Berkshire Bank as of June 30, 2022
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 134 positions in its portfolio as reported in the June 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) | 13.6 | $47M | 123k | 377.25 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.4 | $19M | 372k | 50.09 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.7 | $16M | 136k | 119.34 | |
| Apple (AAPL) | 4.6 | $16M | 116k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.4 | $15M | 59k | 256.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $13M | 225k | 58.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.6M | 4.4k | 2179.33 | |
| Danaher Corporation (DHR) | 2.2 | $7.4M | 29k | 253.51 | |
| Procter & Gamble Company (PG) | 1.9 | $6.4M | 45k | 143.79 | |
| Visa Com Cl A (V) | 1.8 | $6.3M | 32k | 196.90 | |
| Home Depot (HD) | 1.7 | $5.7M | 21k | 274.25 | |
| Merck & Co (MRK) | 1.6 | $5.6M | 61k | 91.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $5.5M | 70k | 79.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.4M | 63k | 85.64 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.3M | 47k | 112.60 | |
| Amazon (AMZN) | 1.5 | $5.2M | 49k | 106.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $5.0M | 13k | 379.14 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $4.7M | 46k | 101.57 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.3M | 20k | 213.26 | |
| Chubb (CB) | 1.2 | $4.2M | 21k | 196.58 | |
| BlackRock (BLK) | 1.2 | $4.1M | 6.7k | 608.98 | |
| MetLife (MET) | 1.2 | $4.0M | 63k | 62.79 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $3.8M | 75k | 51.07 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.8M | 25k | 151.59 | |
| Nextera Energy (NEE) | 1.1 | $3.8M | 49k | 77.47 | |
| Verizon Communications (VZ) | 1.1 | $3.7M | 73k | 50.75 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.7M | 31k | 121.56 | |
| UnitedHealth (UNH) | 1.1 | $3.7M | 7.1k | 513.56 | |
| Cisco Systems (CSCO) | 1.0 | $3.6M | 83k | 42.64 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.3M | 43k | 77.00 | |
| Bank of America Corporation (BAC) | 0.9 | $3.2M | 102k | 31.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.1M | 11k | 277.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.1M | 63k | 49.07 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 29k | 94.41 | |
| TJX Companies (TJX) | 0.8 | $2.7M | 49k | 55.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.7M | 35k | 76.26 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 19k | 144.77 | |
| Pfizer (PFE) | 0.8 | $2.7M | 51k | 52.43 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 11k | 246.93 | |
| American Tower Reit (AMT) | 0.8 | $2.6M | 10k | 255.55 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 15k | 177.50 | |
| Meta Platforms Cl A (META) | 0.7 | $2.4M | 15k | 161.28 | |
| Dominion Resources (D) | 0.7 | $2.3M | 29k | 79.82 | |
| Owens Corning (OC) | 0.6 | $2.2M | 29k | 74.32 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $2.2M | 41k | 52.27 | |
| salesforce (CRM) | 0.6 | $2.0M | 12k | 165.01 | |
| Pepsi (PEP) | 0.6 | $2.0M | 12k | 166.68 | |
| FedEx Corporation (FDX) | 0.6 | $1.9M | 8.6k | 226.66 | |
| Honeywell International (HON) | 0.6 | $1.9M | 11k | 173.79 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 10k | 178.78 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 16k | 108.65 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.6M | 11k | 148.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | 6.8k | 226.32 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 15k | 102.16 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 11k | 134.54 | |
| Citigroup Com New (C) | 0.4 | $1.4M | 30k | 46.01 | |
| SVB Financial (SIVBQ) | 0.4 | $1.3M | 3.4k | 394.84 | |
| American Express Company (AXP) | 0.4 | $1.3M | 9.3k | 138.63 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 18k | 69.82 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 6.3k | 198.86 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 3.8k | 324.20 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 12k | 96.10 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.0M | 12k | 84.56 | |
| Emerson Electric (EMR) | 0.3 | $969k | 12k | 79.62 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $949k | 24k | 39.91 | |
| Automatic Data Processing (ADP) | 0.3 | $923k | 4.4k | 210.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $907k | 7.1k | 127.07 | |
| Abbvie (ABBV) | 0.3 | $869k | 5.7k | 153.25 | |
| Unilever Spon Adr New (UL) | 0.3 | $867k | 19k | 45.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $860k | 393.00 | 2188.68 | |
| International Business Machines (IBM) | 0.2 | $831k | 5.9k | 141.15 | |
| Deere & Company (DE) | 0.2 | $815k | 2.7k | 299.41 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $787k | 9.8k | 79.91 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $768k | 6.5k | 118.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $753k | 3.4k | 223.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $743k | 12k | 62.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $729k | 18k | 41.64 | |
| General Dynamics Corporation (GD) | 0.2 | $728k | 3.3k | 221.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $716k | 7.7k | 92.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $705k | 2.5k | 280.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $610k | 7.3k | 83.19 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $593k | 22k | 27.15 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $574k | 14k | 40.76 | |
| IDEXX Laboratories (IDXX) | 0.2 | $553k | 1.6k | 350.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $550k | 6.6k | 82.73 | |
| Illinois Tool Works (ITW) | 0.2 | $529k | 2.9k | 182.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $517k | 3.8k | 135.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $501k | 1.0k | 479.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $492k | 12k | 40.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $479k | 1.1k | 429.77 | |
| Morgan Stanley Com New (MS) | 0.1 | $476k | 6.3k | 76.05 | |
| Amgen (AMGN) | 0.1 | $464k | 1.9k | 243.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $452k | 5.6k | 80.20 | |
| Coca-Cola Company (KO) | 0.1 | $445k | 7.1k | 62.92 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $435k | 8.7k | 50.12 | |
| Air Products & Chemicals (APD) | 0.1 | $417k | 1.7k | 240.76 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $416k | 4.1k | 100.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $384k | 2.5k | 153.60 | |
| Intel Corporation (INTC) | 0.1 | $376k | 10k | 37.39 | |
| Eversource Energy (ES) | 0.1 | $367k | 4.3k | 84.32 | |
| Crown Castle Intl (CCI) | 0.1 | $352k | 2.1k | 168.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $341k | 9.6k | 35.60 | |
| Interpublic Group of Companies (IPG) | 0.1 | $340k | 12k | 27.54 | |
| Applied Materials (AMAT) | 0.1 | $336k | 3.4k | 100.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $333k | 3.2k | 105.13 | |
| PNC Financial Services (PNC) | 0.1 | $333k | 2.1k | 157.60 | |
| General Electric Com New (GE) | 0.1 | $327k | 5.1k | 63.64 | |
| At&t (T) | 0.1 | $324k | 15k | 21.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $323k | 837.00 | 385.73 | |
| Hershey Company (HSY) | 0.1 | $318k | 1.5k | 215.45 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $311k | 2.9k | 107.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $307k | 6.1k | 49.94 | |
| Target Corp 7.000 07/15/2031 | 0.1 | $306k | 2.2k | 141.12 | |
| 3M Company (MMM) | 0.1 | $305k | 2.4k | 129.24 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $297k | 5.2k | 57.09 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $274k | 5.7k | 48.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $274k | 749.00 | 365.82 | |
| Waste Management (WM) | 0.1 | $274k | 1.8k | 152.95 | |
| ConocoPhillips (COP) | 0.1 | $273k | 3.0k | 89.88 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $272k | 11k | 24.78 | |
| Ball Corporation (BALL) | 0.1 | $253k | 3.7k | 68.77 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 3.6k | 70.00 | |
| Norfolk Southern (NSC) | 0.1 | $246k | 1.1k | 227.62 | |
| Constellation Brands Cl A (STZ) | 0.1 | $233k | 1.0k | 233.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $227k | 1.3k | 169.66 | |
| Cigna Corp (CI) | 0.1 | $226k | 852.00 | 264.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $224k | 822.00 | 272.73 | |
| Palo Alto Networks (PANW) | 0.1 | $223k | 450.00 | 495.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $219k | 1.1k | 193.69 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $212k | 29k | 7.39 | |
| Fmc Corp Com New (FMC) | 0.1 | $206k | 1.9k | 107.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $119k | 14k | 8.24 | |
| Cruz Battery Metals Corp (BKTPF) | 0.0 | $4.0k | 38k | 0.11 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
