News + Filings Holdings
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Enterprise Bank & Trust Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ANALOG DEVICES INC
| ADI | Common | 8,222 | 8,222 | 1,601,728,000 | 1,601,728,000 | 0.61 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 21,403 | 21,403 | 1,588,103,000 | 1,588,103,000 | 0.61 | |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 3,965 | 3,965 | 1,162,855,000 | 1,162,855,000 | 0.44 | |
Hist
| 06/30/2023 |
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MASCO CORP /DE/
| MAS | Common | 17,344 | 17,344 | 995,199,000 | 995,199,000 | 0.38 | 0.01 |
Hist
| 06/30/2023 |
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Eastern Bankshares, Inc.
| EBC | COM | 55,159 | 55,159 | 676,801,000 | 676,801,000 | 0.26 | 0.03 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 9,668 | 9,668 | 547,982,000 | 547,982,000 | 0.21 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 1,400 | 1,400 | 533,512,000 | 533,512,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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TransUnion
| TRU | COM | 6,550 | 6,550 | 513,062,000 | 513,062,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 5,190 | 5,190 | 482,514,000 | 482,514,000 | 0.18 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 476 | 476 | 412,897,000 | 412,897,000 | 0.16 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 7,552 | 7,552 | 372,238,000 | 372,238,000 | 0.14 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,367 | 1,367 | 357,840,000 | 357,840,000 | 0.14 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 3,375 | 3,375 | 349,684,000 | 349,684,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | OPTION | 3,525 | 3,525 | 305,054,000 | 305,054,000 | 0.12 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 1,012 | 1,012 | 286,356,000 | 286,356,000 | 0.11 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 410 | 410 | 283,367,000 | 283,367,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 1,719 | 1,719 | 270,192,000 | 270,192,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 4,018 | 4,018 | 256,951,000 | 256,951,000 | 0.10 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 798 | 798 | 243,462,000 | 243,462,000 | 0.09 | |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 716 | 716 | 235,886,000 | 235,886,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 654 | 654 | 223,014,000 | 223,014,000 | 0.09 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 4,234 | 4,234 | 219,067,000 | 219,067,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Mega Cap ETF
| MGC | common | 1,285 | 1,285 | 201,051,000 | 201,051,000 | 0.08 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 10,546 | 10,546 | 168,209,000 | 168,209,000 | 0.06 | |
Hist
| 06/30/2023 |
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Provident Bancorp, Inc. /MD/
| PVBC | COM | 16,739 | 16,739 | 138,599,000 | 138,599,000 | 0.05 | |
Hist
| 06/30/2023 |
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WeWork Inc.
| WE | Common | 40,000 | 40,000 | 10,216,000 | 10,216,000 | 0.00 | |
Hist
| 06/30/2023 |
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