Berkshire Bank as of June 30, 2021
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 125 positions in its portfolio as reported in the June 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 | $59M | 138k | 428.06 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.8 | $24M | 399k | 60.52 | |
| Apple (AAPL) | 4.3 | $18M | 130k | 136.96 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $18M | 135k | 130.53 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.9 | $16M | 317k | 50.74 | |
| Microsoft Corporation (MSFT) | 3.9 | $16M | 59k | 270.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.4 | $14M | 123k | 113.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $11M | 4.7k | 2441.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $11M | 134k | 82.71 | |
| Visa Com Cl A (V) | 1.9 | $7.8M | 33k | 233.82 | |
| Amazon (AMZN) | 1.9 | $7.7M | 2.2k | 3440.09 | |
| Danaher Corporation (DHR) | 1.8 | $7.7M | 29k | 268.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.0M | 45k | 155.55 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $6.8M | 59k | 114.98 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $6.7M | 106k | 62.97 | |
| Home Depot (HD) | 1.5 | $6.3M | 20k | 318.89 | |
| Procter & Gamble Company (PG) | 1.5 | $6.1M | 45k | 134.93 | |
| BlackRock | 1.4 | $5.9M | 6.8k | 874.90 | |
| Facebook Cl A (META) | 1.3 | $5.2M | 15k | 347.72 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.1M | 6.3k | 800.13 | |
| Walt Disney Company (DIS) | 1.2 | $4.8M | 27k | 175.78 | |
| Merck & Co (MRK) | 1.2 | $4.8M | 62k | 77.77 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 1.1 | $4.4M | 130k | 33.55 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.2M | 19k | 219.91 | |
| Bank of America Corporation (BAC) | 1.0 | $4.2M | 102k | 41.23 | |
| Paypal Holdings (PYPL) | 1.0 | $4.1M | 14k | 291.46 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.0M | 29k | 141.03 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 74k | 53.00 | |
| MetLife (MET) | 0.9 | $3.9M | 65k | 59.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 61k | 63.08 | |
| Verizon Communications (VZ) | 0.9 | $3.6M | 65k | 56.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.6M | 54k | 67.00 | |
| Pfizer (PFE) | 0.9 | $3.6M | 91k | 39.16 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.5M | 53k | 66.82 | |
| Chubb (CB) | 0.8 | $3.4M | 21k | 158.92 | |
| Nextera Energy (NEE) | 0.8 | $3.3M | 45k | 73.27 | |
| TJX Companies (TJX) | 0.8 | $3.1M | 47k | 67.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.0M | 10k | 294.81 | |
| salesforce (CRM) | 0.6 | $2.6M | 11k | 244.26 | |
| Crown Castle Intl (CCI) | 0.6 | $2.6M | 13k | 195.12 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.4M | 41k | 58.49 | |
| Honeywell International (HON) | 0.6 | $2.4M | 11k | 219.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 14k | 164.74 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.6 | $2.3M | 184k | 12.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.2M | 30k | 74.86 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 16k | 133.79 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 9.1k | 231.03 | |
| Citigroup Com New (C) | 0.5 | $2.1M | 29k | 70.75 | |
| Dominion Resources (D) | 0.5 | $2.0M | 28k | 73.56 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 16k | 115.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.8M | 21k | 86.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.8M | 20k | 88.30 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 17k | 104.74 | |
| Pepsi (PEP) | 0.4 | $1.7M | 11k | 148.18 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | 18k | 91.22 | |
| Owens Corning (OC) | 0.4 | $1.6M | 17k | 97.87 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 5.9k | 270.22 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 5.0k | 298.23 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 10k | 144.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.5M | 12k | 117.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | 9.2k | 147.69 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.3M | 12k | 108.17 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 3.3k | 400.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 16k | 78.90 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 22k | 56.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.2M | 3.5k | 345.65 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 12k | 96.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 4.1k | 268.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | 20k | 54.33 | |
| Fortive (FTV) | 0.3 | $1.1M | 16k | 69.72 | |
| American Express Company (AXP) | 0.3 | $1.1M | 6.5k | 165.25 | |
| Xilinx | 0.2 | $1.0M | 7.0k | 144.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $996k | 4.3k | 229.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $982k | 392.00 | 2505.41 | |
| Automatic Data Processing (ADP) | 0.2 | $942k | 4.7k | 198.59 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $941k | 11k | 85.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $940k | 2.7k | 354.58 | |
| IDEXX Laboratories (IDXX) | 0.2 | $930k | 1.5k | 631.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $837k | 1.9k | 429.88 | |
| Tractor Supply Company (TSCO) | 0.2 | $831k | 4.5k | 186.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $777k | 14k | 55.13 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $771k | 15k | 51.54 | |
| Nike CL B (NKE) | 0.2 | $764k | 4.9k | 154.54 | |
| International Business Machines (IBM) | 0.2 | $764k | 5.2k | 146.63 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $733k | 3.6k | 205.77 | |
| General Electric Company | 0.2 | $697k | 52k | 13.45 | |
| At&t (T) | 0.2 | $676k | 24k | 28.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $633k | 7.8k | 81.28 | |
| Abbvie (ABBV) | 0.2 | $624k | 5.5k | 112.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $610k | 3.8k | 160.91 | |
| Amgen (AMGN) | 0.1 | $603k | 2.5k | 243.64 | |
| Oracle Corporation (ORCL) | 0.1 | $581k | 7.5k | 77.87 | |
| Applied Materials (AMAT) | 0.1 | $559k | 3.9k | 142.86 | |
| Deere & Company (DE) | 0.1 | $556k | 1.6k | 352.57 | |
| Cooper Cos Com New | 0.1 | $532k | 1.3k | 396.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $529k | 8.3k | 63.34 | |
| 3M Company (MMM) | 0.1 | $519k | 2.6k | 198.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $510k | 4.4k | 115.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $490k | 10k | 48.62 | |
| Caterpillar (CAT) | 0.1 | $463k | 2.1k | 217.83 | |
| General Dynamics Corporation (GD) | 0.1 | $454k | 2.4k | 188.42 | |
| Air Products & Chemicals (APD) | 0.1 | $447k | 1.6k | 287.46 | |
| Stryker Corporation (SYK) | 0.1 | $438k | 1.7k | 259.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $426k | 3.8k | 113.18 | |
| SVB Financial (SIVBQ) | 0.1 | $415k | 746.00 | 556.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $412k | 1.8k | 229.53 | |
| Coca-Cola Company (KO) | 0.1 | $387k | 7.2k | 54.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $386k | 1.4k | 272.60 | |
| Progressive Corporation (PGR) | 0.1 | $383k | 3.9k | 98.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $361k | 955.00 | 378.14 | |
| Eversource Energy (ES) | 0.1 | $358k | 4.4k | 80.37 | |
| Berkshire Hills Ban (BBT) | 0.1 | $341k | 12k | 27.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $340k | 3.7k | 91.60 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $328k | 4.5k | 73.25 | |
| Norfolk Southern (NSC) | 0.1 | $320k | 1.2k | 265.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $284k | 5.0k | 57.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $275k | 2.8k | 98.44 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $272k | 6.8k | 40.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $253k | 2.5k | 101.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $234k | 750.00 | 312.00 | |
| Trane Technologies SHS (TT) | 0.1 | $230k | 1.3k | 184.00 | |
| Palo Alto Networks (PANW) | 0.1 | $221k | 595.00 | 371.17 | |
| Cigna Corp (CI) | 0.1 | $221k | 937.00 | 235.29 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $216k | 2.1k | 101.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $202k | 2.5k | 81.64 |
