GLOBAL CORPORATIONCOM14448C1042652464617SHDFND139970620CARRIER GLOBAL CORPORATIONCOM14448C1041378802400SHOTR1240000CATERPILLAR INCCOM1491231013083831043SHDFND16840359CATERPILLAR INCCOM149123101112058379SHOTR137900CHEVRON CORP NEWCOM1667641005859003928SHDFND129550973CHEVRON CORP NEWCOM1667641006351234258SHOTR1425800CHURCH & DWIGHT CO INCCOM1713401025143115439SHDFND152040235CISCO SYS INCCOM17275R10270728014000SHDFND1920904791CISCO SYS INCCOM17275R1021997053953SHOTR1395300CLOROX CO DELCOM18905410940923287SHDFND120285CLOROX CO DELCOM1890541095415563798SHOTR1379800COCA COLA COCOM19121610071352412108SHDFND1885903249COMCAST CORP NEWCL A20030N10153168112125SHDFND1796004165CONSTELLATION ENERGY CORPCOM21037T1092286361956SHDFND117730183COOPER COS INCCOM NEW2166484023810891007SHDFND1981026COPART INCCOM2172041064070438307SHDFND11208295COPART INCCOM21720410626460540SHOTR100540COSTCO WHSL CORP NEWCOM22160K105519482787SHDFND12750512COSTCO WHSL CORP NEWCOM22160K10569308105SHOTR110500D R HORTON INCCOM23331A1095063973332SHDFND15503277D R HORTON INCCOM23331A10931611208SHOTR100208DTE ENERGY COCOM2333311072232762025SHDFND119000125DANAHER CORPORATIONCOM2358511028013613464SHDFND1101702447DANAHER CORPORATIONCOM23585110280043346SHOTR11960150DARDEN RESTAURANTS INCCOM2371941051347282SHDFND17075DARDEN RESTAURANTS INCCOM2371941052053751250SHOTR1125000DEERE & COCOM24419910511880132971SHDFND127110260DISNEY WALT COCOM2546871064109094551SHDFND1318301368DOW INCCOM2605571032928455340SHDFND1392801412DUKE ENERGY CORP NEWCOM NEW26441C2043746713861SHDFND129700891DUKE ENERGY CORP NEWCOM NEW26441C20480834833SHOTR183300DUPONT DE NEMOURS INCCOM26614N1022253272929SHDFND127250204EDISON INTLCOM2810201072068202893SHDFND120760817EMERSON ELEC COCOM2910111046997057189SHDFND166470542EMERSON ELEC COCOM2910111043893204000SHOTR1400000ENBRIDGE INCCOM29250N1052702587503SHDFND1517802325ENTERPRISE FINL SVCS CORPCOM29371210517594689394058SHDFND138485309205ENTERPRISE FINL SVCS CORPCOM29371210544650010000SHOTR11000000ENTERPRISE PRODS PARTNERS LCOM2937921071536205830SHDFND152120618ENTERPRISE PRODS PARTNERS LCOM293792107814213090SHOTR1309000EXELON CORPCOM30161N1012111995883SHDFND153030580EXXON MOBIL CORPCOM30231G102138292313832SHDFND1994303889EXXON MOBIL CORPCOM30231G1022835432836SHOTR1283600META PLATFORMS INCCL A30303M10213857533915SHDFND1224201673META PLATFORMS INCCL A30303M1021522043SHOTR14300FAIR ISAAC CORPCOM303250104228145196SHDFND160190FAIR ISAAC CORPCOM3032501042095218SHOTR10018FEDEX CORPCOM31428X106207688821SHDFND16340187FIDELITY NATL INFORMATION SVCOM31620M1063870976444SHDFND1543701007FISERV INCCOM3377381083362182531SHDFND120800451FISERV INCCOM33773810831217235SHOTR123500FORTINET INCCOM34959E10997060216583SHDFND11337603207FORTINET INCCOM34959E10913403229SHOTR122900GENERAL ELECTRIC COCOM NEW3696043012190131716SHDFND111260590GENERAL ELECTRIC COCOM NEW3696043011862121459SHOTR1145900GENERAL MLS INCCOM3703341045166907932SHDFND173300602GENERAL MLS INCCOM3703341042605604000SHOTR1400000GSK PLCSPONSORED ADR37733W2042060905561SHDFND1443301128GRAINGER W W INCCOM384802104367109443SHDFND1405038HENDERSON LAND DEV CO LTDSPONSORED ADR4251663034968815875SHDFND1409015466HOME DEPOT INCCOM43707610211349513275SHDFND1201601259HOME DEPOT INCCOM437076102117827340SHOTR134000HONEYWELL INTL INCCOM4385161062657021267SHDFND17480519ILLINOIS TOOL WKS INCCOM4523081095288562019SHDFND116420377ILLINOIS TOOL WKS INCCOM4523081097858203000SHOTR1300000INTEL CORPCOM4581401002792755557SHDFND1320702350INTEL CORPCOM4581401002966765904SHOTR1590400INTERNATIONAL BUSINESS MACHSCOM4592001012902091774SHDFND111240650INTERNATIONAL BUSINESS MACHSCOM4592001012124511299SHOTR1129900IQVIA HLDGS INCCOM46266C1053808511646SHDFND112200426JPMORGAN CHASE & COCOM46625H100211298212422SHDFND1933203090JPMORGAN CHASE & COCOM46625H1009285755459SHOTR1545900JOHNSON & JOHNSONCOM478160104166645910632SHDFND1824302389JOHNSON & JOHNSONCOM47816010482445526SHOTR152600KIMBERLY-CLARK CORPCOM49436810364278529SHDFND12070322KIMBERLY-CLARK CORPCOM4943681032709672230SHOTR1223000LVMH MOET HENNESSY LOU VUITTADR5024413062418881489SHDFND125901230LAM RESEARCH CORPCOM512807108329752421SHDFND12470174LAMAR ADVERTISING CO NEWCL A5128161092100091976SHDFND11932044ELI LILLY & COCOM53245710810871451865SHDFND18920973ELI LILLY & COCOM532457108816014SHOTR11400LLOYDS BANKING GROUP PLCSPONSORED ADR53943910911860349625SHDFND131828017797LOCKHEED MARTIN CORPCOM5398301096825791506SHDFND17340772LOCKHEED MARTIN CORPCOM539830109100619222SHOTR122200LOEWS CORPCOM540424108229633SHDFND10033LOEWS CORPCOM5404241085358437700SHOTR1770000LOWES COS INCCOM5486611078966534029SHDFND134790550LULULEMON ATHLETICA INCCOM550021109195824383SHDFND1340043LULULEMON ATHLETICA INCCOM550021109869117SHOTR11700MARATHON PETE CORPCOM56585A1022112641424SHDFND19700454MARVELL TECHNOLOGY INCCOM5738741044172246918SHDFND1215704761MARVELL TECHNOLOGY INCCOM573874104698991159SHOTR18690290MASTERCARD INCORPORATEDCL A57636Q10417613164129SHDFND1178202347MASTERCARD INCORPORATEDCL A57636Q10410564652477SHOTR12388089MCDONALDS CORPCOM5801351018026522707SHDFND120560651MCDONALDS CORPCOM5801351015633691900SHOTR1190000MERCK & CO INCCOM58933Y105149063013673SHDFND11119302480MERCK & CO INCCOM58933Y1055669045200SHOTR1520000MICROSOFT CORPCOM594918104895055723802SHDFND11422009582MICROSOFT CORPCOM59491810413766823661SHOTR134900171MONDELEZ INTL INCCL A6092071053352064628SHDFND1313101497MONSTER BEVERAGE CORP NEWCOM61174X1092569404460SHDFND11304447MONSTER BEVERAGE CORP NEWCOM61174X10914402250SHOTR100250MORGAN STANLEYCOM NEW6174464482287422453SHDFND1101001443MORGAN STANLEYCOM NEW61744644834875374SHOTR137400NESTLE S ASPONSORED ADR6410694062053581776SHDFND113701639NETFLIX INCCOM64110L106257072528SHDFND11740354NETFLIX INCCOM64110L106632913SHOTR11300NEXTERA ENERGY INCCOM65339F101120781419885SHDFND11643403451NEXTERA ENERGY INCCOM65339F1012337273848SHOTR136780170NIKE INCCL B6541061031160611069SHDFND14500619NIKE INCCL B6541061038363147703SHOTR1770300NOVARTIS AGSPONSORED ADR66987V1091975981957SHDFND150901448NOVARTIS AGSPONSORED ADR66987V1091372181359SHOTR1135900NOVO-NORDISK A SADR6701002053585573466SHDFND177802688NVIDIA CORPORATIONCOM67066G10414143482856SHDFND187301983NVIDIA CORPORATIONCOM67066G1041782736SHOTR13600ONEOK INC NEWCOM6826801031091211554SHDFND11501539ONEOK INC NEWCOM682680103913561301SHOTR1130100ORACLE CORPCOM68389X1058389067957SHDFND1630201655ORACLE CORPCOM68389X1051193461132SHOTR1113200OTIS WORLDWIDE CORPCOM68902V1072011282248SHDFND117720476OTIS WORLDWIDE CORPCOM68902V1071073641200SHOTR1120000PNC FINL SVCS GROUP INCCOM69347510590896587SHDFND13830204PNC FINL SVCS GROUP INCCOM6934751051548501000SHOTR1100000PPG INDS INCCOM6935061072664981782SHDFND115810201PEPSICO INCCOM7134481081122659366101SHDFND16477701324PEPSICO INCCOM7134481085203893064SHOTR1306400PFIZER INCCOM71708110386059029892SHDFND12601803874PFIZER INCCOM7170811031259274374SHOTR1437400PHILIP MORRIS INTL INCCOM7181721093703923937SHDFND1214701790PHILIP MORRIS INTL INCCOM7181721091881602000SHOTR1200000PIONEER NAT RES COCOM723787107210037934SHDFND1420892PIONEER NAT RES COCOM7237871071686675SHOTR10075POST HLDGS INCCOM7374461042867233256SHDFND189102365POST HLDGS INCCOM73744610436368413SHOTR12530160PROCTER AND GAMBLE COCOM74271810913826049435SHDFND1677702658PROCTER AND GAMBLE COCOM74271810941031280SHOTR128000QUALCOMM INCCOM7475251033404252353SHDFND113930960RTX CORPORATIONCOM75513E1015993297123SHDFND1527101852RTX CORPORATIONCOM75513E1012308802744SHOTR1274400REGIONS FINANCIAL CORP NEWCOM7591EP10033170817116SHDFND1164280688REGIONS FINANCIAL CORP NEWCOM7591EP10050690326156SHOTR12615600ROCHE HLDG LTDSPONSORED ADR7711951043033178372SHDFND1549602876SALESFORCE INCCOM79466L3023610281372SHDFND17170655SALESFORCE INCCOM79466L302684126SHOTR12600SCHWAB CHARLES CORPCOM8085131053005224368SHDFND1261401754SOUTHERN COCOM8425871073395914843SHDFND1342601417SOUTHERN MO BANCORP INCCOM8433801062828605298SHDFND1529800STARBUCKS CORPCOM85524410998789710289SHDFND1834701942STRYKER CORPORATIONCOM863667101193151645SHDFND12440401STRYKER CORPORATIONCOM86366710163485212SHOTR121200TJX COS INC NEWCOM8725401092119162259SHDFND1107301186TJX COS INC NEWCOM87254010986305920SHOTR192000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007172296896SHDFND1143705459TARGET CORPCOM87612E1063806882673SHDFND122590414TENCENT HOLDINGS LIMITEDUNSPON ADR88032Q1092282136039SHDFND177805261TESLA INCCOM88160R1014845361950SHDFND111301837TEXAS INSTRS INCCOM8825081043214871886SHDFND172201164TEXAS INSTRS INCCOM88250810463752374SHOTR137400THERMO FISHER SCIENTIFIC INCCOM8835561026194311167SHDFND191302543M COCOM88579Y1011641981502SHDFND1117103313M COCOM88579Y1011093201000SHOTR1100000TOYOTA MOTOR CORPADS8923313072033681109SHDFND11880921TRUIST FINL CORPCOM89832Q1093126388468SHDFND1653701931TRUIST FINL CORPCOM89832Q10911925323SHOTR132300US BANCORP DELCOM NEW902973304162988137659SHDFND1366800979UNION PAC CORPCOM9078181086511382651SHDFND120520599UNION PAC CORPCOM907818108116915476SHOTR147600UNITED MICROELECTRONICS CORPSPON ADR NEW9108734058845710456SHDFND1120009256UNITED PARCEL SERVICE INCCL B9113121062882021833SHDFND183301000UNITED RENTALS INCCOM9113631097832911366SHDFND119001176UNITED RENTALS INCCOM9113631094300675SHOTR10075UNITEDHEALTH GROUP INCCOM91324P10214827702816SHDFND1119301623UNITEDHEALTH GROUP INCCOM91324P10274232141SHOTR194047VERIZON COMMUNICATIONS INCCOM92343V10481002221486SHDFND11870402782VISA INCCOM CL A92826C83916600096376SHDFND1328203094VISA INCCOM CL A92826C83996069369SHOTR136900WALMART INCCOM9311421037169924548SHDFND1337301175WALMART INCCOM9311421034374782775SHOTR1277500WASTE CONNECTIONS INCCOM94106B1013089882070SHDFND1002070WASTE CONNECTIONS INCCOM94106B10121494144SHOTR100144WASTE MGMT INC DELCOM94106L1092353371314SHDFND19750339WELLS FARGO CO NEWCOM9497461013088066274SHDFND1406002214WELLS FARGO CO NEWCOM94974610129335596SHOTR159600WILLIAMS COS INCCOM9694571002521697240SHDFND1372503515WIPRO LTDSPON ADR 1 SH97651M1096480111634SHDFND10011634XYLEM INCCOM98419M1003431943001SHDFND128450156YUM BRANDS INCCOM988498101282565321626SHDFND1214680158YUM BRANDS INCCOM9884981011354421036SHOTR1103600YUM CHINA HLDGS INCCOM98850P10992149421718SHDFND12171800YUM CHINA HLDGS INCCOM98850P109439821036SHOTR1103600ZOETIS INCCL A98978V1036007943044SHDFND128160228