ENTERPRISE FINANCIAL SERVICES CORP [Rocket]

Holdings

ENTERPRISE FINANCIAL SERVICES CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	55,147	-880	2,250,005,000	-620,828,000	1.47	0.00	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,598	-1,612	1,419,723,000	-498,545,000	0.93		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	13,710	-519	2,125,106,000	-388,511,000	1.39		Hist	03/31/2023
US BANCORP \DE\	USB	Common	39,934	-1,920	1,439,620,000	-385,632,000	0.94	0.00	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	18,365	-1,914	2,393,142,000	-326,271,000	1.56		Hist	03/31/2023
ENBRIDGE INC	ENB	COM	6,201	-6,598	236,568,000	-263,900,000	0.15	0.00	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,955	-126	1,396,529,000	-237,452,000	0.91	0.00	Hist	03/31/2023
CHEVRON CORP	CVX	Common	12,284	-38	2,004,257,000	-207,418,000	1.31	0.00	Hist	03/31/2023
TARGET CORP	TGT	Common	2,238	-1,454	370,679,000	-179,576,000	0.24	0.00	Hist	03/31/2023
REGIONS FINANCIAL CORP	RF	Common	43,285	-169	803,369,000	-133,498,000	0.52	0.00	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	16,659	-1,469	476,447,000	-123,952,000	0.31		Hist	03/31/2023
SOUTHERN MISSOURI BANCORP, INC.	SMBC	COM	8,798	-1,000	329,133,000	-119,909,000	0.22	0.08	Hist	03/31/2023
TRUIST FINANCIAL CORP	BBT	Common	8,452	-868	288,212,000	-112,826,000	0.19		Hist	03/31/2023
CIGNA CORP	CI	Com	1,280	-43	327,078,000	-111,284,000	0.21		Hist	03/31/2023
CENTENE CORP	CNC	Common	5,293	-68	334,570,000	-105,085,000	0.22	0.00	Hist	03/31/2023
AMETEK INC/	AME	Common	1,628	-809	236,597,000	-103,900,000	0.15		Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	4,970	-103	369,329,000	-103,479,000	0.24		Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	11,328	-18	987,121,000	-102,775,000	0.64	0.00	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	9,938	-142	1,006,321,000	-100,361,000	0.66		Hist	03/31/2023
PEPSICO INC	PEP	Common	68,892	-1,103	12,559,011,000	-86,285,000	8.20		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	21,571	-571	2,365,475,000	-76,787,000	1.55	0.00	Hist	03/31/2023
3M CO	MMM	Common	2,768	-253	290,944,000	-71,334,000	0.19		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	28,062	-1,353	1,091,364,000	-67,621,000	0.71		Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,875	-19	862,691,000	-67,429,000	0.56	0.00	Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	3,200	-27	317,472,000	-63,314,000	0.21		Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	3,888	-41	979,930,000	-62,904,000	0.64	0.00	Hist	03/31/2023
Elevance Health, Inc.	ANTM	COM	548	-59	251,997,000	-59,830,000	0.16		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	1,841	-49	632,236,000	-59,201,000	0.41	0.00	Hist	03/31/2023
DEERE & CO	DE	Common	2,810	-33	1,160,192,000	-58,772,000	0.76	0.00	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	WFC	Common	6,233	-778	232,988,000	-56,495,000	0.15	0.00	Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	13,745	-280	952,665,000	-56,433,000	0.62		Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,983	-96	522,255,000	-52,526,000	0.34		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	11,210	-110	1,666,814,000	-48,844,000	1.09	0.00	Hist	03/31/2023
Booz Allen Hamilton Holding Corp	BAH	Common	3,162	-85	293,085,000	-46,291,000	0.19		Hist	03/31/2023
Duke Energy CORP	DUK	COM	5,785	-64	558,077,000	-44,311,000	0.36	0.00	Hist	03/31/2023
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