News + Filings Holdings
|
Enterprise Bank & Trust Co
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 3,806 | -30,978 | 223,184,000 | -2,214,827,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 5,751 | -6,185 | 951,906,000 | -1,156,588,000 | 0.36 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 1 | -2 | 517,810,000 | -888,323,000 | 0.20 | |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 10,461 | -531 | 2,510,640,000 | -406,857,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 5,235 | -420 | 2,731,361,000 | -382,791,000 | 1.04 | 0.00 |
Hist
| 06/30/2023 |
VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 13,369 | -7,346 | 402,541,000 | -191,151,000 | 0.15 | |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 10,696 | -545 | 2,188,616,000 | -139,058,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| RY | Common | 4,800 | -900 | 458,448,000 | -77,466,000 | 0.18 | |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 15,620 | -811 | 580,908,000 | -66,473,000 | 0.22 | |
Hist
| 06/30/2023 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 35,076 | -845 | 3,743,661,000 | -46,723,000 | 1.43 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 2,245 | -822 | 617,779,000 | -39,295,000 | 0.24 | |
Hist
| 06/30/2023 |
Extra Space Storage Inc.
| EXR | COM | 3,910 | -250 | 582,004,000 | -30,265,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| HYG | Common | 6,595 | -440 | 495,087,000 | -22,900,000 | 0.19 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 11,072 | -220 | 897,718,000 | -18,854,000 | 0.34 | |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 2,751 | -110 | 207,893,000 | -7,483,000 | 0.08 | |
Hist
| 06/30/2023 |
CDW Corp
| CDW | COM | 7,282 | -221 | 1,336,247,000 | -3,639,000 | 0.51 | 0.01 |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 36,637 | -2,411 | 3,106,451,000 | -1,770,000 | 1.19 | 0.00 |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 2,272 | -296 | 677,988,000 | 1,243,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 5,500 | -78 | 217,580,000 | 6,174,000 | 0.08 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 34,690 | -620 | 1,411,189,000 | 34,805,000 | 0.54 | |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 9,633 | -392 | 1,734,133,000 | 77,802,000 | 0.66 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 14,014 | -126 | 1,016,015,000 | 87,865,000 | 0.39 | |
Hist
| 06/30/2023 |
iShares MSCI KLD 400 Social ETF
| DSI | common | 11,990 | -750 | 1,009,198,000 | 94,593,000 | 0.39 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 2,543 | -50 | 1,035,713,000 | 124,688,000 | 0.40 | |
Hist
| 06/30/2023 |
Intercontinental Exchange, Inc.
| ICE | COM | 15,078 | -150 | 1,705,020,000 | 142,779,000 | 0.65 | 0.00 |
Hist
| 06/30/2023 |
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 7,989 | -169 | 1,502,571,000 | 152,585,000 | 0.57 | |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 5,158 | -419 | 2,067,791,000 | 199,831,000 | 0.79 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 1,983 | -229 | 969,667,000 | 225,263,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 7,146 | -239 | 2,810,522,000 | 242,536,000 | 1.08 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 8,505 | -315 | 2,624,473,000 | 270,944,000 | 1.00 | 0.00 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 8,040 | -287 | 4,328,575,000 | 527,299,000 | 1.66 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 9,360 | -747 | 4,389,653,000 | 692,108,000 | 1.68 | 0.00 |
Hist
| 06/30/2023 |
CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 1,196 | -68 | 2,558,244,000 | 804,457,000 | 0.98 | |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 14,970 | -2,603 | 3,824,985,000 | 1,372,849,000 | 1.46 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 47,775 | -649 | 6,227,949,000 | 2,160,333,000 | 2.38 | |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|