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Berkshire Bank |
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Pittsfield |
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MA |
| Zip: |
01201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.14 |
$54,782,000 |
104,731 |
13.61% |
3,880,000 |
-2,362 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$25,699,000 |
509,397 |
6.38% |
8,754,000 |
172,043 |
0.057 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$23,180,000 |
312,320 |
5.76% |
1,693,000 |
6,896 |
0.003 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
4 |
- |
$114.51 |
$19,805,000 |
171,011 |
4.92% |
-482,000 |
-2,192 |
0.146 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$19,414,000 |
46,145 |
4.82% |
838,000 |
-3,255 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$182.40 |
$15,196,000 |
88,619 |
3.78% |
-3,440,000 |
-8,177 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$905.54 |
$12,057,000 |
13,344 |
3% |
4,204,000 |
-2,513 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.25 |
$11,089,000 |
73,471 |
2.75% |
266,000 |
-4,010 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.75 |
$7,957,000 |
39,723 |
1.98% |
846,000 |
-2,084 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
10 |
- |
$276.46 |
$7,290,000 |
26,122 |
1.81% |
65,000 |
-1,629 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$188.76 |
$7,154,000 |
39,662 |
1.78% |
856,000 |
-1,788 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
12 |
- |
$340.69 |
$6,733,000 |
17,551 |
1.67% |
79,000 |
-1,649 |
0.002 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
13 |
- |
$248.76 |
$6,329,000 |
25,344 |
1.57% |
379,000 |
-374 |
0.004 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.17 |
$5,819,000 |
50,064 |
1.45% |
244,000 |
-5,699 |
0.001 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$5,371,000 |
64,258 |
1.33% |
613,000 |
3,282 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$165.76 |
$5,294,000 |
32,626 |
1.32% |
59,000 |
-3,098 |
0.001 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$519.86 |
$5,125,000 |
9,748 |
1.27% |
674,000 |
429 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.28 |
$4,926,000 |
98,705 |
1.22% |
34,000 |
1,876 |
0.002 |
Networking & Communic... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$109.95 |
$4,732,000 |
41,456 |
1.18% |
293,000 |
-1,036 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$4,665,000 |
35,351 |
1.16% |
-745,000 |
-14,270 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$4,437,000 |
73,741 |
1.1% |
340,000 |
47,754 |
0.003 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$780.92 |
$4,427,000 |
5,310 |
1.1% |
-168,000 |
-350 |
0.003 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$251.95 |
$4,346,000 |
16,771 |
1.08% |
364,000 |
-849 |
0.004 |
Property & Casualty I... |
|
|
OC |
Owens Corning |
24 |
- |
$175.08 |
$4,238,000 |
25,410 |
1.05% |
247,000 |
-1,512 |
0.023 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$242.38 |
$4,214,000 |
17,134 |
1.05% |
-47,000 |
-212 |
0.003 |
Railroads |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$97.92 |
$4,189,000 |
41,307 |
1.04% |
-18,000 |
-3,538 |
0.003 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$148.72 |
$3,593,000 |
22,714 |
0.89% |
145,000 |
715 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
28 |
- |
$310.66 |
$3,576,000 |
10,316 |
0.89% |
-86,000 |
-119 |
0.002 |
Management Services |
|
|
MET |
MetLife Inc |
29 |
- |
$71.26 |
$3,549,000 |
47,891 |
0.88% |
140,000 |
-3,660 |
0.005 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$500.96 |
$3,325,000 |
6,721 |
0.83% |
-259,000 |
-86 |
0.001 |
Health Care Plans |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$52.66 |
$3,132,000 |
62,404 |
0.78% |
248,000 |
2,912 |
0.005 |
Food - Major Diversified |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$53.12 |
$3,126,000 |
60,586 |
0.78% |
214,000 |
3,004 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
33 |
- |
$71.95 |
$3,078,000 |
48,159 |
0.76% |
261,000 |
1,776 |
0.002 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$345.00 |
$3,075,000 |
8,392 |
0.76% |
433,000 |
-542 |
0.002 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$105.39 |
$2,948,000 |
24,095 |
0.73% |
666,000 |
-1,181 |
0.001 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.84 |
$2,946,000 |
77,684 |
0.73% |
171,000 |
-4,731 |
0.001 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
37 |
- |
$332.14 |
$2,879,000 |
8,045 |
0.72% |
455,000 |
-49 |
0.002 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.31 |
$2,778,000 |
66,202 |
0.69% |
195,000 |
-2,324 |
0.002 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$777.77 |
$2,703,000 |
3,475 |
0.67% |
675,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$267.50 |
$2,700,000 |
9,576 |
0.67% |
-486,000 |
-1,169 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
41 |
- |
$162.67 |
$2,517,000 |
15,956 |
0.63% |
-26,000 |
-1,095 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$277.18 |
$2,344,000 |
7,783 |
0.58% |
272,000 |
-90 |
0.001 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
43 |
- |
$259.47 |
$2,170,000 |
7,490 |
0.54% |
272,000 |
-11 |
0.003 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
44 |
- |
$234.66 |
$2,092,000 |
9,190 |
0.52% |
306,000 |
-346 |
0.001 |
Credit Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
- |
$0.00 |
$2,028,000 |
22,087 |
0.5% |
26,000 |
177 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
46 |
- |
$122.24 |
$2,023,000 |
16,142 |
0.5% |
54,000 |
-793 |
0.014 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
47 |
- |
$258.65 |
$2,017,000 |
8,142 |
0.5% |
27,000 |
-522 |
0.003 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$196.85 |
$1,862,000 |
9,073 |
0.46% |
-53,000 |
-59 |
0.001 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.52 |
$1,780,000 |
29,310 |
0.44% |
104,000 |
23,263 |
0.013 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
50 |
- |
$181.28 |
$1,704,000 |
8,622 |
0.42% |
-159,000 |
-9 |
0.002 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$178.02 |
$1,696,000 |
9,690 |
0.42% |
-95,000 |
-857 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$106.17 |
$1,690,000 |
14,865 |
0.42% |
75,000 |
195 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$182.67 |
$1,676,000 |
9,620 |
0.42% |
165,000 |
756 |
0.005 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
54 |
- |
$58.36 |
$1,676,000 |
28,926 |
0.42% |
204,000 |
2,085 |
0 |
Diversified Chemicals |
|
|
D |
Dominion Energy Inc |
55 |
- |
$52.12 |
$1,464,000 |
29,764 |
0.36% |
-4,000 |
-1,465 |
0.004 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
56 |
- |
$162.19 |
$1,432,000 |
8,771 |
0.36% |
-29,000 |
-340 |
0.001 |
Wireless Communications |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
57 |
- |
$79.72 |
$1,406,000 |
17,859 |
0.35% |
-6,000 |
440 |
0.275 |
N/A |
|
|
MA |
MasterCard Inc A |
58 |
New |
$453.06 |
$1,375,000 |
2,855 |
0.34% |
1,375,000 |
2,855 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$204.26 |
$1,316,000 |
6,318 |
0.33% |
95,000 |
-23 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
60 |
- |
$405.57 |
$1,283,000 |
3,123 |
0.32% |
145,000 |
278 |
0.001 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
61 |
- |
$93.78 |
$1,235,000 |
13,140 |
0.31% |
-401,000 |
-1,927 |
0.001 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$468.24 |
$1,229,000 |
2,531 |
0.31% |
612,000 |
788 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$440.32 |
$1,102,000 |
2,483 |
0.27% |
85,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
64 |
- |
$57.31 |
$1,088,000 |
18,545 |
0.27% |
460,000 |
7,353 |
0.004 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$771.31 |
$1,060,000 |
1,447 |
0.26% |
208,000 |
156 |
0 |
Discount, Variety Stores |
|
|
HDV |
Ishares High Dividend Equit... |
66 |
- |
$109.05 |
$1,053,000 |
9,551 |
0.26% |
-283,000 |
-3,546 |
0.011 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$247.14 |
$1,046,000 |
3,898 |
0.26% |
177,000 |
582 |
0.001 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
68 |
- |
$293.37 |
$991,000 |
3,508 |
0.25% |
210,000 |
500 |
0.001 |
Aerospace/Defense - M... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$73.20 |
$980,000 |
13,398 |
0.24% |
-60,000 |
-2,580 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$172.98 |
$971,000 |
6,378 |
0.24% |
-34,000 |
-753 |
0 |
Search Engines & Info... |
|
|
TAN |
Invesco Solar ETF |
71 |
- |
$43.06 |
$944,000 |
20,803 |
0.23% |
-370,000 |
-3,827 |
0.073 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
72 |
- |
$160.41 |
$936,000 |
5,284 |
0.23% |
147,000 |
-258 |
0.001 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
73 |
- |
$168.78 |
$863,000 |
4,917 |
0.21% |
235,000 |
0 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$79.67 |
$861,000 |
10,778 |
0.21% |
-66,000 |
-1,520 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
76 |
- |
$168.38 |
$838,000 |
4,388 |
0.21% |
32,000 |
-543 |
0 |
Diversified Computer ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
75 |
- |
$40.38 |
$838,000 |
20,596 |
0.21% |
-499,000 |
-13,508 |
0.011 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$44.04 |
$826,000 |
15,236 |
0.21% |
-434,000 |
-9,322 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$245.12 |
$800,000 |
3,205 |
0.2% |
-145,000 |
-850 |
0.001 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
79 |
- |
$210.50 |
$783,000 |
3,674 |
0.19% |
131,000 |
35 |
0.001 |
Waste Management |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
80 |
- |
$0.00 |
$779,000 |
27,771 |
0.19% |
-223,000 |
-8,044 |
0.022 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
81 |
- |
$30.96 |
$766,000 |
23,476 |
0.19% |
23,000 |
706 |
0.006 |
Advertising Agencies |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$492.27 |
$764,000 |
1,514 |
0.19% |
-127,000 |
20 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
83 |
- |
$95.79 |
$746,000 |
7,926 |
0.19% |
19,000 |
126 |
0 |
Investment Brokerage ... |
|
|
IDXX |
Idexx Laboratories Inc |
84 |
- |
$483.68 |
$745,000 |
1,380 |
0.19% |
-10,000 |
20 |
0.002 |
Diagnostic Substances |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,303.11 |
$736,000 |
555 |
0.18% |
173,000 |
51 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$27.77 |
$732,000 |
26,386 |
0.18% |
-136,000 |
-3,776 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$76.94 |
$707,000 |
9,151 |
0.18% |
-49,000 |
-619 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$231.46 |
$638,000 |
2,506 |
0.16% |
384,000 |
1,364 |
0 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
89 |
- |
$66.41 |
$614,000 |
7,959 |
0.15% |
240,000 |
2,182 |
0.001 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
90 |
- |
$107.76 |
$606,000 |
4,657 |
0.15% |
6,000 |
153 |
0.001 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$162.55 |
$605,000 |
3,325 |
0.15% |
-91,000 |
-1,163 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
92 |
- |
$140.03 |
$602,000 |
4,658 |
0.15% |
157,000 |
769 |
0.002 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$466.68 |
$595,000 |
1,307 |
0.15% |
61,000 |
128 |
0 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$156.15 |
$576,000 |
3,562 |
0.14% |
35,000 |
71 |
0.001 |
Domestic Money Center... |
|
|
MSTR |
Microstrategy Inc |
95 |
- |
$1,257.45 |
$563,000 |
330 |
0.14% |
355,000 |
0 |
0.002 |
Business Software & S... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
96 |
- |
$0.00 |
$543,000 |
7,121 |
0.13% |
81,000 |
472 |
0.007 |
N/A |
|
|
BLL |
Ball Corp |
97 |
- |
$69.21 |
$528,000 |
7,843 |
0.13% |
91,000 |
240 |
0.002 |
Packaging & Containers |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$108.62 |
$526,000 |
4,755 |
0.13% |
-49,000 |
-553 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$129.88 |
$524,000 |
3,990 |
0.13% |
-338,000 |
-2,909 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$300.30 |
$513,000 |
1,806 |
0.13% |
79,000 |
300 |
0 |
Biotechnology |
|
