Berkshire Bank as of March 31, 2024
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 144 positions in its portfolio as reported in the March 2024 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 | $55M | 105k | 523.07 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.4 | $26M | 509k | 50.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.8 | $23M | 312k | 74.22 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.9 | $20M | 171k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.8 | $19M | 46k | 420.72 | |
| Apple (AAPL) | 3.8 | $15M | 89k | 171.48 | |
| NVIDIA Corporation (NVDA) | 3.0 | $12M | 13k | 903.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $11M | 74k | 150.93 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.0M | 40k | 200.30 | |
| Visa Com Cl A (V) | 1.8 | $7.3M | 26k | 279.08 | |
| Amazon (AMZN) | 1.8 | $7.2M | 40k | 180.38 | |
| Home Depot (HD) | 1.7 | $6.7M | 18k | 383.60 | |
| Danaher Corporation (DHR) | 1.6 | $6.3M | 25k | 249.72 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.8M | 50k | 116.24 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $5.4M | 64k | 83.58 | |
| Procter & Gamble Company (PG) | 1.3 | $5.3M | 33k | 162.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $5.1M | 9.7k | 525.73 | |
| Cisco Systems (CSCO) | 1.2 | $4.9M | 99k | 49.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $4.7M | 42k | 114.14 | |
| Merck & Co (MRK) | 1.2 | $4.7M | 35k | 131.95 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.4M | 74k | 60.17 | |
| BlackRock (BLK) | 1.1 | $4.4M | 5.3k | 833.70 | |
| Chubb (CB) | 1.1 | $4.3M | 17k | 259.13 | |
| Owens Corning (OC) | 1.1 | $4.2M | 25k | 166.80 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.2M | 17k | 245.93 | |
| TJX Companies (TJX) | 1.0 | $4.2M | 41k | 101.42 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 23k | 158.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.6M | 10k | 346.61 | |
| MetLife (MET) | 0.9 | $3.5M | 48k | 74.11 | |
| UnitedHealth (UNH) | 0.8 | $3.3M | 6.7k | 494.70 | |
| Unilever Spon Adr New (UL) | 0.8 | $3.1M | 62k | 50.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.1M | 61k | 51.60 | |
| Nextera Energy (NEE) | 0.8 | $3.1M | 48k | 63.91 | |
| Caterpillar (CAT) | 0.8 | $3.1M | 8.4k | 366.43 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 24k | 122.36 | |
| Bank of America Corporation (BAC) | 0.7 | $2.9M | 78k | 37.92 | |
| Stryker Corporation (SYK) | 0.7 | $2.9M | 8.0k | 357.87 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 66k | 41.96 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.7M | 3.5k | 777.96 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 9.6k | 281.95 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 16k | 157.74 | |
| salesforce (CRM) | 0.6 | $2.3M | 7.8k | 301.18 | |
| FedEx Corporation (FDX) | 0.5 | $2.2M | 7.5k | 289.74 | |
| American Express Company (AXP) | 0.5 | $2.1M | 9.2k | 227.69 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $2.0M | 22k | 91.80 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $2.0M | 16k | 125.33 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.0M | 8.1k | 247.77 | |
| Honeywell International (HON) | 0.5 | $1.9M | 9.1k | 205.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.8M | 29k | 60.74 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 8.6k | 197.59 | |
| Pepsi (PEP) | 0.4 | $1.7M | 9.7k | 175.01 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 15k | 113.66 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 9.6k | 174.21 | |
| Dow (DOW) | 0.4 | $1.7M | 29k | 57.93 | |
| Dominion Resources (D) | 0.4 | $1.5M | 30k | 49.19 | |
| Metropcs Communications (TMUS) | 0.4 | $1.4M | 8.8k | 163.22 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $1.4M | 18k | 78.71 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.9k | 481.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 6.3k | 208.27 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.1k | 410.74 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 13k | 93.98 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.5k | 485.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 2.5k | 444.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.1M | 19k | 58.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.4k | 732.63 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.1M | 9.6k | 110.21 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 3.9k | 268.33 | |
| General Dynamics Corporation (GD) | 0.2 | $991k | 3.5k | 282.49 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $980k | 13k | 73.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $971k | 6.4k | 152.26 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $944k | 21k | 45.37 | |
| Target Corporation (TGT) | 0.2 | $936k | 5.3k | 177.21 | |
| Ge Aerospace Com New (GE) | 0.2 | $863k | 4.9k | 175.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $861k | 11k | 79.86 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $839k | 21k | 40.71 | |
| International Business Machines (IBM) | 0.2 | $838k | 4.4k | 190.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $826k | 15k | 54.23 | |
| Automatic Data Processing (ADP) | 0.2 | $800k | 3.2k | 249.74 | |
| Waste Management (WM) | 0.2 | $783k | 3.7k | 213.15 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $779k | 28k | 28.04 | |
| Interpublic Group of Companies (IPG) | 0.2 | $766k | 24k | 32.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $764k | 1.5k | 504.60 | |
| Morgan Stanley Com New (MS) | 0.2 | $746k | 7.9k | 94.16 | |
| IDEXX Laboratories (IDXX) | 0.2 | $745k | 1.4k | 539.93 | |
| Broadcom (AVGO) | 0.2 | $736k | 555.00 | 1325.41 | |
| Pfizer (PFE) | 0.2 | $732k | 26k | 27.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $708k | 9.2k | 77.31 | |
| Lowe's Companies (LOW) | 0.2 | $638k | 2.5k | 254.73 | |
| Fastenal Company (FAST) | 0.2 | $614k | 8.0k | 77.14 | |
| Prologis (PLD) | 0.2 | $606k | 4.7k | 130.22 | |
| Abbvie (ABBV) | 0.2 | $606k | 3.3k | 182.10 | |
| Xylem (XYL) | 0.1 | $602k | 4.7k | 129.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $595k | 1.3k | 454.87 | |
| PNC Financial Services (PNC) | 0.1 | $576k | 3.6k | 161.60 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $563k | 330.00 | 1704.56 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $543k | 7.1k | 76.28 | |
| Ball Corporation (BALL) | 0.1 | $528k | 7.8k | 67.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $526k | 4.8k | 110.52 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $524k | 4.0k | 131.24 | |
| Amgen (AMGN) | 0.1 | $514k | 1.8k | 284.32 | |
| Intuit (INTU) | 0.1 | $482k | 741.00 | 650.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $473k | 4.9k | 96.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $458k | 1.4k | 337.05 | |
| Air Products & Chemicals (APD) | 0.1 | $442k | 1.8k | 242.27 | |
| Eversource Energy (ES) | 0.1 | $430k | 7.2k | 59.77 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $421k | 6.2k | 67.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $420k | 1.2k | 347.33 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $414k | 5.9k | 69.67 | |
| Palo Alto Networks (PANW) | 0.1 | $409k | 1.4k | 284.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $404k | 8.1k | 50.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $374k | 890.00 | 420.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $365k | 3.7k | 97.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $361k | 2.5k | 145.51 | |
| Qualcomm (QCOM) | 0.1 | $361k | 2.1k | 169.30 | |
| Emerson Electric (EMR) | 0.1 | $336k | 3.0k | 113.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $336k | 4.4k | 76.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $319k | 3.4k | 93.05 | |
| Paypal Holdings (PYPL) | 0.1 | $313k | 4.7k | 66.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $301k | 575.00 | 522.88 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $296k | 5.7k | 51.60 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $288k | 13k | 22.92 | |
| Hershey Company (HSY) | 0.1 | $287k | 1.5k | 194.50 | |
| Autodesk (ADSK) | 0.1 | $287k | 1.1k | 260.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $286k | 3.2k | 90.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $284k | 1.6k | 179.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $283k | 6.9k | 41.08 | |
| Constellation Brands Cl A (STZ) | 0.1 | $272k | 1.0k | 271.76 | |
| Oracle Corporation (ORCL) | 0.1 | $271k | 2.2k | 125.61 | |
| ConocoPhillips (COP) | 0.1 | $265k | 2.1k | 127.28 | |
| At&t (T) | 0.1 | $260k | 15k | 17.60 | |
| Paychex (PAYX) | 0.1 | $257k | 2.1k | 122.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $249k | 1.2k | 210.30 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $242k | 2.0k | 123.90 | |
| Genuine Parts Company (GPC) | 0.1 | $240k | 1.5k | 154.93 | |
| Vanguard Balanced Index Fd I Total Bnd Mrkt (BND) | 0.1 | $238k | 3.3k | 72.63 | |
| Public Service Enterprise (PEG) | 0.1 | $238k | 3.6k | 66.78 | |
| Kla Corp Com New (KLAC) | 0.1 | $226k | 324.00 | 698.57 | |
| Digital Realty Trust (DLR) | 0.1 | $221k | 1.5k | 144.04 | |
| Hp (HPQ) | 0.1 | $220k | 7.3k | 30.22 | |
| Williams-Sonoma (WSM) | 0.1 | $205k | 644.00 | 317.53 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 800.00 | 254.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $203k | 750.00 | 270.80 | |
| Brilliant Technologies | 0.0 | $5.333300 | 53k | 0.00 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
