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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ENTERPRISE FINANCIAL SERVICES CORP INSTITUTION : ENTERPRISE FINANCIAL SERVICES CORP
ENTERPRISE FINANCIAL SERVICES CORP Portfolio (reported on 2020-08-04)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
Schw US Large C    (Other) SCHG 30,916,000 304,475 6.66%
ISHARES RUSSELL 1000 ETF    (OTHER) IWB 26,493,000 154,319 5.71%
SPDR Intermedia    (Other) ITR 24,345,000 666,441 5.25%
Schw US Small C    (Other) SCHA 19,269,000 294,900 4.15%
Schw US Equity    (Other) SCHD 17,987,000 347,561 3.88%
ISHARES MSCI EAFE ETF    (OTHER) EFA 14,324,000 235,316 3.08%
Vanguard MBS    (Other) VMBS 14,080,000 258,970 3.03%
ENTERPRISE FINANCIAL SERVICE    (COMMON STOCK) EFSC 11,187,000 359,476 2.41%
ISHARES CORE S&P 500 ETF    (OTHER) IVV 11,118,000 35,900 2.39%
ISHARES CORE U.S. AGGREGATE BO    (OTHER) AGG 9,702,000 82,073 2.09%
PEPSICO INC    (COMMON STOCK) PEP 9,413,000 71,167 2.03%
Schw Intl Small    (Other) SCHC 8,386,000 283,605 1.80%
Invesco High Yield    (Other) 8,068,000 445,758 1.74%
Deutsche EAFE Hedged    (Other) DBEF 7,618,000 252,091 1.64%
ISHARES MSCI EMERGING MKT ETF    (OTHER) EEM 7,117,000 177,966 1.53%
SPDR Senior Loa    (Other) SRLN 7,000,000 161,378 1.51%
Fidelity MSCI Info Tech    (Other) FTEC 6,638,000 80,713 1.43%
iShares Intl Ag    (Other) 6,410,000 115,120 1.38%
ISHARES CORE S&P TOTAL U.S.    (OTHER) ISI 5,067,000 72,965 1.09%
ISHARES S&P 500 GROWTH ETF    (OTHER) IVW 4,980,000 24,000 1.07%
SPDR S&P Aerosp    (Other) XAR 4,798,000 54,719 1.03%
ISHARES S&P 500 VALUE ETF    (OTHER) IVE 4,552,000 42,068 0.98%
Vanguard Inform    (Other) VGT 4,331,000 15,539 0.93%
SPDR Sector Hea    (Other) XLV 4,151,000 41,483 0.89%
Invesco Emerg Mkts    (Other) 3,968,000 148,206 0.85%
Fidelity MSCI Industrials    (Other) FIDU 3,666,000 102,105 0.79%
APPLE INC    (COMMON STOCK) AAPL 3,622,000 9,930 0.78%
MICROSOFT CORP    (COMMON STOCK) MSFT 3,233,000 15,885 0.69%
ISHARES RUSSELL 2000 ETF    (OTHER) IWM 3,168,000 22,130 0.68%
VANGUARD SMALL-CAP ETF    (OTHER) VB 3,118,000 21,395 0.67%
Vaneck Vectors Semiconductor    (Other) 2,886,000 18,886 0.62%
Vanguard Total Intl Bond    (Other) BNDX 2,803,000 48,543 0.60%
Microsoft Corpo    (Common Stock) MSFT 2,801,000 13,767 0.60%
Invesco Industr    (Other) 2,709,000 22,601 0.58%
Pimco 0-5 Yr Hi    (Other) HYS 2,492,000 27,307 0.53%
Invesco EW Tech    (Other) 2,451,000 12,308 0.52%
Apple Computers    (Common Stock) AAPL 2,321,000 6,364 0.50%
SPDR S&P Biotec    (Other) XBI 2,239,000 19,998 0.48%
SPDR S&P 500 ETF TRUST    (OTHER) SPY 2,228,000 7,225 0.48%
ISHARES CORE S&P SMALL-CAP ETF    (OTHER) IJR 2,172,000 31,813 0.46%
ISHARES CORE MSCI EAFE ETF    (OTHER) IEFA 2,165,000 37,885 0.46%
Schw US Mid-Cap    (Other) SCHM 2,161,000 41,059 0.46%
YUM! BRANDS INC    (COMMON STOCK) YUM 2,110,000 24,272 0.45%
iShares High Di    (Other) HDV 2,068,000 25,482 0.44%
J P Morgan Chas    (Common Stock) JPM 2,026,000 21,539 0.43%
1/100 Berkshire    (Common Stock) 1,871,000 700 0.40%
JOHNSON & JOHNSON    (COMMON STOCK) JNJ 1,795,000 12,764 0.38%
ISHARES CORE MSCI EMERGING    (OTHER) IEMG 1,769,000 37,167 0.38%
Invesco Healthc    (Other) 1,735,000 7,807 0.37%
Global X NASDAQ    (Other) 1,581,000 75,250 0.34%
SPDR Convertibl    (Other) CWB 1,572,000 25,989 0.33%
MASTERCARD INC CL A    (COMMON STOCK) MA 1,542,000 5,217 0.33%
US BANCORP NEW    (COMMON STOCK) USB 1,536,000 41,718 0.33%
AT&T INC    (COMMON STOCK) T 1,508,000 49,876 0.32%
Amazon.com Inc    (Common Stock) AMZN 1,498,000 543 0.32%
ALPHABET INC CL A    (COMMON STOCK) GOOGL 1,456,000 1,027 0.31%
Verizon Communi    (Common Stock) VZ 1,434,000 26,030 0.30%
VERIZON COMMUNICATIONS    (COMMON STOCK) VZ 1,396,000 25,315 0.30%
JP MORGAN CHASE & CO    (COMMON STOCK) JPM 1,363,000 14,485 0.29%
AMAZON.COM INC    (COMMON STOCK) AMZN 1,311,000 475 0.28%
NEXTERA ENERGY INC    (COMMON STOCK) NEE 1,280,000 5,329 0.27%
Johnson & Johns    (Common Stock) JNJ 1,276,000 9,073 0.27%
Pfizer Incorpor    (Common Stock) PFE 1,225,000 37,456 0.26%
ABBVIE INC    (COMMON STOCK) ABBV 1,225,000 12,470 0.26%
YUM CHINA HOLDINGS INC    (COMMON STOCK) 1,200,000 24,971 0.25%
PROCTER & GAMBLE CO    (COMMON STOCK) PG 1,178,000 9,853 0.25%
MERCK & CO INC    (COMMON STOCK) MRK 1,176,000 15,210 0.25%
iShares National Muni    (Other) MUB 1,111,000 9,621 0.23%
MCDONALDS CORP    (COMMON STOCK) MCD 1,085,000 5,884 0.23%
Visa Inc    (Common Stock) V 1,035,000 5,359 0.22%
PFIZER INC    (COMMON STOCK) PFE 989,000 30,260 0.21%
Enterprise Fina    (Common Stock) EFSC 977,000 31,393 0.21%
AON PLC    (Common Stock) AON 944,000 4,900 0.20%
FACEBOOK INC-A    (COMMON STOCK) FB 911,000 4,011 0.19%
CLOROX COMPANY    (COMMON STOCK) CLX 910,000 4,148 0.19%
INTEL CORP    (COMMON STOCK) INTC 910,000 15,216 0.19%
Accenture Ltd C    (Common Stock) ACN 903,000 4,207 0.19%
Starbucks Corp    (Common Stock) SBUX 895,000 12,175 0.19%
Pepsico    (Common Stock) PEP 886,000 6,700 0.19%
GENERAL MLS INC    (COMMON STOCK) GIS 879,000 14,258 0.18%
Norfolk Souther    (Common Stock) NSC 874,000 4,979 0.18%
EMERSON ELEC CO    (COMMON STOCK) EMR 872,000 14,066 0.18%
Thermo Fisher Sci    (Common Stock) 866,000 2,392 0.18%
SPDR S & P 500 ETF FD    (Other) SPY 852,000 2,761 0.18%
ILLINOIS TOOL WKS INC    (COMMON STOCK) ITW 849,000 4,854 0.18%
WALMART INC    (COMMON STOCK) WMT 841,000 7,023 0.18%
EXXON MOBIL CORP    (COMMON STOCK) XOM 834,000 18,637 0.17%
CHEVRON CORPORATION    (COMMON STOCK) CVX 819,000 9,174 0.17%
ISHARES RUSSELL MIDCAP ETF    (OTHER) IWR 814,000 15,177 0.17%
NIKE INC-CLASS B    (COMMON STOCK) NKE 805,000 8,210 0.17%
Vanguard Bd Index Total Bd    (Other) BND 785,000 8,885 0.16%
ABBOTT LABS    (COMMON STOCK) ABT 784,000 8,578 0.16%
ISHARES NATIONAL MUNI BOND ETF    (OTHER) MUB 784,000 6,797 0.16%
AMEREN CORP    (COMMON STOCK) AEE 770,000 10,944 0.16%
iShares MSCI US    (Other) KLD 754,000 5,635 0.16%
TECHNOLOGY SELECT SECT SPDR    (OTHER) XLK 748,000 7,161 0.16%
VANGUARD IND FD MID-CAP    (OTHER) VO 739,000 4,511 0.15%
BERKSHIRE HATHAWAY INC-CL B    (COMMON STOCK) BRK/B 731,000 4,090 0.15%
DANAHER CORP    (COMMON STOCK) DHR 710,000 4,012 0.15%
Crawford Ross McDonald    (Other) 708,000 1 0.15%
ALPHABET INC CL C    (COMMON STOCK) GOOG 691,000 489 0.14%
ISHARES RUSSELL 1000 GROWTH ET    (OTHER) IWF 644,000 3,355 0.13%
RAYTHEON TECHNOLOGIES CORP    (COMMON STOCK) 634,000 10,280 0.13%
TARGET CORP    (COMMON STOCK) TGT 619,000 5,161 0.13%
Illinois Took Wrks    (Common Stock) ITW 612,000 3,500 0.13%
LOWES COS INC    (COMMON STOCK) LOW 600,000 4,436 0.12%
CISCO SYSTEMS INC    (COMMON STOCK) CSCO 582,000 12,486 0.12%
INTL. BUSINESS MACHINES CORP    (COMMON STOCK) IBM 581,000 4,805 0.12%
HOME DEPOT INC    (COMMON STOCK) HD 572,000 2,282 0.12%
Bristol-Myers S    (Common Stock) BMY 561,000 9,538 0.12%
Invesco QQQ    (Other) 555,000 2,240 0.11%
MARVELL TECHNOLOGY GROUP LTD    (COMMON STOCK) MRVL 554,000 15,775 0.11%
FISERV INC    (COMMON STOCK) FISV 548,000 5,616 0.11%
Ecolab Inc    (Common Stock) ECL 546,000 2,742 0.11%
First Trust Tech Div    (Other) TDIV 543,000 13,020 0.11%
VANGUARD TOTAL STOCK MARKET ET    (OTHER) VTI 528,000 3,370 0.11%
Vaneck Vectors High Yld    (Other) 527,000 8,893 0.11%
Invesco Senior    (Other) 525,000 24,607 0.11%
Pimco Dynamic I    (Other) PDI 525,000 21,224 0.11%
Wisdom Tree Eur Hedg    (Other) HEDJ 518,000 8,540 0.11%
VISA INC CL A    (COMMON STOCK) V 517,000 2,674 0.11%
3M CO    (COMMON STOCK) MMM 515,000 3,300 0.11%
iShares ESG 1-5    (Other) 506,000 19,468 0.10%
UNITEDHEALTH GROUP INC    (COMMON STOCK) UNH 505,000 1,712 0.10%
POST HOLDINGS INC    (COMMON STOCK) POST 500,000 5,701 0.10%
ATT New    (Common Stock) T 499,000 16,512 0.10%
Merck & Company    (Common Stock) MRK 497,000 6,433 0.10%
TRUIST FINANCIAL CORP    (COMMON STOCK) 497,000 13,232 0.10%
ACCENTURE PLC CL A    (COMMON STOCK) ACN 487,000 2,272 0.10%
KIMBERLY CLARK CORP    (COMMON STOCK) KMB 485,000 3,430 0.10%
REGIONS FINANCIAL CORP    (COMMON STOCK) RF 482,000 43,272 0.10%
BRISTOL MYERS SQUIBB CO    (COMMON STOCK) BMY 478,000 8,126 0.10%
SPDR S & P Intl    (Other) DWX 477,000 14,388 0.10%
Intel Corporati    (Common Stock) INTC 474,000 7,918 0.10%
Union Pacific C    (Common Stock) UNP 468,000 2,767 0.10%
iShares Emer Mkt Bond    (Other) EMB 465,000 4,251 0.10%
AUTOMATIC DATA PROCESSING INC    (COMMON STOCK) ADP 453,000 3,046 0.09%
Nestle S A Reg    (Common Stock) NSRGY 452,000 4,093 0.09%
iShares Morning    (Other) JKD 447,000 2,560 0.09%
DEERE & CO    (COMMON STOCK) DE 435,000 2,767 0.09%
Exxon Mobil Cor    (Common Stock) XOM 428,000 9,575 0.09%
Schw US Broad M    (Other) SCHB 425,000 5,787 0.09%
Boeing Co.    (Common Stock) BA 423,000 2,310 0.09%
iShares MSCI EA    (Other) 409,000 6,744 0.08%
iShares Shrt Nat Mun    (Other) 406,000 3,764 0.08%
VANGUARD SMALL CAP VALUE ETF    (OTHER) VBR 402,000 3,760 0.08%
Chevron Corp    (Common Stock) CVX 394,000 4,420 0.08%
HEALTH CARE SELECT SECTOR    (OTHER) XLV 394,000 3,935 0.08%
ORACLE CORPORATION    (COMMON STOCK) ORCL 387,000 6,994 0.08%
BANK OF AMERICA CORP    (COMMON STOCK) BAC 377,000 15,861 0.08%
BOEING CO    (COMMON STOCK) BA 369,000 2,014 0.07%
D R HORTON INC    (COMMON STOCK) DHI 345,000 6,232 0.07%
SPDR GOLD TRUST    (OTHER) GLD 344,000 2,054 0.07%
VANGUARD DIVIDEND APPREC ETF    (OTHER) VIG 339,000 2,895 0.07%
EATON CORP PLC    (COMMON STOCK) ETN 338,000 3,863 0.07%
CHURCH & DWIGHT INC    (COMMON STOCK) CHD 336,000 4,348 0.07%
Invesco Bldg &    (Other) 336,000 11,050 0.07%
Eaton Corp PLC    (Common Stock) ETN 332,000 3,795 0.07%
COCA COLA CO    (COMMON STOCK) KO 328,000 7,344 0.07%
DUKE ENERGY CORP    (COMMON STOCK) DUK 328,000 4,105 0.07%
ISHARES RUSSELL 1000 VALUE ETF    (OTHER) IWD 324,000 2,877 0.06%
CROWN CASTLE INTL CORP REIT    (OTHER) CCI 323,000 1,929 0.06%
Church & Dwight    (Common Stock) CHD 319,000 4,126 0.06%
COMCAST CORP-CL A    (COMMON STOCK) CMCSA 317,000 8,136 0.06%
SPDR Sector Financial    (Other) XLF 313,000 13,508 0.06%
Central Securit    (Common Stock) CET 307,000 10,643 0.06%
iShares US Tech    (Other) IYW 307,000 1,139 0.06%
DISNEY WALT CO NEW    (COMMON STOCK) DIS 303,000 2,719 0.06%
VANGUARD GROWTH ETF    (OTHER) VUG 301,000 1,488 0.06%
Fortinet Inc    (Common Stock) FTNT 301,000 2,191 0.06%
CENTENE CORP    (COMMON STOCK) CNC 295,000 4,641 0.06%
iShares 1-3 Yr    (Other) CSJ 295,000 5,400 0.06%
THERMO FISHER SCIENTIFIC INC    (COMMON STOCK) TMO 294,000 810 0.06%
Zoetis Inc    (Common Stock) ZTS 287,000 2,094 0.06%
COOPER COS INC    (COMMON STOCK) COO 285,000 1,006 0.06%
GRAINGER W W INC    (COMMON STOCK) GWW 284,000 903 0.06%
UTILITIES SELECT SECTOR SPDR    (OTHER) XLU 282,000 5,000 0.06%
NOVARTIS AG SPONS ADR    (COMMON STOCK) NVS 282,000 3,230 0.06%
NuShares ESG Sm    (Other) 279,000 10,161 0.06%
O G E Energy Cp    (Common Stock) OGE 275,000 9,067 0.05%
SKYWORKS SOLUTIONS INC    (COMMON STOCK) SWKS 273,000 2,134 0.05%
NETFLIX INC    (COMMON STOCK) NFLX 271,000 595 0.05%
Schw US REIT    (Other) SCHH 271,000 7,700 0.05%
iShares iBoxx I    (Other) LQD 268,000 1,990 0.05%
Berkshire Hathaway    (Common Stock) BRK.A 267,000 1 0.05%
BOSTON SCIENTIFIC CORP    (COMMON STOCK) BSX 265,000 7,553 0.05%
LOEWS CORPORATION    (COMMON STOCK) LTR 264,000 7,700 0.05%
OTIS WORLDWIDE CORP    (COMMON STOCK) 263,000 4,621 0.05%
LOCKHEED MARTIN CORP    (COMMON STOCK) LMT 263,000 720 0.05%
Duke Power Inc    (Common Stock) DUK 261,000 3,267 0.05%
Facebook Inc Cl    (Common Stock) FB 258,000 1,138 0.05%
3M Corproration    (Common Stock) MMM 257,000 1,650 0.05%
LILLY ELI & CO    (COMMON STOCK) LLY 255,000 1,551 0.05%
Amer Electric P    (Common Stock) AEP 253,000 3,181 0.05%
SQUARE INC CL A    (COMMON STOCK) 252,000 2,402 0.05%
CVS HEALTH CORP    (COMMON STOCK) CVS 250,000 3,843 0.05%
SPDR S&P MIDCAP 400 ETF TRUST    (OTHER) MDY 249,000 766 0.05%
UNION PAC CORP    (COMMON STOCK) UNP 247,000 1,457 0.05%
ZIMMER BIOMET HOLDINGS INC    (COMMON STOCK) ZMH 246,000 2,057 0.05%
FIDELITY NATL INFORMATION SVCS    (COMMON STOCK) FIS 245,000 1,833 0.05%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2020-06-30: 463,571,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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