Berkshire Bank as of Sept. 30, 2023
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 133 positions in its portfolio as reported in the September 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) | 13.4 | $47M | 109k | 427.48 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.8 | $20M | 177k | 113.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $19M | 299k | 64.35 | |
| Apple (AAPL) | 4.9 | $17M | 99k | 171.21 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.8 | $17M | 336k | 50.18 | |
| Microsoft Corporation (MSFT) | 4.6 | $16M | 50k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $10M | 79k | 130.86 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.4M | 17k | 434.99 | |
| Visa Com Cl A (V) | 1.9 | $6.5M | 28k | 230.01 | |
| Danaher Corporation (DHR) | 1.9 | $6.4M | 26k | 248.10 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.2M | 53k | 117.58 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.1M | 42k | 145.02 | |
| Home Depot (HD) | 1.7 | $5.9M | 19k | 302.16 | |
| Procter & Gamble Company (PG) | 1.5 | $5.4M | 37k | 145.86 | |
| Amazon (AMZN) | 1.5 | $5.2M | 41k | 127.12 | |
| Merck & Co (MRK) | 1.5 | $5.2M | 50k | 102.95 | |
| Cisco Systems (CSCO) | 1.2 | $4.3M | 80k | 53.76 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.1M | 26k | 159.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $4.0M | 44k | 91.35 | |
| TJX Companies (TJX) | 1.2 | $4.0M | 45k | 88.88 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $3.9M | 53k | 72.38 | |
| BlackRock (BLK) | 1.1 | $3.8M | 5.8k | 646.49 | |
| Chubb (CB) | 1.1 | $3.7M | 18k | 208.18 | |
| Owens Corning (OC) | 1.1 | $3.7M | 27k | 136.41 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.6M | 18k | 203.63 | |
| UnitedHealth (UNH) | 1.0 | $3.5M | 6.9k | 504.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.5M | 8.1k | 429.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 22k | 155.75 | |
| MetLife (MET) | 1.0 | $3.4M | 54k | 62.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.2M | 11k | 307.11 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 18k | 168.62 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.9M | 58k | 49.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.7M | 57k | 47.59 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 10k | 263.44 | |
| Nextera Energy (NEE) | 0.8 | $2.7M | 46k | 57.29 | |
| Caterpillar (CAT) | 0.8 | $2.6M | 9.6k | 273.00 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 84k | 27.38 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 70k | 32.41 | |
| Stryker Corporation (SYK) | 0.6 | $2.2M | 8.2k | 273.27 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.1M | 23k | 91.82 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 7.7k | 264.92 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 25k | 81.05 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $1.9M | 18k | 104.34 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 3.4k | 537.13 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.8M | 8.9k | 199.92 | |
| Honeywell International (HON) | 0.5 | $1.8M | 9.6k | 184.74 | |
| Pepsi (PEP) | 0.5 | $1.8M | 11k | 169.44 | |
| salesforce (CRM) | 0.5 | $1.6M | 7.9k | 202.78 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 27k | 58.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | 6.1k | 249.35 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 9.0k | 164.45 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 15k | 95.62 | |
| Dominion Resources (D) | 0.4 | $1.4M | 32k | 44.67 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 15k | 96.85 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.4 | $1.4M | 28k | 51.79 | |
| American Express Company (AXP) | 0.4 | $1.4M | 9.4k | 149.19 | |
| Dow (DOW) | 0.4 | $1.4M | 26k | 51.56 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 8.2k | 159.01 | |
| Metropcs Communications (TMUS) | 0.4 | $1.3M | 9.2k | 140.05 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $1.2M | 36k | 35.07 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.2M | 12k | 98.89 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $1.1M | 15k | 74.52 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.8k | 377.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.0M | 6.3k | 163.93 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 11k | 96.57 | |
| Pfizer (PFE) | 0.3 | $1.0M | 30k | 33.17 | |
| Paypal Holdings (PYPL) | 0.3 | $1.0M | 17k | 58.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $984k | 7.5k | 131.85 | |
| Automatic Data Processing (ADP) | 0.3 | $961k | 4.0k | 240.58 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $956k | 16k | 59.28 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $943k | 37k | 25.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $892k | 2.5k | 358.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $868k | 7.5k | 115.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $818k | 11k | 75.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $765k | 11k | 68.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $741k | 1.3k | 564.96 | |
| Illinois Tool Works (ITW) | 0.2 | $721k | 3.1k | 230.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $708k | 1.4k | 509.90 | |
| Abbvie (ABBV) | 0.2 | $673k | 4.5k | 149.06 | |
| General Dynamics Corporation (GD) | 0.2 | $665k | 3.0k | 220.97 | |
| Interpublic Group of Companies (IPG) | 0.2 | $640k | 22k | 28.66 | |
| Morgan Stanley Com New (MS) | 0.2 | $637k | 7.8k | 81.67 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $624k | 11k | 56.09 | |
| IDEXX Laboratories (IDXX) | 0.2 | $594k | 1.4k | 437.27 | |
| Target Corporation (TGT) | 0.2 | $584k | 5.3k | 110.57 | |
| International Business Machines (IBM) | 0.2 | $582k | 4.1k | 140.30 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $547k | 7.6k | 71.97 | |
| General Electric Com New (GE) | 0.2 | $544k | 4.9k | 110.55 | |
| Meta Platforms Cl A (META) | 0.2 | $542k | 1.8k | 300.21 | |
| Air Products & Chemicals (APD) | 0.1 | $518k | 1.8k | 283.40 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $505k | 5.0k | 101.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $501k | 5.3k | 94.33 | |
| Eversource Energy (ES) | 0.1 | $494k | 8.5k | 58.15 | |
| Waste Management (WM) | 0.1 | $476k | 3.1k | 152.44 | |
| Applied Materials (AMAT) | 0.1 | $464k | 3.4k | 138.45 | |
| Prologis (PLD) | 0.1 | $464k | 4.1k | 112.21 | |
| Amgen (AMGN) | 0.1 | $462k | 1.7k | 268.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $454k | 1.1k | 408.96 | |
| PNC Financial Services (PNC) | 0.1 | $422k | 3.4k | 122.77 | |
| Broadcom (AVGO) | 0.1 | $413k | 497.00 | 830.58 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $405k | 6.8k | 59.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $380k | 7.3k | 51.87 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $375k | 8.6k | 43.72 | |
| Ball Corporation (BALL) | 0.1 | $363k | 7.3k | 49.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $356k | 4.7k | 75.64 | |
| Carrier Global Corporation (CARR) | 0.1 | $354k | 6.4k | 55.20 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $353k | 5.9k | 59.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $350k | 1.4k | 255.05 | |
| Xylem (XYL) | 0.1 | $349k | 3.8k | 91.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $347k | 3.1k | 112.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 4.7k | 71.11 | |
| Palo Alto Networks (PANW) | 0.1 | $326k | 1.4k | 234.44 | |
| Fastenal Company (FAST) | 0.1 | $316k | 5.8k | 54.64 | |
| ConocoPhillips (COP) | 0.1 | $310k | 2.6k | 119.80 | |
| Intuit (INTU) | 0.1 | $304k | 594.00 | 510.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $300k | 1.1k | 265.99 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $297k | 6.1k | 48.65 | |
| Hershey Company (HSY) | 0.1 | $295k | 1.5k | 200.08 | |
| Coca-Cola Company (KO) | 0.1 | $293k | 5.2k | 55.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $280k | 7.4k | 37.95 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $252k | 13k | 20.05 | |
| Constellation Brands Cl A (STZ) | 0.1 | $251k | 1.0k | 251.33 | |
| At&t (T) | 0.1 | $248k | 17k | 15.02 | |
| Cigna Corp (CI) | 0.1 | $246k | 859.00 | 286.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $243k | 608.00 | 399.45 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 2.3k | 105.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $225k | 2.0k | 111.82 | |
| Lowe's Companies (LOW) | 0.1 | $218k | 1.1k | 207.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 430.00 | 506.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $215k | 615.00 | 350.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $209k | 1.2k | 176.74 | |
| Brilliant Technologies | 0.0 | $5.333300 | 53k | 0.00 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
