Berkshire Bank as of March 31, 2021
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 122 positions in its portfolio as reported in the March 2021 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) | 14.2 | $57M | 143k | 396.33 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 6.1 | $24M | 413k | 59.23 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.6 | $22M | 439k | 50.76 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $17M | 127k | 129.89 | |
| Apple (AAPL) | 4.1 | $16M | 135k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 61k | 235.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.3 | $13M | 129k | 102.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $12M | 146k | 82.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $10M | 4.9k | 2062.55 | |
| Visa Com Cl A (V) | 1.8 | $7.3M | 34k | 211.72 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.9M | 45k | 152.23 | |
| Amazon (AMZN) | 1.7 | $6.9M | 2.2k | 3093.85 | |
| Danaher Corporation (DHR) | 1.6 | $6.6M | 29k | 225.06 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $6.4M | 59k | 109.30 | |
| Home Depot (HD) | 1.6 | $6.2M | 20k | 305.26 | |
| Procter & Gamble Company (PG) | 1.5 | $6.1M | 45k | 135.44 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $6.1M | 108k | 56.40 | |
| BlackRock (BLK) | 1.3 | $5.2M | 7.0k | 753.99 | |
| Walt Disney Company (DIS) | 1.3 | $5.1M | 28k | 184.50 | |
| Merck & Co (MRK) | 1.2 | $4.8M | 62k | 77.09 | |
| Facebook Cl A (META) | 1.1 | $4.5M | 15k | 294.51 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 20k | 220.43 | |
| MetLife (MET) | 1.0 | $4.0M | 66k | 60.79 | |
| Bank of America Corporation (BAC) | 1.0 | $3.9M | 102k | 38.69 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.9M | 29k | 135.83 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 64k | 58.14 | |
| Cisco Systems (CSCO) | 0.9 | $3.7M | 71k | 51.71 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.9 | $3.7M | 130k | 28.19 | |
| Pfizer (PFE) | 0.9 | $3.6M | 100k | 36.23 | |
| Paypal Holdings (PYPL) | 0.9 | $3.6M | 15k | 242.84 | |
| Nextera Energy (NEE) | 0.9 | $3.4M | 45k | 75.61 | |
| Chubb (CB) | 0.8 | $3.4M | 21k | 157.95 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.3M | 6.1k | 533.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 57k | 55.82 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 50k | 63.12 | |
| TJX Companies (TJX) | 0.8 | $3.1M | 48k | 66.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.8M | 43k | 64.36 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.7M | 19k | 139.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.6M | 9.5k | 276.30 | |
| salesforce (CRM) | 0.6 | $2.6M | 12k | 211.84 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.5M | 45k | 55.83 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.6 | $2.5M | 189k | 13.19 | |
| Honeywell International (HON) | 0.6 | $2.3M | 11k | 217.10 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $2.3M | 27k | 85.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.3M | 27k | 86.24 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 14k | 164.34 | |
| Crown Castle Intl (CCI) | 0.6 | $2.3M | 13k | 172.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.1M | 24k | 89.16 | |
| Citigroup Com New (C) | 0.5 | $2.1M | 29k | 72.76 | |
| Dominion Resources (D) | 0.5 | $2.1M | 27k | 75.97 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 16k | 119.81 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 30k | 64.02 | |
| Pepsi (PEP) | 0.4 | $1.6M | 11k | 141.45 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 14k | 104.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.5M | 11k | 132.78 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.4M | 12k | 110.62 | |
| Xilinx | 0.3 | $1.3M | 11k | 123.86 | |
| Metropcs Communications (TMUS) | 0.3 | $1.3M | 11k | 125.33 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.6k | 224.15 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 5.1k | 239.14 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.2M | 9.9k | 116.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | 15k | 75.89 | |
| Fortive (FTV) | 0.3 | $1.1M | 16k | 70.62 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 12k | 90.35 | |
| 1ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 4.2k | 260.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.1M | 3.5k | 309.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | 20k | 52.07 | |
| FedEx Corporation (FDX) | 0.2 | $977k | 3.4k | 283.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $934k | 2.9k | 319.21 | |
| American Express Company (AXP) | 0.2 | $908k | 6.4k | 141.46 | |
| Automatic Data Processing (ADP) | 0.2 | $893k | 4.7k | 188.36 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $862k | 11k | 77.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $829k | 4.4k | 186.80 | |
| Owens Corning (OC) | 0.2 | $818k | 8.9k | 92.05 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $811k | 8.0k | 101.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $788k | 381.00 | 2068.49 | |
| Tractor Supply Company (TSCO) | 0.2 | $784k | 4.4k | 177.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $783k | 11k | 72.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $752k | 14k | 53.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $734k | 15k | 49.08 | |
| General Electric Company | 0.2 | $726k | 55k | 13.13 | |
| IDEXX Laboratories (IDXX) | 0.2 | $702k | 1.4k | 488.97 | |
| At&t (T) | 0.2 | $698k | 23k | 30.25 | |
| International Business Machines (IBM) | 0.2 | $697k | 5.2k | 133.23 | |
| UnitedHealth (UNH) | 0.2 | $694k | 1.9k | 372.27 | |
| Nike CL B (NKE) | 0.2 | $692k | 5.2k | 132.77 | |
| Amgen (AMGN) | 0.2 | $662k | 2.7k | 248.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $654k | 1.6k | 397.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $620k | 7.9k | 78.77 | |
| Abbvie (ABBV) | 0.2 | $616k | 5.7k | 108.20 | |
| Zimmer Holdings (ZBH) | 0.2 | $615k | 3.8k | 159.92 | |
| Applied Materials (AMAT) | 0.1 | $595k | 4.5k | 133.64 | |
| Deere & Company (DE) | 0.1 | $590k | 1.6k | 374.13 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $540k | 2.7k | 201.30 | |
| Oracle Corporation (ORCL) | 0.1 | $524k | 7.5k | 70.18 | |
| Cooper Cos Com New | 0.1 | $523k | 1.4k | 383.94 | |
| 3M Company (MMM) | 0.1 | $518k | 2.7k | 192.78 | |
| Caterpillar (CAT) | 0.1 | $505k | 2.2k | 231.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $450k | 4.1k | 108.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $442k | 11k | 42.24 | |
| General Dynamics Corporation (GD) | 0.1 | $440k | 2.4k | 181.40 | |
| Air Products & Chemicals (APD) | 0.1 | $431k | 1.5k | 281.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $415k | 6.8k | 60.66 | |
| Stryker Corporation (SYK) | 0.1 | $403k | 1.7k | 243.65 | |
| Eversource Energy (ES) | 0.1 | $386k | 4.4k | 86.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $383k | 1.0k | 369.85 | |
| Coca-Cola Company (KO) | 0.1 | $378k | 7.2k | 52.77 | |
| Progressive Corporation (PGR) | 0.1 | $373k | 3.9k | 95.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $367k | 497.00 | 738.43 | |
| Norfolk Southern (NSC) | 0.1 | $330k | 1.2k | 268.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $311k | 1.4k | 220.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $285k | 3.7k | 77.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $281k | 5.2k | 54.21 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $277k | 12k | 22.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $266k | 2.8k | 96.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $248k | 2.7k | 91.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $230k | 2.3k | 101.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $226k | 750.00 | 301.33 | |
| Cigna Corp (CI) | 0.1 | $226k | 937.00 | 240.64 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $217k | 1.4k | 150.69 | |
| Trane Technologies SHS (TT) | 0.1 | $207k | 1.3k | 165.60 | |
| Linde SHS | 0.1 | $203k | 725.00 | 280.00 |
