Berkshire Bank as of June 30, 2024
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 141 positions in its portfolio as reported in the June 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) | 13.9 | $55M | 102k | 544.22 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.5 | $26M | 514k | 50.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $23M | 313k | 72.64 | |
| Microsoft Corporation (MSFT) | 4.9 | $20M | 44k | 446.95 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.8 | $19M | 164k | 115.47 | |
| Apple (AAPL) | 4.5 | $18M | 84k | 210.62 | |
| NVIDIA Corporation (NVDA) | 3.7 | $15M | 120k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $13M | 72k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.7M | 38k | 202.26 | |
| Amazon (AMZN) | 1.9 | $7.4M | 38k | 193.25 | |
| Visa Com Cl A (V) | 1.7 | $6.6M | 25k | 262.47 | |
| Danaher Corporation (DHR) | 1.5 | $6.1M | 24k | 249.85 | |
| Home Depot (HD) | 1.4 | $5.6M | 16k | 344.24 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.4M | 47k | 115.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $5.4M | 65k | 83.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $5.2M | 9.5k | 547.23 | |
| Procter & Gamble Company (PG) | 1.3 | $5.1M | 31k | 164.92 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.8M | 71k | 67.71 | |
| Cisco Systems (CSCO) | 1.2 | $4.6M | 97k | 47.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $4.5M | 41k | 110.35 | |
| TJX Companies (TJX) | 1.1 | $4.4M | 40k | 110.10 | |
| Owens Corning (OC) | 1.1 | $4.3M | 25k | 173.72 | |
| Chubb (CB) | 1.1 | $4.2M | 16k | 255.08 | |
| Merck & Co (MRK) | 1.0 | $4.1M | 33k | 123.80 | |
| BlackRock (BLK) | 1.0 | $4.0M | 5.1k | 787.32 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.8M | 17k | 226.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.3M | 62k | 53.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 23k | 146.16 | |
| Unilever Spon Adr New (UL) | 0.8 | $3.3M | 60k | 54.99 | |
| MetLife (MET) | 0.8 | $3.2M | 46k | 70.19 | |
| UnitedHealth (UNH) | 0.8 | $3.2M | 6.3k | 509.26 | |
| Nextera Energy (NEE) | 0.8 | $3.2M | 45k | 70.81 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.1M | 3.4k | 905.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.1M | 10k | 303.41 | |
| Bank of America Corporation (BAC) | 0.7 | $3.0M | 75k | 39.77 | |
| Stryker Corporation (SYK) | 0.7 | $2.8M | 8.2k | 340.25 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 66k | 41.24 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 8.0k | 333.10 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 15k | 156.42 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 9.3k | 254.84 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 22k | 99.29 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.1M | 7.9k | 269.09 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 7.0k | 299.84 | |
| American Express Company (AXP) | 0.5 | $2.0M | 8.5k | 231.55 | |
| salesforce (CRM) | 0.5 | $1.9M | 7.4k | 257.10 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 9.7k | 194.53 | |
| Honeywell International (HON) | 0.5 | $1.9M | 8.8k | 213.54 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $1.9M | 15k | 120.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.8M | 20k | 91.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.7M | 30k | 58.52 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 8.2k | 194.38 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 15k | 103.91 | |
| Pepsi (PEP) | 0.4 | $1.5M | 9.3k | 164.93 | |
| Dow (DOW) | 0.4 | $1.5M | 29k | 53.05 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 8.3k | 176.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.4M | 6.3k | 226.23 | |
| Dominion Resources (D) | 0.4 | $1.4M | 29k | 49.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.3M | 23k | 58.64 | |
| Meta Platforms Cl A (META) | 0.3 | $1.3M | 2.6k | 504.22 | |
| Deere & Company (DE) | 0.3 | $1.2M | 3.2k | 373.63 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $1.2M | 16k | 75.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 2.5k | 479.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.3k | 849.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 5.7k | 183.42 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.0M | 9.5k | 108.70 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 3.5k | 290.14 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.0M | 13k | 80.13 | |
| Illinois Tool Works (ITW) | 0.2 | $983k | 4.1k | 236.96 | |
| Nike CL B (NKE) | 0.2 | $972k | 13k | 75.37 | |
| Broadcom (AVGO) | 0.2 | $922k | 574.00 | 1605.53 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $891k | 2.0k | 441.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $795k | 10k | 78.33 | |
| Ge Aerospace Com New (GE) | 0.2 | $766k | 4.8k | 158.97 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $765k | 19k | 40.23 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $754k | 19k | 40.21 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $738k | 27k | 27.67 | |
| Waste Management (WM) | 0.2 | $737k | 3.5k | 213.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $725k | 1.3k | 555.54 | |
| Morgan Stanley Com New (MS) | 0.2 | $682k | 7.0k | 97.19 | |
| International Business Machines (IBM) | 0.2 | $678k | 3.9k | 172.95 | |
| IDEXX Laboratories (IDXX) | 0.2 | $662k | 1.4k | 487.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $656k | 8.5k | 77.27 | |
| Automatic Data Processing (ADP) | 0.2 | $641k | 2.7k | 238.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $637k | 1.4k | 467.10 | |
| Target Corporation (TGT) | 0.2 | $614k | 4.1k | 148.04 | |
| Xylem (XYL) | 0.2 | $602k | 4.4k | 135.63 | |
| Pfizer (PFE) | 0.2 | $601k | 22k | 27.98 | |
| Amgen (AMGN) | 0.1 | $585k | 1.9k | 312.45 | |
| Interpublic Group of Companies (IPG) | 0.1 | $581k | 20k | 29.09 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $578k | 7.1k | 81.16 | |
| Lowe's Companies (LOW) | 0.1 | $566k | 2.6k | 220.46 | |
| Abbvie (ABBV) | 0.1 | $550k | 3.2k | 171.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $537k | 13k | 41.53 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $510k | 4.0k | 127.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $507k | 4.8k | 106.66 | |
| Palo Alto Networks (PANW) | 0.1 | $489k | 1.4k | 339.01 | |
| Qualcomm (QCOM) | 0.1 | $480k | 2.4k | 199.18 | |
| Air Products & Chemicals (APD) | 0.1 | $471k | 1.8k | 258.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $470k | 4.4k | 106.46 | |
| Fastenal Company (FAST) | 0.1 | $462k | 7.4k | 62.84 | |
| Prologis (PLD) | 0.1 | $456k | 4.1k | 112.31 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $455k | 330.00 | 1377.48 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $445k | 5.9k | 75.66 | |
| PNC Financial Services (PNC) | 0.1 | $419k | 2.7k | 155.48 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $414k | 6.1k | 67.56 | |
| Intuit (INTU) | 0.1 | $406k | 617.00 | 657.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $398k | 8.1k | 49.42 | |
| Eversource Energy (ES) | 0.1 | $397k | 7.0k | 56.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $375k | 1.0k | 364.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $372k | 3.6k | 103.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $362k | 890.00 | 406.80 | |
| Ball Corporation (BALL) | 0.1 | $361k | 6.0k | 60.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $345k | 1.2k | 298.43 | |
| Kla Corp Com New (KLAC) | 0.1 | $308k | 374.00 | 824.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $294k | 6.9k | 42.59 | |
| Hp (HPQ) | 0.1 | $293k | 8.4k | 35.02 | |
| Public Service Enterprise (PEG) | 0.1 | $292k | 4.0k | 73.70 | |
| Paychex (PAYX) | 0.1 | $291k | 2.5k | 118.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $282k | 2.8k | 100.39 | |
| Emerson Electric (EMR) | 0.1 | $275k | 2.5k | 110.16 | |
| ConocoPhillips (COP) | 0.1 | $274k | 2.4k | 114.38 | |
| Autodesk (ADSK) | 0.1 | $272k | 1.1k | 247.45 | |
| Hershey Company (HSY) | 0.1 | $271k | 1.5k | 183.83 | |
| At&t (T) | 0.1 | $271k | 14k | 19.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $265k | 2.0k | 129.63 | |
| Constellation Brands Cl A (STZ) | 0.1 | $257k | 1.0k | 257.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $253k | 3.6k | 70.94 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $250k | 4.9k | 51.26 | |
| Genuine Parts Company (GPC) | 0.1 | $249k | 1.8k | 138.32 | |
| Oracle Corporation (ORCL) | 0.1 | $248k | 1.8k | 141.20 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $241k | 11k | 22.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $241k | 2.5k | 97.04 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $240k | 2.0k | 123.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $240k | 1.2k | 202.89 | |
| Rbc Cad (RY) | 0.1 | $234k | 2.2k | 106.38 | |
| Digital Realty Trust (DLR) | 0.1 | $225k | 1.5k | 152.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $212k | 1.2k | 174.47 | |
| Ge Vernova (GEV) | 0.1 | $209k | 1.2k | 171.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $207k | 537.00 | 385.87 | |
| Brilliant Technologies | 0.0 | $5.333300 | 53k | 0.00 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
