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Holdings

Enterprise Bank & Trust Co

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NEXTERA ENERGY PARTNERS, LP NEPCommon3,806-30,978223,184,000-2,214,827,0000.090.00 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon5,751-6,185951,906,000-1,156,588,0000.36  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK.ACommon1-2517,810,000-888,323,0000.20  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon10,461-5312,510,640,000-406,857,0000.960.00 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon5,235-4202,731,361,000-382,791,0001.040.00 Hist 06/30/2023
VANECK VECTORS ETF TR GOLD MINERS GDXSTOCK13,369-7,346402,541,000-191,151,0000.15  Hist 06/30/2023
UNION PACIFIC CORP UNPCommon10,696-5452,188,616,000-139,058,0000.840.00 Hist 06/30/2023
ROYAL BANK OF CANADA RYCommon4,800-900458,448,000-77,466,0000.18  Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon15,620-811580,908,000-66,473,0000.22  Hist 06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF35,076-8453,743,661,000-46,723,0001.43  Hist 06/30/2023
iSHARES TRUST IWFCommon2,245-822617,779,000-39,295,0000.24  Hist 06/30/2023
Extra Space Storage Inc. EXRCOM3,910-250582,004,000-30,265,0000.220.00 Hist 06/30/2023
iSHARES TRUST HYGCommon6,595-440495,087,000-22,900,0000.19  Hist 06/30/2023
iSHARES TRUST SHY1-3 YR TRS BD11,072-220897,718,000-18,854,0000.34  Hist 06/30/2023
Vanguard BD Index Fund Inc Sho BSVCOM2,751-110207,893,000-7,483,0000.08  Hist 06/30/2023
CDW Corp CDWCOM7,282-2211,336,247,000-3,639,0000.510.01 Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon36,637-2,4113,106,451,000-1,770,0001.190.00 Hist 06/30/2023
MCDONALDS CORP MCDCommon2,272-296677,988,0001,243,0000.260.00 Hist 06/30/2023
iSHARES TRUST EEMCommon5,500-78217,580,0006,174,0000.08  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon34,690-6201,411,189,00034,805,0000.54  Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon9,633-3921,734,133,00077,802,0000.66  Hist 06/30/2023
ISHARES MSCI EAFE INDEX FUND EFAETF14,014-1261,016,015,00087,865,0000.39  Hist 06/30/2023
iShares MSCI KLD 400 Social ETF DSIcommon11,990-7501,009,198,00094,593,0000.39  Hist 06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK2,543-501,035,713,000124,688,0000.40  Hist 06/30/2023
Intercontinental Exchange, Inc. ICECOM15,078-1501,705,020,000142,779,0000.650.00 Hist 06/30/2023
MARSH & MCLENNAN COMPANIES, INC. MMCCommon7,989-1691,502,571,000152,585,0000.57  Hist 06/30/2023
S&P Global Inc. SPGICOM5,158-4192,067,791,000199,831,0000.79  Hist 06/30/2023
ADOBE INC. ADBECommon1,983-229969,667,000225,263,0000.370.00 Hist 06/30/2023
Mastercard Inc MACL A7,146-2392,810,522,000242,536,0001.08  Hist 06/30/2023
Accenture plc ACNCOM8,505-3152,624,473,000270,944,0001.000.00 Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon8,040-2874,328,575,000527,299,0001.66  Hist 06/30/2023
ELI LILLY & Co LLYCommon9,360-7474,389,653,000692,108,0001.680.00 Hist 06/30/2023
CHIPOTLE MEXICAN GRILL INC CMGCl A1,196-682,558,244,000804,457,0000.98  Hist 06/30/2023
Palo Alto Networks Inc PANWCOM14,970-2,6033,824,985,0001,372,849,0001.460.00 Hist 06/30/2023
AMAZON COM INC AMZNCommon47,775-6496,227,949,0002,160,333,0002.38  Hist 06/30/2023
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