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 | 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 | 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 |
