Berkshire Bank as of Sept. 30, 2022
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 139 positions in its portfolio as reported in the September 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) | 13.7 | $45M | 126k | 357.18 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.6 | $18M | 365k | 50.16 | |
| Apple (AAPL) | 4.9 | $16M | 115k | 138.20 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.7 | $16M | 136k | 114.28 | |
| Microsoft Corporation (MSFT) | 4.2 | $14M | 58k | 232.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $13M | 243k | 52.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $8.5M | 89k | 95.66 | |
| Danaher Corporation (DHR) | 2.3 | $7.6M | 29k | 258.29 | |
| Visa Com Cl A (V) | 1.9 | $6.1M | 34k | 177.65 | |
| Home Depot (HD) | 1.8 | $5.9M | 21k | 275.94 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.8M | 67k | 87.31 | |
| Procter & Gamble Company (PG) | 1.7 | $5.6M | 44k | 126.25 | |
| Amazon (AMZN) | 1.7 | $5.6M | 49k | 112.99 | |
| Merck & Co (MRK) | 1.6 | $5.2M | 60k | 86.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $5.0M | 63k | 78.42 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 47k | 104.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.5M | 13k | 358.64 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.3 | $4.3M | 45k | 96.05 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.9M | 20k | 194.80 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.9M | 30k | 129.71 | |
| Nextera Energy (NEE) | 1.2 | $3.8M | 49k | 78.42 | |
| Chubb (CB) | 1.2 | $3.8M | 21k | 181.90 | |
| MetLife (MET) | 1.2 | $3.8M | 63k | 60.79 | |
| BlackRock (BLK) | 1.1 | $3.7M | 6.7k | 550.21 | |
| UnitedHealth (UNH) | 1.1 | $3.6M | 7.1k | 504.97 | |
| Cisco Systems (CSCO) | 1.1 | $3.5M | 87k | 40.00 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.1M | 26k | 121.37 | |
| TJX Companies (TJX) | 0.9 | $3.1M | 50k | 62.13 | |
| Bank of America Corporation (BAC) | 0.9 | $3.1M | 101k | 30.20 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $3.0M | 62k | 48.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.9M | 11k | 257.28 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 30k | 94.31 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 73k | 37.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.7M | 63k | 42.99 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 19k | 143.64 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 38k | 71.08 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 11k | 230.74 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 14k | 163.37 | |
| Owens Corning (OC) | 0.7 | $2.3M | 30k | 78.62 | |
| American Tower Reit (AMT) | 0.7 | $2.2M | 10k | 214.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.2M | 29k | 74.29 | |
| Pfizer (PFE) | 0.7 | $2.2M | 50k | 43.77 | |
| Dominion Resources (D) | 0.6 | $2.1M | 30k | 69.11 | |
| Meta Platforms Cl A (META) | 0.6 | $2.0M | 15k | 135.69 | |
| Pepsi (PEP) | 0.6 | $1.9M | 12k | 163.22 | |
| salesforce (CRM) | 0.6 | $1.9M | 13k | 143.87 | |
| Honeywell International (HON) | 0.6 | $1.8M | 11k | 166.94 | |
| Paypal Holdings (PYPL) | 0.6 | $1.8M | 21k | 86.08 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 10k | 164.04 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.6M | 11k | 147.51 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.6M | 33k | 50.11 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 16k | 96.73 | |
| Metropcs Communications (TMUS) | 0.5 | $1.5M | 11k | 134.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.5M | 6.8k | 219.28 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 6.7k | 202.61 | |
| American Express Company (AXP) | 0.4 | $1.3M | 9.9k | 134.96 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 16k | 83.10 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.3M | 30k | 43.54 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 8.8k | 148.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 3.8k | 323.37 | |
| Citigroup Com New (C) | 0.3 | $1.1M | 26k | 41.66 | |
| Automatic Data Processing (ADP) | 0.3 | $994k | 4.4k | 226.26 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $952k | 13k | 70.84 | |
| Deere & Company (DE) | 0.3 | $937k | 2.8k | 333.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $936k | 11k | 81.78 | |
| Unilever Spon Adr New (UL) | 0.3 | $913k | 21k | 43.83 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $911k | 26k | 35.48 | |
| Emerson Electric (EMR) | 0.3 | $890k | 12k | 73.08 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $855k | 11k | 76.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $796k | 6.7k | 118.81 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $788k | 7.1k | 111.54 | |
| Abbvie (ABBV) | 0.2 | $767k | 5.7k | 134.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $755k | 7.9k | 96.09 | |
| International Business Machines (IBM) | 0.2 | $699k | 5.9k | 118.81 | |
| General Dynamics Corporation (GD) | 0.2 | $698k | 3.3k | 212.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $672k | 7.7k | 86.93 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $670k | 9.1k | 73.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $669k | 2.5k | 267.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $666k | 12k | 55.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $627k | 1.3k | 472.29 | |
| Morgan Stanley Com New (MS) | 0.2 | $605k | 7.7k | 79.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $586k | 16k | 36.50 | |
| Sherwin-Williams Company (SHW) | 0.2 | $585k | 2.9k | 204.90 | |
| Illinois Tool Works (ITW) | 0.2 | $558k | 3.1k | 180.52 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $531k | 24k | 22.51 | |
| IDEXX Laboratories (IDXX) | 0.2 | $524k | 1.6k | 325.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $494k | 6.9k | 71.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $493k | 3.2k | 154.93 | |
| Interpublic Group of Companies (IPG) | 0.2 | $493k | 19k | 25.61 | |
| Target Corporation (TGT) | 0.1 | $437k | 2.9k | 148.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $436k | 1.1k | 386.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $436k | 4.8k | 91.37 | |
| Amgen (AMGN) | 0.1 | $434k | 1.9k | 225.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $431k | 12k | 36.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $428k | 12k | 34.87 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $426k | 9.8k | 43.67 | |
| PNC Financial Services (PNC) | 0.1 | $418k | 2.8k | 149.29 | |
| Air Products & Chemicals (APD) | 0.1 | $403k | 1.7k | 232.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $397k | 5.6k | 70.30 | |
| Coca-Cola Company (KO) | 0.1 | $396k | 7.1k | 55.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $356k | 4.4k | 81.32 | |
| Waste Management (WM) | 0.1 | $345k | 2.2k | 160.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $341k | 7.7k | 44.30 | |
| Carrier Global Corporation (CARR) | 0.1 | $341k | 9.6k | 35.60 | |
| Eversource Energy (ES) | 0.1 | $340k | 4.3k | 78.08 | |
| ConocoPhillips (COP) | 0.1 | $336k | 3.3k | 102.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $333k | 3.2k | 105.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $331k | 1.2k | 274.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $325k | 809.00 | 401.75 | |
| Hershey Company (HSY) | 0.1 | $325k | 1.5k | 220.19 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $300k | 11k | 27.29 | |
| General Electric Com New (GE) | 0.1 | $293k | 4.7k | 61.82 | |
| Crown Castle Intl (CCI) | 0.1 | $289k | 2.0k | 144.49 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $280k | 6.1k | 46.04 | |
| Applied Materials (AMAT) | 0.1 | $274k | 3.4k | 81.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $270k | 2.9k | 93.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $257k | 2.3k | 112.79 | |
| Intuit (INTU) | 0.1 | $257k | 664.00 | 387.05 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $251k | 4.9k | 50.89 | |
| Prologis (PLD) | 0.1 | $248k | 2.4k | 101.68 | |
| Lowe's Companies (LOW) | 0.1 | $244k | 1.3k | 188.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $244k | 2.0k | 121.52 | |
| Ball Corporation (BALL) | 0.1 | $243k | 5.0k | 48.22 | |
| Xylem (XYL) | 0.1 | $238k | 2.7k | 87.21 | |
| At&t (T) | 0.1 | $238k | 15k | 15.39 | |
| Cigna Corp (CI) | 0.1 | $234k | 852.00 | 274.51 | |
| Constellation Brands Cl A (STZ) | 0.1 | $230k | 1.0k | 230.00 | |
| Norfolk Southern (NSC) | 0.1 | $226k | 1.1k | 209.52 | |
| Fastenal Company (FAST) | 0.1 | $225k | 4.9k | 46.07 | |
| Palo Alto Networks (PANW) | 0.1 | $221k | 1.4k | 163.41 | |
| 3M Company (MMM) | 0.1 | $220k | 2.0k | 110.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $219k | 822.00 | 266.86 | |
| Oracle Corporation (ORCL) | 0.1 | $217k | 3.6k | 60.95 | |
| Intel Corporation (INTC) | 0.1 | $213k | 8.3k | 25.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $203k | 1.2k | 164.77 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $146k | 14k | 10.12 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $84k | 15k | 5.71 | |
| Cruz Battery Metals Corp (BKTPF) | 0.0 | $3.0k | 38k | 0.08 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
