13F HOLDINGS REPORT
Berkshire Bank
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001104659-24-079407
Total Value
$397.8M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 101,458 | $55.2M | 13.88% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 510,886 | $25.8M | 6.48% |
| 3 | ISHARES TR | 46432F842 | 308,900 | $22.4M | 5.64% |
| 4 | ISHARES TR | 464288661 | 163,798 | $18.9M | 4.75% |
| 5 | MICROSOFT CORP | MSFT | 40,858 | $18.3M | 4.59% |
| 6 | APPLE INC | AAPL | 78,607 | $16.6M | 4.16% |
| 7 | NVIDIA CORPORATION | NVDA | 119,570 | $14.8M | 3.71% |
| 8 | ALPHABET INC | GOOG | 70,139 | $12.8M | 3.21% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 36,610 | $7.4M | 1.86% |
| 10 | AMAZON COM INC | AMZN | 37,883 | $7.3M | 1.84% |
| 11 | VISA INC | V | 24,081 | $6.3M | 1.59% |
| 12 | DANAHER CORPORATION | 235851102 | 24,032 | $6.0M | 1.51% |
| 13 | ISHARES TR | 46429B697 | 63,924 | $5.4M | 1.35% |
| 14 | HOME DEPOT INC | HD | 15,294 | $5.3M | 1.32% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 29,953 | $4.9M | 1.24% |
| 16 | WALMART INC | WMT | 69,344 | $4.7M | 1.18% |
| 17 | CISCO SYS INC | CSCO | 94,772 | $4.5M | 1.13% |
| 18 | ISHARES TR | 464287481 | 39,952 | $4.4M | 1.11% |
| 19 | OWENS CORNING NEW | OC | 24,550 | $4.3M | 1.07% |
| 20 | TJX COS INC NEW | 872540109 | 38,277 | $4.2M | 1.06% |
| 21 | EXXON MOBIL CORP | XOM | 36,603 | $4.2M | 1.06% |
| 22 | CHUBB LIMITED | CB | 15,901 | $4.1M | 1.02% |
| 23 | BLACKROCK INC | BLK | 4,955 | $3.9M | 0.98% |
| 24 | ISHARES TR | 464287200 | 6,713 | $3.7M | 0.92% |
| 25 | UNION PAC CORP | UNP | 15,791 | $3.6M | 0.90% |
| 26 | MERCK & CO INC | MRK | 27,888 | $3.5M | 0.87% |
| 27 | ISHARES INC | 46434G103 | 62,367 | $3.3M | 0.84% |
| 28 | UNILEVER PLC | UNLYF | 59,902 | $3.3M | 0.83% |
| 29 | METLIFE INC | MET-PF | 46,150 | $3.2M | 0.81% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 44,268 | $3.1M | 0.79% |
| 31 | ACCENTURE PLC IRELAND | ACN | 10,084 | $3.1M | 0.77% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 5,926 | $3.0M | 0.76% |
| 33 | BANK AMERICA CORP | 060505104 | 74,796 | $3.0M | 0.75% |
| 34 | JOHNSON & JOHNSON | JNJ | 19,558 | $2.9M | 0.72% |
| 35 | ELI LILLY & CO | LLY | 3,090 | $2.8M | 0.70% |
| 36 | STRYKER CORPORATION | SYK | 8,051 | $2.7M | 0.69% |
| 37 | CATERPILLAR INC | CAT | 7,805 | $2.6M | 0.65% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 61,060 | $2.5M | 0.63% |
| 39 | CHEVRON CORP NEW | CVX | 15,192 | $2.4M | 0.60% |
| 40 | MCDONALDS CORP | MCD | 8,586 | $2.2M | 0.55% |
| 41 | DISNEY WALT CO | 254687106 | 21,895 | $2.2M | 0.55% |
| 42 | FEDEX CORP | FDX | 6,965 | $2.1M | 0.52% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 7,641 | $2.1M | 0.52% |
| 44 | AMERICAN EXPRESS CO | AXP | 8,351 | $1.9M | 0.49% |
| 45 | ISHARES TR | 464287473 | 15,339 | $1.9M | 0.47% |
| 46 | TEXAS INSTRS INC | 882508104 | 9,518 | $1.9M | 0.47% |
| 47 | SALESFORCE INC | CRM | 7,172 | $1.8M | 0.46% |
| 48 | HONEYWELL INTL INC | 438516106 | 8,609 | $1.8M | 0.46% |
| 49 | SPDR SER TR | 78468R663 | 19,921 | $1.8M | 0.46% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 8,191 | $1.6M | 0.40% |
| 51 | ISHARES TR | 464287200 | 2,785 | $1.5M | 0.38% |
| 52 | DOW INC | DOW | 28,571 | $1.5M | 0.38% |
| 53 | T-MOBILE US INC | TMUSZ | 8,291 | $1.5M | 0.37% |
| 54 | ABBOTT LABS | ABLZF | 13,945 | $1.4M | 0.36% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 6,318 | $1.4M | 0.36% |
| 56 | DOMINION ENERGY INC | D | 27,817 | $1.4M | 0.34% |
| 57 | MICROSOFT CORP | MSFT | 2,943 | $1.3M | 0.33% |
| 58 | EXXON MOBIL CORP | XOM | 10,701 | $1.2M | 0.31% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,775 | $1.2M | 0.31% |
| 60 | DEERE & CO | DE | 3,247 | $1.2M | 0.30% |
| 61 | ISHARES TR | 46435G532 | 16,151 | $1.2M | 0.30% |
| 62 | APPLE INC | AAPL | 5,730 | $1.2M | 0.30% |
| 63 | INVESCO QQQ TR | IVZ | 2,483 | $1.2M | 0.30% |
| 64 | PEPSICO INC | PEP | 7,159 | $1.2M | 0.30% |
| 65 | META PLATFORMS INC | META | 2,274 | $1.1M | 0.29% |
| 66 | SPDR SER TR | 78464A409 | 12,758 | $1.0M | 0.26% |
| 67 | GENERAL DYNAMICS CORP | GD | 3,501 | $1.0M | 0.26% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,194 | $1.0M | 0.26% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 4,089 | $968,929 | 0.24% |
| 70 | NIKE INC | NKE | 12,818 | $966,092 | 0.24% |
| 71 | ALPHABET INC | GOOG | 5,205 | $954,701 | 0.24% |
| 72 | ISHARES TR | 46429B663 | 8,606 | $935,472 | 0.24% |
| 73 | MASTERCARD INCORPORATED | MA | 2,020 | $891,143 | 0.22% |
| 74 | ISHARES TR | 464287507 | 14,895 | $871,655 | 0.22% |
| 75 | ISHARES TR | 464287507 | 14,735 | $862,292 | 0.22% |
| 76 | ISHARES TR | 464287465 | 9,641 | $755,179 | 0.19% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 18,741 | $753,575 | 0.19% |
| 78 | ISHARES TR | 464288448 | 26,670 | $737,958 | 0.19% |
| 79 | BROADCOM INC | AVGO | 454 | $728,910 | 0.18% |
| 80 | ADOBE INC | ADBE | 1,305 | $724,979 | 0.18% |
| 81 | SPDR SER TR | 78468R788 | 18,015 | $724,743 | 0.18% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 3,381 | $721,302 | 0.18% |
| 83 | MORGAN STANLEY | MS-PQ | 7,019 | $682,176 | 0.17% |
| 84 | GE AEROSPACE | 369604301 | 4,232 | $672,761 | 0.17% |
| 85 | IDEXX LABS INC | 45168D104 | 1,358 | $661,617 | 0.17% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,486 | $655,755 | 0.16% |
| 87 | MERCK & CO INC | MRK | 5,142 | $636,579 | 0.16% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,586 | $620,198 | 0.16% |
| 89 | TARGET CORP | TGT | 4,122 | $610,220 | 0.15% |
| 90 | XYLEM INC | XYL | 4,441 | $602,332 | 0.15% |
| 91 | INTERPUBLIC GROUP COS INC | INTR | 19,969 | $580,898 | 0.15% |
| 92 | NUSHARES ETF TR | NU | 7,121 | $577,940 | 0.15% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,224 | $571,730 | 0.14% |
| 94 | LOWES COS INC | 548661107 | 2,515 | $554,456 | 0.14% |
| 95 | PFIZER INC | PFE | 19,481 | $545,078 | 0.14% |
| 96 | SPDR SER TR | 78464A763 | 4,007 | $509,610 | 0.13% |
| 97 | FASTENAL CO | FAST | 7,355 | $462,188 | 0.12% |
| 98 | PROLOGIS INC. | PLDGP | 4,058 | $455,753 | 0.11% |
| 99 | MICROSTRATEGY INC | STRK | 330 | $454,568 | 0.11% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 1,726 | $445,394 | 0.11% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,881 | $444,956 | 0.11% |
| 102 | JOHNSON & JOHNSON | JNJ | 2,987 | $436,579 | 0.11% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 1,825 | $435,609 | 0.11% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,476 | $435,068 | 0.11% |
| 105 | NOVARTIS AG | NVSEF | 4,085 | $434,889 | 0.11% |
| 106 | ABBVIE INC | ABBV | 2,530 | $433,945 | 0.11% |
| 107 | PALO ALTO NETWORKS INC | PANW | 1,271 | $430,881 | 0.11% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 2,697 | $419,329 | 0.11% |
| 109 | ISHARES TR | 46432F834 | 6,130 | $414,142 | 0.10% |
| 110 | AMGEN INC | AMGN | 1,311 | $409,621 | 0.10% |
| 111 | INTUIT | INTU | 617 | $405,498 | 0.10% |
| 112 | EVERSOURCE ENERGY | ES | 6,658 | $377,575 | 0.09% |
| 113 | ISHARES TR | 464287804 | 3,525 | $375,976 | 0.09% |
| 114 | ISHARES TR | 464287614 | 1,030 | $375,445 | 0.09% |
| 115 | QUALCOMM INC | QCOM | 1,855 | $369,478 | 0.09% |
| 116 | HOME DEPOT INC | HD | 1,061 | $365,238 | 0.09% |
| 117 | BALL CORP | BALL | 6,016 | $361,080 | 0.09% |
| 118 | PEPSICO INC | PEP | 2,144 | $353,609 | 0.09% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,031 | $347,472 | 0.09% |
| 120 | SHERWIN WILLIAMS CO | SHW | 1,156 | $344,985 | 0.09% |
| 121 | ISHARES TR | 46432F842 | 4,425 | $321,432 | 0.08% |
| 122 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,059 | $315,902 | 0.08% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $305,100 | 0.08% |
| 124 | ISHARES TR | 464287234 | 6,892 | $293,530 | 0.07% |
| 125 | ELI LILLY & CO | LLY | 304 | $275,235 | 0.07% |
| 126 | AUTODESK INC | ADSK | 1,100 | $272,195 | 0.07% |
| 127 | VISA INC | V | 1,034 | $271,393 | 0.07% |
| 128 | HERSHEY CO | HSY | 1,476 | $271,333 | 0.07% |
| 129 | JPMORGAN CHASE & CO. | VYLD | 1,325 | $267,994 | 0.07% |
| 130 | AGILENT TECHNOLOGIES INC | A | 2,041 | $264,574 | 0.07% |
| 131 | HP INC | HPQ | 7,554 | $264,541 | 0.07% |
| 132 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,527 | $259,939 | 0.07% |
| 133 | CONSTELLATION BRANDS INC | STZ | 1,000 | $257,280 | 0.06% |
| 134 | ALPHABET INC | GOOG | 1,400 | $255,010 | 0.06% |
| 135 | MCCORMICK & CO INC | MKC-V | 3,411 | $241,976 | 0.06% |
| 136 | BERKSHIRE HILLS BANCORP INC | BBT | 10,584 | $241,315 | 0.06% |
| 137 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,950 | $240,415 | 0.06% |
| 138 | ISHARES TR | 464287655 | 1,182 | $239,815 | 0.06% |
| 139 | PAYCHEX INC | PAYX | 2,018 | $239,254 | 0.06% |
| 140 | KLA CORP | KLAC | 280 | $230,862 | 0.06% |
| 141 | ISHARES TR | 464288638 | 4,467 | $228,978 | 0.06% |
| 142 | ORACLE CORP | ORCL-PD | 1,600 | $225,920 | 0.06% |
| 143 | GENUINE PARTS CO | GPC | 1,590 | $219,928 | 0.06% |
| 144 | RTX CORPORATION | RTX | 2,142 | $215,035 | 0.05% |
| 145 | ISHARES TR | 464287598 | 1,213 | $211,632 | 0.05% |
| 146 | ULTA BEAUTY INC | ULTA | 537 | $207,212 | 0.05% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 860 | $205,273 | 0.05% |
| 148 | ROYAL BK CDA | 780087102 | 1,928 | $205,100 | 0.05% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 400 | $203,704 | 0.05% |
| 150 | BROADCOM INC | AVGO | 120 | $192,663 | 0.05% |
| 151 | DIGITAL RLTY TR INC | 253868103 | 1,262 | $191,887 | 0.05% |
| 152 | MCDONALDS CORP | MCD | 747 | $190,365 | 0.05% |
| 153 | CONOCOPHILLIPS | COP | 1,663 | $190,213 | 0.05% |
| 154 | UNION PAC CORP | UNP | 834 | $188,700 | 0.05% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 4,562 | $188,136 | 0.05% |
| 156 | GE VERNOVA INC | GEV | 1,072 | $183,858 | 0.05% |
| 157 | EMERSON ELEC CO | EMR | 1,599 | $176,145 | 0.04% |
| 158 | AMGEN INC | AMGN | 560 | $174,972 | 0.04% |
| 159 | AT&T INC | T-PC | 7,788 | $148,828 | 0.04% |
| 160 | TJX COS INC NEW | 872540109 | 1,348 | $148,414 | 0.04% |
| 161 | META PLATFORMS INC | META | 294 | $148,240 | 0.04% |
| 162 | BLACKROCK INC | BLK | 188 | $148,016 | 0.04% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,650 | $133,745 | 0.03% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 155 | $131,748 | 0.03% |
| 165 | ISHARES TR | 464287804 | 1,230 | $131,191 | 0.03% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,198 | $128,890 | 0.03% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 770 | $126,988 | 0.03% |
| 168 | CHUBB LIMITED | CB | 494 | $126,009 | 0.03% |
| 169 | COLGATE PALMOLIVE CO | CL | 1,285 | $124,696 | 0.03% |
| 170 | AT&T INC | T-PC | 6,400 | $122,304 | 0.03% |
| 171 | COLGATE PALMOLIVE CO | CL | 1,200 | $116,448 | 0.03% |
| 172 | ABBVIE INC | ABBV | 678 | $116,290 | 0.03% |
| 173 | QUALCOMM INC | QCOM | 555 | $110,544 | 0.03% |
| 174 | ABBOTT LABS | ABLZF | 1,010 | $104,949 | 0.03% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,450 | $101,748 | 0.03% |
| 176 | EMERSON ELEC CO | EMR | 900 | $99,144 | 0.02% |
| 177 | WALMART INC | WMT | 1,455 | $98,518 | 0.02% |
| 178 | ISHARES TR | 46429B663 | 888 | $96,525 | 0.02% |
| 179 | CISCO SYS INC | CSCO | 1,998 | $94,924 | 0.02% |
| 180 | ALPHABET INC | GOOG | 515 | $94,461 | 0.02% |
| 181 | GE AEROSPACE | 369604301 | 587 | $93,315 | 0.02% |
| 182 | DANAHER CORPORATION | 235851102 | 350 | $87,447 | 0.02% |
| 183 | CONOCOPHILLIPS | COP | 732 | $83,726 | 0.02% |
| 184 | NXP SEMICONDUCTORS N V | NXPI | 300 | $80,727 | 0.02% |
| 185 | NVIDIA CORPORATION | NVDA | 650 | $80,301 | 0.02% |
| 186 | KLA CORP | KLAC | 94 | $77,503 | 0.02% |
| 187 | CATERPILLAR INC | CAT | 210 | $69,951 | 0.02% |
| 188 | ISHARES TR | 464287481 | 630 | $69,520 | 0.02% |
| 189 | RTX CORPORATION | RTX | 669 | $67,160 | 0.02% |
| 190 | LOCKHEED MARTIN CORP | LMT | 139 | $64,926 | 0.02% |
| 191 | DOMINION ENERGY INC | D | 1,318 | $64,582 | 0.02% |
| 192 | SPDR S&P 500 ETF TR | SPY | 118 | $64,217 | 0.02% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 900 | $63,729 | 0.02% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 335 | $57,938 | 0.01% |
| 195 | PALO ALTO NETWORKS INC | PANW | 170 | $57,631 | 0.01% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140 | $56,952 | 0.01% |
| 197 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 540 | $55,765 | 0.01% |
| 198 | PFIZER INC | PFE | 1,990 | $55,680 | 0.01% |
| 199 | AMAZON COM INC | AMZN | 275 | $53,143 | 0.01% |
| 200 | ISHARES TR | 46429B697 | 631 | $52,978 | 0.01% |
| 201 | PAYCHEX INC | PAYX | 439 | $52,047 | 0.01% |
| 202 | SALESFORCE INC | CRM | 200 | $51,420 | 0.01% |
| 203 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,025 | $50,655 | 0.01% |
| 204 | HONEYWELL INTL INC | 438516106 | 200 | $42,708 | 0.01% |
| 205 | SPDR SER TR | 78468R788 | 1,000 | $40,230 | 0.01% |
| 206 | ISHARES TR | 464287465 | 507 | $39,713 | 0.01% |
| 207 | CHEVRON CORP NEW | CVX | 250 | $39,105 | 0.01% |
| 208 | STRYKER CORPORATION | SYK | 105 | $35,726 | 0.01% |
| 209 | NOVARTIS AG | NVSEF | 330 | $35,131 | 0.01% |
| 210 | DISNEY WALT CO | 254687106 | 350 | $34,751 | 0.01% |
| 211 | TEXAS INSTRS INC | 882508104 | 175 | $34,042 | 0.01% |
| 212 | DIGITAL RLTY TR INC | 253868103 | 220 | $33,451 | 0.01% |
| 213 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 430 | $31,691 | 0.01% |
| 214 | GENUINE PARTS CO | GPC | 210 | $29,047 | 0.01% |
| 215 | HP INC | HPQ | 825 | $28,891 | 0.01% |
| 216 | ROYAL BK CDA | 780087102 | 271 | $28,828 | 0.01% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 100 | $25,805 | 0.01% |
| 218 | GE VERNOVA INC | GEV | 146 | $25,040 | 0.01% |
| 219 | AMERICAN EXPRESS CO | AXP | 105 | $24,312 | 0.01% |
| 220 | ORACLE CORP | ORCL-PD | 155 | $21,886 | 0.01% |
| 221 | ISHARES TR | 464288638 | 400 | $20,504 | 0.01% |
| 222 | EVERSOURCE ENERGY | ES | 350 | $19,848 | 0.00% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 75 | $16,000 | 0.00% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 60 | $14,217 | 0.00% |
| 225 | LOWES COS INC | 548661107 | 50 | $11,023 | 0.00% |
| 226 | MCCORMICK & CO INC | MKC-V | 150 | $10,641 | 0.00% |
| 227 | GENERAL DYNAMICS CORP | GD | 25 | $7,253 | 0.00% |
| 228 | NIKE INC | NKE | 80 | $6,029 | 0.00% |
| 229 | TARGET CORP | TGT | 25 | $3,701 | 0.00% |
| 230 | BRILLIANT TECH CORP | BRIA | 53,333 | $5 | 0.00% |
| 231 | KINERJAPAY CORP COM | 49460M101 | 595,000 | $0 | 0.00% |