13F HOLDINGS REPORT
Berkshire Bank
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001104659-23-009880
Total Value
$327.0M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 122,318 | $46.8M | 14.31% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 341,742 | $17.1M | 5.24% |
| 3 | ISHARES TR | 46432F842 | 260,451 | $16.1M | 4.91% |
| 4 | ISHARES TR | 464288661 | 119,616 | $13.7M | 4.20% |
| 5 | APPLE INC | AAPL | 93,311 | $12.1M | 3.71% |
| 6 | MICROSOFT CORP | MSFT | 49,169 | $11.8M | 3.61% |
| 7 | DANAHER CORPORATION | 235851102 | 26,632 | $7.1M | 2.16% |
| 8 | ALPHABET INC | GOOG | 79,711 | $7.0M | 2.15% |
| 9 | VISA INC | V | 30,159 | $6.3M | 1.92% |
| 10 | HOME DEPOT INC | HD | 18,402 | $5.8M | 1.78% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 37,379 | $5.7M | 1.73% |
| 12 | JPMORGAN CHASE & CO | VYLD | 40,068 | $5.4M | 1.64% |
| 13 | EXXON MOBIL CORP | XOM | 47,026 | $5.2M | 1.59% |
| 14 | MERCK & CO INC | MRK | 42,864 | $4.8M | 1.45% |
| 15 | ISHARES TR | 464287481 | 50,622 | $4.2M | 1.29% |
| 16 | CHUBB LIMITED | CB | 18,509 | $4.1M | 1.25% |
| 17 | METLIFE INC | MET-PF | 54,666 | $4.0M | 1.21% |
| 18 | BLACKROCK INC | BLK | 5,578 | $4.0M | 1.21% |
| 19 | WALMART INC | WMT | 27,040 | $3.8M | 1.17% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 44,179 | $3.7M | 1.13% |
| 21 | UNION PAC CORP | UNP | 17,803 | $3.7M | 1.13% |
| 22 | CISCO SYS INC | CSCO | 75,545 | $3.6M | 1.10% |
| 23 | AMAZON COM INC | AMZN | 42,178 | $3.5M | 1.08% |
| 24 | TJX COS INC NEW | 872540109 | 43,169 | $3.4M | 1.05% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 6,395 | $3.4M | 1.04% |
| 26 | ISHARES TR | 464287200 | 8,817 | $3.4M | 1.04% |
| 27 | NVIDIA CORPORATION | NVDA | 22,909 | $3.3M | 1.02% |
| 28 | JOHNSON & JOHNSON | JNJ | 17,612 | $3.1M | 0.95% |
| 29 | CHEVRON CORP NEW | CVX | 17,134 | $3.1M | 0.94% |
| 30 | ISHARES TR | 464287473 | 28,035 | $3.0M | 0.90% |
| 31 | ACCENTURE PLC IRELAND | ACN | 10,608 | $2.8M | 0.87% |
| 32 | BANK AMERICA CORP | 060505104 | 84,807 | $2.8M | 0.86% |
| 33 | ISHARES INC | 46434G103 | 56,993 | $2.7M | 0.81% |
| 34 | MCDONALDS CORP | MCD | 9,372 | $2.5M | 0.76% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 61,630 | $2.4M | 0.74% |
| 36 | OWENS CORNING NEW | OC | 28,100 | $2.4M | 0.73% |
| 37 | CATERPILLAR INC | CAT | 9,044 | $2.2M | 0.66% |
| 38 | DISNEY WALT CO | 254687106 | 24,918 | $2.2M | 0.66% |
| 39 | HONEYWELL INTL INC | 438516106 | 10,025 | $2.1M | 0.66% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 9,073 | $1.9M | 0.59% |
| 41 | STRYKER CORPORATION | SYK | 7,243 | $1.8M | 0.54% |
| 42 | PFIZER INC | PFE | 32,868 | $1.7M | 0.52% |
| 43 | DOMINION ENERGY INC | D | 27,412 | $1.7M | 0.51% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,606 | $1.6M | 0.50% |
| 45 | ABBOTT LABS | ABLZF | 14,810 | $1.6M | 0.50% |
| 46 | PEPSICO INC | PEP | 8,910 | $1.6M | 0.49% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,374 | $1.6M | 0.49% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 21,808 | $1.6M | 0.49% |
| 49 | MERCK & CO INC | MRK | 13,982 | $1.6M | 0.47% |
| 50 | UNILEVER PLC | UNLYF | 30,553 | $1.5M | 0.47% |
| 51 | NIKE INC | NKE | 12,347 | $1.4M | 0.44% |
| 52 | T-MOBILE US INC | TMUSZ | 9,814 | $1.4M | 0.42% |
| 53 | SPDR SER TR | 78464A409 | 27,077 | $1.4M | 0.42% |
| 54 | FEDEX CORP | FDX | 7,781 | $1.3M | 0.41% |
| 55 | APPLE INC | AAPL | 10,329 | $1.3M | 0.41% |
| 56 | AMERICAN EXPRESS CO | AXP | 9,058 | $1.3M | 0.41% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 8,398 | $1.3M | 0.41% |
| 58 | EXXON MOBIL CORP | XOM | 11,831 | $1.3M | 0.40% |
| 59 | SALESFORCE INC | CRM | 9,778 | $1.3M | 0.40% |
| 60 | TRUIST FINL CORP | 89832Q109 | 28,598 | $1.2M | 0.38% |
| 61 | SPDR SER TR | 78468R788 | 31,014 | $1.2M | 0.38% |
| 62 | LILLY ELI & CO | LLY | 3,346 | $1.2M | 0.37% |
| 63 | DEERE & CO | DE | 2,788 | $1.2M | 0.37% |
| 64 | PAYPAL HLDGS INC | PYPL | 15,904 | $1.1M | 0.35% |
| 65 | ISHARES TR | 46435G532 | 14,226 | $1.1M | 0.34% |
| 66 | MICROSOFT CORP | MSFT | 4,635 | $1.1M | 0.34% |
| 67 | ISHARES TR | 46429B663 | 10,480 | $1.1M | 0.33% |
| 68 | ISHARES TR | 464287200 | 2,647 | $1.0M | 0.31% |
| 69 | TEXAS INSTRS INC | 882508104 | 5,849 | $966,371 | 0.30% |
| 70 | SPDR SER TR | 78464A763 | 7,457 | $932,945 | 0.29% |
| 71 | EMERSON ELEC CO | EMR | 9,574 | $919,678 | 0.28% |
| 72 | ISHARES TR | 464288638 | 17,610 | $871,871 | 0.27% |
| 73 | ISHARES TR | 464288448 | 31,835 | $864,638 | 0.26% |
| 74 | DOW INC | DOW | 16,538 | $833,349 | 0.25% |
| 75 | GENERAL DYNAMICS CORP | GD | 3,265 | $810,079 | 0.25% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 6,200 | $771,528 | 0.24% |
| 77 | ISHARES TR | 464287507 | 3,174 | $767,758 | 0.23% |
| 78 | ISHARES TR | 464287465 | 11,357 | $745,473 | 0.23% |
| 79 | ISHARES TR | 464287507 | 2,883 | $697,368 | 0.21% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,550 | $687,122 | 0.21% |
| 81 | INTERPUBLIC GROUP COS INC | INTR | 20,108 | $669,797 | 0.20% |
| 82 | INVESCO QQQ TR | IVZ | 2,504 | $666,765 | 0.20% |
| 83 | MORGAN STANLEY | MS-PQ | 7,831 | $665,791 | 0.20% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 2,680 | $640,144 | 0.20% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 2,711 | $597,233 | 0.18% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,205 | $586,220 | 0.18% |
| 87 | IDEXX LABS INC | 45168D104 | 1,414 | $576,855 | 0.18% |
| 88 | HOME DEPOT INC | HD | 1,816 | $573,601 | 0.18% |
| 89 | ALPHABET INC | GOOG | 6,420 | $569,646 | 0.17% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 3,577 | $564,951 | 0.17% |
| 91 | NOVARTIS AG | NVSEF | 6,139 | $556,930 | 0.17% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,431 | $548,096 | 0.17% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 3,859 | $543,694 | 0.17% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,180 | $538,670 | 0.16% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 1,729 | $532,981 | 0.16% |
| 96 | TARGET CORP | TGT | 3,536 | $527,005 | 0.16% |
| 97 | ABBVIE INC | ABBV | 3,141 | $507,617 | 0.16% |
| 98 | SHERWIN WILLIAMS CO | SHW | 2,039 | $483,915 | 0.15% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 9,905 | $473,260 | 0.14% |
| 100 | MCCORMICK & CO INC | MKC-V | 5,477 | $453,988 | 0.14% |
| 101 | ISHARES TR | 464287804 | 4,782 | $452,568 | 0.14% |
| 102 | META PLATFORMS INC | META | 3,720 | $447,664 | 0.14% |
| 103 | PEPSICO INC | PEP | 2,285 | $412,808 | 0.13% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,213 | $408,210 | 0.12% |
| 105 | JOHNSON & JOHNSON | JNJ | 2,287 | $403,998 | 0.12% |
| 106 | VISA INC | V | 1,920 | $398,899 | 0.12% |
| 107 | ISHARES TR | 464287234 | 10,214 | $387,110 | 0.12% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 2,446 | $383,728 | 0.12% |
| 109 | AMGEN INC | AMGN | 1,443 | $378,989 | 0.12% |
| 110 | ULTA BEAUTY INC | ULTA | 779 | $365,405 | 0.11% |
| 111 | BALL CORP | BALL | 7,087 | $362,429 | 0.11% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,197 | $360,857 | 0.11% |
| 113 | CITIGROUP INC | C-PR | 7,872 | $356,050 | 0.11% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 4,157 | $348,315 | 0.11% |
| 115 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,700 | $344,250 | 0.11% |
| 116 | HERSHEY CO | HSY | 1,476 | $341,797 | 0.10% |
| 117 | JPMORGAN CHASE & CO | VYLD | 2,540 | $340,614 | 0.10% |
| 118 | PROLOGIS INC. | PLDGP | 3,004 | $338,640 | 0.10% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,039 | $337,396 | 0.10% |
| 120 | NUSHARES ETF TR | NU | 6,898 | $337,243 | 0.10% |
| 121 | ALPHABET INC | GOOG | 3,700 | $326,451 | 0.10% |
| 122 | APPLIED MATLS INC | 038222105 | 3,350 | $326,223 | 0.10% |
| 123 | BERKSHIRE HILLS BANCORP INC | BBT | 10,793 | $322,710 | 0.10% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 1,315 | $314,100 | 0.10% |
| 125 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,065 | $309,319 | 0.09% |
| 126 | XYLEM INC | XYL | 2,759 | $305,062 | 0.09% |
| 127 | AGILENT TECHNOLOGIES INC | A | 2,019 | $302,143 | 0.09% |
| 128 | ISHARES TR | 46432F834 | 5,097 | $295,014 | 0.09% |
| 129 | MCDONALDS CORP | MCD | 1,110 | $292,518 | 0.09% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 1,930 | $292,510 | 0.09% |
| 131 | BLACKROCK INC | BLK | 409 | $289,829 | 0.09% |
| 132 | FASTENAL CO | FAST | 5,979 | $282,926 | 0.09% |
| 133 | TJX COS INC NEW | 872540109 | 3,543 | $282,022 | 0.09% |
| 134 | ABBVIE INC | ABBV | 1,678 | $271,181 | 0.08% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 6,502 | $256,178 | 0.08% |
| 136 | COCA COLA CO | KO | 3,997 | $254,249 | 0.08% |
| 137 | ISHARES TR | 464287614 | 1,172 | $251,089 | 0.08% |
| 138 | LOWES COS INC | 548661107 | 1,253 | $249,647 | 0.08% |
| 139 | CIGNA CORP NEW | 125523100 | 750 | $248,505 | 0.08% |
| 140 | INTUIT | INTU | 637 | $247,933 | 0.08% |
| 141 | COLGATE PALMOLIVE CO | CL | 3,135 | $247,006 | 0.08% |
| 142 | ISHARES TR | 46432F842 | 3,985 | $245,635 | 0.08% |
| 143 | 3M CO | MMM | 1,990 | $238,640 | 0.07% |
| 144 | CHEVRON CORP NEW | CVX | 1,325 | $237,824 | 0.07% |
| 145 | BROADCOM INC | AVGO | 419 | $234,275 | 0.07% |
| 146 | CONOCOPHILLIPS | COP | 1,985 | $234,230 | 0.07% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 950 | $234,099 | 0.07% |
| 148 | KIMBERLY-CLARK CORP | KMB | 1,718 | $233,218 | 0.07% |
| 149 | CONSTELLATION BRANDS INC | STZ | 1,000 | $231,750 | 0.07% |
| 150 | CISCO SYS INC | CSCO | 4,727 | $225,194 | 0.07% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 400 | $212,072 | 0.06% |
| 152 | ISHARES TR | 464287655 | 1,182 | $206,093 | 0.06% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 4,890 | $201,712 | 0.06% |
| 154 | CATERPILLAR INC | CAT | 745 | $178,472 | 0.05% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $177,617 | 0.05% |
| 156 | UNION PAC CORP | UNP | 854 | $176,837 | 0.05% |
| 157 | ISHARES TR | 464287804 | 1,783 | $168,743 | 0.05% |
| 158 | AT&T INC | T-PC | 8,933 | $164,456 | 0.05% |
| 159 | NIKE INC | NKE | 1,400 | $163,814 | 0.05% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 1,872 | $156,499 | 0.05% |
| 161 | LILLY ELI & CO | LLY | 408 | $149,262 | 0.05% |
| 162 | EVERSOURCE ENERGY | ES | 1,763 | $147,809 | 0.05% |
| 163 | CONOCOPHILLIPS | COP | 1,218 | $143,724 | 0.04% |
| 164 | DOMINION ENERGY INC | D | 2,318 | $142,139 | 0.04% |
| 165 | CROWN CASTLE INC | CCI | 1,026 | $139,166 | 0.04% |
| 166 | COLGATE PALMOLIVE CO | CL | 1,700 | $133,943 | 0.04% |
| 167 | DANAHER CORPORATION | 235851102 | 500 | $132,710 | 0.04% |
| 168 | AMGEN INC | AMGN | 485 | $127,380 | 0.04% |
| 169 | PFIZER INC | PFE | 2,340 | $119,901 | 0.04% |
| 170 | COCA COLA CO | KO | 1,870 | $118,950 | 0.04% |
| 171 | AT&T INC | T-PC | 6,400 | $117,824 | 0.04% |
| 172 | DISNEY WALT CO | 254687106 | 1,335 | $115,984 | 0.04% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 2,663 | $109,848 | 0.03% |
| 174 | EVERSOURCE ENERGY | ES | 1,300 | $108,992 | 0.03% |
| 175 | NVIDIA CORPORATION | NVDA | 745 | $108,874 | 0.03% |
| 176 | EMERSON ELEC CO | EMR | 1,050 | $100,863 | 0.03% |
| 177 | CHUBB LIMITED | CB | 394 | $86,916 | 0.03% |
| 178 | AMERICAN EXPRESS CO | AXP | 580 | $85,695 | 0.03% |
| 179 | METLIFE INC | MET-PF | 1,150 | $83,225 | 0.03% |
| 180 | SPDR S&P 500 ETF TR | SPY | 213 | $81,457 | 0.02% |
| 181 | BANK AMERICA CORP | 060505104 | 2,450 | $81,144 | 0.02% |
| 182 | NXP SEMICONDUCTORS N V | NXPI | 500 | $79,015 | 0.02% |
| 183 | CROWN CASTLE INC | CCI | 540 | $73,245 | 0.02% |
| 184 | ABBOTT LABS | ABLZF | 660 | $72,461 | 0.02% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 155 | $70,757 | 0.02% |
| 186 | KIMBERLY-CLARK CORP | KMB | 500 | $67,875 | 0.02% |
| 187 | ISHARES TR | 464287465 | 875 | $57,435 | 0.02% |
| 188 | ISHARES TR | 464287481 | 630 | $52,668 | 0.02% |
| 189 | ZIMMER BIOMET HOLDINGS INC | ZBH | 390 | $49,725 | 0.02% |
| 190 | GENERAL ELECTRIC CO | 369604301 | 587 | $49,184 | 0.02% |
| 191 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,170 | $49,104 | 0.02% |
| 192 | ISHARES INC | 46434G103 | 1,000 | $46,700 | 0.01% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140 | $43,246 | 0.01% |
| 194 | SPDR SER TR | 78468R788 | 1,000 | $39,580 | 0.01% |
| 195 | ALPHABET INC | GOOG | 440 | $39,041 | 0.01% |
| 196 | CIGNA CORP NEW | 125523100 | 109 | $36,116 | 0.01% |
| 197 | NOVARTIS AG | NVSEF | 370 | $33,566 | 0.01% |
| 198 | META PLATFORMS INC | META | 250 | $30,085 | 0.01% |
| 199 | BROADCOM INC | AVGO | 50 | $27,956 | 0.01% |
| 200 | HONEYWELL INTL INC | 438516106 | 120 | $25,716 | 0.01% |
| 201 | ISHARES TR | 464288638 | 475 | $23,517 | 0.01% |
| 202 | MCCORMICK & CO INC | MKC-V | 270 | $22,380 | 0.01% |
| 203 | LOCKHEED MARTIN CORP | LMT | 40 | $19,459 | 0.01% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 110 | $15,497 | 0.00% |
| 205 | AGILENT TECHNOLOGIES INC | A | 103 | $15,413 | 0.00% |
| 206 | SALESFORCE INC | CRM | 110 | $14,584 | 0.00% |
| 207 | AMAZON COM INC | AMZN | 160 | $13,440 | 0.00% |
| 208 | PAYPAL HLDGS INC | PYPL | 171 | $12,178 | 0.00% |
| 209 | FEDEX CORP | FDX | 70 | $12,124 | 0.00% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 75 | $11,766 | 0.00% |
| 211 | WALMART INC | WMT | 75 | $10,634 | 0.00% |
| 212 | LOWES COS INC | 548661107 | 50 | $9,962 | 0.00% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150 | $7,519 | 0.00% |
| 214 | NORFOLK SOUTHN CORP | 655844108 | 30 | $7,392 | 0.00% |
| 215 | GENERAL DYNAMICS CORP | GD | 25 | $6,202 | 0.00% |
| 216 | ULTA BEAUTY INC | ULTA | 10 | $4,690 | 0.00% |
| 217 | TARGET CORP | TGT | 25 | $3,726 | 0.00% |
| 218 | ACCENTURE PLC IRELAND | ACN | 10 | $2,668 | 0.00% |
| 219 | TRUIST FINL CORP | 89832Q109 | 60 | $2,581 | 0.00% |
| 220 | TEXAS INSTRS INC | 882508104 | 15 | $2,478 | 0.00% |
| 221 | ISHARES TR | 464288661 | 20 | $2,297 | 0.00% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 10 | $2,118 | 0.00% |
| 223 | CRUZ BATTERY METALS CORP | 22888A108 | 38,000 | $2,107 | 0.00% |
| 224 | KINERJAPAY CORP | 49460M101 | 595,000 | $0 | 0.00% |