Berkshire Bank as of Dec. 31, 2022
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 134 positions in its portfolio as reported in the December 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) | 14.3 | $47M | 123k | 382.43 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.2 | $17M | 342k | 50.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $16M | 264k | 61.64 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $14M | 120k | 114.89 | |
| Apple (AAPL) | 4.1 | $14M | 104k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.9 | $13M | 54k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.4M | 83k | 88.23 | |
| Danaher Corporation (DHR) | 2.2 | $7.2M | 27k | 265.42 | |
| Visa Com Cl A (V) | 2.0 | $6.7M | 32k | 207.76 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.5M | 59k | 110.30 | |
| Home Depot (HD) | 2.0 | $6.4M | 20k | 315.86 | |
| Merck & Co (MRK) | 1.9 | $6.3M | 57k | 110.95 | |
| Procter & Gamble Company (PG) | 1.8 | $6.0M | 39k | 151.56 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.7M | 43k | 134.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.4M | 12k | 384.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $4.3M | 51k | 83.60 | |
| BlackRock | 1.3 | $4.2M | 6.0k | 708.63 | |
| Chubb (CB) | 1.3 | $4.2M | 19k | 220.60 | |
| MetLife (MET) | 1.2 | $4.0M | 56k | 72.37 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.9M | 19k | 207.07 | |
| Nextera Energy (NEE) | 1.2 | $3.8M | 46k | 83.60 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.8M | 27k | 141.79 | |
| Cisco Systems (CSCO) | 1.2 | $3.8M | 80k | 47.64 | |
| TJX Companies (TJX) | 1.1 | $3.7M | 47k | 79.60 | |
| UnitedHealth (UNH) | 1.1 | $3.6M | 6.8k | 530.18 | |
| Amazon (AMZN) | 1.1 | $3.6M | 42k | 84.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 20k | 176.65 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.5M | 24k | 146.14 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 19k | 179.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $3.0M | 28k | 105.34 | |
| Bank of America Corporation (BAC) | 0.9 | $2.9M | 87k | 33.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.8M | 11k | 266.84 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 11k | 263.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.7M | 58k | 46.70 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 68k | 39.40 | |
| Owens Corning (OC) | 0.7 | $2.4M | 28k | 85.30 | |
| Caterpillar (CAT) | 0.7 | $2.3M | 9.8k | 239.56 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 32k | 71.95 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 26k | 86.88 | |
| Honeywell International (HON) | 0.7 | $2.2M | 10k | 214.30 | |
| Pepsi (PEP) | 0.6 | $2.0M | 11k | 180.66 | |
| American Tower Reit (AMT) | 0.6 | $1.9M | 9.1k | 211.86 | |
| Dominion Resources (D) | 0.6 | $1.8M | 30k | 61.32 | |
| Pfizer (PFE) | 0.6 | $1.8M | 35k | 51.24 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 7.2k | 244.49 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 16k | 109.79 | |
| Nike CL B (NKE) | 0.5 | $1.6M | 14k | 117.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.6M | 21k | 75.19 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.5 | $1.6M | 22k | 72.94 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.5M | 31k | 50.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | 6.1k | 241.89 | |
| American Express Company (AXP) | 0.4 | $1.4M | 9.6k | 147.75 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.4M | 8.9k | 158.03 | |
| Metropcs Communications (TMUS) | 0.4 | $1.4M | 9.8k | 140.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 3.8k | 365.84 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.4M | 27k | 50.67 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 7.9k | 173.20 | |
| salesforce (CRM) | 0.4 | $1.3M | 9.9k | 132.59 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $1.3M | 32k | 39.58 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.2M | 29k | 43.03 | |
| Deere & Company (DE) | 0.4 | $1.2M | 2.8k | 428.76 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 16k | 71.22 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $1.1M | 14k | 78.91 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.1M | 11k | 104.24 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 11k | 96.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $969k | 5.9k | 165.22 | |
| Automatic Data Processing (ADP) | 0.3 | $954k | 4.0k | 238.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $933k | 7.5k | 125.11 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $895k | 18k | 49.51 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $865k | 32k | 27.16 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $857k | 8.5k | 100.92 | |
| Dow (DOW) | 0.3 | $833k | 17k | 50.39 | |
| General Dynamics Corporation (GD) | 0.2 | $816k | 3.3k | 248.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $803k | 12k | 65.64 | |
| Abbvie (ABBV) | 0.2 | $779k | 4.8k | 161.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $772k | 6.2k | 124.44 | |
| Interpublic Group of Companies (IPG) | 0.2 | $670k | 20k | 33.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $667k | 2.5k | 266.28 | |
| Morgan Stanley Com New (MS) | 0.2 | $666k | 7.8k | 85.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $621k | 6.6k | 94.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $609k | 1.3k | 456.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $609k | 6.9k | 88.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $606k | 1.2k | 486.49 | |
| Illinois Tool Works (ITW) | 0.2 | $597k | 2.7k | 220.30 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $591k | 6.5k | 90.72 | |
| IDEXX Laboratories (IDXX) | 0.2 | $577k | 1.4k | 407.96 | |
| PNC Financial Services (PNC) | 0.2 | $565k | 3.6k | 157.94 | |
| International Business Machines (IBM) | 0.2 | $559k | 4.0k | 140.89 | |
| Air Products & Chemicals (APD) | 0.2 | $533k | 1.7k | 308.26 | |
| Target Corporation (TGT) | 0.2 | $531k | 3.6k | 149.04 | |
| Amgen (AMGN) | 0.2 | $506k | 1.9k | 262.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $484k | 2.0k | 237.33 | |
| Meta Platforms Cl A (META) | 0.1 | $478k | 4.0k | 120.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $476k | 5.7k | 82.89 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $473k | 9.9k | 47.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $408k | 1.2k | 336.53 | |
| General Electric Com New (GE) | 0.1 | $398k | 4.7k | 83.79 | |
| Waste Management (WM) | 0.1 | $396k | 2.5k | 156.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $394k | 3.1k | 127.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $387k | 10k | 37.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $387k | 9.2k | 41.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $381k | 4.8k | 78.79 | |
| ConocoPhillips (COP) | 0.1 | $378k | 3.2k | 118.00 | |
| Coca-Cola Company (KO) | 0.1 | $373k | 5.9k | 63.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $370k | 789.00 | 469.07 | |
| Ball Corporation (BALL) | 0.1 | $362k | 7.1k | 51.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $361k | 7.2k | 50.14 | |
| Citigroup Com New (C) | 0.1 | $356k | 7.9k | 45.23 | |
| Hershey Company (HSY) | 0.1 | $342k | 1.5k | 231.57 | |
| Prologis (PLD) | 0.1 | $339k | 3.0k | 112.73 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $337k | 6.9k | 48.89 | |
| Applied Materials (AMAT) | 0.1 | $326k | 3.4k | 97.38 | |
| Berkshire Hills Ban (BBT) | 0.1 | $323k | 11k | 29.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $318k | 2.1k | 149.65 | |
| Carrier Global Corporation (CARR) | 0.1 | $312k | 7.6k | 41.25 | |
| Xylem (XYL) | 0.1 | $305k | 2.8k | 110.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $301k | 2.2k | 135.75 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $295k | 5.1k | 57.88 | |
| Cigna Corp (CI) | 0.1 | $285k | 859.00 | 331.34 | |
| Fastenal Company (FAST) | 0.1 | $283k | 6.0k | 47.32 | |
| At&t (T) | 0.1 | $282k | 15k | 18.41 | |
| Broadcom (AVGO) | 0.1 | $262k | 469.00 | 559.13 | |
| Lowe's Companies (LOW) | 0.1 | $260k | 1.3k | 199.24 | |
| Eversource Energy (ES) | 0.1 | $257k | 3.1k | 83.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $251k | 1.2k | 214.24 | |
| Intuit (INTU) | 0.1 | $248k | 637.00 | 389.22 | |
| Norfolk Southern (NSC) | 0.1 | $242k | 980.00 | 246.42 | |
| 3M Company (MMM) | 0.1 | $239k | 2.0k | 119.92 | |
| Constellation Brands Cl A (STZ) | 0.1 | $232k | 1.0k | 231.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $221k | 715.00 | 308.90 | |
| Crown Castle Intl (CCI) | 0.1 | $212k | 1.6k | 135.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $206k | 1.2k | 174.36 | |
| Cruz Battery Metals Corp (BKTPF) | 0.0 | $2.1k | 38k | 0.06 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
