Berkshire Bank as of Dec. 31, 2023
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 140 positions in its portfolio as reported in the December 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) | 13.5 | $51M | 107k | 475.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $22M | 305k | 70.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.4 | $20M | 173k | 117.13 | |
| Apple (AAPL) | 4.9 | $19M | 97k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.9 | $19M | 49k | 376.04 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.5 | $17M | 337k | 50.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $11M | 78k | 139.69 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.9M | 16k | 495.22 | |
| Visa Com Cl A (V) | 1.9 | $7.2M | 28k | 260.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.1M | 42k | 170.10 | |
| Home Depot (HD) | 1.8 | $6.7M | 19k | 346.55 | |
| Amazon (AMZN) | 1.7 | $6.3M | 42k | 151.94 | |
| Danaher Corporation (DHR) | 1.6 | $5.9M | 26k | 231.34 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.6M | 56k | 99.98 | |
| Merck & Co (MRK) | 1.4 | $5.4M | 50k | 109.02 | |
| Procter & Gamble Company (PG) | 1.4 | $5.2M | 36k | 146.54 | |
| Cisco Systems (CSCO) | 1.3 | $4.9M | 97k | 50.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $4.8M | 61k | 78.03 | |
| BlackRock | 1.2 | $4.6M | 5.7k | 811.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.5M | 9.3k | 477.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $4.4M | 43k | 104.46 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 17k | 245.62 | |
| TJX Companies (TJX) | 1.1 | $4.2M | 45k | 93.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.1M | 26k | 157.65 | |
| Owens Corning (OC) | 1.1 | $4.0M | 27k | 148.23 | |
| Chubb (CB) | 1.1 | $4.0M | 18k | 226.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.7M | 10k | 350.91 | |
| UnitedHealth (UNH) | 0.9 | $3.6M | 6.8k | 526.47 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 22k | 156.74 | |
| MetLife (MET) | 0.9 | $3.4M | 52k | 66.13 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 11k | 296.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.9M | 58k | 50.58 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.9M | 60k | 48.48 | |
| Nextera Energy (NEE) | 0.7 | $2.8M | 46k | 60.74 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 82k | 33.67 | |
| Caterpillar (CAT) | 0.7 | $2.6M | 8.9k | 295.67 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 69k | 37.70 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 17k | 149.16 | |
| Stryker Corporation (SYK) | 0.6 | $2.4M | 8.1k | 299.46 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 25k | 90.29 | |
| salesforce (CRM) | 0.5 | $2.1M | 7.9k | 263.14 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 3.5k | 582.92 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $2.0M | 22k | 91.39 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.0M | 8.7k | 229.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $2.0M | 17k | 116.29 | |
| Honeywell International (HON) | 0.5 | $1.9M | 9.1k | 209.71 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 7.5k | 252.97 | |
| American Tower Reit (AMT) | 0.5 | $1.9M | 8.6k | 215.88 | |
| Pepsi (PEP) | 0.5 | $1.8M | 11k | 169.84 | |
| American Express Company (AXP) | 0.5 | $1.8M | 9.5k | 187.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.7M | 6.0k | 277.15 | |
| Nike CL B (NKE) | 0.4 | $1.6M | 15k | 108.57 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 15k | 110.07 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 8.9k | 170.46 | |
| Dow (DOW) | 0.4 | $1.5M | 27k | 54.84 | |
| Dominion Resources (D) | 0.4 | $1.5M | 31k | 47.00 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 9.1k | 160.33 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.4 | $1.4M | 17k | 81.05 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $1.3M | 34k | 39.19 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $1.3M | 13k | 101.99 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $1.3M | 25k | 53.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 51.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 6.3k | 192.48 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.8k | 399.87 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 11k | 97.33 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.0M | 16k | 65.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | 2.5k | 409.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 7.1k | 140.93 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.0M | 36k | 27.99 | |
| Automatic Data Processing (ADP) | 0.3 | $945k | 4.1k | 232.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $927k | 12k | 75.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $891k | 1.5k | 596.60 | |
| Illinois Tool Works (ITW) | 0.2 | $869k | 3.3k | 261.94 | |
| Pfizer (PFE) | 0.2 | $868k | 30k | 28.79 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $862k | 6.9k | 124.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $852k | 1.3k | 660.08 | |
| International Business Machines (IBM) | 0.2 | $807k | 4.9k | 163.55 | |
| Target Corporation (TGT) | 0.2 | $789k | 5.5k | 142.42 | |
| General Dynamics Corporation (GD) | 0.2 | $781k | 3.0k | 259.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $756k | 9.8k | 77.37 | |
| IDEXX Laboratories (IDXX) | 0.2 | $755k | 1.4k | 555.05 | |
| Interpublic Group of Companies (IPG) | 0.2 | $743k | 23k | 32.64 | |
| Morgan Stanley Com New (MS) | 0.2 | $727k | 7.8k | 93.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $721k | 8.6k | 84.14 | |
| Abbvie (ABBV) | 0.2 | $696k | 4.5k | 154.97 | |
| Waste Management (WM) | 0.2 | $652k | 3.6k | 179.10 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $651k | 10k | 64.09 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $628k | 11k | 56.14 | |
| General Electric Com New (GE) | 0.2 | $628k | 4.9k | 127.63 | |
| Meta Platforms Cl A (META) | 0.2 | $617k | 1.7k | 353.96 | |
| Prologis (PLD) | 0.2 | $600k | 4.5k | 133.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $575k | 5.3k | 108.25 | |
| Broadcom (AVGO) | 0.1 | $563k | 504.00 | 1116.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $549k | 1.8k | 303.17 | |
| Applied Materials (AMAT) | 0.1 | $543k | 3.4k | 162.07 | |
| PNC Financial Services (PNC) | 0.1 | $541k | 3.5k | 154.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $534k | 1.2k | 453.24 | |
| Eversource Energy (ES) | 0.1 | $525k | 8.5k | 61.72 | |
| Air Products & Chemicals (APD) | 0.1 | $500k | 1.8k | 273.80 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $462k | 6.6k | 69.47 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $453k | 4.5k | 100.97 | |
| Xylem (XYL) | 0.1 | $445k | 3.9k | 114.36 | |
| Ball Corporation (BALL) | 0.1 | $437k | 7.6k | 57.52 | |
| Amgen (AMGN) | 0.1 | $434k | 1.5k | 288.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $426k | 7.4k | 57.45 | |
| Palo Alto Networks (PANW) | 0.1 | $425k | 1.4k | 294.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $423k | 1.4k | 311.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $411k | 8.6k | 47.90 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $403k | 6.2k | 64.93 | |
| Intuit (INTU) | 0.1 | $381k | 609.00 | 625.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $376k | 3.1k | 121.70 | |
| Fastenal Company (FAST) | 0.1 | $374k | 5.8k | 64.77 | |
| ConocoPhillips (COP) | 0.1 | $363k | 3.1k | 116.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $352k | 4.4k | 79.71 | |
| Coca-Cola Company (KO) | 0.1 | $335k | 5.7k | 58.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $322k | 2.0k | 165.25 | |
| Berkshire Hills Ban (BBT) | 0.1 | $313k | 13k | 24.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $309k | 4.5k | 68.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $298k | 608.00 | 489.99 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $298k | 5.7k | 52.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $292k | 4.0k | 73.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $285k | 7.1k | 40.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $281k | 2.0k | 139.03 | |
| Paypal Holdings (PYPL) | 0.1 | $280k | 4.6k | 61.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $276k | 1.4k | 200.71 | |
| Hershey Company (HSY) | 0.1 | $275k | 1.5k | 186.44 | |
| At&t (T) | 0.1 | $261k | 16k | 16.78 | |
| Cigna Corp (CI) | 0.1 | $257k | 859.00 | 299.45 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 1.1k | 222.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $244k | 2.5k | 97.04 | |
| Constellation Brands Cl A (STZ) | 0.1 | $242k | 1.0k | 241.75 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 2.3k | 105.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $237k | 2.8k | 85.37 | |
| Qualcomm (QCOM) | 0.1 | $230k | 1.6k | 144.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $222k | 418.00 | 530.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $219k | 615.00 | 356.66 | |
| 3M Company (MMM) | 0.1 | $213k | 2.0k | 109.32 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $208k | 330.00 | 631.62 | |
| Brilliant Technologies | 0.0 | $5.333300 | 53k | 0.00 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
