13F HOLDINGS REPORT
Berkshire Bank
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001104659-23-080236
Total Value
$362.1M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 111,152 | $49.3M | 13.61% |
| 2 | ISHARES TR | 464288661 | 184,697 | $21.3M | 5.88% |
| 3 | ISHARES TR | 46432F842 | 290,006 | $19.6M | 5.41% |
| 4 | APPLE INC | AAPL | 89,136 | $17.3M | 4.77% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 341,186 | $17.1M | 4.72% |
| 6 | MICROSOFT CORP | MSFT | 45,681 | $15.6M | 4.30% |
| 7 | ALPHABET INC | GOOG | 75,467 | $9.0M | 2.49% |
| 8 | VISA INC | V | 29,382 | $7.0M | 1.93% |
| 9 | NVIDIA CORPORATION | NVDA | 16,174 | $6.8M | 1.89% |
| 10 | DANAHER CORPORATION | 235851102 | 25,646 | $6.2M | 1.70% |
| 11 | JPMORGAN CHASE & CO | VYLD | 38,460 | $5.6M | 1.54% |
| 12 | AMAZON COM INC | AMZN | 41,994 | $5.5M | 1.51% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 34,900 | $5.3M | 1.46% |
| 14 | HOME DEPOT INC | HD | 16,968 | $5.3M | 1.46% |
| 15 | EXXON MOBIL CORP | XOM | 44,534 | $4.8M | 1.32% |
| 16 | ISHARES TR | 464287481 | 44,866 | $4.3M | 1.20% |
| 17 | MERCK & CO INC | MRK | 36,516 | $4.2M | 1.16% |
| 18 | WALMART INC | WMT | 25,966 | $4.1M | 1.13% |
| 19 | CISCO SYS INC | CSCO | 75,286 | $3.9M | 1.08% |
| 20 | BLACKROCK INC | BLK | 5,378 | $3.7M | 1.03% |
| 21 | OWENS CORNING NEW | OC | 28,021 | $3.7M | 1.01% |
| 22 | TJX COS INC NEW | 872540109 | 41,648 | $3.5M | 0.98% |
| 23 | UNION PAC CORP | UNP | 17,048 | $3.5M | 0.96% |
| 24 | ISHARES TR | 46429B697 | 46,670 | $3.5M | 0.96% |
| 25 | CHUBB LIMITED | CB | 17,677 | $3.4M | 0.94% |
| 26 | ISHARES TR | 464287200 | 7,293 | $3.3M | 0.90% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 43,660 | $3.2M | 0.89% |
| 28 | ACCENTURE PLC IRELAND | ACN | 10,488 | $3.2M | 0.89% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 6,509 | $3.1M | 0.86% |
| 30 | JOHNSON & JOHNSON | JNJ | 18,559 | $3.1M | 0.85% |
| 31 | METLIFE INC | MET-PF | 52,783 | $3.0M | 0.82% |
| 32 | UNILEVER PLC | UNLYF | 55,456 | $2.9M | 0.80% |
| 33 | ISHARES INC | 46434G103 | 55,527 | $2.7M | 0.76% |
| 34 | MCDONALDS CORP | MCD | 8,943 | $2.7M | 0.74% |
| 35 | CHEVRON CORP NEW | CVX | 16,605 | $2.6M | 0.72% |
| 36 | STRYKER CORPORATION | SYK | 8,008 | $2.4M | 0.67% |
| 37 | BANK AMERICA CORP | 060505104 | 82,861 | $2.4M | 0.66% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 60,065 | $2.2M | 0.62% |
| 39 | CATERPILLAR INC | CAT | 9,050 | $2.2M | 0.61% |
| 40 | SPDR SER TR | 78468R663 | 24,166 | $2.2M | 0.61% |
| 41 | DISNEY WALT CO | 254687106 | 24,475 | $2.2M | 0.60% |
| 42 | ISHARES TR | 464287473 | 18,627 | $2.0M | 0.57% |
| 43 | HONEYWELL INTL INC | 438516106 | 9,488 | $2.0M | 0.54% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 26,853 | $1.9M | 0.53% |
| 45 | FEDEX CORP | FDX | 7,683 | $1.9M | 0.53% |
| 46 | APPLE INC | AAPL | 9,569 | $1.9M | 0.51% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 9,055 | $1.8M | 0.48% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 8,246 | $1.7M | 0.47% |
| 49 | SALESFORCE INC | CRM | 7,781 | $1.6M | 0.45% |
| 50 | MICROSOFT CORP | MSFT | 4,820 | $1.6M | 0.45% |
| 51 | MERCK & CO INC | MRK | 14,192 | $1.6M | 0.45% |
| 52 | DOMINION ENERGY INC | D | 30,581 | $1.6M | 0.44% |
| 53 | LILLY ELI & CO | LLY | 3,321 | $1.6M | 0.43% |
| 54 | AMERICAN EXPRESS CO | AXP | 8,866 | $1.5M | 0.43% |
| 55 | ABBOTT LABS | ABLZF | 13,818 | $1.5M | 0.42% |
| 56 | NIKE INC | NKE | 13,601 | $1.5M | 0.41% |
| 57 | TEXAS INSTRS INC | 882508104 | 7,913 | $1.4M | 0.39% |
| 58 | EXXON MOBIL CORP | XOM | 12,676 | $1.4M | 0.38% |
| 59 | PEPSICO INC | PEP | 7,271 | $1.3M | 0.37% |
| 60 | DOW INC | DOW | 24,821 | $1.3M | 0.37% |
| 61 | T-MOBILE US INC | TMUSZ | 9,345 | $1.3M | 0.36% |
| 62 | SPDR SER TR | 78468R788 | 34,290 | $1.3M | 0.35% |
| 63 | ISHARES TR | 46429B663 | 11,724 | $1.2M | 0.33% |
| 64 | ISHARES TR | 464287200 | 2,647 | $1.2M | 0.33% |
| 65 | ISHARES TR | 46435G532 | 14,675 | $1.2M | 0.32% |
| 66 | PAYPAL HLDGS INC | PYPL | 17,020 | $1.1M | 0.31% |
| 67 | DEERE & CO | DE | 2,799 | $1.1M | 0.31% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,747 | $1.1M | 0.31% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 6,313 | $1.1M | 0.30% |
| 70 | SPDR SER TR | 78464A409 | 17,588 | $1.1M | 0.30% |
| 71 | PFIZER INC | PFE | 28,952 | $1.1M | 0.29% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,853 | $1.0M | 0.28% |
| 73 | ISHARES TR | 464288448 | 36,151 | $951,855 | 0.26% |
| 74 | INVESCO QQQ TR | IVZ | 2,490 | $919,855 | 0.25% |
| 75 | SPDR SER TR | 78464A763 | 7,412 | $908,562 | 0.25% |
| 76 | EMERSON ELEC CO | EMR | 9,574 | $865,393 | 0.24% |
| 77 | INTERPUBLIC GROUP COS INC | INTR | 22,320 | $861,105 | 0.24% |
| 78 | ALPHABET INC | GOOG | 7,069 | $855,136 | 0.24% |
| 79 | ISHARES TR | 464287507 | 3,174 | $829,937 | 0.23% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 3,104 | $776,496 | 0.21% |
| 81 | ISHARES TR | 464287507 | 2,883 | $753,846 | 0.21% |
| 82 | ISHARES TR | 464287465 | 10,222 | $741,095 | 0.20% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,436 | $702,189 | 0.19% |
| 84 | IDEXX LABS INC | 45168D104 | 1,379 | $692,575 | 0.19% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,630 | $679,788 | 0.19% |
| 86 | MORGAN STANLEY | MS-PQ | 7,667 | $654,761 | 0.18% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 11,053 | $648,368 | 0.18% |
| 88 | GENERAL DYNAMICS CORP | GD | 2,983 | $641,792 | 0.18% |
| 89 | HOME DEPOT INC | HD | 2,066 | $641,782 | 0.18% |
| 90 | TARGET CORP | TGT | 4,837 | $638,000 | 0.18% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 1,133 | $609,984 | 0.17% |
| 92 | PEPSICO INC | PEP | 2,910 | $538,990 | 0.15% |
| 93 | JPMORGAN CHASE & CO | VYLD | 3,570 | $519,220 | 0.14% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 1,726 | $516,988 | 0.14% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 2,921 | $506,559 | 0.14% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,135 | $503,024 | 0.14% |
| 97 | JOHNSON & JOHNSON | JNJ | 2,987 | $494,408 | 0.14% |
| 98 | ISHARES TR | 46432F834 | 7,876 | $493,195 | 0.14% |
| 99 | LOCKHEED MARTIN CORP | LMT | 1,071 | $493,066 | 0.14% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 3,634 | $486,265 | 0.13% |
| 101 | APPLIED MATLS INC | 038222105 | 3,350 | $484,209 | 0.13% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 2,180 | $479,142 | 0.13% |
| 103 | NOVARTIS AG | NVSEF | 4,744 | $478,717 | 0.13% |
| 104 | META PLATFORMS INC | META | 1,649 | $473,230 | 0.13% |
| 105 | GENERAL ELECTRIC CO | 369604301 | 4,245 | $466,313 | 0.13% |
| 106 | PROLOGIS INC. | PLDGP | 3,775 | $462,928 | 0.13% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 3,438 | $433,016 | 0.12% |
| 108 | NUSHARES ETF TR | NU | 6,916 | $430,244 | 0.12% |
| 109 | MCDONALDS CORP | MCD | 1,410 | $420,758 | 0.12% |
| 110 | XYLEM INC | XYL | 3,720 | $418,946 | 0.12% |
| 111 | MCCORMICK & CO INC | MKC-V | 4,705 | $410,417 | 0.11% |
| 112 | VISA INC | V | 1,700 | $403,716 | 0.11% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 1,815 | $398,918 | 0.11% |
| 114 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,700 | $393,120 | 0.11% |
| 115 | ABBVIE INC | ABBV | 2,855 | $384,654 | 0.11% |
| 116 | ALPHABET INC | GOOG | 3,200 | $383,040 | 0.11% |
| 117 | BALL CORP | BALL | 6,422 | $373,824 | 0.10% |
| 118 | SHERWIN WILLIAMS CO | SHW | 1,393 | $369,869 | 0.10% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,004 | $369,624 | 0.10% |
| 120 | ISHARES TR | 464288638 | 7,302 | $369,262 | 0.10% |
| 121 | HERSHEY CO | HSY | 1,476 | $368,557 | 0.10% |
| 122 | ISHARES TR | 464287804 | 3,525 | $351,266 | 0.10% |
| 123 | FASTENAL CO | FAST | 5,603 | $330,520 | 0.09% |
| 124 | BROADCOM INC | AVGO | 377 | $327,021 | 0.09% |
| 125 | PALO ALTO NETWORKS INC | PANW | 1,271 | $324,753 | 0.09% |
| 126 | ISHARES TR | 464287614 | 1,172 | $322,510 | 0.09% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 2,080 | $315,619 | 0.09% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,413 | $294,521 | 0.08% |
| 129 | LOWES COS INC | 548661107 | 1,300 | $293,410 | 0.08% |
| 130 | TJX COS INC NEW | 872540109 | 3,448 | $292,355 | 0.08% |
| 131 | ISHARES TR | 464287234 | 7,380 | $291,952 | 0.08% |
| 132 | NVIDIA CORPORATION | NVDA | 685 | $289,768 | 0.08% |
| 133 | BLACKROCK INC | BLK | 419 | $289,587 | 0.08% |
| 134 | ULTA BEAUTY INC | ULTA | 608 | $286,121 | 0.08% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 7,330 | $272,602 | 0.08% |
| 136 | INTUIT | INTU | 594 | $272,164 | 0.08% |
| 137 | CHEVRON CORP NEW | CVX | 1,705 | $268,281 | 0.07% |
| 138 | AMGEN INC | AMGN | 1,182 | $262,427 | 0.07% |
| 139 | ISHARES TR | 46432F842 | 3,885 | $262,237 | 0.07% |
| 140 | ORACLE CORP | ORCL-PD | 2,100 | $250,089 | 0.07% |
| 141 | CONSTELLATION BRANDS INC | STZ | 1,000 | $246,130 | 0.07% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 4,890 | $243,081 | 0.07% |
| 143 | CISCO SYS INC | CSCO | 4,577 | $236,813 | 0.07% |
| 144 | AGILENT TECHNOLOGIES INC | A | 1,913 | $230,038 | 0.06% |
| 145 | ABBVIE INC | ABBV | 1,678 | $226,076 | 0.06% |
| 146 | BERKSHIRE HILLS BANCORP INC | BBT | 10,893 | $225,811 | 0.06% |
| 147 | ISHARES TR | 464287655 | 1,182 | $221,353 | 0.06% |
| 148 | COCA COLA CO | KO | 3,620 | $217,996 | 0.06% |
| 149 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,172 | $212,769 | 0.06% |
| 150 | THE CIGNA GROUP | 125523100 | 750 | $210,450 | 0.06% |
| 151 | COLGATE PALMOLIVE CO | CL | 2,550 | $196,452 | 0.05% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 400 | $192,256 | 0.05% |
| 153 | CONOCOPHILLIPS | COP | 1,830 | $189,606 | 0.05% |
| 154 | ISHARES TR | 464287804 | 1,783 | $177,675 | 0.05% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 505 | $172,205 | 0.05% |
| 156 | NIKE INC | NKE | 1,400 | $154,518 | 0.04% |
| 157 | COLGATE PALMOLIVE CO | CL | 1,969 | $151,691 | 0.04% |
| 158 | LILLY ELI & CO | LLY | 308 | $144,445 | 0.04% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 1,872 | $138,902 | 0.04% |
| 160 | ISHARES TR | 464287465 | 1,910 | $138,475 | 0.04% |
| 161 | KIMBERLY-CLARK CORP | KMB | 889 | $122,735 | 0.03% |
| 162 | DOMINION ENERGY INC | D | 2,318 | $120,049 | 0.03% |
| 163 | UNION PAC CORP | UNP | 584 | $119,498 | 0.03% |
| 164 | CATERPILLAR INC | CAT | 460 | $113,183 | 0.03% |
| 165 | COCA COLA CO | KO | 1,870 | $112,611 | 0.03% |
| 166 | ABBOTT LABS | ABLZF | 1,010 | $110,110 | 0.03% |
| 167 | AT&T INC | T-PC | 6,729 | $107,327 | 0.03% |
| 168 | BROADCOM INC | AVGO | 120 | $104,091 | 0.03% |
| 169 | NXP SEMICONDUCTORS N V | NXPI | 500 | $102,340 | 0.03% |
| 170 | AMERICAN EXPRESS CO | AXP | 580 | $101,036 | 0.03% |
| 171 | AT&T INC | T-PC | 6,250 | $99,687 | 0.03% |
| 172 | DISNEY WALT CO | 254687106 | 1,070 | $95,529 | 0.03% |
| 173 | CONOCOPHILLIPS | COP | 902 | $93,456 | 0.03% |
| 174 | CHUBB LIMITED | CB | 459 | $88,385 | 0.02% |
| 175 | KIMBERLY-CLARK CORP | KMB | 600 | $82,836 | 0.02% |
| 176 | EMERSON ELEC CO | EMR | 900 | $81,351 | 0.02% |
| 177 | WALMART INC | WMT | 485 | $76,232 | 0.02% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 1,530 | $76,056 | 0.02% |
| 179 | AMGEN INC | AMGN | 335 | $74,376 | 0.02% |
| 180 | METLIFE INC | MET-PF | 1,300 | $73,489 | 0.02% |
| 181 | PFIZER INC | PFE | 1,990 | $72,993 | 0.02% |
| 182 | BANK AMERICA CORP | 060505104 | 2,300 | $65,987 | 0.02% |
| 183 | GENERAL ELECTRIC CO | 369604301 | 587 | $64,481 | 0.02% |
| 184 | ISHARES TR | 464287481 | 630 | $60,876 | 0.02% |
| 185 | DANAHER CORPORATION | 235851102 | 250 | $60,000 | 0.02% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 390 | $56,784 | 0.02% |
| 187 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,170 | $54,030 | 0.01% |
| 188 | SPDR S&P 500 ETF TR | SPY | 118 | $52,307 | 0.01% |
| 189 | ISHARES INC | 46434G103 | 1,000 | $49,290 | 0.01% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140 | $47,740 | 0.01% |
| 191 | META PLATFORMS INC | META | 165 | $47,351 | 0.01% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 335 | $44,826 | 0.01% |
| 193 | HONEYWELL INTL INC | 438516106 | 200 | $41,500 | 0.01% |
| 194 | ISHARES TR | 46429B697 | 558 | $41,476 | 0.01% |
| 195 | LOCKHEED MARTIN CORP | LMT | 90 | $41,434 | 0.01% |
| 196 | COSTCO WHSL CORP NEW | 22160K105 | 75 | $40,378 | 0.01% |
| 197 | SPDR SER TR | 78468R788 | 1,000 | $37,080 | 0.01% |
| 198 | NOVARTIS AG | NVSEF | 330 | $33,300 | 0.01% |
| 199 | PALO ALTO NETWORKS INC | PANW | 120 | $30,661 | 0.01% |
| 200 | THE CIGNA GROUP | 125523100 | 109 | $30,585 | 0.01% |
| 201 | ALPHABET INC | GOOG | 240 | $29,032 | 0.01% |
| 202 | ISHARES TR | 464288638 | 475 | $24,020 | 0.01% |
| 203 | ISHARES TR | 464287234 | 480 | $18,988 | 0.01% |
| 204 | ORACLE CORP | ORCL-PD | 155 | $18,458 | 0.01% |
| 205 | DOW INC | DOW | 299 | $15,924 | 0.00% |
| 206 | FEDEX CORP | FDX | 60 | $14,874 | 0.00% |
| 207 | MCCORMICK & CO INC | MKC-V | 150 | $13,084 | 0.00% |
| 208 | AMAZON COM INC | AMZN | 100 | $13,036 | 0.00% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 75 | $13,006 | 0.00% |
| 210 | SALESFORCE INC | CRM | 60 | $12,675 | 0.00% |
| 211 | AGILENT TECHNOLOGIES INC | A | 103 | $12,385 | 0.00% |
| 212 | LOWES COS INC | 548661107 | 50 | $11,285 | 0.00% |
| 213 | UNILEVER PLC | UNLYF | 208 | $10,843 | 0.00% |
| 214 | PAYPAL HLDGS INC | PYPL | 140 | $9,342 | 0.00% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150 | $7,521 | 0.00% |
| 216 | GENERAL DYNAMICS CORP | GD | 25 | $5,378 | 0.00% |
| 217 | TARGET CORP | TGT | 25 | $3,297 | 0.00% |
| 218 | ISHARES TR | 464288661 | 20 | $2,305 | 0.00% |
| 219 | BRILLIANT TECH CORP | BRIA | 53,333 | $5 | 0.00% |
| 220 | KINERJAPAY CORP | 49460M101 | 595,000 | $0 | 0.00% |