13F HOLDINGS REPORT
Berkshire Bank
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001104659-23-044025
Total Value
$336.5M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 117,403 | $48.1M | 14.28% |
| 2 | ISHARES TR | 46432F842 | 276,653 | $18.5M | 5.50% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 341,725 | $17.2M | 5.11% |
| 4 | APPLE INC | AAPL | 90,849 | $15.0M | 4.45% |
| 5 | ISHARES TR | 464288661 | 121,953 | $14.3M | 4.26% |
| 6 | MICROSOFT CORP | MSFT | 47,683 | $13.7M | 4.09% |
| 7 | ALPHABET INC | GOOG | 77,712 | $8.1M | 2.40% |
| 8 | VISA INC | V | 29,339 | $6.6M | 1.97% |
| 9 | DANAHER CORPORATION | 235851102 | 25,856 | $6.5M | 1.94% |
| 10 | NVIDIA CORPORATION | NVDA | 20,810 | $5.8M | 1.72% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 35,613 | $5.3M | 1.57% |
| 12 | HOME DEPOT INC | HD | 17,725 | $5.2M | 1.55% |
| 13 | JPMORGAN CHASE & CO | VYLD | 39,723 | $5.2M | 1.54% |
| 14 | EXXON MOBIL CORP | XOM | 45,928 | $5.0M | 1.50% |
| 15 | AMAZON COM INC | AMZN | 41,818 | $4.3M | 1.28% |
| 16 | ISHARES TR | 464287481 | 47,245 | $4.3M | 1.28% |
| 17 | MERCK & CO INC | MRK | 39,108 | $4.2M | 1.24% |
| 18 | WALMART INC | WMT | 26,686 | $3.9M | 1.17% |
| 19 | CISCO SYS INC | CSCO | 75,177 | $3.9M | 1.17% |
| 20 | BLACKROCK INC | BLK | 5,457 | $3.7M | 1.09% |
| 21 | CHUBB LIMITED | CB | 18,023 | $3.5M | 1.04% |
| 22 | UNION PAC CORP | UNP | 17,281 | $3.5M | 1.03% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 43,205 | $3.3M | 0.99% |
| 24 | TJX COS INC NEW | 872540109 | 42,071 | $3.3M | 0.98% |
| 25 | ISHARES TR | 464287200 | 7,730 | $3.2M | 0.94% |
| 26 | METLIFE INC | MET-PF | 53,342 | $3.1M | 0.92% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 6,489 | $3.1M | 0.91% |
| 28 | ACCENTURE PLC IRELAND | ACN | 10,641 | $3.0M | 0.90% |
| 29 | JOHNSON & JOHNSON | JNJ | 18,714 | $2.9M | 0.86% |
| 30 | CHEVRON CORP NEW | CVX | 17,149 | $2.8M | 0.83% |
| 31 | ISHARES INC | 46434G103 | 56,252 | $2.7M | 0.82% |
| 32 | OWENS CORNING NEW | OC | 28,381 | $2.7M | 0.81% |
| 33 | MCDONALDS CORP | MCD | 9,417 | $2.6M | 0.78% |
| 34 | DISNEY WALT CO | 254687106 | 24,481 | $2.5M | 0.73% |
| 35 | BANK AMERICA CORP | 060505104 | 83,149 | $2.4M | 0.71% |
| 36 | ISHARES TR | 464287473 | 22,350 | $2.4M | 0.71% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 60,855 | $2.4M | 0.70% |
| 38 | STRYKER CORPORATION | SYK | 7,761 | $2.2M | 0.66% |
| 39 | CATERPILLAR INC | CAT | 8,987 | $2.1M | 0.61% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 25,029 | $1.9M | 0.58% |
| 41 | HONEYWELL INTL INC | 438516106 | 9,712 | $1.9M | 0.55% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 9,013 | $1.8M | 0.55% |
| 43 | SALESFORCE INC | CRM | 9,118 | $1.8M | 0.54% |
| 44 | FEDEX CORP | FDX | 7,674 | $1.8M | 0.52% |
| 45 | UNILEVER PLC | UNLYF | 32,462 | $1.7M | 0.50% |
| 46 | DOMINION ENERGY INC | D | 29,675 | $1.7M | 0.49% |
| 47 | APPLE INC | AAPL | 9,449 | $1.6M | 0.46% |
| 48 | NIKE INC | NKE | 12,481 | $1.5M | 0.45% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 8,171 | $1.5M | 0.45% |
| 50 | AMERICAN EXPRESS CO | AXP | 8,785 | $1.4M | 0.43% |
| 51 | PEPSICO INC | PEP | 7,909 | $1.4M | 0.43% |
| 52 | MERCK & CO INC | MRK | 13,482 | $1.4M | 0.43% |
| 53 | ABBOTT LABS | ABLZF | 14,107 | $1.4M | 0.42% |
| 54 | T-MOBILE US INC | TMUSZ | 9,458 | $1.4M | 0.41% |
| 55 | ISHARES TR | 46429B697 | 18,781 | $1.4M | 0.41% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,392 | $1.3M | 0.40% |
| 57 | SPDR SER TR | 78468R788 | 34,310 | $1.3M | 0.39% |
| 58 | EXXON MOBIL CORP | XOM | 11,831 | $1.3M | 0.39% |
| 59 | TEXAS INSTRS INC | 882508104 | 6,936 | $1.3M | 0.38% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,719 | $1.3M | 0.38% |
| 61 | MICROSOFT CORP | MSFT | 4,360 | $1.3M | 0.37% |
| 62 | PAYPAL HLDGS INC | PYPL | 16,243 | $1.2M | 0.37% |
| 63 | PFIZER INC | PFE | 29,971 | $1.2M | 0.36% |
| 64 | DOW INC | DOW | 21,857 | $1.2M | 0.36% |
| 65 | ISHARES TR | 46429B663 | 11,673 | $1.2M | 0.35% |
| 66 | ISHARES TR | 46435G532 | 14,650 | $1.2M | 0.34% |
| 67 | DEERE & CO | DE | 2,799 | $1.2M | 0.34% |
| 68 | LILLY ELI & CO | LLY | 3,321 | $1.1M | 0.34% |
| 69 | SPDR SER TR | 78464A409 | 19,767 | $1.1M | 0.33% |
| 70 | ISHARES TR | 464287200 | 2,647 | $1.1M | 0.32% |
| 71 | ISHARES TR | 464288448 | 35,527 | $976,637 | 0.29% |
| 72 | TRUIST FINL CORP | 89832Q109 | 28,208 | $961,892 | 0.29% |
| 73 | SPDR SER TR | 78464A763 | 7,624 | $943,165 | 0.28% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 6,200 | $936,262 | 0.28% |
| 75 | EMERSON ELEC CO | EMR | 9,574 | $834,278 | 0.25% |
| 76 | ISHARES TR | 464287465 | 11,257 | $805,100 | 0.24% |
| 77 | INVESCO QQQ TR | IVZ | 2,490 | $799,115 | 0.24% |
| 78 | ISHARES TR | 464287507 | 3,174 | $794,007 | 0.24% |
| 79 | GENERAL DYNAMICS CORP | GD | 3,265 | $745,105 | 0.22% |
| 80 | ISHARES TR | 464287507 | 2,883 | $721,211 | 0.21% |
| 81 | INTERPUBLIC GROUP COS INC | INTR | 18,639 | $694,116 | 0.21% |
| 82 | IDEXX LABS INC | 45168D104 | 1,384 | $692,110 | 0.21% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 2,823 | $687,259 | 0.20% |
| 84 | MORGAN STANLEY | MS-PQ | 7,583 | $665,787 | 0.20% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,330 | $646,662 | 0.19% |
| 86 | ALPHABET INC | GOOG | 6,085 | $632,840 | 0.19% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 11,182 | $604,834 | 0.18% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 2,680 | $596,648 | 0.18% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,137 | $564,941 | 0.17% |
| 90 | ISHARES TR | 464288638 | 10,808 | $554,234 | 0.16% |
| 91 | TARGET CORP | TGT | 3,312 | $548,566 | 0.16% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,120 | $529,457 | 0.16% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 3,859 | $505,876 | 0.15% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,135 | $502,870 | 0.15% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 1,726 | $495,724 | 0.15% |
| 96 | ABBVIE INC | ABBV | 2,928 | $466,635 | 0.14% |
| 97 | ISHARES TR | 464287804 | 4,782 | $462,419 | 0.14% |
| 98 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,146 | $441,634 | 0.13% |
| 99 | HOME DEPOT INC | HD | 1,486 | $438,548 | 0.13% |
| 100 | NOVARTIS AG | NVSEF | 4,656 | $428,352 | 0.13% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 3,347 | $425,403 | 0.13% |
| 102 | APPLIED MATLS INC | 038222105 | 3,350 | $411,480 | 0.12% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 4,245 | $405,822 | 0.12% |
| 104 | MCCORMICK & CO INC | MKC-V | 4,874 | $405,565 | 0.12% |
| 105 | ISHARES TR | 46432F834 | 6,476 | $401,188 | 0.12% |
| 106 | NUSHARES ETF TR | NU | 7,010 | $390,737 | 0.12% |
| 107 | VISA INC | V | 1,720 | $387,791 | 0.12% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 2,346 | $382,796 | 0.11% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,123 | $380,866 | 0.11% |
| 110 | SPDR SER TR | 78468R663 | 4,101 | $376,553 | 0.11% |
| 111 | HERSHEY CO | HSY | 1,476 | $375,509 | 0.11% |
| 112 | PEPSICO INC | PEP | 2,010 | $366,423 | 0.11% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,039 | $363,121 | 0.11% |
| 114 | ALPHABET INC | GOOG | 3,500 | $363,055 | 0.11% |
| 115 | BALL CORP | BALL | 6,482 | $357,223 | 0.11% |
| 116 | PROLOGIS INC. | PLDGP | 2,843 | $354,721 | 0.11% |
| 117 | JOHNSON & JOHNSON | JNJ | 2,287 | $354,485 | 0.11% |
| 118 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,700 | $348,840 | 0.10% |
| 119 | ULTA BEAUTY INC | ULTA | 625 | $341,043 | 0.10% |
| 120 | SHERWIN WILLIAMS CO | SHW | 1,477 | $331,985 | 0.10% |
| 121 | ISHARES TR | 464287234 | 8,411 | $331,898 | 0.10% |
| 122 | JPMORGAN CHASE & CO | VYLD | 2,540 | $330,987 | 0.10% |
| 123 | META PLATFORMS INC | META | 1,531 | $324,480 | 0.10% |
| 124 | FASTENAL CO | FAST | 5,611 | $302,657 | 0.09% |
| 125 | AMGEN INC | AMGN | 1,243 | $300,495 | 0.09% |
| 126 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,015 | $295,258 | 0.09% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 1,315 | $292,758 | 0.09% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 1,930 | $286,971 | 0.09% |
| 129 | ISHARES TR | 464287614 | 1,172 | $286,354 | 0.09% |
| 130 | MCDONALDS CORP | MCD | 1,010 | $282,406 | 0.08% |
| 131 | XYLEM INC | XYL | 2,626 | $274,942 | 0.08% |
| 132 | BROADCOM INC | AVGO | 426 | $273,296 | 0.08% |
| 133 | BERKSHIRE HILLS BANCORP INC | BBT | 10,793 | $270,472 | 0.08% |
| 134 | ABBVIE INC | ABBV | 1,678 | $267,422 | 0.08% |
| 135 | ISHARES TR | 46432F842 | 3,985 | $266,397 | 0.08% |
| 136 | INTUIT | INTU | 594 | $264,823 | 0.08% |
| 137 | AGILENT TECHNOLOGIES INC | A | 1,913 | $264,644 | 0.08% |
| 138 | LOWES COS INC | 548661107 | 1,280 | $255,961 | 0.08% |
| 139 | TJX COS INC NEW | 872540109 | 3,243 | $254,121 | 0.08% |
| 140 | PALO ALTO NETWORKS INC | PANW | 1,271 | $253,869 | 0.08% |
| 141 | BLACKROCK INC | BLK | 374 | $250,250 | 0.07% |
| 142 | CISCO SYS INC | CSCO | 4,727 | $247,103 | 0.07% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 6,252 | $243,140 | 0.07% |
| 144 | COLGATE PALMOLIVE CO | CL | 3,135 | $235,595 | 0.07% |
| 145 | CONSTELLATION BRANDS INC | STZ | 1,000 | $225,890 | 0.07% |
| 146 | CARRIER GLOBAL CORPORATION | CARR | 4,890 | $223,717 | 0.07% |
| 147 | COCA COLA CO | KO | 3,597 | $223,121 | 0.07% |
| 148 | CHEVRON CORP NEW | CVX | 1,325 | $216,187 | 0.06% |
| 149 | ISHARES TR | 464287655 | 1,182 | $210,868 | 0.06% |
| 150 | 3M CO | MMM | 1,990 | $209,168 | 0.06% |
| 151 | NVIDIA CORPORATION | NVDA | 745 | $206,938 | 0.06% |
| 152 | ORACLE CORP | ORCL-PD | 2,100 | $195,132 | 0.06% |
| 153 | THE CIGNA GROUP | 125523100 | 750 | $191,647 | 0.06% |
| 154 | CONOCOPHILLIPS | COP | 1,930 | $191,475 | 0.06% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 400 | $189,036 | 0.06% |
| 156 | ISHARES TR | 464287804 | 1,783 | $172,416 | 0.05% |
| 157 | NIKE INC | NKE | 1,400 | $171,696 | 0.05% |
| 158 | KIMBERLY-CLARK CORP | KMB | 1,105 | $148,313 | 0.04% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 1,872 | $144,293 | 0.04% |
| 160 | LILLY ELI & CO | LLY | 408 | $140,115 | 0.04% |
| 161 | EVERSOURCE ENERGY | ES | 1,763 | $137,972 | 0.04% |
| 162 | CATERPILLAR INC | CAT | 595 | $136,159 | 0.04% |
| 163 | DOMINION ENERGY INC | D | 2,318 | $129,599 | 0.04% |
| 164 | AT&T INC | T-PC | 6,729 | $129,533 | 0.04% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 2,663 | $121,832 | 0.04% |
| 166 | UNION PAC CORP | UNP | 604 | $121,561 | 0.04% |
| 167 | AT&T INC | T-PC | 6,250 | $120,312 | 0.04% |
| 168 | COCA COLA CO | KO | 1,870 | $115,996 | 0.03% |
| 169 | DISNEY WALT CO | 254687106 | 1,155 | $115,650 | 0.03% |
| 170 | COLGATE PALMOLIVE CO | CL | 1,500 | $112,725 | 0.03% |
| 171 | EVERSOURCE ENERGY | ES | 1,300 | $101,738 | 0.03% |
| 172 | AMERICAN EXPRESS CO | AXP | 580 | $95,671 | 0.03% |
| 173 | NXP SEMICONDUCTORS N V | NXPI | 500 | $93,237 | 0.03% |
| 174 | PFIZER INC | PFE | 2,215 | $90,372 | 0.03% |
| 175 | DANAHER CORPORATION | 235851102 | 350 | $88,214 | 0.03% |
| 176 | SPDR S&P 500 ETF TR | SPY | 213 | $87,200 | 0.03% |
| 177 | CONOCOPHILLIPS | COP | 878 | $87,106 | 0.03% |
| 178 | AMGEN INC | AMGN | 335 | $80,986 | 0.02% |
| 179 | EMERSON ELEC CO | EMR | 900 | $78,426 | 0.02% |
| 180 | CHUBB LIMITED | CB | 394 | $76,506 | 0.02% |
| 181 | BANK AMERICA CORP | 060505104 | 2,450 | $70,070 | 0.02% |
| 182 | KIMBERLY-CLARK CORP | KMB | 500 | $67,110 | 0.02% |
| 183 | ABBOTT LABS | ABLZF | 660 | $66,831 | 0.02% |
| 184 | METLIFE INC | MET-PF | 1,150 | $66,631 | 0.02% |
| 185 | ISHARES TR | 464287465 | 875 | $62,580 | 0.02% |
| 186 | ISHARES TR | 464287481 | 630 | $57,361 | 0.02% |
| 187 | GENERAL ELECTRIC CO | 369604301 | 587 | $56,117 | 0.02% |
| 188 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,170 | $52,848 | 0.02% |
| 189 | ZIMMER BIOMET HOLDINGS INC | ZBH | 390 | $50,388 | 0.01% |
| 190 | ISHARES INC | 46434G103 | 1,000 | $48,790 | 0.01% |
| 191 | SPDR SER TR | 78468R788 | 1,000 | $38,000 | 0.01% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 75 | $37,265 | 0.01% |
| 193 | META PLATFORMS INC | META | 165 | $34,970 | 0.01% |
| 194 | BROADCOM INC | AVGO | 50 | $32,077 | 0.01% |
| 195 | NOVARTIS AG | NVSEF | 330 | $30,360 | 0.01% |
| 196 | THE CIGNA GROUP | 125523100 | 109 | $27,852 | 0.01% |
| 197 | ALPHABET INC | GOOG | 240 | $24,960 | 0.01% |
| 198 | ISHARES TR | 464288638 | 475 | $24,358 | 0.01% |
| 199 | PALO ALTO NETWORKS INC | PANW | 120 | $23,968 | 0.01% |
| 200 | HONEYWELL INTL INC | 438516106 | 120 | $22,934 | 0.01% |
| 201 | LOCKHEED MARTIN CORP | LMT | 40 | $18,909 | 0.01% |
| 202 | AMAZON COM INC | AMZN | 160 | $16,526 | 0.00% |
| 203 | FEDEX CORP | FDX | 70 | $15,994 | 0.00% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 110 | $14,419 | 0.00% |
| 205 | ORACLE CORP | ORCL-PD | 155 | $14,402 | 0.00% |
| 206 | AGILENT TECHNOLOGIES INC | A | 103 | $14,249 | 0.00% |
| 207 | PAYPAL HLDGS INC | PYPL | 171 | $12,985 | 0.00% |
| 208 | MCCORMICK & CO INC | MKC-V | 150 | $12,481 | 0.00% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 75 | $12,237 | 0.00% |
| 210 | SALESFORCE INC | CRM | 60 | $11,986 | 0.00% |
| 211 | WALMART INC | WMT | 75 | $11,058 | 0.00% |
| 212 | LOWES COS INC | 548661107 | 50 | $9,998 | 0.00% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150 | $7,548 | 0.00% |
| 214 | GENERAL DYNAMICS CORP | GD | 25 | $5,705 | 0.00% |
| 215 | ULTA BEAUTY INC | ULTA | 10 | $5,456 | 0.00% |
| 216 | TARGET CORP | TGT | 25 | $4,140 | 0.00% |
| 217 | ACCENTURE PLC IRELAND | ACN | 10 | $2,858 | 0.00% |
| 218 | TEXAS INSTRS INC | 882508104 | 15 | $2,790 | 0.00% |
| 219 | ISHARES TR | 464288661 | 20 | $2,353 | 0.00% |
| 220 | TRUIST FINL CORP | 89832Q109 | 60 | $2,046 | 0.00% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 10 | $2,043 | 0.00% |
| 222 | KINERJAPAY CORP | 49460M101 | 595,000 | $0 | 0.00% |