13F HOLDINGS REPORT
Berkshire Bank
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001104659-23-113378
Total Value
$347.4M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 109,126 | $46.6M | 13.43% |
| 2 | ISHARES TR | 464288661 | 177,409 | $20.1M | 5.78% |
| 3 | ISHARES TR | 46432F842 | 294,855 | $19.0M | 5.46% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 335,445 | $16.8M | 4.85% |
| 5 | APPLE INC | AAPL | 88,454 | $15.1M | 4.36% |
| 6 | MICROSOFT CORP | MSFT | 45,304 | $14.3M | 4.12% |
| 7 | ALPHABET INC | GOOG | 75,071 | $9.8M | 2.83% |
| 8 | NVIDIA CORPORATION | NVDA | 16,343 | $7.1M | 2.05% |
| 9 | DANAHER CORPORATION | 235851102 | 25,592 | $6.3M | 1.83% |
| 10 | VISA INC | V | 26,434 | $6.1M | 1.75% |
| 11 | JPMORGAN CHASE & CO | VYLD | 38,296 | $5.6M | 1.60% |
| 12 | AMAZON COM INC | AMZN | 41,108 | $5.2M | 1.50% |
| 13 | HOME DEPOT INC | HD | 17,001 | $5.1M | 1.48% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 34,784 | $5.1M | 1.46% |
| 15 | EXXON MOBIL CORP | XOM | 40,225 | $4.7M | 1.36% |
| 16 | WALMART INC | WMT | 25,444 | $4.1M | 1.17% |
| 17 | CISCO SYS INC | CSCO | 75,140 | $4.0M | 1.16% |
| 18 | ISHARES TR | 464287481 | 43,592 | $4.0M | 1.15% |
| 19 | ISHARES TR | 46429B697 | 52,742 | $3.8M | 1.10% |
| 20 | OWENS CORNING NEW | OC | 27,223 | $3.7M | 1.07% |
| 21 | TJX COS INC NEW | 872540109 | 41,613 | $3.7M | 1.06% |
| 22 | MERCK & CO INC | MRK | 35,803 | $3.7M | 1.06% |
| 23 | CHUBB LIMITED | CB | 17,490 | $3.6M | 1.05% |
| 24 | UNION PAC CORP | UNP | 17,048 | $3.5M | 1.00% |
| 25 | BLACKROCK INC | BLK | 5,364 | $3.5M | 1.00% |
| 26 | METLIFE INC | MET-PF | 52,212 | $3.3M | 0.95% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 6,514 | $3.3M | 0.95% |
| 28 | ACCENTURE PLC IRELAND | ACN | 10,493 | $3.2M | 0.93% |
| 29 | JOHNSON & JOHNSON | JNJ | 18,870 | $2.9M | 0.85% |
| 30 | UNILEVER PLC | UNLYF | 58,018 | $2.9M | 0.83% |
| 31 | CHEVRON CORP NEW | CVX | 16,325 | $2.8M | 0.79% |
| 32 | ISHARES INC | 46434G103 | 56,145 | $2.7M | 0.77% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 44,476 | $2.5M | 0.73% |
| 34 | CATERPILLAR INC | CAT | 8,948 | $2.4M | 0.70% |
| 35 | ISHARES TR | 464287200 | 5,465 | $2.3M | 0.68% |
| 36 | MCDONALDS CORP | MCD | 8,752 | $2.3M | 0.66% |
| 37 | STRYKER CORPORATION | SYK | 8,233 | $2.2M | 0.65% |
| 38 | BANK AMERICA CORP | 060505104 | 81,497 | $2.2M | 0.64% |
| 39 | SPDR SER TR | 78468R663 | 22,545 | $2.1M | 0.60% |
| 40 | FEDEX CORP | FDX | 7,641 | $2.0M | 0.58% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 61,933 | $2.0M | 0.58% |
| 42 | DISNEY WALT CO | 254687106 | 23,894 | $1.9M | 0.56% |
| 43 | ISHARES TR | 464287473 | 17,872 | $1.9M | 0.54% |
| 44 | APPLE INC | AAPL | 10,449 | $1.8M | 0.51% |
| 45 | HONEYWELL INTL INC | 438516106 | 9,434 | $1.7M | 0.50% |
| 46 | ELI LILLY & CO | LLY | 3,141 | $1.7M | 0.49% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 8,143 | $1.6M | 0.47% |
| 48 | MICROSOFT CORP | MSFT | 5,094 | $1.6M | 0.46% |
| 49 | SALESFORCE INC | CRM | 7,789 | $1.6M | 0.45% |
| 50 | MERCK & CO INC | MRK | 14,592 | $1.5M | 0.43% |
| 51 | EXXON MOBIL CORP | XOM | 12,676 | $1.5M | 0.43% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 8,957 | $1.5M | 0.42% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 27,524 | $1.4M | 0.41% |
| 54 | DOW INC | DOW | 26,109 | $1.3M | 0.39% |
| 55 | DOMINION ENERGY INC | D | 29,947 | $1.3M | 0.39% |
| 56 | ABBOTT LABS | ABLZF | 13,750 | $1.3M | 0.38% |
| 57 | AMERICAN EXPRESS CO | AXP | 8,830 | $1.3M | 0.38% |
| 58 | NIKE INC | NKE | 13,763 | $1.3M | 0.38% |
| 59 | TEXAS INSTRS INC | 882508104 | 8,214 | $1.3M | 0.38% |
| 60 | T-MOBILE US INC | TMUSZ | 9,248 | $1.3M | 0.37% |
| 61 | PEPSICO INC | PEP | 7,311 | $1.2M | 0.36% |
| 62 | SPDR SER TR | 78468R788 | 34,598 | $1.2M | 0.35% |
| 63 | ISHARES TR | 46429B663 | 11,977 | $1.2M | 0.34% |
| 64 | ISHARES TR | 464287200 | 2,647 | $1.1M | 0.33% |
| 65 | ISHARES TR | 46435G532 | 14,858 | $1.1M | 0.32% |
| 66 | DEERE & CO | DE | 2,829 | $1.1M | 0.31% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 6,313 | $1.0M | 0.30% |
| 68 | PAYPAL HLDGS INC | PYPL | 17,079 | $998,438 | 0.29% |
| 69 | SPDR SER TR | 78464A409 | 16,123 | $955,771 | 0.28% |
| 70 | ISHARES TR | 464288448 | 37,105 | $942,467 | 0.27% |
| 71 | PFIZER INC | PFE | 28,367 | $940,933 | 0.27% |
| 72 | ALPHABET INC | GOOG | 7,019 | $925,455 | 0.27% |
| 73 | EMERSON ELEC CO | EMR | 9,574 | $924,561 | 0.27% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,674 | $909,718 | 0.26% |
| 75 | INVESCO QQQ TR | IVZ | 2,490 | $892,092 | 0.26% |
| 76 | SPDR SER TR | 78464A763 | 7,543 | $867,520 | 0.25% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,884 | $817,932 | 0.24% |
| 78 | ISHARES TR | 464287507 | 3,174 | $791,436 | 0.23% |
| 79 | HOME DEPOT INC | HD | 2,396 | $723,975 | 0.21% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 3,130 | $720,870 | 0.21% |
| 81 | ISHARES TR | 464287507 | 2,883 | $718,876 | 0.21% |
| 82 | ADOBE INC | ADBE | 1,388 | $707,741 | 0.20% |
| 83 | ISHARES TR | 464287465 | 10,222 | $704,500 | 0.20% |
| 84 | GENERAL DYNAMICS CORP | GD | 2,983 | $659,153 | 0.19% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,156 | $653,093 | 0.19% |
| 86 | INTERPUBLIC GROUP COS INC | INTR | 22,320 | $639,691 | 0.18% |
| 87 | MORGAN STANLEY | MS-PQ | 7,800 | $637,026 | 0.18% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,800 | $626,832 | 0.18% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 11,122 | $623,832 | 0.18% |
| 90 | IDEXX LABS INC | 45168D104 | 1,358 | $593,812 | 0.17% |
| 91 | TARGET CORP | TGT | 5,258 | $581,377 | 0.17% |
| 92 | PEPSICO INC | PEP | 3,184 | $539,496 | 0.16% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 3,810 | $534,543 | 0.15% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 2,180 | $524,464 | 0.15% |
| 95 | JPMORGAN CHASE & CO | VYLD | 3,570 | $517,721 | 0.15% |
| 96 | META PLATFORMS INC | META | 1,639 | $492,044 | 0.14% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 1,726 | $489,148 | 0.14% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 4,330 | $478,681 | 0.14% |
| 99 | NOVARTIS AG | NVSEF | 4,624 | $471,000 | 0.14% |
| 100 | JOHNSON & JOHNSON | JNJ | 2,987 | $465,225 | 0.13% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 3,047 | $464,484 | 0.13% |
| 102 | APPLIED MATLS INC | 038222105 | 3,350 | $463,807 | 0.13% |
| 103 | PROLOGIS INC. | PLDGP | 4,131 | $463,539 | 0.13% |
| 104 | ALPHABET INC | GOOG | 3,400 | $444,924 | 0.13% |
| 105 | VISA INC | V | 1,900 | $437,019 | 0.13% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 1,815 | $436,652 | 0.13% |
| 107 | ABBVIE INC | ABBV | 2,836 | $422,734 | 0.12% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 3,438 | $422,083 | 0.12% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,021 | $417,548 | 0.12% |
| 110 | NUSHARES ETF TR | NU | 6,756 | $405,157 | 0.12% |
| 111 | EVERSOURCE ENERGY | ES | 6,848 | $398,211 | 0.11% |
| 112 | MCDONALDS CORP | MCD | 1,510 | $397,794 | 0.11% |
| 113 | RTX CORPORATION | RTX | 5,429 | $390,725 | 0.11% |
| 114 | BALL CORP | BALL | 7,301 | $363,443 | 0.10% |
| 115 | ISHARES TR | 46432F834 | 5,876 | $352,501 | 0.10% |
| 116 | SHERWIN WILLIAMS CO | SHW | 1,371 | $349,673 | 0.10% |
| 117 | XYLEM INC | XYL | 3,838 | $349,373 | 0.10% |
| 118 | MCCORMICK & CO INC | MKC-V | 4,551 | $344,237 | 0.10% |
| 119 | TJX COS INC NEW | 872540109 | 3,748 | $333,122 | 0.10% |
| 120 | ISHARES TR | 464287804 | 3,525 | $332,513 | 0.10% |
| 121 | AMGEN INC | AMGN | 1,232 | $331,112 | 0.10% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,406 | $323,790 | 0.09% |
| 123 | FASTENAL CO | FAST | 5,777 | $315,655 | 0.09% |
| 124 | BROADCOM INC | AVGO | 377 | $313,128 | 0.09% |
| 125 | INTUIT | INTU | 594 | $303,498 | 0.09% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 2,080 | $303,388 | 0.09% |
| 127 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,700 | $302,994 | 0.09% |
| 128 | ISHARES TR | 464287614 | 1,127 | $299,770 | 0.09% |
| 129 | PALO ALTO NETWORKS INC | PANW | 1,271 | $297,973 | 0.09% |
| 130 | NVIDIA CORPORATION | NVDA | 685 | $297,968 | 0.09% |
| 131 | HERSHEY CO | HSY | 1,476 | $295,318 | 0.09% |
| 132 | BLACKROCK INC | BLK | 453 | $292,859 | 0.08% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,613 | $291,146 | 0.08% |
| 134 | CHEVRON CORP NEW | CVX | 1,705 | $287,497 | 0.08% |
| 135 | ISHARES TR | 464287234 | 7,380 | $280,071 | 0.08% |
| 136 | ISHARES TR | 464288638 | 5,704 | $277,499 | 0.08% |
| 137 | CARRIER GLOBAL CORPORATION | CARR | 4,890 | $269,928 | 0.08% |
| 138 | BERKSHIRE HILLS BANCORP INC | BBT | 12,584 | $252,309 | 0.07% |
| 139 | CONSTELLATION BRANDS INC | STZ | 1,000 | $251,330 | 0.07% |
| 140 | ABBVIE INC | ABBV | 1,678 | $250,122 | 0.07% |
| 141 | ISHARES TR | 46432F842 | 3,885 | $249,999 | 0.07% |
| 142 | CISCO SYS INC | CSCO | 4,577 | $246,059 | 0.07% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 7,580 | $245,667 | 0.07% |
| 144 | ULTA BEAUTY INC | ULTA | 608 | $242,865 | 0.07% |
| 145 | ORACLE CORP | ORCL-PD | 2,100 | $222,432 | 0.06% |
| 146 | CONOCOPHILLIPS | COP | 1,830 | $219,234 | 0.06% |
| 147 | THE CIGNA GROUP | 125523100 | 750 | $214,552 | 0.06% |
| 148 | AGILENT TECHNOLOGIES INC | A | 1,913 | $213,911 | 0.06% |
| 149 | ISHARES TR | 464287655 | 1,182 | $208,906 | 0.06% |
| 150 | LOWES COS INC | 548661107 | 1,000 | $207,840 | 0.06% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 400 | $201,676 | 0.06% |
| 152 | COLGATE PALMOLIVE CO | CL | 2,750 | $195,552 | 0.06% |
| 153 | COCA COLA CO | KO | 3,357 | $187,924 | 0.05% |
| 154 | UNION PAC CORP | UNP | 834 | $169,827 | 0.05% |
| 155 | ISHARES TR | 464287804 | 1,783 | $168,190 | 0.05% |
| 156 | CATERPILLAR INC | CAT | 610 | $166,530 | 0.05% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 475 | $166,392 | 0.05% |
| 158 | ELI LILLY & CO | LLY | 308 | $165,436 | 0.05% |
| 159 | NXP SEMICONDUCTORS N V | NXPI | 800 | $159,936 | 0.05% |
| 160 | RTX CORPORATION | RTX | 2,172 | $156,318 | 0.04% |
| 161 | AT&T INC | T-PC | 10,123 | $152,047 | 0.04% |
| 162 | COLGATE PALMOLIVE CO | CL | 1,969 | $140,015 | 0.04% |
| 163 | NIKE INC | NKE | 1,400 | $133,868 | 0.04% |
| 164 | AMGEN INC | AMGN | 485 | $130,348 | 0.04% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 230 | $116,419 | 0.03% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 1,872 | $107,246 | 0.03% |
| 167 | COCA COLA CO | KO | 1,870 | $104,682 | 0.03% |
| 168 | DOMINION ENERGY INC | D | 2,318 | $103,545 | 0.03% |
| 169 | DISNEY WALT CO | 254687106 | 1,250 | $101,312 | 0.03% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $101,234 | 0.03% |
| 171 | BROADCOM INC | AVGO | 120 | $99,669 | 0.03% |
| 172 | DANAHER CORPORATION | 235851102 | 400 | $99,240 | 0.03% |
| 173 | ABBOTT LABS | ABLZF | 1,010 | $97,818 | 0.03% |
| 174 | AT&T INC | T-PC | 6,400 | $96,128 | 0.03% |
| 175 | EVERSOURCE ENERGY | ES | 1,650 | $95,947 | 0.03% |
| 176 | CHUBB LIMITED | CB | 459 | $95,554 | 0.03% |
| 177 | CONOCOPHILLIPS | COP | 756 | $90,568 | 0.03% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,710 | $88,697 | 0.03% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 155 | $87,568 | 0.03% |
| 180 | EMERSON ELEC CO | EMR | 900 | $86,913 | 0.03% |
| 181 | AMERICAN EXPRESS CO | AXP | 580 | $86,530 | 0.02% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 1,530 | $84,456 | 0.02% |
| 183 | METLIFE INC | MET-PF | 1,300 | $81,783 | 0.02% |
| 184 | WALMART INC | WMT | 485 | $77,566 | 0.02% |
| 185 | PFIZER INC | PFE | 1,990 | $66,008 | 0.02% |
| 186 | GENERAL ELECTRIC CO | 369604301 | 587 | $64,892 | 0.02% |
| 187 | BANK AMERICA CORP | 060505104 | 2,300 | $62,974 | 0.02% |
| 188 | ISHARES TR | 464287465 | 875 | $60,305 | 0.02% |
| 189 | ALPHABET INC | GOOG | 440 | $58,014 | 0.02% |
| 190 | ISHARES TR | 464287481 | 630 | $57,550 | 0.02% |
| 191 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,170 | $51,152 | 0.01% |
| 192 | SPDR S&P 500 ETF TR | SPY | 118 | $50,442 | 0.01% |
| 193 | META PLATFORMS INC | META | 165 | $49,534 | 0.01% |
| 194 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140 | $49,042 | 0.01% |
| 195 | ISHARES INC | 46434G103 | 1,000 | $47,590 | 0.01% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 335 | $47,000 | 0.01% |
| 197 | ZIMMER BIOMET HOLDINGS INC | ZBH | 390 | $43,765 | 0.01% |
| 198 | ISHARES TR | 46429B697 | 558 | $40,388 | 0.01% |
| 199 | HONEYWELL INTL INC | 438516106 | 200 | $36,948 | 0.01% |
| 200 | LOCKHEED MARTIN CORP | LMT | 90 | $36,806 | 0.01% |
| 201 | SPDR SER TR | 78468R788 | 1,000 | $35,070 | 0.01% |
| 202 | NOVARTIS AG | NVSEF | 330 | $33,613 | 0.01% |
| 203 | THE CIGNA GROUP | 125523100 | 109 | $31,181 | 0.01% |
| 204 | AIR PRODS & CHEMS INC | AIIR | 100 | $28,340 | 0.01% |
| 205 | PALO ALTO NETWORKS INC | PANW | 120 | $28,132 | 0.01% |
| 206 | SALESFORCE INC | CRM | 110 | $22,305 | 0.01% |
| 207 | ISHARES TR | 464288638 | 400 | $19,460 | 0.01% |
| 208 | ISHARES TR | 46429B663 | 192 | $18,986 | 0.01% |
| 209 | ORACLE CORP | ORCL-PD | 155 | $16,417 | 0.00% |
| 210 | FEDEX CORP | FDX | 60 | $15,895 | 0.00% |
| 211 | DOW INC | DOW | 299 | $15,416 | 0.00% |
| 212 | AMAZON COM INC | AMZN | 100 | $12,712 | 0.00% |
| 213 | AGILENT TECHNOLOGIES INC | A | 103 | $11,517 | 0.00% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 75 | $11,433 | 0.00% |
| 215 | MCCORMICK & CO INC | MKC-V | 150 | $11,346 | 0.00% |
| 216 | LOWES COS INC | 548661107 | 50 | $10,392 | 0.00% |
| 217 | UNILEVER PLC | UNLYF | 208 | $10,275 | 0.00% |
| 218 | PAYPAL HLDGS INC | PYPL | 140 | $8,184 | 0.00% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150 | $7,527 | 0.00% |
| 220 | GENERAL DYNAMICS CORP | GD | 25 | $5,524 | 0.00% |
| 221 | TARGET CORP | TGT | 25 | $2,764 | 0.00% |
| 222 | BRILLIANT TECH CORP | BRIA | 53,333 | $5 | 0.00% |
| 223 | KINERJAPAY CORP | 49460M101 | 595,000 | $0 | 0.00% |