Berkshire Bank as of Dec. 31, 2020
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 123 positions in its portfolio as reported in the December 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) | 14.4 | $58M | 155k | 373.88 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 6.4 | $26M | 414k | 61.79 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.9 | $20M | 390k | 50.79 | |
| Apple (AAPL) | 4.7 | $19M | 142k | 132.69 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $17M | 126k | 132.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $16M | 197k | 83.25 | |
| Microsoft Corporation (MSFT) | 3.5 | $14M | 63k | 222.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.5 | $14M | 136k | 102.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.9M | 5.1k | 1752.71 | |
| Visa Com Cl A (V) | 1.9 | $7.8M | 36k | 218.72 | |
| Amazon (AMZN) | 1.8 | $7.3M | 2.2k | 3256.76 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $6.7M | 121k | 55.29 | |
| Danaher Corporation (DHR) | 1.6 | $6.6M | 30k | 222.13 | |
| Procter & Gamble Company (PG) | 1.6 | $6.4M | 46k | 139.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.8M | 46k | 127.06 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $5.8M | 59k | 96.95 | |
| Home Depot (HD) | 1.4 | $5.4M | 21k | 265.61 | |
| BlackRock (BLK) | 1.3 | $5.2M | 7.2k | 721.60 | |
| Walt Disney Company (DIS) | 1.3 | $5.1M | 28k | 181.20 | |
| Merck & Co (MRK) | 1.3 | $5.1M | 62k | 81.79 | |
| Facebook Cl A (META) | 1.1 | $4.3M | 16k | 273.14 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.2M | 29k | 144.16 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.2M | 20k | 208.23 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 65k | 58.76 | |
| Pfizer (PFE) | 0.9 | $3.8M | 103k | 36.81 | |
| Nextera Energy (NEE) | 0.9 | $3.6M | 46k | 77.15 | |
| Paypal Holdings (PYPL) | 0.9 | $3.5M | 15k | 234.23 | |
| Unilever Spon Adr New (UL) | 0.9 | $3.5M | 58k | 60.35 | |
| Chubb (CB) | 0.8 | $3.4M | 22k | 153.94 | |
| TJX Companies (TJX) | 0.8 | $3.4M | 49k | 68.30 | |
| Bank of America Corporation (BAC) | 0.8 | $3.1M | 104k | 30.31 | |
| MetLife (MET) | 0.8 | $3.1M | 67k | 46.95 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.1M | 50k | 62.03 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.1M | 5.9k | 522.16 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.8 | $3.0M | 130k | 23.46 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.0M | 22k | 134.85 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 66k | 44.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.9M | 34k | 86.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $2.8M | 30k | 95.59 | |
| salesforce (CRM) | 0.7 | $2.8M | 12k | 222.52 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.6M | 28k | 94.42 | |
| Pimco Etf Tr Enhan Shrt Maac (MINT) | 0.6 | $2.6M | 26k | 102.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 58k | 41.22 | |
| Honeywell International (HON) | 0.6 | $2.4M | 11k | 212.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.4M | 9.0k | 261.26 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.6 | $2.3M | 189k | 11.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 14k | 157.37 | |
| Crown Castle Intl (CCI) | 0.5 | $2.1M | 13k | 159.15 | |
| Dominion Resources (D) | 0.5 | $2.0M | 27k | 75.19 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 36k | 49.82 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 16k | 109.48 | |
| Citigroup Com New (C) | 0.4 | $1.8M | 29k | 61.67 | |
| Pepsi (PEP) | 0.4 | $1.7M | 12k | 148.33 | |
| Xilinx | 0.4 | $1.7M | 12k | 141.74 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.6M | 45k | 35.94 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 11k | 134.87 | |
| Fmc Corp Com New (FMC) | 0.4 | $1.5M | 13k | 114.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.4M | 11k | 130.01 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 14k | 84.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 16k | 72.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.2M | 9.9k | 117.16 | |
| Fortive (FTV) | 0.3 | $1.1M | 16k | 70.82 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.3k | 214.49 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 4.8k | 224.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 4.5k | 229.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | 20k | 50.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.0M | 3.6k | 287.17 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 13k | 80.48 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $984k | 14k | 71.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $918k | 2.9k | 313.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $918k | 5.4k | 168.79 | |
| Automatic Data Processing (ADP) | 0.2 | $836k | 4.7k | 176.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $792k | 17k | 47.21 | |
| American Express Company (AXP) | 0.2 | $785k | 6.5k | 120.91 | |
| Nike CL B (NKE) | 0.2 | $783k | 5.5k | 141.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $758k | 15k | 51.68 | |
| International Business Machines (IBM) | 0.2 | $756k | 6.0k | 125.81 | |
| IDEXX Laboratories (IDXX) | 0.2 | $717k | 1.4k | 499.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $704k | 8.2k | 85.58 | |
| FedEx Corporation (FDX) | 0.2 | $687k | 2.6k | 259.65 | |
| Boeing Company (BA) | 0.2 | $667k | 3.1k | 214.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $667k | 381.00 | 1750.68 | |
| At&t (T) | 0.2 | $659k | 23k | 28.77 | |
| UnitedHealth (UNH) | 0.2 | $655k | 1.9k | 350.79 | |
| Abbvie (ABBV) | 0.2 | $638k | 6.0k | 107.13 | |
| Amgen (AMGN) | 0.2 | $637k | 2.8k | 229.95 | |
| Tractor Supply Company (TSCO) | 0.2 | $633k | 4.5k | 140.48 | |
| General Electric Company | 0.2 | $621k | 58k | 10.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $619k | 7.3k | 84.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $603k | 3.9k | 153.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $562k | 1.5k | 375.42 | |
| 3M Company (MMM) | 0.1 | $517k | 3.0k | 174.67 | |
| Cooper Cos Com New | 0.1 | $501k | 1.4k | 363.30 | |
| Applied Materials (AMAT) | 0.1 | $495k | 5.7k | 86.36 | |
| Oracle Corporation (ORCL) | 0.1 | $483k | 7.5k | 64.76 | |
| Deere & Company (DE) | 0.1 | $451k | 1.7k | 268.93 | |
| Air Products & Chemicals (APD) | 0.1 | $417k | 1.5k | 273.26 | |
| Stryker Corporation (SYK) | 0.1 | $404k | 1.7k | 244.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $402k | 11k | 37.79 | |
| Coca-Cola Company (KO) | 0.1 | $401k | 7.3k | 54.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $399k | 6.8k | 58.30 | |
| Owens Corning (OC) | 0.1 | $399k | 5.3k | 75.68 | |
| Caterpillar (CAT) | 0.1 | $396k | 2.2k | 182.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $393k | 4.3k | 91.80 | |
| Eversource Energy (ES) | 0.1 | $387k | 4.5k | 86.40 | |
| Progressive Corporation (PGR) | 0.1 | $386k | 3.9k | 98.97 | |
| General Dynamics Corporation (GD) | 0.1 | $372k | 2.5k | 148.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $367k | 1.0k | 354.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $365k | 497.00 | 734.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $347k | 5.1k | 67.55 | |
| Norfolk Southern (NSC) | 0.1 | $306k | 1.3k | 237.68 | |
| Linde SHS | 0.1 | $277k | 1.1k | 263.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $276k | 5.3k | 52.40 | |
| 1ishares Tr Russell 2000 Etf (IWM) | 0.1 | $274k | 1.4k | 195.99 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $257k | 2.8k | 91.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $252k | 3.7k | 68.57 | |
| Viatris (VTRS) | 0.1 | $228k | 12k | 18.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $218k | 5.7k | 38.55 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $218k | 1.4k | 151.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 467.00 | 466.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $215k | 750.00 | 286.67 | |
| Palo Alto Networks (PANW) | 0.1 | $211k | 595.00 | 354.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $208k | 2.3k | 91.43 |
