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Enterprise Bank & Trust Co

Q1 2019 Holdings

Filed 2019-04-24 | 166 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle Intl Corp New(CCI)Com22822V101$3.2M24,89533.5%
Costco Wholesale Corp(COST)Com22160K105$2.3M9,37523.9%
Constellation Brand Cl A(STZ)Com21036P108$1.9M11,00720.3%
Cisco Systems Inc(CSCO)Com17275R102$1.7M30,94717.6%
Adobe Inc(ADBE)Com00724F101$208.0K7802.2%
Ishares Tr Barclays Fund(AGG)Com464287226$23.8K218,2470.3%
Enterprise Bancorp IncCom293668109$22.3K776,6940.2%
Flexshares Tr Cre Slct Bd Fd(BNDC)Com33939L670$15.1K612,0200.2%
Vanguard Index Fd Inc Intermediate Term(BIV)Com921937819$11.2K133,9920.1%
Vanguard S&P 500 Etf New(VOO)Com922908363$9.9K38,1280.1%
Flexshares Tr Mornstar Usmkt(TILT)Com33939L100$9.7K85,3980.1%
Flexshares TR Mstar Emkt FAC(TLTE)Com33939L308$6.1K115,5510.1%
T J X Cos Inc(TJX)Com872540109$5.8K109,2700.1%
Spdr S&P 600 Small Cap ETF(SLY)Com78464A813$4.8K72,4630.1%
Ishares Trust S&P Natl Amt Free Muni(MUB)Com464288414$4.8K43,4420.1%
Spdr Trust Unit Sr 1(SPY)Com78462F103$4.8K17,0020.1%
Amazon Com Inc(AMZN)Com023135106$4.6K2,5790.0%
Microsoft Corp(MSFT)Com594918104$4.6K38,7070.0%
Flexshares Exch Trd Fd Resources Idx(GUNR)Com33939L407$3.8K116,6350.0%
Unitedhealth Group Inc(UNH)Com91324P102$3.8K15,3100.0%
Ishares Trust Iboxx $ High Yield Corp(HYG)Com464288513$3.2K37,3600.0%
Verizon Communications(VZ)Com92343V104$3.0K50,5390.0%
Alphabet Inc Class A(GOOGL)Com02079K305$2.8K2,3850.0%
American Tower Corp(AMT)Com03027X100$2.8K14,1580.0%
Flexshares Tr Glb Qlt R/E Inx(GQRE)Com33939L787$2.8K43,4130.0%
Exxon Mobil Corporation(XOM)Com30231G102$2.7K33,3480.0%
Boeing Co(BA)Com097023105$2.6K6,8100.0%
Apple Inc(AAPL)Com037833100$2.5K13,2520.0%
Nike Inc Class B(NKE)Com654106103$2.5K29,8370.0%
Facebook Inc Class A(META)Com30303M102$2.5K14,8170.0%
Jpmorgan Chase & Co(JPM)Com46625H100$2.5K24,2180.0%
Abbott Laboratories(ABT)Com002824100$2.3K29,0740.0%
Danaher Corp(DHR)Com235851102$2.3K17,2860.0%
Pepsico Incorporated(PEP)Com713448108$2.1K17,1780.0%
Salesforce Com(CRM)Com79466L302$2.1K13,1050.0%
Pfizer Incorporated(PFE)Com717081103$2.1K48,6110.0%
Chevron Corporation(CVX)Com166764100$2.1K16,6430.0%
Mastercard Inc(MA)Com57636Q104$2.0K8,4140.0%
Bar Harbor Bankshares(BHB)Com066849100$2.0K76,4420.0%
Lockheed Martin Corp(LMT)Com539830109$2.0K6,5320.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Com65341B106$1.9K41,6050.0%
Paypal Holdings Inco(PYPL)Com70450Y103$1.9K18,4750.0%
Thermo Fisher Scientific(TMO)Com883556102$1.8K6,6090.0%
Accenture PLC(ACN)ComG1151C101$1.7K9,7150.0%
Stryker Corp(SYK)Com863667101$1.7K8,5320.0%
Fortive Corp(FTV)Com34959J108$1.6K19,6550.0%
Raytheon Company New(RTN1USD)Com755111507$1.6K8,8730.0%
Home Depot Inc(HD)Com437076102$1.6K8,1890.0%
First Rep Bk San Francisco Cal Com(FRCB)Com33616C100$1.6K15,4670.0%
Bank Of America Corp(BAC)Com060505104$1.5K55,5520.0%
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