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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Berkshire Bank

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001104659-24-109736

Total Value
$426.3M
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY90,675$52.0M12.20%
2J P MORGAN EXCHANGE TRADED F46641Q837524,447$26.6M6.24%
3ISHARES TR46432F842332,233$25.9M6.08%
4ISHARES TR464288661172,190$20.6M4.83%
5APPLE INCAAPL81,490$19.0M4.45%
6MICROSOFT CORPMSFT39,478$17.0M3.98%
7NVIDIA CORPORATIONNVDA107,080$13.0M3.05%
8ALPHABET INCGOOG67,983$11.3M2.64%
9ISHARES TR46429B69798,250$9.0M2.10%
10JPMORGAN CHASE & CO.VYLD35,763$7.5M1.77%
11AMAZON COM INCAMZN36,697$6.8M1.60%
12DANAHER CORPORATION23585110223,780$6.6M1.55%
13VISA INCV23,359$6.4M1.51%
14HOME DEPOT INCHD14,980$6.1M1.42%
15WALMART INCWMT72,186$5.8M1.37%
16PROCTER AND GAMBLE CO74271810931,980$5.5M1.30%
17CISCO SYS INCCSCO97,146$5.2M1.21%
18TJX COS INC NEW87254010940,051$4.7M1.10%
19EXXON MOBIL CORPXOM39,773$4.7M1.09%
20BLACKROCK INCBLK4,786$4.5M1.07%
21CHUBB LIMITEDCB15,427$4.4M1.04%
22ISHARES TR46428748137,538$4.4M1.03%
23UNILEVER PLCUNLYF64,741$4.2M0.99%
24OWENS CORNING NEWOC23,728$4.2M0.98%
25JOHNSON & JOHNSONJNJ24,968$4.0M0.95%
26NEXTERA ENERGY INCNEE-PW45,575$3.9M0.90%
27ISHARES TR4642872006,540$3.8M0.88%
28UNION PAC CORPUNP15,268$3.8M0.88%
29ISHARES INC46434G10365,203$3.7M0.88%
30ACCENTURE PLC IRELANDACN10,562$3.7M0.88%
31UNITEDHEALTH GROUP INCUNH6,326$3.7M0.87%
32METLIFE INCMET-PF44,451$3.7M0.86%
33VERIZON COMMUNICATIONS INCVZ67,937$3.1M0.72%
34MERCK & CO INCMRK26,773$3.0M0.71%
35CATERPILLAR INCCAT7,452$2.9M0.68%
36BANK AMERICA CORP06050510473,048$2.9M0.68%
37ELI LILLY & COLLY3,088$2.7M0.64%
38STRYKER CORPORATIONSYK7,354$2.7M0.62%
39AMERICAN TOWER CORP NEW03027X10010,604$2.5M0.58%
40TEXAS INSTRS INC88250810411,644$2.4M0.56%
41CHEVRON CORP NEWCVX16,024$2.4M0.55%
42AMERICAN EXPRESS COAXP8,388$2.3M0.53%
43DISNEY WALT CO25468710623,216$2.2M0.52%
44TESLA INCTSLA8,199$2.1M0.50%
45T-MOBILE US INCTMUSZ10,308$2.1M0.50%
46VANGUARD INTL EQUITY INDEX F92204277531,508$2.0M0.47%
47SALESFORCE INCCRM7,197$2.0M0.46%
48DOMINION ENERGY INCD33,750$2.0M0.46%
49FEDEX CORPFDX6,972$1.9M0.45%
50DOW INCDOW34,434$1.9M0.44%
51NXP SEMICONDUCTORS N VNXPI7,780$1.9M0.44%
52HONEYWELL INTL INC4385161068,646$1.8M0.42%
53SPDR SER TR78468R66319,376$1.8M0.42%
54ABBOTT LABSABLZF15,051$1.7M0.40%
55ISHARES TR46428747312,672$1.7M0.39%
56ISHARES TR4642872002,785$1.6M0.38%
57DEERE & CODE3,449$1.4M0.34%
58SELECT SECTOR SPDR TR81369Y8036,303$1.4M0.33%
59APPLE INCAAPL5,730$1.3M0.31%
60PEPSICO INCPEP7,583$1.3M0.30%
61MICROSOFT CORPMSFT2,943$1.3M0.30%
62EXXON MOBIL CORPXOM10,701$1.3M0.29%
63META PLATFORMS INCMETA2,177$1.2M0.29%
64ILLINOIS TOOL WKS INC4523081094,724$1.2M0.29%
65INVESCO QQQ TRIVZ2,483$1.2M0.28%
66ISHARES TR46429B6639,743$1.1M0.27%
67ISHARES TR46435G53213,229$1.1M0.26%
68NIKE INCNKE12,665$1.1M0.26%
69COSTCO WHSL CORP NEW22160K1051,164$1.0M0.24%
70GENERAL DYNAMICS CORPGD3,251$982,4520.23%
71VANGUARD WELLINGTON FD9219358709,280$941,1770.22%
72ISHARES TR46428750714,895$928,2560.22%
73ISHARES TR46428750714,735$918,2850.22%
74SPDR SER TR78464A40910,772$893,4290.21%
75MASTERCARD INCORPORATEDMA1,796$886,8640.21%
76ALPHABET INCGOOG5,052$844,6430.20%
77BROADCOM INCAVGO4,802$828,3450.19%
78INTERNATIONAL BUSINESS MACHSINTR3,724$823,3010.19%
79SPDR SER TR78468R78818,016$822,4300.19%
80LOWES COS INC5486611073,023$818,7790.19%
81ISHARES TR46428844826,868$812,2190.19%
82GE AEROSPACE3696043014,269$805,0480.19%
83LOCKHEED MARTIN CORPLMT1,374$803,1850.19%
84ISHARES TR4642874659,398$785,9540.18%
85MCDONALDS CORPMCD2,565$781,0680.18%
86IDEXX LABS INC45168D1041,473$744,1890.17%
87MORGAN STANLEYMS-PQ7,067$736,6640.17%
88WASTE MGMT INC DEL94106L1093,461$718,5030.17%
89ADOBE INCADBE1,288$666,9000.16%
90INTERPUBLIC GROUP COS INCINTR20,741$656,0370.15%
91TARGET CORPTGT4,154$647,4420.15%
92VANGUARD SCOTTSDALE FDS92206C4098,054$639,6480.15%
93XYLEM INCXYL4,438$599,2630.14%
94NUSHARES ETF TRNU7,175$592,8700.14%
95AUTOMATIC DATA PROCESSING INADP2,113$584,7300.14%
96MERCK & CO INCMRK5,142$583,9250.14%
97SPDR SER TR78464A7634,042$574,1250.13%
98PFIZER INCPFE19,672$569,3070.13%
99MICROSTRATEGY INCSTRK3,300$556,3800.13%
100AIR PRODS & CHEMS INCAIIR1,836$546,6500.13%
101FASTENAL COFAST7,404$528,7930.12%
102PROLOGIS INC.PLDGP4,100$517,7480.12%
103PNC FINL SVCS GROUP INC6934751052,644$488,7430.11%
104JOHNSON & JOHNSONJNJ2,987$484,0730.11%
105ISHARES TR46432F8346,508$472,6760.11%
106FIRST TR EXCHANGE-TRADED FD33738R1185,719$459,2350.11%
107EVERSOURCE ENERGYES6,658$453,0760.11%
108NOVARTIS AGNVSEF3,892$447,6570.11%
109BRISTOL-MYERS SQUIBB COCELG-RI8,614$445,6880.10%
110PALO ALTO NETWORKS INCPANW1,271$434,4270.10%
111QUALCOMM INCQCOM2,551$433,7970.10%
112ABBVIE INCABBV2,191$432,6780.10%
113HOME DEPOT INCHD1,061$429,9170.10%
114BALL CORPBALL6,294$427,4250.10%
115SHERWIN WILLIAMS COSHW1,091$416,4010.10%
116ISHARES TR4642878043,525$412,2840.10%
117BERKSHIRE HATHAWAY INC DELBRK-A895$411,9320.10%
118ISHARES TR4642886793,635$402,1400.09%
119ISHARES TR4642876141,030$386,6410.09%
120INTUITINTU616$382,5360.09%
121SEAGATE TECHNOLOGY HLDNGS PLSE3,475$380,6160.09%
122PUBLIC SVC ENTERPRISE GRP IN7445731064,168$371,8270.09%
123AMGEN INCAMGN1,137$366,3520.09%
124PEPSICO INCPEP2,144$364,5870.09%
125PAYCHEX INCPAYX2,610$350,2350.08%
126VANGUARD TAX-MANAGED FDS9219438586,581$347,5420.08%
127ISHARES TR46432F8424,425$345,3710.08%
128HP INCHPQ9,574$343,4190.08%
129RTX CORPORATIONRTX2,567$311,0170.07%
130ORACLE CORPORCL-PD1,800$306,7200.07%
131ISHARES TR4642872346,614$303,3180.07%
132AGILENT TECHNOLOGIES INCA2,038$302,6020.07%
133KLA CORPKLAC376$291,1780.07%
134GENUINE PARTS COGPC2,082$290,8130.07%
135BERKSHIRE HILLS BANCORP INCBBT10,584$285,0270.07%
136VISA INCV1,034$284,2980.07%
137HERSHEY COHSY1,476$283,0670.07%
138JPMORGAN CHASE & CO.VYLD1,325$279,3890.07%
139GE VERNOVA INCGEV1,081$275,6330.06%
140ROYAL BK CDA7800871022,193$273,5320.06%
141OMNICOM GROUP INCOMC2,608$269,6410.06%
142ELI LILLY & COLLY304$269,3250.06%
143SPDR S&P 500 ETF TRSPY460$263,9290.06%
1443M COMMM1,915$261,7800.06%
145ISHARES TR4642876551,182$261,0910.06%
146CONSTELLATION BRANDS INCSTZ1,000$257,6900.06%
147SOUTHERN COSOMN2,767$249,5280.06%
148MEDTRONIC PLCMDT2,766$249,0220.06%
149ALTRIA GROUP INCMO4,850$247,5440.06%
150GILEAD SCIENCES INCGILD2,922$244,9800.06%
151CONOCOPHILLIPSCOP2,299$242,0380.06%
152DTE ENERGY CODTK1,882$241,6670.06%
153ISHARES TR4642886384,467$239,9670.06%
154AUTOMATIC DATA PROCESSING INADP860$237,9870.06%
155UNITEDHEALTH GROUP INCUNH400$233,8720.05%
156ALPHABET INCGOOG1,400$232,1900.05%
157ULTA BEAUTY INCULTA595$231,5260.05%
158ISHARES TR4642875981,213$230,2270.05%
159SANOFISNYNF3,987$229,7700.05%
160MCCORMICK & CO INCMKC-V2,783$229,0400.05%
161CAPITAL ONE FINL CORP14040H1051,425$213,3650.05%
162ISHARES TR464287648750$213,0000.05%
163BROADCOM INCAVGO1,200$207,0000.05%
164COCA COLA COKO2,876$206,6690.05%
165UNION PAC CORPUNP834$205,5640.05%
166VERIZON COMMUNICATIONS INCVZ4,562$204,8790.05%
167PAYPAL HLDGS INCPYPL2,592$202,2530.05%
168VANGUARD INTL EQUITY INDEX F9220428584,100$196,1850.05%
169AMGEN INCAMGN560$180,4370.04%
170BLACKROCK INCBLK188$178,5070.04%
171EMERSON ELEC COEMR1,599$174,8820.04%
172AT&T INCT-PC7,788$171,3360.04%
173META PLATFORMS INCMETA294$168,2970.04%
174J P MORGAN EXCHANGE TRADED F46641Q8373,256$165,2090.04%
175TJX COS INC NEW8725401091,348$158,4430.04%
176CHUBB LIMITEDCB494$142,4640.03%
177AT&T INCT-PC6,400$140,8000.03%
178VANGUARD INTL EQUITY INDEX F9220427752,198$138,4740.03%
179COLGATE PALMOLIVE COCL1,332$138,2740.03%
180ISHARES TR4642878041,180$138,0120.03%
181COSTCO WHSL CORP NEW22160K105155$137,4100.03%
182ABBVIE INCABBV678$133,8910.03%
183COLGATE PALMOLIVE COCL1,285$133,3950.03%
184PROCTER AND GAMBLE CO742718109770$133,3640.03%
185BRISTOL-MYERS SQUIBB COCELG-RI2,450$126,7630.03%
186THERMO FISHER SCIENTIFIC INCTMO200$123,7140.03%
187THERMO FISHER SCIENTIFIC INCTMO199$123,0950.03%
188WALMART INCWMT1,455$117,4910.03%
189ABBOTT LABSABLZF1,010$115,1500.03%
190GE AEROSPACE369604301587$110,6960.03%
191CISCO SYS INCCSCO1,998$106,3330.02%
192ISHARES TR46429B663888$104,4460.02%
193EMERSON ELEC COEMR900$98,4330.02%
194DANAHER CORPORATION235851102350$97,3070.02%
195QUALCOMM INCQCOM555$94,3770.02%
196ALPHABET INCGOOG515$86,1020.02%
197CATERPILLAR INCCAT210$82,1350.02%
198ISHARES TR464287481694$81,3990.02%
199LOCKHEED MARTIN CORPLMT139$81,2530.02%
200RTX CORPORATIONRTX669$81,0560.02%
201NVIDIA CORPORATIONNVDA650$78,9360.02%
202CONOCOPHILLIPSCOP732$77,0640.02%
203DOMINION ENERGY INCD1,318$76,1670.02%
204NEXTERA ENERGY INCNEE-PW900$76,0770.02%
205INTERNATIONAL BUSINESS MACHSINTR335$74,0610.02%
206KLA CORPKLAC94$72,7940.02%
207NXP SEMICONDUCTORS N VNXPI300$72,0030.02%
208BERKSHIRE HATHAWAY INC DELBRK-A140$64,4360.02%
209MCDONALDS CORPMCD210$63,9470.02%
210SEAGATE TECHNOLOGY HLDNGS PLSE540$59,1460.01%
211PAYCHEX INCPAYX439$58,9090.01%
212PALO ALTO NETWORKS INCPANW170$58,1060.01%
213ISHARES TR46429B697631$57,6160.01%
214PFIZER INCPFE1,990$57,5900.01%
215SALESFORCE INCCRM200$54,7420.01%
216VANGUARD TAX-MANAGED FDS9219438581,025$54,1300.01%
217AMAZON COM INCAMZN275$51,2400.01%
218SPDR SER TR78468R7881,000$45,6500.01%
219ISHARES TR464287465507$42,4000.01%
220HONEYWELL INTL INC438516106200$41,3420.01%
221PUBLIC SVC ENTERPRISE GRP IN744573106430$38,3600.01%
222NOVARTIS AGNVSEF330$37,9560.01%
223STRYKER CORPORATIONSYK105$37,9320.01%
224GE VERNOVA INCGEV146$37,2270.01%
225CHEVRON CORP NEWCVX250$36,8170.01%
226TEXAS INSTRS INC882508104175$36,1490.01%
227ROYAL BK CDA780087102271$33,8010.01%
228CAPITAL ONE FINL CORP14040H105210$31,4430.01%
229GILEAD SCIENCES INCGILD365$30,6010.01%
230AIR PRODS & CHEMS INCAIIR100$29,7740.01%
231HP INCHPQ825$29,5920.01%
232DISNEY WALT CO254687106305$29,3370.01%
233GENUINE PARTS COGPC210$29,3320.01%
234ISHARES TR464288661243$29,0640.01%
235AMERICAN EXPRESS COAXP105$28,4760.01%
236ORACLE CORPORCL-PD155$26,4120.01%
237SANOFISNYNF448$25,8180.01%
238EVERSOURCE ENERGYES350$23,8170.01%
239ISHARES TR464288638400$21,4880.01%
240VANGUARD SCOTTSDALE FDS92206C409210$16,6780.00%
241ILLINOIS TOOL WKS INC45230810960$15,7240.00%
242WASTE MGMT INC DEL94106L10975$15,5700.00%
243LOWES COS INC54866110750$13,5420.00%
244MCCORMICK & CO INCMKC-V150$12,3450.00%
245PAYPAL HLDGS INCPYPL140$10,9240.00%
246VANGUARD INTL EQUITY INDEX F922042858200$9,5700.00%
247GENERAL DYNAMICS CORPGD25$7,5550.00%
248NIKE INCNKE80$7,0720.00%
249COCA COLA COKO70$5,0300.00%
250TARGET CORPTGT25$3,8960.00%
251BRILLIANT TECH CORPBRIA53,333$50.00%
252KINERJAPAY CORP49460M101595,000$00.00%