Berkshire Bank as of June 30, 2023
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 132 positions in its portfolio as reported in the June 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) | 13.6 | $49M | 111k | 443.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.9 | $21M | 185k | 115.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $20M | 294k | 67.50 | |
| Apple (AAPL) | 5.3 | $19M | 99k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.7 | $17M | 51k | 340.54 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.7 | $17M | 341k | 50.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $9.4M | 79k | 119.70 | |
| Visa Com Cl A (V) | 2.0 | $7.4M | 31k | 237.48 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.1M | 17k | 423.02 | |
| Danaher Corporation (DHR) | 1.7 | $6.2M | 26k | 240.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.1M | 57k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.1M | 42k | 145.44 | |
| Home Depot (HD) | 1.6 | $5.9M | 19k | 310.64 | |
| Merck & Co (MRK) | 1.6 | $5.9M | 51k | 115.39 | |
| Procter & Gamble Company (PG) | 1.5 | $5.6M | 37k | 151.74 | |
| Amazon (AMZN) | 1.5 | $5.5M | 42k | 130.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.4M | 9.9k | 445.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $4.4M | 46k | 96.63 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.2M | 27k | 157.18 | |
| Cisco Systems (CSCO) | 1.1 | $4.1M | 80k | 51.74 | |
| BlackRock (BLK) | 1.1 | $4.0M | 5.8k | 691.14 | |
| TJX Companies (TJX) | 1.1 | $3.8M | 45k | 84.79 | |
| Owens Corning (OC) | 1.0 | $3.7M | 28k | 130.50 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.6M | 18k | 204.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.6M | 22k | 165.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $3.5M | 47k | 74.33 | |
| Chubb (CB) | 1.0 | $3.5M | 18k | 192.56 | |
| Nextera Energy (NEE) | 0.9 | $3.4M | 46k | 74.20 | |
| UnitedHealth (UNH) | 0.9 | $3.3M | 6.9k | 480.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.2M | 11k | 308.58 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 10k | 298.41 | |
| MetLife (MET) | 0.8 | $3.1M | 54k | 56.53 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.9M | 56k | 52.13 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 18k | 157.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.8M | 57k | 49.29 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 67k | 37.19 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 85k | 28.69 | |
| Stryker Corporation (SYK) | 0.7 | $2.4M | 8.0k | 305.09 | |
| Caterpillar (CAT) | 0.6 | $2.3M | 9.5k | 246.05 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 26k | 89.28 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.2M | 24k | 91.82 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $2.0M | 19k | 109.84 | |
| Honeywell International (HON) | 0.6 | $2.0M | 9.7k | 207.50 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 7.7k | 247.90 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.5 | $1.9M | 27k | 71.42 | |
| Pepsi (PEP) | 0.5 | $1.9M | 10k | 185.22 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.8M | 8.7k | 204.68 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 9.1k | 193.94 | |
| Dominion Resources (D) | 0.5 | $1.7M | 33k | 51.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 3.6k | 468.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 27k | 63.95 | |
| salesforce (CRM) | 0.5 | $1.7M | 7.8k | 211.26 | |
| Nike CL B (NKE) | 0.5 | $1.7M | 15k | 110.37 | |
| American Express Company (AXP) | 0.5 | $1.6M | 9.4k | 174.20 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 15k | 109.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.6M | 6.1k | 261.48 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.9k | 180.02 | |
| Dow (DOW) | 0.4 | $1.3M | 25k | 53.26 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $1.3M | 35k | 37.08 | |
| Metropcs Communications (TMUS) | 0.4 | $1.3M | 9.3k | 138.90 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.2M | 12k | 100.79 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $1.2M | 15k | 79.05 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 17k | 66.73 | |
| Pfizer (PFE) | 0.3 | $1.1M | 31k | 36.68 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.8k | 405.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.1M | 15k | 75.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 6.3k | 173.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.1M | 18k | 61.01 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $952k | 36k | 26.33 | |
| Emerson Electric (EMR) | 0.3 | $947k | 11k | 90.39 | |
| Invesco Qqq Tr Unit Ser 1 | 0.3 | $920k | 2.5k | 369.42 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $909k | 7.4k | 122.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $884k | 7.3k | 120.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $880k | 12k | 72.50 | |
| Automatic Data Processing (ADP) | 0.2 | $878k | 4.0k | 219.79 | |
| Interpublic Group of Companies (IPG) | 0.2 | $861k | 22k | 38.58 | |
| Illinois Tool Works (ITW) | 0.2 | $777k | 3.1k | 250.16 | |
| Raytheon Technologies Corp | 0.2 | $716k | 7.3k | 97.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $702k | 1.4k | 488.99 | |
| IDEXX Laboratories (IDXX) | 0.2 | $693k | 1.4k | 502.23 | |
| Morgan Stanley Com New (MS) | 0.2 | $655k | 7.7k | 85.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $650k | 1.2k | 538.38 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $648k | 11k | 58.66 | |
| General Dynamics Corporation (GD) | 0.2 | $647k | 3.0k | 215.15 | |
| Target Corp equities | 0.2 | $641k | 4.9k | 131.90 | |
| Abbvie (ABBV) | 0.2 | $611k | 4.5k | 134.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $535k | 1.2k | 460.38 | |
| International Business Machines (IBM) | 0.1 | $531k | 4.0k | 133.81 | |
| General Electric Com New (GE) | 0.1 | $531k | 4.8k | 109.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $529k | 5.3k | 99.65 | |
| Meta Platforms Cl A (META) | 0.1 | $521k | 1.8k | 286.98 | |
| Waste Management (WM) | 0.1 | $520k | 3.0k | 173.42 | |
| Air Products & Chemicals (APD) | 0.1 | $517k | 1.7k | 299.53 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $512k | 5.1k | 100.91 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $493k | 7.9k | 62.62 | |
| Applied Materials (AMAT) | 0.1 | $484k | 3.4k | 144.54 | |
| Prologis (PLD) | 0.1 | $463k | 3.8k | 122.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $450k | 3.1k | 145.60 | |
| PNC Financial Services (PNC) | 0.1 | $433k | 3.4k | 125.95 | |
| Broadcom (AVGO) | 0.1 | $431k | 497.00 | 867.43 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $430k | 6.9k | 62.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $424k | 9.2k | 46.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $424k | 4.9k | 87.23 | |
| Xylem (XYL) | 0.1 | $419k | 3.7k | 112.62 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $393k | 7.8k | 50.57 | |
| Ball Corporation (BALL) | 0.1 | $374k | 6.4k | 58.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $370k | 1.4k | 265.52 | |
| Hershey Company (HSY) | 0.1 | $369k | 1.5k | 249.70 | |
| Palo Alto Networks (PANW) | 0.1 | $355k | 1.4k | 255.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $348k | 4.5k | 77.04 | |
| Amgen (AMGN) | 0.1 | $337k | 1.5k | 222.02 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 5.5k | 60.22 | |
| Fastenal Company (FAST) | 0.1 | $331k | 5.6k | 58.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $323k | 1.2k | 275.18 | |
| Carrier Global Corporation (CARR) | 0.1 | $319k | 6.4k | 49.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $311k | 7.9k | 39.56 | |
| Lowe's Companies (LOW) | 0.1 | $305k | 1.4k | 225.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $295k | 5.4k | 54.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $286k | 608.00 | 470.59 | |
| ConocoPhillips (COP) | 0.1 | $283k | 2.7k | 103.61 | |
| Intuit (INTU) | 0.1 | $272k | 594.00 | 458.19 | |
| Oracle Corporation (ORCL) | 0.1 | $269k | 2.3k | 119.09 | |
| Constellation Brands Cl A (STZ) | 0.1 | $246k | 1.0k | 246.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $242k | 2.0k | 120.25 | |
| Cigna Corp (CI) | 0.1 | $241k | 859.00 | 280.60 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $226k | 11k | 20.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $221k | 1.2k | 187.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $220k | 645.00 | 341.00 | |
| At&t (T) | 0.1 | $207k | 13k | 15.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 1.5k | 138.06 | |
| Brilliant Technologies | 0.0 | $5.333300 | 53k | 0.00 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
