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| Name: |
Berkshire Bank |
| City: |
Pittsfield |
| State: |
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 |
- |
$529.81 |
$54,782,000 |
104,731 |
13.61% |
3,880,000 |
-2,362 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
4 |
- |
$114.23 |
$19,805,000 |
171,011 |
4.92% |
-482,000 |
-2,192 |
0.146 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.32 |
$19,414,000 |
46,145 |
4.82% |
838,000 |
-3,255 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.99 |
$15,196,000 |
88,619 |
3.78% |
-3,440,000 |
-8,177 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,139.01 |
$12,057,000 |
13,344 |
3% |
4,204,000 |
-2,513 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.40 |
$11,089,000 |
73,471 |
2.75% |
266,000 |
-4,010 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.50 |
$7,957,000 |
39,723 |
1.98% |
846,000 |
-2,084 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
10 |
- |
$270.98 |
$7,290,000 |
26,122 |
1.81% |
65,000 |
-1,629 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$182.15 |
$7,154,000 |
39,662 |
1.78% |
856,000 |
-1,788 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
12 |
- |
$328.70 |
$6,733,000 |
17,551 |
1.67% |
79,000 |
-1,649 |
0.002 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
13 |
- |
$258.71 |
$6,329,000 |
25,344 |
1.57% |
379,000 |
-374 |
0.004 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$114.86 |
$5,819,000 |
50,064 |
1.45% |
244,000 |
-5,699 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$163.11 |
$5,294,000 |
32,626 |
1.32% |
59,000 |
-3,098 |
0.001 |
Cleaning Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$110.14 |
$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 - ... |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$771.41 |
$4,427,000 |
5,310 |
1.1% |
-168,000 |
-350 |
0.003 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$262.64 |
$4,346,000 |
16,771 |
1.08% |
364,000 |
-849 |
0.004 |
Property & Casualty I... |
|
|
OC |
Owens Corning |
24 |
- |
$177.85 |
$4,238,000 |
25,410 |
1.05% |
247,000 |
-1,512 |
0.023 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$229.01 |
$4,214,000 |
17,134 |
1.05% |
-47,000 |
-212 |
0.003 |
Railroads |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$101.42 |
$4,189,000 |
41,307 |
1.04% |
-18,000 |
-3,538 |
0.003 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
28 |
- |
$297.73 |
$3,576,000 |
10,316 |
0.89% |
-86,000 |
-119 |
0.002 |
Management Services |
|
|
MET |
MetLife Inc |
29 |
- |
$70.98 |
$3,549,000 |
47,891 |
0.88% |
140,000 |
-3,660 |
0.005 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$503.68 |
$3,325,000 |
6,721 |
0.83% |
-259,000 |
-86 |
0.001 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$346.47 |
$3,075,000 |
8,392 |
0.76% |
433,000 |
-542 |
0.002 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$102.44 |
$2,948,000 |
24,095 |
0.73% |
666,000 |
-1,181 |
0.001 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.32 |
$2,946,000 |
77,684 |
0.73% |
171,000 |
-4,731 |
0.001 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
37 |
- |
$339.31 |
$2,879,000 |
8,045 |
0.72% |
455,000 |
-49 |
0.002 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.36 |
$2,778,000 |
66,202 |
0.69% |
195,000 |
-2,324 |
0.002 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$807.86 |
$2,703,000 |
3,475 |
0.67% |
675,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$253.54 |
$2,700,000 |
9,576 |
0.67% |
-486,000 |
-1,169 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
41 |
- |
$159.04 |
$2,517,000 |
15,956 |
0.63% |
-26,000 |
-1,095 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$269.83 |
$2,344,000 |
7,783 |
0.58% |
272,000 |
-90 |
0.001 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
43 |
- |
$248.04 |
$2,170,000 |
7,490 |
0.54% |
272,000 |
-11 |
0.003 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
44 |
- |
$237.25 |
$2,092,000 |
9,190 |
0.52% |
306,000 |
-346 |
0.001 |
Credit Services |
|
|
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 |
- |
$279.63 |
$2,017,000 |
8,142 |
0.5% |
27,000 |
-522 |
0.003 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$199.18 |
$1,862,000 |
9,073 |
0.46% |
-53,000 |
-59 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
50 |
- |
$185.03 |
$1,704,000 |
8,622 |
0.42% |
-159,000 |
-9 |
0.002 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$173.38 |
$1,696,000 |
9,690 |
0.42% |
-95,000 |
-857 |
0.001 |
Beverage Soft Drinks... |
|
|
D |
Dominion Energy Inc |
55 |
- |
$52.89 |
$1,464,000 |
29,764 |
0.36% |
-4,000 |
-1,465 |
0.004 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
56 |
- |
$167.31 |
$1,432,000 |
8,771 |
0.36% |
-29,000 |
-340 |
0.001 |
Wireless Communications |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$216.10 |
$1,316,000 |
6,318 |
0.33% |
95,000 |
-23 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.00 |
$1,235,000 |
13,140 |
0.31% |
-401,000 |
-1,927 |
0.001 |
Textile - Apparel Foo... |
|
|
HDV |
Ishares High Dividend Equit... |
66 |
- |
$108.51 |
$1,053,000 |
9,551 |
0.26% |
-283,000 |
-3,546 |
0.011 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$76.35 |
$980,000 |
13,398 |
0.24% |
-60,000 |
-2,580 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$178.02 |
$971,000 |
6,378 |
0.24% |
-34,000 |
-753 |
0 |
Search Engines & Info... |
|
|
TAN |
Invesco Solar ETF |
71 |
- |
$47.62 |
$944,000 |
20,803 |
0.23% |
-370,000 |
-3,827 |
0.073 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
72 |
- |
$147.10 |
$936,000 |
5,284 |
0.23% |
147,000 |
-258 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$81.02 |
$861,000 |
10,778 |
0.21% |
-66,000 |
-1,520 |
0.002 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
75 |
- |
$40.00 |
$838,000 |
20,596 |
0.21% |
-499,000 |
-13,508 |
0.011 |
N/A |
|
|
IBM |
International Business Mach... |
76 |
- |
$169.66 |
$838,000 |
4,388 |
0.21% |
32,000 |
-543 |
0 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$40.49 |
$826,000 |
15,236 |
0.21% |
-434,000 |
-9,322 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$243.30 |
$800,000 |
3,205 |
0.2% |
-145,000 |
-850 |
0.001 |
Business Software & S... |
|
|
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... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.30 |
$732,000 |
26,386 |
0.18% |
-136,000 |
-3,776 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$76.92 |
$707,000 |
9,151 |
0.18% |
-49,000 |
-619 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$155.34 |
$605,000 |
3,325 |
0.15% |
-91,000 |
-1,163 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$108.42 |
$526,000 |
4,755 |
0.13% |
-49,000 |
-553 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$128.23 |
$524,000 |
3,990 |
0.13% |
-338,000 |
-2,909 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
103 |
- |
$347.56 |
$458,000 |
1,358 |
0.11% |
-91,000 |
-454 |
0.001 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
105 |
- |
$56.80 |
$430,000 |
7,198 |
0.11% |
-94,000 |
-1,300 |
0.002 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
107 |
- |
$301.73 |
$420,000 |
1,210 |
0.1% |
-3,000 |
-145 |
0 |
General Building Mate... |
|
|
TDIV |
First Trust Vi First Trust ... |
108 |
- |
$73.27 |
$414,000 |
5,942 |
0.1% |
-237,000 |
-4,217 |
0.021 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
110 |
- |
$49.56 |
$404,000 |
8,056 |
0.1% |
-7,000 |
-520 |
0 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
112 |
- |
$101.02 |
$365,000 |
3,744 |
0.09% |
-356,000 |
-4,827 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
115 |
- |
$112.05 |
$336,000 |
2,965 |
0.08% |
-774,000 |
-8,441 |
0.002 |
Industrial Electrical... |
|
|
MKC |
McCormick & Co Inc |
116 |
- |
$71.31 |
$336,000 |
4,370 |
0.08% |
27,000 |
-148 |
0 |
Processed & Packaged ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
119 |
- |
$381.13 |
$301,000 |
575 |
0.07% |
3,000 |
-33 |
0.001 |
Personal Services |
|
|
CL |
Colgate Palmolive Co |
123 |
- |
$91.94 |
$286,000 |
3,180 |
0.07% |
-66,000 |
-1,235 |
0.001 |
Personal Products |
|
|
IWD |
iShares Russell 1000 Value |
125 |
- |
$175.43 |
$284,000 |
1,586 |
0.07% |
-38,000 |
-365 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
126 |
- |
$42.96 |
$283,000 |
6,892 |
0.07% |
-2,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
128 |
- |
$124.49 |
$271,000 |
2,155 |
0.07% |
33,000 |
-100 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
129 |
- |
$118.96 |
$264,000 |
2,078 |
0.07% |
-99,000 |
-1,049 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
130 |
- |
$17.27 |
$260,000 |
14,778 |
0.06% |
0 |
-745 |
0 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
132 |
- |
$205.16 |
$249,000 |
1,182 |
0.06% |
-27,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
135 |
- |
$71.33 |
$238,000 |
3,279 |
0.06% |
-54,000 |
-685 |
0 |
Closed - End Fund - E... |
|
