Berkshire Bank as of Sept. 30, 2021
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 124 positions in its portfolio as reported in the September 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) | 14.0 | $57M | 133k | 429.14 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.9 | $24M | 402k | 60.06 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.4 | $18M | 139k | 130.17 | |
| Apple (AAPL) | 4.4 | $18M | 127k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 59k | 281.92 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.0 | $16M | 324k | 50.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.3 | $14M | 121k | 112.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $12M | 4.6k | 2673.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $11M | 128k | 82.41 | |
| Danaher Corporation (DHR) | 2.1 | $8.6M | 28k | 304.43 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.4M | 45k | 163.70 | |
| Amazon (AMZN) | 1.8 | $7.3M | 2.2k | 3285.18 | |
| Visa Com Cl A (V) | 1.8 | $7.3M | 33k | 222.74 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $6.7M | 104k | 64.02 | |
| Home Depot (HD) | 1.6 | $6.5M | 20k | 328.27 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $6.5M | 58k | 113.25 | |
| Procter & Gamble Company (PG) | 1.5 | $6.3M | 45k | 139.79 | |
| BlackRock (BLK) | 1.4 | $5.6M | 6.7k | 838.74 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.1M | 25k | 207.17 | |
| Facebook Cl A (META) | 1.2 | $5.0M | 15k | 339.39 | |
| Walt Disney Company (DIS) | 1.1 | $4.6M | 27k | 169.18 | |
| Merck & Co (MRK) | 1.1 | $4.6M | 61k | 75.10 | |
| Bank of America Corporation (BAC) | 1.0 | $4.3M | 101k | 42.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $4.1M | 55k | 74.26 | |
| Cisco Systems (CSCO) | 1.0 | $4.0M | 74k | 54.44 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.0M | 29k | 139.37 | |
| MetLife (MET) | 1.0 | $4.0M | 65k | 61.72 | |
| Pfizer (PFE) | 0.9 | $3.8M | 89k | 43.01 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.8M | 19k | 196.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.7M | 60k | 61.76 | |
| Paypal Holdings (PYPL) | 0.9 | $3.6M | 14k | 260.22 | |
| Chubb (CB) | 0.9 | $3.6M | 21k | 173.50 | |
| Verizon Communications (VZ) | 0.9 | $3.6M | 67k | 54.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 61k | 58.82 | |
| Nextera Energy (NEE) | 0.8 | $3.4M | 44k | 78.52 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.8 | $3.3M | 130k | 25.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.3M | 10k | 319.87 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 53k | 59.18 | |
| TJX Companies (TJX) | 0.8 | $3.1M | 47k | 65.98 | |
| salesforce (CRM) | 0.7 | $2.9M | 11k | 271.20 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 9.6k | 241.08 | |
| Honeywell International (HON) | 0.6 | $2.3M | 11k | 212.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 14k | 161.49 | |
| Crown Castle Intl (CCI) | 0.5 | $2.1M | 12k | 173.32 | |
| Citigroup Com New (C) | 0.5 | $2.1M | 29k | 70.18 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.5 | $2.0M | 182k | 11.20 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.0M | 37k | 54.21 | |
| Dominion Resources (D) | 0.5 | $2.0M | 27k | 73.03 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 15k | 132.42 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 16k | 118.15 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 17k | 101.44 | |
| Pepsi (PEP) | 0.4 | $1.7M | 11k | 150.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.6M | 19k | 86.13 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 6.1k | 265.40 | |
| Owens Corning (OC) | 0.4 | $1.5M | 18k | 85.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.5M | 18k | 81.01 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.4M | 12k | 116.19 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.4M | 17k | 81.80 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 3.5k | 390.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | 9.2k | 149.33 | |
| Metropcs Communications (TMUS) | 0.3 | $1.3M | 10k | 127.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.9k | 430.93 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 12k | 94.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 15k | 78.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | 4.4k | 263.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.1M | 3.2k | 361.04 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 5.2k | 219.24 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.1M | 13k | 91.52 | |
| American Express Company (AXP) | 0.3 | $1.1M | 6.7k | 167.50 | |
| Fortive (FTV) | 0.3 | $1.1M | 16k | 70.60 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 20k | 53.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 390.00 | 2665.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 4.3k | 230.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $986k | 20k | 50.01 | |
| Xilinx | 0.2 | $984k | 6.5k | 151.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $949k | 2.7k | 357.98 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $949k | 11k | 85.98 | |
| Automatic Data Processing (ADP) | 0.2 | $936k | 4.7k | 199.87 | |
| IDEXX Laboratories (IDXX) | 0.2 | $900k | 1.4k | 621.64 | |
| Tractor Supply Company (TSCO) | 0.2 | $881k | 4.3k | 202.67 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $795k | 4.1k | 195.90 | |
| Nike CL B (NKE) | 0.2 | $788k | 5.4k | 145.13 | |
| International Business Machines (IBM) | 0.2 | $720k | 5.2k | 139.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $715k | 14k | 50.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $710k | 14k | 50.38 | |
| General Electric Com New (GE) | 0.2 | $667k | 6.5k | 102.98 | |
| Oracle Corporation (ORCL) | 0.2 | $640k | 7.4k | 87.01 | |
| Abbvie (ABBV) | 0.1 | $581k | 5.4k | 107.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $573k | 7.6k | 75.55 | |
| At&t (T) | 0.1 | $565k | 21k | 27.00 | |
| Cooper Cos Com New | 0.1 | $558k | 1.3k | 413.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $554k | 3.8k | 146.10 | |
| SVB Financial (SIVBQ) | 0.1 | $538k | 832.00 | 646.92 | |
| Deere & Company (DE) | 0.1 | $528k | 1.6k | 334.81 | |
| General Dynamics Corporation (GD) | 0.1 | $527k | 2.7k | 195.87 | |
| Carrier Global Corporation (CARR) | 0.1 | $521k | 10k | 51.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $509k | 8.3k | 60.91 | |
| Applied Materials (AMAT) | 0.1 | $503k | 3.9k | 128.57 | |
| 3M Company (MMM) | 0.1 | $452k | 2.6k | 175.36 | |
| Stryker Corporation (SYK) | 0.1 | $445k | 1.7k | 263.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $433k | 4.0k | 109.01 | |
| Amgen (AMGN) | 0.1 | $426k | 2.0k | 212.78 | |
| Caterpillar (CAT) | 0.1 | $405k | 2.1k | 192.13 | |
| Air Products & Chemicals (APD) | 0.1 | $398k | 1.6k | 255.95 | |
| Coca-Cola Company (KO) | 0.1 | $375k | 7.2k | 52.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $371k | 1.3k | 279.79 | |
| Eversource Energy (ES) | 0.1 | $363k | 4.4k | 81.64 | |
| Morgan Stanley Com New (MS) | 0.1 | $356k | 3.7k | 97.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $339k | 1.6k | 218.71 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $335k | 12k | 26.96 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $318k | 4.5k | 70.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $306k | 2.7k | 114.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $306k | 885.00 | 345.56 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $304k | 7.8k | 39.14 | |
| Norfolk Southern (NSC) | 0.1 | $288k | 1.2k | 239.15 | |
| Palo Alto Networks (PANW) | 0.1 | $273k | 570.00 | 479.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $271k | 2.8k | 97.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $267k | 4.8k | 55.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $220k | 750.00 | 293.33 | |
| Trane Technologies SHS (TT) | 0.1 | $216k | 1.3k | 172.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 478.00 | 448.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $204k | 2.5k | 82.47 | |
| Cruz Battery Metals Corp (BKTPF) | 0.0 | $3.0k | 38k | 0.08 | |
| Kinerjapay Corp | 0.0 | $0 | 51k | 0.00 |
