Berkshire Bank as of March 31, 2023
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 133 positions in its portfolio as reported in the March 2023 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 | $48M | 118k | 409.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $19M | 281k | 66.85 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.1 | $17M | 342k | 50.32 | |
| Apple (AAPL) | 4.9 | $17M | 100k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.5 | $15M | 52k | 288.30 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.3 | $14M | 122k | 117.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.4M | 81k | 103.73 | |
| Visa Com Cl A (V) | 2.1 | $7.0M | 31k | 225.46 | |
| Danaher Corporation (DHR) | 2.0 | $6.6M | 26k | 252.04 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.3M | 58k | 109.66 | |
| NVIDIA Corporation (NVDA) | 1.8 | $6.0M | 22k | 277.77 | |
| Home Depot (HD) | 1.7 | $5.7M | 19k | 295.12 | |
| Merck & Co (MRK) | 1.7 | $5.6M | 53k | 106.39 | |
| Procter & Gamble Company (PG) | 1.7 | $5.6M | 38k | 148.69 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 42k | 130.31 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $4.4M | 48k | 91.05 | |
| Amazon (AMZN) | 1.3 | $4.3M | 42k | 103.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.3M | 10k | 411.08 | |
| Cisco Systems (CSCO) | 1.2 | $4.2M | 80k | 52.27 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.9M | 27k | 147.45 | |
| BlackRock | 1.2 | $3.9M | 5.8k | 669.12 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.6M | 18k | 201.26 | |
| Chubb (CB) | 1.1 | $3.6M | 18k | 194.18 | |
| TJX Companies (TJX) | 1.1 | $3.6M | 45k | 78.36 | |
| Nextera Energy (NEE) | 1.0 | $3.5M | 45k | 77.08 | |
| UnitedHealth (UNH) | 1.0 | $3.3M | 6.9k | 472.59 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.3M | 21k | 155.00 | |
| MetLife (MET) | 0.9 | $3.2M | 55k | 57.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.0M | 11k | 285.81 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 19k | 163.16 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 10k | 279.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.8M | 57k | 48.79 | |
| Owens Corning (OC) | 0.8 | $2.7M | 28k | 95.80 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 67k | 38.89 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 26k | 100.13 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 86k | 28.60 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $2.4M | 22k | 106.20 | |
| Stryker Corporation (SYK) | 0.7 | $2.2M | 7.8k | 285.47 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 9.6k | 228.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 29k | 69.31 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.6 | $1.9M | 25k | 77.63 | |
| Honeywell International (HON) | 0.6 | $1.9M | 9.8k | 191.12 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 9.0k | 204.34 | |
| salesforce (CRM) | 0.5 | $1.8M | 9.2k | 199.78 | |
| Pepsi (PEP) | 0.5 | $1.8M | 9.9k | 182.30 | |
| Dominion Resources (D) | 0.5 | $1.8M | 32k | 55.91 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 7.7k | 228.49 | |
| Nike CL B (NKE) | 0.5 | $1.7M | 14k | 122.64 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.7M | 33k | 51.93 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.6M | 8.7k | 186.47 | |
| American Express Company (AXP) | 0.5 | $1.5M | 9.4k | 164.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.5M | 6.1k | 250.16 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 15k | 101.26 | |
| Metropcs Communications (TMUS) | 0.4 | $1.4M | 9.5k | 144.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.4M | 19k | 72.74 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $1.3M | 35k | 38.00 | |
| Pfizer (PFE) | 0.4 | $1.3M | 32k | 40.80 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 7.0k | 186.01 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 3.7k | 343.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.3M | 17k | 76.23 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 16k | 75.94 | |
| Dow (DOW) | 0.4 | $1.2M | 22k | 54.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $1.2M | 12k | 101.66 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $1.2M | 15k | 79.19 | |
| Deere & Company (DE) | 0.3 | $1.2M | 2.8k | 412.88 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.1M | 20k | 55.36 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $977k | 36k | 27.49 | |
| Truist Financial Corp equities (TFC) | 0.3 | $964k | 28k | 34.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $943k | 7.6k | 123.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $936k | 6.2k | 151.01 | |
| Emerson Electric (EMR) | 0.3 | $913k | 11k | 87.14 | |
| Automatic Data Processing (ADP) | 0.3 | $889k | 4.0k | 222.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $868k | 12k | 71.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $799k | 2.5k | 320.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $798k | 8.2k | 97.93 | |
| General Dynamics Corporation (GD) | 0.2 | $751k | 3.3k | 228.21 | |
| Abbvie (ABBV) | 0.2 | $734k | 4.6k | 159.37 | |
| Interpublic Group of Companies (IPG) | 0.2 | $694k | 19k | 37.24 | |
| IDEXX Laboratories (IDXX) | 0.2 | $692k | 1.4k | 500.08 | |
| Illinois Tool Works (ITW) | 0.2 | $687k | 2.8k | 243.45 | |
| Morgan Stanley Com New (MS) | 0.2 | $666k | 7.6k | 87.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $658k | 6.3k | 104.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $635k | 6.6k | 96.70 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $605k | 11k | 54.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $602k | 1.2k | 496.87 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $579k | 11k | 51.28 | |
| Target Corporation (TGT) | 0.2 | $553k | 3.3k | 165.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $548k | 1.2k | 472.73 | |
| International Business Machines (IBM) | 0.2 | $520k | 4.0k | 131.09 | |
| Air Products & Chemicals (APD) | 0.1 | $496k | 1.7k | 287.21 | |
| General Electric Com New (GE) | 0.1 | $462k | 4.8k | 95.60 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $459k | 5.0k | 92.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $442k | 1.1k | 385.37 | |
| PNC Financial Services (PNC) | 0.1 | $425k | 3.3k | 127.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $418k | 5.0k | 83.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $416k | 9.2k | 45.17 | |
| Applied Materials (AMAT) | 0.1 | $412k | 3.4k | 122.83 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $401k | 6.5k | 61.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $399k | 3.1k | 129.20 | |
| Waste Management (WM) | 0.1 | $395k | 2.4k | 163.17 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $391k | 7.0k | 55.74 | |
| Amgen (AMGN) | 0.1 | $382k | 1.6k | 241.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $381k | 7.1k | 53.47 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $377k | 4.1k | 91.82 | |
| Hershey Company (HSY) | 0.1 | $376k | 1.5k | 254.41 | |
| Meta Platforms Cl A (META) | 0.1 | $360k | 1.7k | 211.94 | |
| Ball Corporation (BALL) | 0.1 | $357k | 6.5k | 55.11 | |
| Prologis (PLD) | 0.1 | $355k | 2.8k | 124.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $348k | 4.6k | 75.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $347k | 635.00 | 545.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $346k | 7.6k | 45.75 | |
| Coca-Cola Company (KO) | 0.1 | $339k | 5.5k | 62.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $332k | 1.5k | 224.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $332k | 8.4k | 39.46 | |
| Broadcom (AVGO) | 0.1 | $305k | 476.00 | 641.54 | |
| Fastenal Company (FAST) | 0.1 | $303k | 5.6k | 53.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $286k | 1.2k | 244.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $279k | 2.0k | 138.34 | |
| ConocoPhillips (COP) | 0.1 | $279k | 2.8k | 99.21 | |
| Palo Alto Networks (PANW) | 0.1 | $278k | 1.4k | 199.74 | |
| Xylem (XYL) | 0.1 | $275k | 2.6k | 104.70 | |
| Berkshire Hills Ban (BBT) | 0.1 | $271k | 11k | 25.06 | |
| Lowe's Companies (LOW) | 0.1 | $266k | 1.3k | 199.97 | |
| Intuit (INTU) | 0.1 | $265k | 594.00 | 445.83 | |
| At&t (T) | 0.1 | $250k | 13k | 19.25 | |
| Eversource Energy (ES) | 0.1 | $240k | 3.1k | 78.26 | |
| Constellation Brands Cl A (STZ) | 0.1 | $226k | 1.0k | 225.89 | |
| Cigna Corp (CI) | 0.1 | $220k | 859.00 | 255.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 1.6k | 134.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $211k | 1.2k | 178.40 | |
| Oracle Corporation (ORCL) | 0.1 | $210k | 2.3k | 92.92 | |
| 3M Company (MMM) | 0.1 | $209k | 2.0k | 105.11 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
