13F HOLDINGS REPORT
Berkshire Bank
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001104659-24-051165
Total Value
$402.5M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 104,613 | $54.7M | 13.59% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 507,747 | $25.6M | 6.36% |
| 3 | ISHARES TR | 46432F842 | 308,435 | $22.9M | 5.69% |
| 4 | ISHARES TR | 464288661 | 171,011 | $19.8M | 4.92% |
| 5 | MICROSOFT CORP | MSFT | 43,001 | $18.1M | 4.49% |
| 6 | APPLE INC | AAPL | 82,641 | $14.2M | 3.52% |
| 7 | NVIDIA CORPORATION | NVDA | 13,259 | $12.0M | 2.98% |
| 8 | ALPHABET INC | GOOG | 72,071 | $10.9M | 2.70% |
| 9 | JPMORGAN CHASE & CO | VYLD | 37,653 | $7.5M | 1.87% |
| 10 | AMAZON COM INC | AMZN | 39,562 | $7.1M | 1.77% |
| 11 | VISA INC | V | 25,182 | $7.0M | 1.75% |
| 12 | HOME DEPOT INC | HD | 16,435 | $6.3M | 1.57% |
| 13 | DANAHER CORPORATION | 235851102 | 24,994 | $6.2M | 1.55% |
| 14 | ISHARES TR | 46429B697 | 63,700 | $5.3M | 1.32% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 31,856 | $5.2M | 1.28% |
| 16 | CISCO SYS INC | CSCO | 96,707 | $4.8M | 1.20% |
| 17 | ISHARES TR | 464287481 | 40,826 | $4.7M | 1.16% |
| 18 | EXXON MOBIL CORP | XOM | 39,363 | $4.6M | 1.14% |
| 19 | WALMART INC | WMT | 72,286 | $4.3M | 1.08% |
| 20 | BLACKROCK INC | BLK | 5,122 | $4.3M | 1.06% |
| 21 | CHUBB LIMITED | CB | 16,422 | $4.3M | 1.06% |
| 22 | OWENS CORNING NEW | OC | 25,410 | $4.2M | 1.05% |
| 23 | TJX COS INC NEW | 872540109 | 39,959 | $4.1M | 1.01% |
| 24 | UNION PAC CORP | UNP | 16,300 | $4.0M | 1.00% |
| 25 | MERCK & CO INC | MRK | 30,209 | $4.0M | 0.99% |
| 26 | ISHARES TR | 464287200 | 7,101 | $3.7M | 0.93% |
| 27 | ACCENTURE PLC IRELAND | ACN | 10,316 | $3.6M | 0.89% |
| 28 | METLIFE INC | MET-PF | 47,891 | $3.5M | 0.88% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 6,321 | $3.1M | 0.78% |
| 30 | ISHARES INC | 46434G103 | 60,586 | $3.1M | 0.78% |
| 31 | JOHNSON & JOHNSON | JNJ | 19,727 | $3.1M | 0.78% |
| 32 | UNILEVER PLC | UNLYF | 61,827 | $3.1M | 0.77% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 47,259 | $3.0M | 0.75% |
| 34 | CATERPILLAR INC | CAT | 8,182 | $3.0M | 0.74% |
| 35 | BANK AMERICA CORP | 060505104 | 77,684 | $2.9M | 0.73% |
| 36 | DISNEY WALT CO | 254687106 | 23,745 | $2.9M | 0.72% |
| 37 | STRYKER CORPORATION | SYK | 8,045 | $2.9M | 0.72% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 61,640 | $2.6M | 0.64% |
| 39 | MCDONALDS CORP | MCD | 8,829 | $2.5M | 0.62% |
| 40 | CHEVRON CORP NEW | CVX | 15,706 | $2.5M | 0.62% |
| 41 | ELI LILLY & CO | LLY | 3,171 | $2.5M | 0.61% |
| 42 | SALESFORCE INC | CRM | 7,673 | $2.3M | 0.57% |
| 43 | FEDEX CORP | FDX | 7,490 | $2.2M | 0.54% |
| 44 | AMERICAN EXPRESS CO | AXP | 9,160 | $2.1M | 0.52% |
| 45 | SPDR SER TR | 78468R663 | 22,087 | $2.0M | 0.50% |
| 46 | ISHARES TR | 464287473 | 16,142 | $2.0M | 0.50% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 7,842 | $1.9M | 0.48% |
| 48 | HONEYWELL INTL INC | 438516106 | 8,873 | $1.8M | 0.45% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 8,622 | $1.7M | 0.42% |
| 50 | DOW INC | DOW | 28,627 | $1.7M | 0.41% |
| 51 | TEXAS INSTRS INC | 882508104 | 9,445 | $1.6M | 0.41% |
| 52 | ABBOTT LABS | ABLZF | 13,855 | $1.6M | 0.39% |
| 53 | T-MOBILE US INC | TMUSZ | 8,771 | $1.4M | 0.36% |
| 54 | ISHARES TR | 46435G532 | 17,859 | $1.4M | 0.35% |
| 55 | DOMINION ENERGY INC | D | 28,446 | $1.4M | 0.35% |
| 56 | ISHARES TR | 464287200 | 2,647 | $1.4M | 0.35% |
| 57 | MASTERCARD INCORPORATED | MA | 2,855 | $1.4M | 0.34% |
| 58 | MICROSOFT CORP | MSFT | 3,144 | $1.3M | 0.33% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 6,318 | $1.3M | 0.33% |
| 60 | PEPSICO INC | PEP | 7,406 | $1.3M | 0.32% |
| 61 | DEERE & CO | DE | 3,123 | $1.3M | 0.32% |
| 62 | EXXON MOBIL CORP | XOM | 10,701 | $1.2M | 0.31% |
| 63 | NIKE INC | NKE | 13,060 | $1.2M | 0.30% |
| 64 | META PLATFORMS INC | META | 2,327 | $1.1M | 0.28% |
| 65 | INVESCO QQQ TR | IVZ | 2,483 | $1.1M | 0.27% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 3,898 | $1.0M | 0.26% |
| 67 | APPLE INC | AAPL | 5,978 | $1.0M | 0.25% |
| 68 | GENERAL DYNAMICS CORP | GD | 3,483 | $983,912 | 0.24% |
| 69 | SPDR SER TR | 78464A409 | 13,398 | $980,063 | 0.24% |
| 70 | ISHARES TR | 46429B663 | 8,853 | $975,689 | 0.24% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,347 | $958,751 | 0.24% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,292 | $946,557 | 0.24% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 20,803 | $943,832 | 0.23% |
| 74 | TARGET CORP | TGT | 5,259 | $931,947 | 0.23% |
| 75 | ISHARES TR | 464287507 | 14,895 | $904,722 | 0.22% |
| 76 | ALPHABET INC | GOOG | 5,938 | $904,119 | 0.22% |
| 77 | ISHARES TR | 464287507 | 14,415 | $875,567 | 0.22% |
| 78 | ISHARES TR | 464287465 | 10,271 | $820,242 | 0.20% |
| 79 | SPDR SER TR | 78468R788 | 19,596 | $797,753 | 0.20% |
| 80 | ISHARES TR | 464288448 | 27,771 | $778,698 | 0.19% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 4,053 | $773,960 | 0.19% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 3,599 | $767,126 | 0.19% |
| 83 | INTERPUBLIC GROUP COS INC | INTR | 23,476 | $766,021 | 0.19% |
| 84 | ADOBE INC | ADBE | 1,514 | $763,964 | 0.19% |
| 85 | GE AEROSPACE | 369604301 | 4,330 | $760,044 | 0.19% |
| 86 | MORGAN STANLEY | MS-PQ | 7,926 | $746,312 | 0.19% |
| 87 | IDEXX LABS INC | 45168D104 | 1,380 | $745,103 | 0.19% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,151 | $707,463 | 0.18% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,786 | $693,384 | 0.17% |
| 90 | MERCK & CO INC | MRK | 5,142 | $678,486 | 0.17% |
| 91 | PFIZER INC | PFE | 24,396 | $676,989 | 0.17% |
| 92 | LOWES COS INC | 548661107 | 2,456 | $625,616 | 0.16% |
| 93 | FASTENAL CO | FAST | 7,959 | $613,957 | 0.15% |
| 94 | PROLOGIS INC. | PLDGP | 4,657 | $606,434 | 0.15% |
| 95 | XYLEM INC | XYL | 4,658 | $601,999 | 0.15% |
| 96 | BROADCOM INC | AVGO | 435 | $576,553 | 0.14% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 3,562 | $575,619 | 0.14% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 2,290 | $571,904 | 0.14% |
| 99 | MICROSTRATEGY INC | STRK | 330 | $562,504 | 0.14% |
| 100 | NUSHARES ETF TR | NU | 7,121 | $543,189 | 0.13% |
| 101 | LOCKHEED MARTIN CORP | LMT | 1,168 | $531,288 | 0.13% |
| 102 | BALL CORP | BALL | 7,843 | $528,304 | 0.13% |
| 103 | SPDR SER TR | 78464A763 | 3,990 | $523,647 | 0.13% |
| 104 | ABBVIE INC | ABBV | 2,647 | $482,018 | 0.12% |
| 105 | JOHNSON & JOHNSON | JNJ | 2,987 | $472,513 | 0.12% |
| 106 | INTUIT | INTU | 726 | $471,900 | 0.12% |
| 107 | ISHARES TR | 464287614 | 1,358 | $457,713 | 0.11% |
| 108 | NOVARTIS AG | NVSEF | 4,555 | $440,605 | 0.11% |
| 109 | HOME DEPOT INC | HD | 1,116 | $428,097 | 0.11% |
| 110 | ISHARES TR | 46432F834 | 6,201 | $420,799 | 0.10% |
| 111 | SHERWIN WILLIAMS CO | SHW | 1,210 | $420,269 | 0.10% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 1,726 | $418,158 | 0.10% |
| 113 | JPMORGAN CHASE & CO | VYLD | 2,070 | $414,621 | 0.10% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,942 | $413,979 | 0.10% |
| 115 | EVERSOURCE ENERGY | ES | 6,848 | $409,304 | 0.10% |
| 116 | PEPSICO INC | PEP | 2,284 | $399,722 | 0.10% |
| 117 | ISHARES TR | 464287804 | 3,525 | $389,583 | 0.10% |
| 118 | AMGEN INC | AMGN | 1,321 | $375,586 | 0.09% |
| 119 | AGILENT TECHNOLOGIES INC | A | 2,484 | $361,446 | 0.09% |
| 120 | PALO ALTO NETWORKS INC | PANW | 1,271 | $361,129 | 0.09% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,031 | $352,745 | 0.09% |
| 122 | MCCORMICK & CO INC | MKC-V | 4,220 | $324,138 | 0.08% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $315,390 | 0.08% |
| 124 | PAYPAL HLDGS INC | PYPL | 4,537 | $303,933 | 0.08% |
| 125 | ULTA BEAUTY INC | ULTA | 575 | $300,656 | 0.07% |
| 126 | RTX CORPORATION | RTX | 3,075 | $299,904 | 0.07% |
| 127 | BERKSHIRE HILLS BANCORP INC | BBT | 12,584 | $288,425 | 0.07% |
| 128 | ISHARES TR | 46432F842 | 3,885 | $288,344 | 0.07% |
| 129 | HERSHEY CO | HSY | 1,476 | $287,082 | 0.07% |
| 130 | AUTODESK INC | ADSK | 1,100 | $286,462 | 0.07% |
| 131 | ISHARES TR | 464287598 | 1,586 | $284,068 | 0.07% |
| 132 | ISHARES TR | 464287234 | 6,892 | $283,123 | 0.07% |
| 133 | QUALCOMM INC | QCOM | 1,659 | $280,868 | 0.07% |
| 134 | ISHARES TR | 464288638 | 5,329 | $274,976 | 0.07% |
| 135 | CONSTELLATION BRANDS INC | STZ | 1,000 | $271,760 | 0.07% |
| 136 | VISA INC | V | 940 | $262,335 | 0.07% |
| 137 | ORACLE CORP | ORCL-PD | 2,000 | $251,220 | 0.06% |
| 138 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,686 | $249,932 | 0.06% |
| 139 | ISHARES TR | 464287655 | 1,182 | $248,574 | 0.06% |
| 140 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,950 | $241,605 | 0.06% |
| 141 | VANGUARD BALANCED INDEX FD I | 921937835 | 3,279 | $238,153 | 0.06% |
| 142 | ELI LILLY & CO | LLY | 304 | $236,499 | 0.06% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 915 | $228,512 | 0.06% |
| 144 | ALPHABET INC | GOOG | 1,400 | $211,302 | 0.05% |
| 145 | MCDONALDS CORP | MCD | 747 | $210,616 | 0.05% |
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,126 | $208,754 | 0.05% |
| 147 | GENUINE PARTS CO | GPC | 1,338 | $207,296 | 0.05% |
| 148 | UNION PAC CORP | UNP | 834 | $205,105 | 0.05% |
| 149 | PAYCHEX INC | PAYX | 1,656 | $203,356 | 0.05% |
| 150 | ISHARES TR | 464287648 | 750 | $203,100 | 0.05% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 400 | $197,880 | 0.05% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 770 | $196,249 | 0.05% |
| 153 | HP INC | HPQ | 6,462 | $195,281 | 0.05% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 4,562 | $191,421 | 0.05% |
| 155 | WILLIAMS SONOMA INC | WSM | 600 | $190,518 | 0.05% |
| 156 | EMERSON ELEC CO | EMR | 1,599 | $181,358 | 0.05% |
| 157 | CONOCOPHILLIPS | COP | 1,346 | $171,318 | 0.04% |
| 158 | COLGATE PALMOLIVE CO | CL | 1,895 | $170,644 | 0.04% |
| 159 | KLA CORP | KLAC | 230 | $160,671 | 0.04% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 1,114 | $160,460 | 0.04% |
| 161 | BROADCOM INC | AVGO | 120 | $159,049 | 0.04% |
| 162 | BLACKROCK INC | BLK | 188 | $156,735 | 0.04% |
| 163 | EMERSON ELEC CO | EMR | 1,366 | $154,931 | 0.04% |
| 164 | AT&T INC | T-PC | 8,378 | $147,452 | 0.04% |
| 165 | AMGEN INC | AMGN | 485 | $137,895 | 0.03% |
| 166 | TJX COS INC NEW | 872540109 | 1,348 | $136,714 | 0.03% |
| 167 | ISHARES TR | 464287804 | 1,230 | $135,939 | 0.03% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,450 | $132,863 | 0.03% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,198 | $128,912 | 0.03% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 770 | $124,932 | 0.03% |
| 171 | ABBVIE INC | ABBV | 678 | $123,463 | 0.03% |
| 172 | COLGATE PALMOLIVE CO | CL | 1,285 | $115,714 | 0.03% |
| 173 | ABBOTT LABS | ABLZF | 1,010 | $114,796 | 0.03% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 155 | $113,557 | 0.03% |
| 175 | AT&T INC | T-PC | 6,400 | $112,640 | 0.03% |
| 176 | GE AEROSPACE | 369604301 | 587 | $103,036 | 0.03% |
| 177 | CISCO SYS INC | CSCO | 1,998 | $99,720 | 0.02% |
| 178 | META PLATFORMS INC | META | 204 | $99,058 | 0.02% |
| 179 | CONOCOPHILLIPS | COP | 732 | $93,168 | 0.02% |
| 180 | CHUBB LIMITED | CB | 349 | $90,436 | 0.02% |
| 181 | WALMART INC | WMT | 1,455 | $87,547 | 0.02% |
| 182 | DANAHER CORPORATION | 235851102 | 350 | $87,402 | 0.02% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,650 | $83,242 | 0.02% |
| 184 | QUALCOMM INC | QCOM | 475 | $80,417 | 0.02% |
| 185 | CATERPILLAR INC | CAT | 210 | $76,950 | 0.02% |
| 186 | ISHARES TR | 46429B663 | 698 | $76,926 | 0.02% |
| 187 | NVIDIA CORPORATION | NVDA | 85 | $76,802 | 0.02% |
| 188 | NXP SEMICONDUCTORS N V | NXPI | 300 | $74,331 | 0.02% |
| 189 | ISHARES TR | 464287481 | 630 | $71,908 | 0.02% |
| 190 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 745 | $69,322 | 0.02% |
| 191 | ALPHABET INC | GOOG | 440 | $66,994 | 0.02% |
| 192 | KLA CORP | KLAC | 94 | $65,665 | 0.02% |
| 193 | RTX CORPORATION | RTX | 669 | $65,247 | 0.02% |
| 194 | DOMINION ENERGY INC | D | 1,318 | $64,832 | 0.02% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 335 | $63,971 | 0.02% |
| 196 | LOCKHEED MARTIN CORP | LMT | 139 | $63,226 | 0.02% |
| 197 | SPDR S&P 500 ETF TR | SPY | 118 | $61,722 | 0.02% |
| 198 | DIGITAL RLTY TR INC | 253868103 | 423 | $60,928 | 0.02% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140 | $58,872 | 0.01% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 900 | $57,519 | 0.01% |
| 201 | PFIZER INC | PFE | 1,990 | $55,222 | 0.01% |
| 202 | PAYCHEX INC | PAYX | 439 | $53,909 | 0.01% |
| 203 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,025 | $51,424 | 0.01% |
| 204 | PALO ALTO NETWORKS INC | PANW | 170 | $48,302 | 0.01% |
| 205 | ISHARES TR | 46429B697 | 558 | $46,637 | 0.01% |
| 206 | DISNEY WALT CO | 254687106 | 350 | $42,826 | 0.01% |
| 207 | HONEYWELL INTL INC | 438516106 | 200 | $41,050 | 0.01% |
| 208 | SPDR SER TR | 78468R788 | 1,000 | $40,710 | 0.01% |
| 209 | ISHARES TR | 464287465 | 507 | $40,489 | 0.01% |
| 210 | CHEVRON CORP NEW | CVX | 250 | $39,435 | 0.01% |
| 211 | SALESFORCE INC | CRM | 110 | $33,129 | 0.01% |
| 212 | GENUINE PARTS CO | GPC | 210 | $32,535 | 0.01% |
| 213 | NOVARTIS AG | NVSEF | 330 | $31,920 | 0.01% |
| 214 | TEXAS INSTRS INC | 882508104 | 175 | $30,486 | 0.01% |
| 215 | UNILEVER PLC | UNLYF | 577 | $28,959 | 0.01% |
| 216 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 430 | $28,715 | 0.01% |
| 217 | HP INC | HPQ | 825 | $24,931 | 0.01% |
| 218 | AIR PRODS & CHEMS INC | AIIR | 100 | $24,227 | 0.01% |
| 219 | EVERSOURCE ENERGY | ES | 350 | $20,919 | 0.01% |
| 220 | ISHARES TR | 464288638 | 400 | $20,640 | 0.01% |
| 221 | ORACLE CORP | ORCL-PD | 155 | $19,469 | 0.00% |
| 222 | AMAZON COM INC | AMZN | 100 | $18,038 | 0.00% |
| 223 | DOW INC | DOW | 299 | $17,321 | 0.00% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 75 | $15,986 | 0.00% |
| 225 | WILLIAMS SONOMA INC | WSM | 44 | $13,971 | 0.00% |
| 226 | LOWES COS INC | 548661107 | 50 | $12,736 | 0.00% |
| 227 | MCCORMICK & CO INC | MKC-V | 150 | $11,521 | 0.00% |
| 228 | INTUIT | INTU | 15 | $9,750 | 0.00% |
| 229 | PAYPAL HLDGS INC | PYPL | 140 | $9,378 | 0.00% |
| 230 | NORFOLK SOUTHN CORP | 655844108 | 30 | $7,646 | 0.00% |
| 231 | NIKE INC | NKE | 80 | $7,518 | 0.00% |
| 232 | GENERAL DYNAMICS CORP | GD | 25 | $7,062 | 0.00% |
| 233 | AMERICAN EXPRESS CO | AXP | 30 | $6,830 | 0.00% |
| 234 | TARGET CORP | TGT | 25 | $4,430 | 0.00% |
| 235 | BRILLIANT TECH CORP | BRIA | 53,333 | $5 | 0.00% |
| 236 | KINERJAPAY CORP | 49460M101 | 595,000 | $0 | 0.00% |