Berkshire Bank as of March 31, 2022
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 139 positions in its portfolio as reported in the March 2022 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) | 13.2 | $56M | 123k | 451.64 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.1 | $22M | 393k | 54.87 | |
| Apple (AAPL) | 4.9 | $21M | 118k | 174.61 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.6 | $20M | 388k | 50.27 | |
| Microsoft Corporation (MSFT) | 4.3 | $18M | 58k | 308.30 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.0 | $17M | 138k | 122.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $12M | 4.4k | 2781.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $11M | 158k | 69.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.3 | $9.7M | 97k | 100.50 | |
| Danaher Corporation (DHR) | 2.0 | $8.6M | 29k | 293.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $8.1M | 18k | 453.70 | |
| Amazon (AMZN) | 1.9 | $7.9M | 2.4k | 3259.81 | |
| Visa Com Cl A (V) | 1.7 | $7.0M | 32k | 221.77 | |
| NVIDIA Corporation (NVDA) | 1.6 | $6.8M | 25k | 272.84 | |
| Procter & Gamble Company (PG) | 1.6 | $6.8M | 45k | 152.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.3M | 46k | 136.31 | |
| Home Depot (HD) | 1.5 | $6.2M | 21k | 299.31 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $5.7M | 48k | 119.64 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.5M | 20k | 273.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | 63k | 82.59 | |
| BlackRock | 1.2 | $5.1M | 6.7k | 764.25 | |
| Merck & Co (MRK) | 1.2 | $5.0M | 61k | 82.05 | |
| Chubb (CB) | 1.1 | $4.6M | 21k | 213.92 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $4.5M | 68k | 66.21 | |
| Cisco Systems (CSCO) | 1.1 | $4.5M | 80k | 55.76 | |
| MetLife (MET) | 1.1 | $4.5M | 64k | 70.27 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.4M | 29k | 148.92 | |
| Bank of America Corporation (BAC) | 1.0 | $4.2M | 102k | 41.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $4.2M | 54k | 78.09 | |
| Walt Disney Company (DIS) | 0.9 | $4.0M | 29k | 137.14 | |
| Nextera Energy (NEE) | 0.9 | $3.9M | 47k | 84.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.7M | 11k | 337.23 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 72k | 50.94 | |
| UnitedHealth (UNH) | 0.8 | $3.5M | 6.9k | 510.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.5M | 48k | 73.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.4M | 62k | 55.55 | |
| Meta Platforms Cl A (META) | 0.8 | $3.3M | 15k | 222.39 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 19k | 162.83 | |
| TJX Companies (TJX) | 0.7 | $2.9M | 49k | 60.59 | |
| Owens Corning (OC) | 0.6 | $2.7M | 29k | 91.50 | |
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 11k | 247.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 14k | 177.23 | |
| salesforce (CRM) | 0.6 | $2.5M | 12k | 212.30 | |
| American Tower Reit (AMT) | 0.6 | $2.5M | 9.9k | 251.21 | |
| Pfizer (PFE) | 0.6 | $2.5M | 47k | 51.77 | |
| Dominion Resources (D) | 0.6 | $2.3M | 28k | 84.99 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 10k | 222.85 | |
| Honeywell International (HON) | 0.5 | $2.2M | 11k | 194.59 | |
| Paypal Holdings (PYPL) | 0.5 | $2.0M | 18k | 115.64 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 8.5k | 231.39 | |
| Nike CL B (NKE) | 0.5 | $1.9M | 14k | 134.57 | |
| Pepsi (PEP) | 0.5 | $1.9M | 11k | 167.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.9M | 7.0k | 268.21 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 16k | 118.37 | |
| Citigroup Com New (C) | 0.4 | $1.6M | 31k | 53.40 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 13k | 123.14 | |
| American Express Company (AXP) | 0.4 | $1.6M | 8.6k | 187.01 | |
| Stryker Corporation (SYK) | 0.4 | $1.6M | 6.0k | 267.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.4M | 15k | 99.77 | |
| Metropcs Communications (TMUS) | 0.3 | $1.4M | 11k | 128.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | 14k | 83.32 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 12k | 97.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 4.0k | 286.31 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 12k | 99.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 7.2k | 158.93 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.1M | 10k | 109.63 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.7k | 415.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 393.00 | 2792.45 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 5.7k | 185.11 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.1M | 12k | 87.73 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 4.6k | 227.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $984k | 2.7k | 362.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $893k | 12k | 73.63 | |
| Abbvie (ABBV) | 0.2 | $887k | 5.5k | 161.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $882k | 8.2k | 107.64 | |
| IDEXX Laboratories (IDXX) | 0.2 | $854k | 1.6k | 547.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $837k | 18k | 46.16 | |
| SVB Financial (SIVBQ) | 0.2 | $830k | 1.5k | 559.68 | |
| Tractor Supply Company (TSCO) | 0.2 | $821k | 3.5k | 233.34 | |
| Sherwin-Williams Company (SHW) | 0.2 | $808k | 3.2k | 249.54 | |
| General Dynamics Corporation (GD) | 0.2 | $793k | 3.3k | 241.04 | |
| Unilever Spon Adr New (UL) | 0.2 | $747k | 16k | 45.56 | |
| International Business Machines (IBM) | 0.2 | $696k | 5.4k | 130.01 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $688k | 16k | 43.95 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $676k | 14k | 48.05 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $629k | 7.4k | 85.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $559k | 12k | 45.19 | |
| Illinois Tool Works (ITW) | 0.1 | $554k | 2.6k | 209.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $552k | 959.00 | 575.87 | |
| Applied Materials (AMAT) | 0.1 | $517k | 3.9k | 132.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $513k | 5.9k | 87.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $490k | 1.1k | 441.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $487k | 3.8k | 128.33 | |
| Amgen (AMGN) | 0.1 | $479k | 2.0k | 241.66 | |
| Intel Corporation (INTC) | 0.1 | $476k | 9.6k | 49.51 | |
| General Electric Com New (GE) | 0.1 | $470k | 5.1k | 91.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $469k | 6.2k | 75.72 | |
| Carrier Global Corporation (CARR) | 0.1 | $443k | 9.6k | 45.95 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $441k | 3.4k | 128.12 | |
| Coca-Cola Company (KO) | 0.1 | $438k | 7.1k | 61.96 | |
| Air Products & Chemicals (APD) | 0.1 | $434k | 1.7k | 250.14 | |
| Crown Castle Intl (CCI) | 0.1 | $423k | 2.3k | 184.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $410k | 2.2k | 183.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $395k | 6.8k | 57.66 | |
| Eversource Energy (ES) | 0.1 | $384k | 4.3k | 88.25 | |
| Target Corp 7.000 07/15/2031 | 0.1 | $379k | 1.8k | 212.48 | |
| 3M Company (MMM) | 0.1 | $373k | 2.5k | 148.76 | |
| Interpublic Group of Companies (IPG) | 0.1 | $371k | 11k | 35.48 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $369k | 5.5k | 66.67 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $367k | 12k | 31.76 | |
| At&t (T) | 0.1 | $365k | 16k | 23.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $359k | 902.00 | 397.98 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $355k | 5.8k | 60.70 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $339k | 37k | 9.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $337k | 3.1k | 109.47 | |
| Norfolk Southern (NSC) | 0.1 | $337k | 1.2k | 285.22 | |
| PNC Financial Services (PNC) | 0.1 | $333k | 1.8k | 184.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $324k | 2.9k | 111.59 | |
| Oracle Corporation (ORCL) | 0.1 | $324k | 3.9k | 82.86 | |
| Hershey Company (HSY) | 0.1 | $320k | 1.5k | 216.80 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $318k | 11k | 28.97 | |
| ConocoPhillips (COP) | 0.1 | $299k | 3.0k | 100.10 | |
| Fmc Corp Com New (FMC) | 0.1 | $297k | 2.3k | 131.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $291k | 822.00 | 353.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $287k | 631.00 | 454.83 | |
| Ball Corporation (BALL) | 0.1 | $280k | 3.1k | 90.15 | |
| Palo Alto Networks (PANW) | 0.1 | $280k | 450.00 | 621.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $277k | 1.3k | 205.49 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $266k | 4.5k | 58.99 | |
| Broadcom (AVGO) | 0.1 | $242k | 383.00 | 630.63 | |
| Waste Management (WM) | 0.1 | $233k | 1.5k | 158.76 | |
| Constellation Brands Cl A (STZ) | 0.1 | $230k | 1.0k | 230.00 | |
| Ecolab (ECL) | 0.1 | $214k | 1.2k | 175.94 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $201k | 563.00 | 357.02 | |
| Cigna Corp (CI) | 0.0 | $201k | 852.00 | 235.29 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $195k | 14k | 13.51 | |
| Voyager Digital | 0.0 | $134k | 25k | 5.36 | |
| Cruz Battery Metals Corp (BKTPF) | 0.0 | $9.0k | 38k | 0.24 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
