Berkshire Bank as of Dec. 31, 2021
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 130 positions in its portfolio as reported in the December 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) | 13.5 | $61M | 129k | 474.96 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.5 | $25M | 421k | 59.27 | |
| Apple (AAPL) | 5.0 | $23M | 128k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.4 | $20M | 59k | 336.32 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.2 | $19M | 378k | 50.48 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.9 | $17M | 136k | 128.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.0 | $14M | 117k | 115.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $13M | 4.6k | 2897.12 | |
| Danaher Corporation (DHR) | 2.1 | $9.7M | 29k | 329.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $9.0M | 120k | 74.64 | |
| Home Depot (HD) | 1.9 | $8.5M | 21k | 414.99 | |
| Amazon (AMZN) | 1.7 | $7.6M | 2.3k | 3334.40 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $7.4M | 102k | 72.47 | |
| Procter & Gamble Company (PG) | 1.6 | $7.4M | 45k | 163.58 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.4M | 46k | 158.35 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.3M | 25k | 294.09 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $7.1M | 58k | 122.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $7.0M | 86k | 81.26 | |
| Visa Com Cl A (V) | 1.5 | $6.9M | 32k | 216.71 | |
| BlackRock (BLK) | 1.4 | $6.2M | 6.7k | 915.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $5.4M | 11k | 477.04 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.0M | 20k | 251.93 | |
| Meta Platforms Cl A (META) | 1.1 | $5.0M | 15k | 336.35 | |
| Pfizer (PFE) | 1.1 | $5.0M | 84k | 59.05 | |
| Cisco Systems (CSCO) | 1.1 | $4.9M | 77k | 63.36 | |
| Merck & Co (MRK) | 1.0 | $4.7M | 61k | 76.65 | |
| Bank of America Corporation (BAC) | 1.0 | $4.6M | 102k | 44.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.4M | 11k | 414.59 | |
| Walt Disney Company (DIS) | 1.0 | $4.3M | 28k | 154.89 | |
| Nextera Energy (NEE) | 0.9 | $4.3M | 46k | 93.37 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.2M | 29k | 144.68 | |
| Chubb (CB) | 0.9 | $4.1M | 21k | 193.30 | |
| MetLife (MET) | 0.9 | $4.0M | 65k | 62.49 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | 63k | 61.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.8M | 63k | 59.86 | |
| Verizon Communications (VZ) | 0.8 | $3.7M | 71k | 51.96 | |
| TJX Companies (TJX) | 0.8 | $3.6M | 48k | 75.92 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 50k | 62.34 | |
| UnitedHealth (UNH) | 0.7 | $3.0M | 5.9k | 502.18 | |
| salesforce (CRM) | 0.6 | $2.9M | 11k | 254.16 | |
| Paypal Holdings (PYPL) | 0.6 | $2.8M | 15k | 188.61 | |
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 9.8k | 268.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 14k | 171.09 | |
| Crown Castle Intl (CCI) | 0.5 | $2.4M | 11k | 208.74 | |
| Honeywell International (HON) | 0.5 | $2.3M | 11k | 208.52 | |
| Dominion Resources (D) | 0.5 | $2.2M | 28k | 78.58 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 16k | 140.71 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 18k | 117.33 | |
| American Tower Reit (AMT) | 0.5 | $2.1M | 7.2k | 292.50 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 8.0k | 258.69 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 14k | 142.89 | |
| Pepsi (PEP) | 0.4 | $2.0M | 11k | 173.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | 7.0k | 283.21 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $1.9M | 175k | 10.87 | |
| Citigroup Com New (C) | 0.4 | $1.8M | 30k | 60.37 | |
| Owens Corning (OC) | 0.4 | $1.8M | 20k | 90.48 | |
| Nike CL B (NKE) | 0.4 | $1.7M | 10k | 166.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.6M | 9.2k | 173.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.6M | 16k | 96.59 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.5M | 13k | 116.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.4M | 17k | 85.51 | |
| Metropcs Communications (TMUS) | 0.3 | $1.2M | 11k | 115.97 | |
| American Express Company (AXP) | 0.3 | $1.2M | 7.3k | 163.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 4.3k | 276.27 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 5.7k | 206.83 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | 13k | 87.50 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 12k | 93.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 393.00 | 2894.88 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 4.6k | 246.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 14k | 78.67 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | 4.8k | 227.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 2.7k | 397.94 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 4.0k | 267.33 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.0M | 4.3k | 238.68 | |
| IDEXX Laboratories (IDXX) | 0.2 | $975k | 1.5k | 658.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $941k | 8.2k | 114.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $930k | 11k | 86.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $926k | 19k | 49.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $923k | 2.6k | 352.02 | |
| Deere & Company (DE) | 0.2 | $901k | 2.6k | 342.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $872k | 2.1k | 412.35 | |
| Fortive (FTV) | 0.2 | $811k | 11k | 76.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $762k | 16k | 48.86 | |
| SVB Financial (SIVBQ) | 0.2 | $736k | 1.1k | 678.34 | |
| Abbvie (ABBV) | 0.2 | $728k | 5.4k | 135.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $719k | 14k | 51.07 | |
| International Business Machines (IBM) | 0.2 | $692k | 5.2k | 133.62 | |
| General Dynamics Corporation (GD) | 0.2 | $686k | 3.3k | 208.58 | |
| Unilever Spon Adr New (UL) | 0.1 | $638k | 12k | 53.83 | |
| General Electric Com New (GE) | 0.1 | $623k | 6.6k | 94.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $622k | 7.3k | 85.33 | |
| Applied Materials (AMAT) | 0.1 | $614k | 3.9k | 157.14 | |
| Xilinx | 0.1 | $600k | 2.8k | 211.95 | |
| Intel Corporation (INTC) | 0.1 | $549k | 11k | 51.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $542k | 10k | 54.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $512k | 8.3k | 61.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $483k | 3.8k | 127.34 | |
| Air Products & Chemicals (APD) | 0.1 | $467k | 1.5k | 304.23 | |
| Illinois Tool Works (ITW) | 0.1 | $459k | 1.9k | 247.04 | |
| Morgan Stanley Com New (MS) | 0.1 | $457k | 4.7k | 98.26 | |
| Amgen (AMGN) | 0.1 | $446k | 2.0k | 224.97 | |
| 3M Company (MMM) | 0.1 | $445k | 2.5k | 177.69 | |
| Oracle Corporation (ORCL) | 0.1 | $424k | 4.9k | 87.35 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $413k | 5.8k | 70.91 | |
| Coca-Cola Company (KO) | 0.1 | $410k | 6.9k | 59.30 | |
| Fmc Corp Com New (FMC) | 0.1 | $398k | 3.6k | 109.91 | |
| Eversource Energy (ES) | 0.1 | $395k | 4.3k | 90.88 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $394k | 9.4k | 42.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $371k | 654.00 | 567.13 | |
| At&t (T) | 0.1 | $370k | 15k | 24.59 | |
| Norfolk Southern (NSC) | 0.1 | $359k | 1.2k | 297.87 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $325k | 11k | 28.44 | |
| Palo Alto Networks (PANW) | 0.1 | $317k | 570.00 | 556.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $314k | 885.00 | 355.03 | |
| Voyager Digital | 0.1 | $313k | 25k | 12.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $310k | 1.4k | 222.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $305k | 2.9k | 105.06 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $300k | 4.4k | 68.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $274k | 1.5k | 188.71 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $256k | 14k | 17.74 | |
| Broadcom (AVGO) | 0.1 | $251k | 378.00 | 664.63 | |
| Constellation Brands Cl A (STZ) | 0.1 | $251k | 1.0k | 251.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $246k | 822.00 | 299.12 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $233k | 648.00 | 359.57 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 879.00 | 258.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $221k | 1.9k | 114.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $220k | 750.00 | 293.33 | |
| Franklin Resources (BEN) | 0.0 | $201k | 6.0k | 33.50 | |
| Cruz Battery Metals Corp (BKTPF) | 0.0 | $8.0k | 38k | 0.21 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
