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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 Q4 2024 · Filed January 22, 2025 · Accession 0001104659-25-005173

Total Value
$430.0M
Positions
256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY87,312$51.2M11.90%
2J P MORGAN EXCHANGE TRADED F46641Q837537,578$27.1M6.30%
3ISHARES TR46432F842338,672$23.8M5.54%
4APPLE INCAAPL84,290$21.1M4.91%
5ISHARES TR464288661162,398$18.8M4.36%
6MICROSOFT CORPMSFT40,787$17.2M4.00%
7NVIDIA CORPORATIONNVDA105,658$14.2M3.30%
8ALPHABET INCGOOG67,400$12.8M2.97%
9ISHARES TR46429B697108,576$9.6M2.24%
10JPMORGAN CHASE & CO.VYLD37,498$9.0M2.09%
11AMAZON COM INCAMZN37,147$8.1M1.90%
12VISA INCV22,929$7.2M1.69%
13WALMART INCWMT72,113$6.5M1.52%
14HOME DEPOT INCHD15,138$5.9M1.37%
15CISCO SYS INCCSCO96,312$5.7M1.33%
16DANAHER CORPORATION23585110223,726$5.4M1.27%
17PROCTER AND GAMBLE CO74271810932,445$5.4M1.26%
18TJX COS INC NEW87254010940,252$4.9M1.13%
19ISHARES TR46428748137,140$4.7M1.09%
20BLACKROCK INCBLK4,559$4.7M1.09%
21EXXON MOBIL CORPXOM40,248$4.3M1.01%
22CHUBB LIMITEDCB15,212$4.2M0.98%
23OWENS CORNING NEWOC23,247$4.0M0.92%
24ACCENTURE PLC IRELANDACN10,587$3.7M0.87%
25UNILEVER PLCUNLYF65,613$3.7M0.87%
26ISHARES TR4642872006,197$3.6M0.85%
27METLIFE INCMET-PF43,945$3.6M0.84%
28UNION PAC CORPUNP15,194$3.5M0.81%
29ISHARES INC46434G10363,856$3.3M0.78%
30BANK AMERICA CORP06050510473,830$3.2M0.75%
31NEXTERA ENERGY INCNEE-PW44,961$3.2M0.75%
32UNITEDHEALTH GROUP INCUNH6,305$3.2M0.74%
33JOHNSON & JOHNSONJNJ22,035$3.2M0.74%
34SPDR SER TR78468R66334,099$3.1M0.72%
35TESLA INCTSLA7,624$3.1M0.72%
36STRYKER CORPORATIONSYK8,384$3.0M0.70%
37MERCK & CO INCMRK27,889$2.8M0.65%
38DISNEY WALT CO25468710624,536$2.7M0.64%
39CATERPILLAR INCCAT7,367$2.7M0.62%
40VERIZON COMMUNICATIONS INCVZ64,464$2.6M0.60%
41AMERICAN EXPRESS COAXP8,299$2.5M0.57%
42ELI LILLY & COLLY3,120$2.4M0.56%
43T-MOBILE US INCTMUSZ10,741$2.4M0.55%
44SALESFORCE INCCRM7,035$2.4M0.55%
45CHEVRON CORP NEWCVX16,031$2.3M0.54%
46TEXAS INSTRS INC88250810411,980$2.2M0.52%
47FEDEX CORPFDX6,932$2.0M0.45%
48HONEYWELL INTL INC4385161068,591$1.9M0.45%
49VANGUARD INTL EQUITY INDEX F92204277533,404$1.9M0.45%
50SELECT SECTOR SPDR TR81369Y86046,316$1.9M0.44%
51ISHARES TR4642872002,951$1.7M0.40%
52BROADCOM INCAVGO7,192$1.7M0.39%
53NXP SEMICONDUCTORS N VNXPI7,909$1.6M0.38%
54ABBOTT LABSABLZF14,355$1.6M0.38%
55DOMINION ENERGY INCD29,451$1.6M0.37%
56ISHARES TR46428747312,128$1.6M0.36%
57ISHARES TR46428867913,902$1.5M0.36%
58DEERE & CODE3,489$1.5M0.34%
59MASTERCARD INCORPORATEDMA2,784$1.5M0.34%
60SELECT SECTOR SPDR TR81369Y8036,303$1.5M0.34%
61META PLATFORMS INCMETA2,495$1.5M0.34%
62ALPHABET INCGOOG6,967$1.3M0.31%
63APPLE INCAAPL5,290$1.3M0.31%
64INVESCO QQQ TRIVZ2,468$1.3M0.29%
65ILLINOIS TOOL WKS INC4523081094,905$1.2M0.29%
66MICROSOFT CORPMSFT2,806$1.2M0.28%
67EXXON MOBIL CORPXOM10,701$1.2M0.27%
68DOW INCDOW28,669$1.2M0.27%
69PEPSICO INCPEP7,363$1.1M0.26%
70ISHARES TR46429B6639,692$1.1M0.25%
71MORGAN STANLEYMS-PQ8,308$1.0M0.24%
72COSTCO WHSL CORP NEW22160K1051,134$1.0M0.24%
73ISHARES TR46428750716,235$1.0M0.24%
74ISHARES TR46435G53213,340$954,6100.22%
75SPDR SER TR78464A40910,551$927,4320.22%
76ISHARES TR46428750714,595$909,4140.21%
77GENERAL DYNAMICS CORPGD3,251$856,6050.20%
78VANGUARD WELLINGTON FD9219358708,480$850,1200.20%
79NIKE INCNKE10,966$829,7970.19%
80SPDR SER TR78468R78818,235$788,4810.18%
81INTERNATIONAL BUSINESS MACHSINTR3,424$752,6970.18%
82MCDONALDS CORPMCD2,523$731,3920.17%
83ISHARES TR4642874659,398$710,5820.17%
84GE AEROSPACE3696043014,245$708,0230.16%
85WASTE MGMT INC DEL94106L1093,481$702,4300.16%
86LOWES COS INC5486611072,819$695,7290.16%
87GE VERNOVA INCGEV2,110$694,0420.16%
88VANGUARD INDEX FDS9229086292,540$670,8900.16%
89LOCKHEED MARTIN CORPLMT1,355$658,4480.15%
90IDEXX LABS INC45168D1041,553$642,0720.15%
91AUTOMATIC DATA PROCESSING INADP2,057$602,1450.14%
92ABBVIE INCABBV3,372$599,2040.14%
93SPDR SER TR78464A7634,481$591,9400.14%
94ADOBE INCADBE1,294$575,4150.13%
95TARGET CORPTGT4,223$570,8650.13%
96NUSHARES ETF TRNU6,608$567,2300.13%
97SHERWIN WILLIAMS COSHW1,636$556,1250.13%
98INTERPUBLIC GROUP COS INCINTR19,799$554,7670.13%
99VANGUARD SCOTTSDALE FDS92206C4096,830$532,8080.12%
100ISHARES TR46428844819,196$525,5860.12%
101FASTENAL COFAST7,280$523,5040.12%
102XYLEM INCXYL4,388$509,0950.12%
103PNC FINL SVCS GROUP INC6934751052,608$502,9520.12%
104AIR PRODS & CHEMS INCAIIR1,726$500,6090.12%
105MERCK & CO INCMRK4,942$491,6300.11%
106PFIZER INCPFE18,351$486,8520.11%
107PALO ALTO NETWORKS INCPANW2,638$480,0100.11%
108FIRST TR EXCHANGE-TRADED FD33738R1186,011$471,6230.11%
109BRISTOL-MYERS SQUIBB COCELG-RI7,955$449,9340.10%
110PROLOGIS INC.PLDGP4,195$443,4110.10%
111ISHARES TR4642876141,030$413,6270.10%
112QUALCOMM INCQCOM2,646$406,4780.09%
113ISHARES TR4642878043,525$406,1500.09%
114JOHNSON & JOHNSONJNJ2,745$396,9810.09%
115PAYCHEX INCPAYX2,708$379,7150.09%
116INTUITINTU602$378,3570.09%
117ISHARES TR46432F8345,634$372,6320.09%
118PUBLIC SVC ENTERPRISE GRP IN7445731064,277$361,3630.08%
119HOME DEPOT INCHD896$348,5350.08%
120BALL CORPBALL6,296$347,0980.08%
121VANGUARD TAX-MANAGED FDS9219438587,210$344,7820.08%
122BERKSHIRE HATHAWAY INC DELBRK-A740$335,4270.08%
123CONSTELLATION BRANDS INCSTZ1,510$333,7100.08%
124HP INCHPQ9,874$322,1880.07%
125NOVARTIS AGNVSEF3,296$320,7330.07%
126JPMORGAN CHASE & CO.VYLD1,325$317,6150.07%
127ISHARES TR46432F8424,425$310,9890.07%
128SEAGATE TECHNOLOGY HLDNGS PLSE3,578$308,8170.07%
129AMERICAN TOWER CORP NEW03027X1001,683$308,6790.07%
130BERKSHIRE HILLS BANCORP INCBBT10,584$300,9030.07%
131APPLIED MATLS INC0382221051,850$300,8650.07%
132ORACLE CORPORCL-PD1,800$299,9520.07%
133AMGEN INCAMGN1,137$296,3470.07%
134VISA INCV934$295,1810.07%
135NETFLIX INCNFLX328$292,3520.07%
136GILEAD SCIENCES INCGILD3,033$280,1580.07%
137BROADCOM INCAVGO1,200$278,2080.06%
138AGILENT TECHNOLOGIES INCA2,029$272,5750.06%
139ROYAL BK CDA7800871022,257$271,9910.06%
140ISHARES TR4642872346,396$267,4800.06%
141CAPITAL ONE FINL CORP14040H1051,473$262,6650.06%
142ISHARES TR4642876551,182$261,1740.06%
143GENUINE PARTS COGPC2,208$257,8060.06%
144CONOCOPHILLIPSCOP2,585$256,3540.06%
145SELECT SECTOR SPDR TR81369Y5062,965$253,9810.06%
146AUTOMATIC DATA PROCESSING INADP860$251,7470.06%
147KLA CORPKLAC397$250,1570.06%
148PEPSICO INCPEP1,645$250,1380.06%
149HERSHEY COHSY1,476$249,9600.06%
150RTX CORPORATIONRTX2,142$247,8720.06%
151ALPHABET INCGOOG1,300$246,0900.06%
152CME GROUP INCCME1,055$245,0020.06%
153SOUTHERN COSOMN2,952$243,0080.06%
1543M COMMM1,882$242,9470.06%
155SPDR S&P 500 ETF TRSPY407$238,5340.06%
156ALTRIA GROUP INCMO4,550$237,9190.06%
157DTE ENERGY CODTK1,957$236,3070.05%
158BLACKSTONE INCBX1,362$234,8360.05%
159ELI LILLY & COLLY304$234,6880.05%
160ISHARES BITCOIN TRUST ETFIBIT4,366$231,6160.05%
161ISHARES TR4642886384,467$230,0950.05%
162PAYPAL HLDGS INCPYPL2,694$229,9320.05%
163MEDTRONIC PLCMDT2,858$228,2970.05%
164ISHARES TR4642875981,213$224,5620.05%
165OMNICOM GROUP INCOMC2,588$222,6710.05%
166WILLIAMS SONOMA INCWSM1,200$222,2160.05%
167ULTA BEAUTY INCULTA508$220,9440.05%
168CHIPOTLE MEXICAN GRILL INCCMG3,500$211,0500.05%
169EVERSOURCE ENERGYES3,650$209,6190.05%
170UNITEDHEALTH GROUP INCUNH400$202,3440.05%
171ZOETIS INCZTS1,241$202,1960.05%
172SANOFISNYNF4,177$201,4560.05%
173EMERSON ELEC COEMR1,599$198,1640.05%
174VERIZON COMMUNICATIONS INCVZ4,562$182,4340.04%
175BLACKROCK INCBLK171$175,2930.04%
176META PLATFORMS INCMETA294$172,1390.04%
177J P MORGAN EXCHANGE TRADED F46641Q8373,256$164,0040.04%
178UNION PAC CORPUNP709$161,6800.04%
179AT&T INCT-PC6,400$145,7280.03%
180AT&T INCT-PC6,387$145,4310.03%
181TJX COS INC NEW8725401091,198$144,7300.03%
182CHUBB LIMITEDCB494$136,4920.03%
183ISHARES TR4642878041,180$135,9590.03%
184WALMART INCWMT1,455$131,4590.03%
185PROCTER AND GAMBLE CO742718109770$129,0900.03%
186BRISTOL-MYERS SQUIBB COCELG-RI2,280$128,9560.03%
187AMGEN INCAMGN485$126,4100.03%
188VANGUARD INTL EQUITY INDEX F9220427752,198$126,1870.03%
189EMERSON ELEC COEMR989$122,5660.03%
190COLGATE PALMOLIVE COCL1,332$121,0920.03%
191ABBVIE INCABBV678$120,4800.03%
192CISCO SYS INCCSCO1,998$118,2810.03%
193ABBOTT LABSABLZF1,010$114,2410.03%
194COSTCO WHSL CORP NEW22160K105115$105,3710.02%
195ISHARES TR46429B663888$99,6860.02%
196ISHARES TR464288679900$99,0990.02%
197COLGATE PALMOLIVE COCL1,085$98,6370.02%
198GE AEROSPACE369604301587$97,9050.02%
199ISHARES TR464287481694$87,9640.02%
200NVIDIA CORPORATIONNVDA650$87,2880.02%
201QUALCOMM INCQCOM555$85,2590.02%
202ISHARES TR46429B697898$79,7330.02%
203ALPHABET INCGOOG415$79,0320.02%
204INTERNATIONAL BUSINESS MACHSINTR335$73,6430.02%
205CONOCOPHILLIPSCOP732$72,5920.02%
206LOCKHEED MARTIN CORPLMT139$67,5450.02%
207SALESFORCE INCCRM200$66,8660.02%
208NEXTERA ENERGY INCNEE-PW900$64,5210.02%
209BERKSHIRE HATHAWAY INC DELBRK-A140$63,4590.01%
210DANAHER CORPORATION235851102275$63,1260.01%
211PALO ALTO NETWORKS INCPANW340$61,8660.01%
212PAYCHEX INCPAYX439$61,5560.01%
213RTX CORPORATIONRTX522$60,4050.01%
214AMAZON COM INCAMZN275$60,3320.01%
215DOMINION ENERGY INCD1,118$60,2150.01%
216KLA CORPKLAC94$59,2310.01%
217PFIZER INCPFE1,990$52,7940.01%
218BLACKSTONE INCBX300$51,7260.01%
219VANGUARD TAX-MANAGED FDS9219438581,025$49,0150.01%
220CATERPILLAR INCCAT135$48,9720.01%
221GE VERNOVA INCGEV146$48,0230.01%
222SEAGATE TECHNOLOGY HLDNGS PLSE540$46,6070.01%
223MCDONALDS CORPMCD160$46,3820.01%
224HONEYWELL INTL INC438516106200$45,1780.01%
225SPDR SER TR78468R7881,000$43,2400.01%
226ISHARES TR464287465507$38,3340.01%
227STRYKER CORPORATIONSYK105$37,8050.01%
228CAPITAL ONE FINL CORP14040H105210$37,4470.01%
229PUBLIC SVC ENTERPRISE GRP IN744573106430$36,3300.01%
230CHEVRON CORP NEWCVX250$36,2100.01%
231GILEAD SCIENCES INCGILD365$33,7150.01%
232TEXAS INSTRS INC882508104175$32,8140.01%
233ROYAL BK CDA780087102271$32,6580.01%
234NOVARTIS AGNVSEF330$32,1120.01%
235NXP SEMICONDUCTORS N VNXPI150$31,1770.01%
236AMERICAN EXPRESS COAXP105$31,1620.01%
237ISHARES TR464288661243$28,0780.01%
238HP INCHPQ825$26,9190.01%
239ORACLE CORPORCL-PD155$25,8290.01%
240DISNEY WALT CO254687106230$25,6100.01%
241ISHARES TR464288638400$20,6040.00%
242EVERSOURCE ENERGYES350$20,1000.00%
243VANGUARD SCOTTSDALE FDS92206C409210$16,3820.00%
244WILLIAMS SONOMA INCWSM88$16,2950.00%
245ILLINOIS TOOL WKS INC45230810960$15,2130.00%
246WASTE MGMT INC DEL94106L10975$15,1340.00%
247BANK AMERICA CORP060505104337$14,8110.00%
248AIR PRODS & CHEMS INCAIIR50$14,5020.00%
249LOWES COS INC54866110750$12,3400.00%
250PAYPAL HLDGS INCPYPL140$11,9490.00%
251GENERAL DYNAMICS CORPGD25$6,5870.00%
252NIKE INCNKE80$6,0530.00%
253TARGET CORPTGT25$3,3790.00%
254BRILLIANT TECH CORP COMBRIA53,333$50.00%
255GENUINE PARTS COGPC0$00.00%
256KINERJAPAY CORP COM49460M101595,000$00.00%