Berkshire Bank as of Sept. 30, 2020
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 128 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.0 | $53M | 157k | 334.89 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.9 | $22M | 366k | 60.81 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.3 | $20M | 241k | 82.85 | |
Apple (AAPL) | 4.6 | $17M | 150k | 115.81 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $16M | 118k | 133.59 | |
Microsoft Corporation (MSFT) | 3.6 | $14M | 65k | 210.33 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.6 | $13M | 264k | 50.79 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.2 | $12M | 70k | 172.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.6M | 5.2k | 1465.53 | |
Visa Com Cl A (V) | 1.9 | $7.2M | 36k | 199.96 | |
Amazon (AMZN) | 1.9 | $7.1M | 2.3k | 3148.73 | |
Danaher Corporation (DHR) | 1.7 | $6.5M | 30k | 215.35 | |
Procter & Gamble Company (PG) | 1.7 | $6.4M | 46k | 139.00 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $6.0M | 120k | 50.11 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $6.0M | 69k | 86.51 | |
Home Depot (HD) | 1.6 | $5.9M | 21k | 277.72 | |
Ishares Tr Glb Infrastr Etf (IGF) | 1.3 | $5.0M | 130k | 38.58 | |
Merck & Co (MRK) | 1.3 | $4.9M | 59k | 82.95 | |
1ishares Tr Rus Mdcp Val Etf (IWS) | 1.2 | $4.4M | 55k | 80.84 | |
Facebook Cl A (META) | 1.1 | $4.3M | 16k | 261.89 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | 44k | 96.27 | |
BlackRock (BLK) | 1.1 | $4.1M | 7.3k | 563.60 | |
Wal-Mart Stores (WMT) | 1.1 | $4.0M | 29k | 139.90 | |
Union Pacific Corporation (UNP) | 1.0 | $3.9M | 20k | 196.86 | |
Verizon Communications (VZ) | 1.0 | $3.8M | 64k | 59.50 | |
Pfizer (PFE) | 1.0 | $3.7M | 102k | 36.70 | |
Disney Walt Com Disney (DIS) | 0.9 | $3.5M | 29k | 124.08 | |
Unilever Spon Adr New (UL) | 0.9 | $3.5M | 56k | 61.68 | |
NVIDIA Corporation (NVDA) | 0.9 | $3.3M | 6.1k | 541.14 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $3.2M | 22k | 147.65 | |
Nextera Energy (NEE) | 0.8 | $3.1M | 11k | 277.57 | |
Paypal Holdings (PYPL) | 0.8 | $3.1M | 16k | 197.06 | |
salesforce (CRM) | 0.8 | $3.0M | 12k | 251.33 | |
Mccormick & Co Com Non Vtg (MKC) | 0.8 | $3.0M | 15k | 194.09 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 47k | 60.28 | |
TJX Companies (TJX) | 0.7 | $2.8M | 50k | 55.64 | |
Chubb (CB) | 0.7 | $2.6M | 22k | 116.14 | |
Bank of America Corporation (BAC) | 0.7 | $2.5M | 103k | 24.09 | |
MetLife (MET) | 0.7 | $2.5M | 67k | 37.16 | |
Cisco Systems (CSCO) | 0.6 | $2.4M | 62k | 39.40 | |
Novartis Sponsored Adr (NVS) | 0.6 | $2.4M | 28k | 86.98 | |
Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.6 | $2.2M | 130k | 17.13 | |
Johnson & Johnson (JNJ) | 0.6 | $2.2M | 15k | 148.86 | |
Crown Castle Intl (CCI) | 0.6 | $2.1M | 13k | 166.53 | |
Ericsson Adr B Sek 10 (ERIC) | 0.5 | $2.0M | 187k | 10.89 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 58k | 34.33 | |
Dominion Resources (D) | 0.5 | $1.9M | 25k | 78.91 | |
Intel Corporation (INTC) | 0.5 | $1.9M | 36k | 51.77 | |
Abbott Laboratories (ABT) | 0.5 | $1.9M | 17k | 108.80 | |
Pepsi (PEP) | 0.5 | $1.8M | 13k | 138.64 | |
Honeywell International (HON) | 0.5 | $1.8M | 11k | 164.58 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.8M | 7.8k | 226.00 | |
Boston Scientific Corporation (BSX) | 0.5 | $1.7M | 45k | 38.21 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.5M | 14k | 101.99 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.4M | 23k | 63.64 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.4M | 18k | 78.95 | |
Fmc Corp Com New (FMC) | 0.4 | $1.3M | 13k | 105.89 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 11k | 116.71 | |
Xilinx | 0.3 | $1.3M | 12k | 104.20 | |
Metropcs Communications (TMUS) | 0.3 | $1.3M | 11k | 114.34 | |
Fortive (FTV) | 0.3 | $1.2M | 16k | 76.22 | |
Citigroup Com New (C) | 0.3 | $1.2M | 29k | 43.11 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 7.9k | 148.02 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.3k | 219.51 | |
Amgen (AMGN) | 0.3 | $1.1M | 4.4k | 254.24 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $1.1M | 9.1k | 115.91 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.0M | 25k | 40.89 | |
American Tower Reit (AMT) | 0.3 | $996k | 4.1k | 241.78 | |
Chevron Corporation (CVX) | 0.3 | $981k | 14k | 72.01 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $903k | 21k | 43.26 | |
Raytheon Technologies Corp (RTX) | 0.2 | $903k | 16k | 57.51 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $872k | 4.7k | 185.22 | |
Emerson Electric (EMR) | 0.2 | $820k | 13k | 65.53 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $813k | 2.9k | 277.85 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $813k | 18k | 44.10 | |
International Business Machines (IBM) | 0.2 | $808k | 6.6k | 121.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $774k | 3.5k | 224.00 | |
At&t (T) | 0.2 | $754k | 27k | 28.51 | |
Nike CL B (NKE) | 0.2 | $711k | 5.7k | 125.65 | |
Automatic Data Processing (ADP) | 0.2 | $695k | 5.0k | 139.43 | |
American Express Company (AXP) | 0.2 | $678k | 6.8k | 100.29 | |
Tractor Supply Company (TSCO) | 0.2 | $668k | 4.7k | 143.27 | |
Colgate-Palmolive Company (CL) | 0.2 | $654k | 8.5k | 77.10 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $619k | 421.00 | 1469.14 | |
Abbvie (ABBV) | 0.2 | $612k | 7.0k | 87.55 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $611k | 1.8k | 335.90 | |
Boeing Company (BA) | 0.2 | $586k | 3.6k | 165.19 | |
UnitedHealth (UNH) | 0.2 | $584k | 1.9k | 311.43 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $542k | 15k | 36.42 | |
3M Company (MMM) | 0.1 | $533k | 3.3k | 160.23 | |
Zimmer Holdings (ZBH) | 0.1 | $533k | 3.9k | 135.73 | |
General Electric Company | 0.1 | $523k | 84k | 6.23 | |
Air Products & Chemicals (APD) | 0.1 | $514k | 1.7k | 297.80 | |
Lockheed Martin Corporation (LMT) | 0.1 | $508k | 1.3k | 383.66 | |
Eversource Energy (ES) | 0.1 | $503k | 6.0k | 83.51 | |
Oracle Corporation (ORCL) | 0.1 | $501k | 8.4k | 59.76 | |
IDEXX Laboratories (IDXX) | 0.1 | $440k | 1.1k | 393.46 | |
Cooper Cos Com New | 0.1 | $427k | 1.3k | 337.32 | |
Coca-Cola Company (KO) | 0.1 | $417k | 8.5k | 49.38 | |
Deere & Company (DE) | 0.1 | $407k | 1.8k | 221.56 | |
Sherwin-Williams Company (SHW) | 0.1 | $378k | 542.00 | 697.42 | |
Applied Materials (AMAT) | 0.1 | $376k | 6.3k | 59.45 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $375k | 3.1k | 121.75 | |
General Dynamics Corporation (GD) | 0.1 | $374k | 2.7k | 138.47 | |
Progressive Corporation (PGR) | 0.1 | $369k | 3.9k | 94.62 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $366k | 5.2k | 70.33 | |
Thermo Fisher Scientific (TMO) | 0.1 | $366k | 829.00 | 441.50 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $363k | 7.2k | 50.47 | |
Norfolk Southern (NSC) | 0.1 | $348k | 1.6k | 214.02 | |
Caterpillar (CAT) | 0.1 | $345k | 2.3k | 149.12 | |
Stryker Corporation (SYK) | 0.1 | $344k | 1.7k | 208.48 | |
Otis Worldwide Corp (OTIS) | 0.1 | $337k | 5.4k | 62.46 | |
Carrier Global Corporation (CARR) | 0.1 | $325k | 11k | 30.55 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $313k | 2.3k | 135.44 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $300k | 5.5k | 54.97 | |
Duke Energy Corp Com New (DUK) | 0.1 | $289k | 3.3k | 88.60 | |
General Mills (GIS) | 0.1 | $288k | 4.7k | 61.72 | |
Linde SHS | 0.1 | $274k | 1.2k | 238.26 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $269k | 550.00 | 489.52 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $256k | 5.6k | 46.12 | |
Lowe's Companies (LOW) | 0.1 | $241k | 1.5k | 165.78 | |
Clorox Company (CLX) | 0.1 | $225k | 1.1k | 210.42 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $225k | 2.8k | 81.08 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $224k | 1.5k | 149.53 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $219k | 2.0k | 110.22 | |
Ecolab (ECL) | 0.1 | $216k | 1.1k | 200.00 | |
Morgan Stanley Com New (MS) | 0.1 | $204k | 4.2k | 48.36 | |
Kinerjapay Corp | 0.0 | $1.0k | 645k | 0.00 |