Berkshire Bank as of Sept. 30, 2024
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 154 positions in its portfolio as reported in the September 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) | 12.3 | $52M | 91k | 573.76 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.3 | $27M | 528k | 50.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $26M | 337k | 78.05 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.8 | $21M | 172k | 119.61 | |
| Apple (AAPL) | 4.8 | $20M | 87k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.3 | $18M | 42k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.1 | $13M | 108k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $12M | 69k | 165.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $9.0M | 99k | 91.31 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.8M | 37k | 210.86 | |
| Amazon (AMZN) | 1.6 | $6.9M | 37k | 186.33 | |
| Danaher Corporation (DHR) | 1.6 | $6.7M | 24k | 278.02 | |
| Visa Com Cl A (V) | 1.6 | $6.7M | 24k | 274.95 | |
| Home Depot (HD) | 1.5 | $6.5M | 16k | 405.20 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.9M | 74k | 80.75 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.9M | 51k | 117.22 | |
| Procter & Gamble Company (PG) | 1.3 | $5.7M | 33k | 173.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $5.4M | 9.3k | 576.82 | |
| Cisco Systems (CSCO) | 1.2 | $5.3M | 99k | 53.22 | |
| TJX Companies (TJX) | 1.1 | $4.9M | 41k | 117.54 | |
| BlackRock (BLK) | 1.1 | $4.7M | 5.0k | 949.51 | |
| Chubb (CB) | 1.1 | $4.6M | 16k | 288.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 28k | 162.06 | |
| Ishares Tr Rus Mdcp Gr Etf (IWP) | 1.1 | $4.5M | 38k | 117.29 | |
| Unilever Spon Adr New (UL) | 1.0 | $4.2M | 65k | 64.96 | |
| Owens Corning (OC) | 1.0 | $4.2M | 24k | 176.52 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.0M | 16k | 246.48 | |
| UnitedHealth (UNH) | 0.9 | $3.9M | 6.7k | 584.68 | |
| Nextera Energy (NEE) | 0.9 | $3.9M | 47k | 84.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.7M | 65k | 57.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.7M | 11k | 353.48 | |
| MetLife (MET) | 0.9 | $3.7M | 45k | 82.48 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 32k | 113.56 | |
| Verizon Communications (VZ) | 0.8 | $3.3M | 73k | 44.91 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.0M | 3.4k | 885.94 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 7.7k | 391.12 | |
| Bank of America Corporation (BAC) | 0.7 | $2.9M | 73k | 39.68 | |
| Stryker Corporation (SYK) | 0.6 | $2.7M | 7.5k | 361.26 | |
| American Tower Reit (AMT) | 0.6 | $2.5M | 11k | 232.56 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.4M | 12k | 206.57 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 16k | 147.27 | |
| American Express Company (AXP) | 0.5 | $2.3M | 8.5k | 271.20 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 24k | 96.19 | |
| Tesla Motors (TSLA) | 0.5 | $2.1M | 8.2k | 261.63 | |
| Metropcs Communications (TMUS) | 0.5 | $2.1M | 10k | 206.36 | |
| Vanguard Intl Equity Index F All Wrld Ex Us (VEU) | 0.5 | $2.1M | 34k | 63.00 | |
| Dominion Resources (D) | 0.5 | $2.0M | 35k | 57.79 | |
| salesforce (CRM) | 0.5 | $2.0M | 7.4k | 273.71 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.9M | 8.1k | 240.01 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 7.0k | 273.68 | |
| Dow (DOW) | 0.4 | $1.9M | 34k | 54.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.8M | 30k | 62.32 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 16k | 114.01 | |
| Honeywell International (HON) | 0.4 | $1.8M | 8.8k | 206.71 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.8M | 19k | 91.81 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.7M | 13k | 132.25 | |
| Pepsi (PEP) | 0.4 | $1.7M | 9.7k | 170.05 | |
| Deere & Company (DE) | 0.3 | $1.4M | 3.4k | 417.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | 6.3k | 225.76 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 2.5k | 572.44 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 4.8k | 262.07 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | 11k | 117.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 2.5k | 488.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.3k | 886.52 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 13k | 88.40 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $1.1M | 13k | 84.79 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 6.0k | 172.50 | |
| General Dynamics Corporation (GD) | 0.2 | $990k | 3.3k | 302.20 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $941k | 9.3k | 101.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $931k | 5.6k | 167.19 | |
| Ge Aerospace Com New (GE) | 0.2 | $916k | 4.9k | 188.58 | |
| International Business Machines (IBM) | 0.2 | $897k | 4.1k | 221.08 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $893k | 11k | 82.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $887k | 1.8k | 493.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $884k | 1.5k | 584.56 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $868k | 19k | 45.65 | |
| McDonald's Corporation (MCD) | 0.2 | $845k | 2.8k | 304.51 | |
| Lowe's Companies (LOW) | 0.2 | $832k | 3.1k | 270.85 | |
| Ishares Tr Msc I Eafe Etf (EFA) | 0.2 | $828k | 9.9k | 83.63 | |
| Automatic Data Processing (ADP) | 0.2 | $823k | 3.0k | 276.73 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $812k | 27k | 30.23 | |
| IDEXX Laboratories (IDXX) | 0.2 | $744k | 1.5k | 505.22 | |
| Morgan Stanley Com New (MS) | 0.2 | $737k | 7.1k | 104.24 | |
| Waste Management (WM) | 0.2 | $734k | 3.5k | 207.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $667k | 1.3k | 517.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $656k | 8.3k | 79.42 | |
| Interpublic Group of Companies (IPG) | 0.2 | $656k | 21k | 31.63 | |
| Target Corporation (TGT) | 0.2 | $651k | 4.2k | 155.86 | |
| Pfizer (PFE) | 0.1 | $627k | 22k | 28.94 | |
| Xylem (XYL) | 0.1 | $599k | 4.4k | 135.03 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $593k | 7.2k | 82.63 | |
| Air Products & Chemicals (APD) | 0.1 | $576k | 1.9k | 297.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $574k | 4.0k | 142.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $573k | 11k | 51.74 | |
| Abbvie (ABBV) | 0.1 | $567k | 2.9k | 197.48 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $556k | 3.3k | 168.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $550k | 4.7k | 116.96 | |
| Amgen (AMGN) | 0.1 | $547k | 1.7k | 322.21 | |
| Fastenal Company (FAST) | 0.1 | $529k | 7.4k | 71.42 | |
| Qualcomm (QCOM) | 0.1 | $528k | 3.1k | 170.05 | |
| Prologis (PLD) | 0.1 | $518k | 4.1k | 126.28 | |
| Palo Alto Networks (PANW) | 0.1 | $493k | 1.4k | 341.80 | |
| PNC Financial Services (PNC) | 0.1 | $489k | 2.6k | 184.85 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $486k | 4.2k | 115.02 | |
| Eversource Energy (ES) | 0.1 | $477k | 7.0k | 68.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $476k | 1.0k | 460.26 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $473k | 6.5k | 72.63 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $459k | 5.7k | 80.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $440k | 4.0k | 109.53 | |
| Ball Corporation (BALL) | 0.1 | $427k | 6.3k | 67.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $416k | 1.1k | 381.67 | |
| Public Service Enterprise (PEG) | 0.1 | $410k | 4.6k | 89.21 | |
| Paychex (PAYX) | 0.1 | $409k | 3.0k | 134.19 | |
| Ishares Tr Sho Rt Treas Bd (SHV) | 0.1 | $402k | 3.6k | 110.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $402k | 7.6k | 52.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $392k | 3.2k | 121.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $387k | 1.0k | 375.38 | |
| Intuit (INTU) | 0.1 | $383k | 616.00 | 621.00 | |
| Hp (HPQ) | 0.1 | $373k | 10k | 35.87 | |
| Kla Corp Com New (KLAC) | 0.1 | $364k | 470.00 | 774.41 | |
| Oracle Corporation (ORCL) | 0.1 | $333k | 2.0k | 170.40 | |
| Genuine Parts Company (GPC) | 0.1 | $320k | 2.3k | 139.68 | |
| ConocoPhillips (COP) | 0.1 | $319k | 3.0k | 105.28 | |
| Ge Vernova (GEV) | 0.1 | $313k | 1.2k | 254.98 | |
| At&t (T) | 0.1 | $312k | 14k | 22.00 | |
| Rbc Cad (RY) | 0.1 | $307k | 2.5k | 124.73 | |
| Ishares Tr Msc I Emg Mkt Etf (EEM) | 0.1 | $303k | 6.6k | 45.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $303k | 2.0k | 148.48 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $285k | 11k | 26.93 | |
| Hershey Company (HSY) | 0.1 | $283k | 1.5k | 191.78 | |
| Gilead Sciences (GILD) | 0.1 | $276k | 3.3k | 83.84 | |
| Emerson Electric (EMR) | 0.1 | $273k | 2.5k | 109.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $272k | 2.6k | 103.81 | |
| Omni (OMC) | 0.1 | $270k | 2.6k | 103.39 | |
| 3M Company (MMM) | 0.1 | $262k | 1.9k | 136.70 | |
| Ishares Tr I Shs 5-10 Yr Invt (IGIB) | 0.1 | $262k | 4.9k | 53.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $261k | 1.2k | 220.89 | |
| Constellation Brands Cl A (STZ) | 0.1 | $258k | 1.0k | 257.69 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $256k | 4.4k | 57.63 | |
| Southern Company (SO) | 0.1 | $250k | 2.8k | 90.18 | |
| Medtronic SHS (MDT) | 0.1 | $249k | 2.8k | 90.03 | |
| Altria (MO) | 0.1 | $248k | 4.9k | 51.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $247k | 399.00 | 618.57 | |
| Capital One Financial (COF) | 0.1 | $245k | 1.6k | 149.73 | |
| DTE Energy Company (DTE) | 0.1 | $242k | 1.9k | 128.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $241k | 2.9k | 82.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $232k | 595.00 | 389.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $230k | 1.2k | 189.80 | |
| Paypal Holdings (PYPL) | 0.1 | $213k | 2.7k | 78.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $213k | 750.00 | 284.00 | |
| Coca-Cola Company (KO) | 0.0 | $212k | 2.9k | 71.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $206k | 4.3k | 47.85 | |
| Brilliant Technologies | 0.0 | $5.333300 | 53k | 0.00 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
