First Bancorp

Latest statistics and disclosures from First Bancorp's latest quarterly 13F-HR filing:

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Positions held by First Bancorp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Bancorp

First Bancorp holds 531 positions in its portfolio as reported in the June 2026 quarterly 13F filing

First Bancorp has 531 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Ban (FNLC) 10.1 $26M 738k 34.82
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Dimensional Etf Trust (DFAE) 7.1 $18M 447k 40.21
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Dimensional Etf Trust (DFAS) 6.7 $17M +16% 206k 82.34
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Vanguard Mid-Cap ETF (VO) 5.0 $13M +300% 156k 80.57
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Vanguard Europe Pacific ETF (VEA) 4.9 $13M +2% 175k 71.25
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Vanguard Small-Cap ETF (VB) 3.8 $9.6M 32k 303.12
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Apple (AAPL) 2.5 $6.4M 22k 289.36
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Vanguard Information Technology ETF (VGT) 2.0 $5.1M +572% 42k 119.52
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Vanguard Value ETF (VTV) 1.7 $4.4M +20% 20k 217.93
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Vanguard Admiral Fds Inc equity (VOOV) 1.6 $4.0M 18k 219.21
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Vanguard Admiral Fds Inc equity (VOOG) 1.5 $3.8M +500% 46k 82.62
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iShares MSCI EAFE Index Fund (EFA) 1.5 $3.8M 37k 103.88
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iShares S&P 500 Index (IVV) 1.5 $3.7M 4.9k 748.89
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Vanguard Emerging Markets ETF (VWO) 1.4 $3.5M 59k 59.69
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Procter & Gamble Company (PG) 1.4 $3.5M 24k 146.64
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Microsoft Corporation (MSFT) 1.4 $3.5M 9.3k 373.02
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SPDR Gold Trust (GLD) 1.0 $2.6M +85% 7.0k 368.38
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Exxon Mobil Corporation (XOM) 1.0 $2.5M -2% 19k 136.72
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Alphabet Inc Class A cs (GOOGL) 1.0 $2.5M -2% 7.0k 357.37
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Amazon (AMZN) 1.0 $2.5M 10k 238.34
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Financial Select Sector SPDR (XLF) 0.9 $2.4M +12% 44k 53.61
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Ishares Tr core div grwth (DGRO) 0.9 $2.2M +12% 30k 75.79
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Vanguard Telecommunication Services ETF (VOX) 0.9 $2.2M 12k 183.95
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Health Care SPDR (XLV) 0.9 $2.2M 14k 158.66
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Johnson & Johnson (JNJ) 0.8 $2.1M +2% 8.3k 253.97
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Eaton (ETN) 0.8 $2.1M 4.8k 426.12
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Spdr S&p 500 Etf (SPY) 0.8 $2.0M 2.7k 746.77
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Vanguard Consumer Discretionary ETF (VCR) 0.8 $2.0M +24% 5.0k 396.61
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Alphabet Inc Class C cs (GOOG) 0.8 $1.9M 5.5k 353.33
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JPMorgan Chase & Co. (JPM) 0.7 $1.8M +6% 5.5k 327.33
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Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $1.7M +2% 30k 58.20
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Vanguard Growth ETF (VUG) 0.7 $1.7M +521% 20k 86.14
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Industrial SPDR (XLI) 0.7 $1.7M 9.1k 185.23
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General Electric (GE) 0.6 $1.6M -2% 4.4k 373.73
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Vanguard Utilities ETF (VPU) 0.6 $1.6M +53% 8.3k 195.73
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Visa (V) 0.6 $1.5M 4.5k 343.09
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AFLAC Incorporated (AFL) 0.6 $1.5M 13k 117.25
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Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $1.5M 11k 130.40
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NVIDIA Corporation (NVDA) 0.6 $1.4M 7.2k 200.09
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Ge Vernova (GEV) 0.5 $1.3M -5% 1.1k 1174.86
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iShares Russell 2000 Value Index (IWN) 0.5 $1.3M 6.0k 221.20
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International Business Machines (IBM) 0.5 $1.3M +11% 4.5k 281.21
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iShares Russell 2000 Growth Index (IWO) 0.5 $1.2M 3.1k 393.96
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Advanced Micro Devices (AMD) 0.5 $1.2M 2.1k 580.91
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Berkshire Hathaway (BRK.B) 0.5 $1.2M -2% 2.4k 500.39
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Cisco Systems (CSCO) 0.5 $1.2M +10% 10k 117.46
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iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M +4% 7.8k 148.31
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Raytheon Technologies Corp (RTX) 0.5 $1.2M -2% 6.1k 189.73
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Intel Corporation (INTC) 0.4 $1.1M +11% 7.9k 139.63
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Wal-Mart Stores (WMT) 0.4 $1.0M 8.9k 113.26
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Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $948k 7.8k 121.42
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Vanguard Dividend Appreciation ETF (VIG) 0.4 $928k -3% 3.9k 236.62
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Citigroup (C) 0.4 $906k 6.5k 139.96
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Vanguard Energy ETF (VDE) 0.3 $870k -13% 5.8k 150.13
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Vanguard Consumer Staples ETF (VDC) 0.3 $841k 3.7k 225.49
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Abbvie (ABBV) 0.3 $825k +10% 3.3k 251.64
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iShares Russell Midcap Index Fund (IWR) 0.3 $815k 7.4k 110.32
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Verizon Communications (VZ) 0.3 $814k +6% 19k 42.34
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Coca-Cola Company (KO) 0.3 $772k 9.5k 81.27
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Vanguard REIT ETF (VNQ) 0.3 $737k 7.6k 96.43
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Vanguard S&p 500 Etf idx (VOO) 0.3 $723k -16% 1.1k 686.81
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Pepsi (PEP) 0.3 $716k +2% 5.3k 135.40
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Merck & Co (MRK) 0.3 $708k +4% 5.5k 128.50
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Dimensional Etf Trust (DFUS) 0.3 $705k 8.6k 81.94
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Nextera Energy (NEE) 0.3 $696k +13% 7.9k 87.77
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Union Pacific Corporation (UNP) 0.3 $691k 2.5k 272.00
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Invesco Qqq Trust Series 1 (QQQ) 0.3 $678k 920.00 736.40
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Palo Alto Networks (PANW) 0.2 $626k 1.8k 341.02
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Norfolk Southern (NSC) 0.2 $618k -2% 2.0k 314.59
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U.S. Bancorp (USB) 0.2 $614k 10k 60.40
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Vanguard Mid-Cap Value ETF (VOE) 0.2 $593k 3.0k 197.60
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Wells Fargo & Company (WFC) 0.2 $579k 7.0k 82.64
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Bar Harbor Bankshares (BHB) 0.2 $571k +105% 15k 37.76
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At&t (T) 0.2 $554k +7% 27k 20.70
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McDonald's Corporation (MCD) 0.2 $541k 2.0k 270.31
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Chevron Corporation (CVX) 0.2 $527k +9% 3.2k 165.76
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iShares S&P MidCap 400 Index (IJH) 0.2 $507k 6.6k 77.11
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Qualcomm (QCOM) 0.2 $507k +21% 2.7k 184.79
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IDEXX Laboratories (IDXX) 0.2 $500k -16% 950.00 526.44
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Pfizer (PFE) 0.2 $496k +12% 21k 24.08
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iShares Russell Midcap Value Index (IWS) 0.2 $495k 3.0k 164.60
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American Express Company (AXP) 0.2 $491k 1.5k 338.25
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Analog Devices (ADI) 0.2 $486k 1.2k 397.17
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Materials SPDR (XLB) 0.2 $468k 9.2k 50.83
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Cigna Corp (CI) 0.2 $462k 1.7k 275.68
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Walt Disney Company (DIS) 0.2 $462k -2% 4.8k 96.25
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salesforce (CRM) 0.2 $452k -4% 2.9k 156.66
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Vanguard Health Care ETF (VHT) 0.2 $441k +25% 1.5k 299.01
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Colgate-Palmolive Company (CL) 0.2 $441k 4.8k 91.68
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McKesson Corporation (MCK) 0.2 $433k 573.00 755.60
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Abbott Laboratories (ABT) 0.2 $429k +7% 4.7k 90.74
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Simon Property (SPG) 0.2 $420k 1.9k 223.65
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Bristol Myers Squibb (BMY) 0.2 $418k 7.3k 57.62
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Philip Morris International (PM) 0.2 $402k 2.2k 180.91
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MasterCard Incorporated (MA) 0.2 $389k -2% 757.00 513.60
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iShares MSCI Emerging Markets Indx (EEM) 0.2 $383k 5.6k 68.41
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Enterprise Products Partners (EPD) 0.1 $373k +51% 10k 36.76
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iShares S&P Global Mat. Sector Inde (MXI) 0.1 $365k 3.5k 105.84
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Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $358k NEW 4.3k 83.75
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Bank of America Corporation (BAC) 0.1 $350k 6.1k 56.98
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Eli Lilly & Co. (LLY) 0.1 $348k -8% 290.00 1199.43
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Facebook Inc cl a (META) 0.1 $346k +3% 614.00 563.29
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SPDR KBW Regional Banking (KRE) 0.1 $346k -13% 4.6k 74.85
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Home Depot (HD) 0.1 $345k 979.00 352.68
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Lockheed Martin Corporation (LMT) 0.1 $343k 674.00 509.46
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iShares Russell 1000 Growth Index (IWF) 0.1 $340k +238% 2.7k 124.17
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ConocoPhillips (COP) 0.1 $333k -4% 3.2k 103.96
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FedEx Corporation (FDX) 0.1 $332k 1.1k 313.13
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Broadcom (AVGO) 0.1 $329k 870.00 377.75
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CVS Caremark Corporation (CVS) 0.1 $322k -3% 3.1k 103.45
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3M Company (MMM) 0.1 $322k 2.0k 161.91
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $322k 5.8k 55.01
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Booking Holdings (BKNG) 0.1 $321k +2400% 1.8k 178.24
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Emerson Electric (EMR) 0.1 $307k -37% 2.1k 143.15
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Blackrock (BLK) 0.1 $305k 317.00 961.56
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Deere & Company (DE) 0.1 $289k 456.00 634.33
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Honeywell International (HON) 0.1 $280k NEW 1.2k 223.90
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Honeywell Aerospace (HONA) 0.1 $276k NEW 1.2k 221.08
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Taiwan Semiconductor Mfg (TSM) 0.1 $275k NEW 576.00 477.57
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Tesla Motors (TSLA) 0.1 $273k 649.00 420.60
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Amgen (AMGN) 0.1 $261k 720.00 362.12
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iShares Dow Jones US Technology (IYW) 0.1 $255k NEW 1.0k 252.23
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Quanta Services (PWR) 0.1 $252k NEW 350.00 720.04
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Capital One Financial (COF) 0.1 $248k 1.2k 200.62
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Spdr Index Shs Fds msci eafe (EFAX) 0.1 $247k 4.6k 54.12
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iShares Russell 2000 Index (IWM) 0.1 $247k NEW 823.00 300.45
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Workday Inc cl a (WDAY) 0.1 $245k 2.0k 122.42
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Energy Select Sector SPDR (XLE) 0.1 $240k +17% 4.5k 53.11
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Anthem (ELV) 0.1 $239k NEW 618.00 386.73
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Vanguard High Dividend Yield ETF (VYM) 0.1 $239k NEW 1.5k 158.03
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PPG Industries (PPG) 0.1 $235k 1.9k 121.29
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Dimensional Etf Trust (DFAT) 0.1 $230k 3.3k 69.90
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Texas Instruments Incorporated (TXN) 0.1 $228k NEW 765.00 298.07
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Invesco Exchng Trad Slf Inde (BSCW) 0.1 $225k NEW 11k 20.51
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Automatic Data Processing (ADP) 0.1 $223k 995.00 223.95
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iShares Russell 1000 Value Index (IWD) 0.1 $219k NEW 902.00 242.43
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Gilead Sciences (GILD) 0.1 $215k 1.7k 126.34
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GSK (GSK) 0.1 $212k 4.0k 52.42
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Kimberly-Clark Corporation (KMB) 0.1 $210k NEW 1.9k 109.77
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iShares Russell Midcap Growth Idx. (IWP) 0.1 $210k NEW 1.4k 146.41
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Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $208k NEW 975.00 212.77
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Ford Motor Company (F) 0.1 $198k 14k 13.90
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Mondelez Int (MDLZ) 0.1 $198k NEW 3.4k 57.84
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Energy Transfer Equity (ET) 0.1 $194k NEW 10k 19.12
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Comcast Corporation (CMCSA) 0.1 $194k 7.9k 24.55
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Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $191k NEW 3.1k 61.10
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PNC Financial Services (PNC) 0.1 $185k -21% 753.00 246.22
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Teva Pharmaceutical Industries (TEVA) 0.1 $182k NEW 5.4k 33.88
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Costco Wholesale Corporation (COST) 0.1 $182k NEW 194.00 935.47
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Caterpillar (CAT) 0.1 $181k NEW 170.00 1064.90
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Corning Incorporated (GLW) 0.1 $179k NEW 700.00 255.43
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Zimmer Holdings (ZBH) 0.1 $172k NEW 2.0k 86.09
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $166k NEW 1.7k 96.58
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $160k NEW 244.00 655.89
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Danaher Corporation (DHR) 0.1 $160k NEW 839.00 190.48
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Yum! Brands (YUM) 0.1 $155k NEW 972.00 159.86
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Kroger (KR) 0.1 $155k 2.8k 55.53
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Lowe's Companies (LOW) 0.1 $155k NEW 701.00 220.49
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Toyota Motor Corporation (TM) 0.1 $153k NEW 910.00 168.42
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Waste Management (WM) 0.1 $150k NEW 675.00 222.88
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Chubb (CB) 0.1 $142k NEW 417.00 340.74
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Vanguard Materials ETF (VAW) 0.1 $142k NEW 620.00 228.79
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Wp Carey (WPC) 0.1 $141k NEW 2.0k 71.50
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Dominion Resources (D) 0.1 $139k NEW 2.0k 68.29
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Connectone Banc (CNOB) 0.1 $136k NEW 4.1k 33.44
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Camden National Corporation (CAC) 0.1 $135k NEW 2.5k 54.22
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iShares Dow Jones Select Dividend (DVY) 0.1 $135k NEW 861.00 156.30
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Ishares Tr etf msci usa (ESGU) 0.1 $132k NEW 807.00 163.67
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Lam Research (LRCX) 0.1 $130k NEW 300.00 433.33
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Microchip Technology (MCHP) 0.1 $130k NEW 1.4k 91.20
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Vanguard Esg International Stock Etf etf (VSGX) 0.1 $130k NEW 1.6k 82.34
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Altria (MO) 0.1 $129k NEW 1.8k 71.95
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Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $124k NEW 1.3k 98.80
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Public Storage (PSA) 0.0 $123k NEW 385.00 318.31
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Phillips 66 (PSX) 0.0 $120k NEW 712.00 169.05
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Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $120k NEW 905.00 132.24
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Starbucks Corporation (SBUX) 0.0 $119k NEW 1.2k 102.19
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Consolidated Edison (ED) 0.0 $117k NEW 1.1k 110.63
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Usa Compression Partners (USAC) 0.0 $117k NEW 4.4k 26.39
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Stryker Corporation (SYK) 0.0 $115k NEW 366.00 314.84
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Generac Holdings (GNRC) 0.0 $113k NEW 385.00 292.81
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Linde (LIN) 0.0 $112k NEW 215.00 518.94
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Schlumberger (SLB) 0.0 $111k NEW 2.4k 46.49
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American Tower Reit (AMT) 0.0 $111k NEW 679.00 163.57
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Amphenol Corporation (APH) 0.0 $111k NEW 629.00 176.32
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Realty Income (O) 0.0 $111k NEW 1.8k 61.96
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Dell Technologies (DELL) 0.0 $109k NEW 253.00 431.46
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Tor Dom Bk Cad (TD) 0.0 $107k NEW 882.00 121.43
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BP (BP) 0.0 $105k NEW 2.8k 36.95
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Utilities SPDR (XLU) 0.0 $104k NEW 2.3k 45.34
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Becton, Dickinson and (BDX) 0.0 $104k NEW 688.00 151.33
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Charles Schwab Corporation (SCHW) 0.0 $104k NEW 1.1k 92.27
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iShares NASDAQ Biotechnology Index (IBB) 0.0 $103k NEW 539.00 190.19
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Target Corporation (TGT) 0.0 $102k NEW 780.00 130.61
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Annaly Capital Management (NLY) 0.0 $100k NEW 4.5k 22.36
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Market Vectors Global Alt Ener (SMOG) 0.0 $100k NEW 683.00 146.10
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TJX Companies (TJX) 0.0 $99k NEW 652.00 151.50
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United Parcel Service (UPS) 0.0 $97k NEW 900.00 107.50
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Hannon Armstrong (HASI) 0.0 $96k NEW 2.5k 39.05
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Vanguard Total Stock Market ETF (VTI) 0.0 $94k NEW 255.00 370.03
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Adobe Systems Incorporated (ADBE) 0.0 $94k NEW 460.00 205.02
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State Street Corporation (STT) 0.0 $93k NEW 550.00 169.60
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Medtronic (MDT) 0.0 $91k NEW 1.2k 78.23
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Vanguard Total World Stock Idx (VT) 0.0 $90k NEW 574.00 156.95
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Kimbell Rty Partners Lp unit (KRP) 0.0 $90k NEW 6.2k 14.53
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Dupont De Nemours (DD) 0.0 $90k NEW 663.00 135.64
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Cardinal Health (CAH) 0.0 $89k NEW 375.00 237.56
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Archer Daniels Midland Company (ADM) 0.0 $88k NEW 1.2k 76.40
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Provident Financial Services (PFS) 0.0 $86k NEW 3.6k 23.64
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SYSCO Corporation (SYY) 0.0 $86k NEW 1.0k 83.58
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $85k NEW 121.00 703.34
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Consumer Discretionary SPDR (XLY) 0.0 $85k NEW 722.00 117.28
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Essential Utils (WTRG) 0.0 $83k NEW 2.2k 38.31
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Kinder Morgan (KMI) 0.0 $83k NEW 2.6k 31.97
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New Residential Investment (RITM) 0.0 $83k NEW 8.9k 9.39
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Extra Space Storage (EXR) 0.0 $83k NEW 568.00 145.30
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Sherwin-Williams Company (SHW) 0.0 $82k NEW 239.00 344.32
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Blackstone Group Inc Com Cl A (BX) 0.0 $81k NEW 690.00 117.67
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Total Sa New Ord F (TTE) 0.0 $81k NEW 1.0k 77.74
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Fedex Fght Hldg (FDXF) 0.0 $80k NEW 529.00 151.00
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Carrier Global Corporation (CARR) 0.0 $79k NEW 1.1k 73.35
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General Mills (GIS) 0.0 $78k NEW 2.3k 34.80
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Global X Fds autonmous ev etf (DRIV) 0.0 $77k NEW 2.0k 38.57
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Alliant Energy Corporation (LNT) 0.0 $77k NEW 1.0k 76.29
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SPDR S&P Biotech (XBI) 0.0 $76k NEW 482.00 158.25
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Schwab Strategic Tr us dividend eq (SCHD) 0.0 $75k NEW 2.4k 31.71
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Duke Energy (DUK) 0.0 $74k NEW 588.00 126.58
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $74k NEW 2.0k 37.12
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Travelers Companies (TRV) 0.0 $74k NEW 223.00 330.12
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Illinois Tool Works (ITW) 0.0 $73k NEW 269.00 270.47
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Nushares Etf Tr a (NUSC) 0.0 $72k NEW 1.4k 52.12
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MKS Instruments (MKSI) 0.0 $72k NEW 161.00 444.80
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Brookfield Renewable energy partners lpu (BEP) 0.0 $71k NEW 2.1k 34.68
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Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $71k NEW 391.00 181.15
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Oneok (OKE) 0.0 $71k NEW 812.00 86.94
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Marathon Petroleum Corp (MPC) 0.0 $68k NEW 267.00 255.67
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Prologis (PLD) 0.0 $68k NEW 500.00 135.47
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SPDR S&P Dividend (SDY) 0.0 $68k NEW 445.00 152.18
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Te Connectivity (TEL) 0.0 $67k NEW 333.00 201.61
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Apa Corporation (APA) 0.0 $65k NEW 2.0k 32.57
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Clearway Energy Inc cl c (CWEN) 0.0 $65k NEW 1.9k 34.18
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iShares Barclays TIPS Bond Fund (TIP) 0.0 $65k NEW 592.00 109.43
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AvalonBay Communities (AVB) 0.0 $65k NEW 343.00 188.69
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Harrow Health (HROW) 0.0 $64k NEW 1.5k 42.47
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $64k -64% 821.00 77.54
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Spdr Index Shs Fds a (EEMX) 0.0 $63k NEW 1.2k 54.15
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Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $63k NEW 2.0k 31.10
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First Tr Inter Duration Pfd & Income (FPF) 0.0 $63k NEW 3.5k 18.17
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First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $60k NEW 309.00 193.77
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Pure Storage Inc - Class A (P) 0.0 $59k NEW 753.00 78.79
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Past Filings by First Bancorp

SEC 13F filings are viewable for First Bancorp going back to 2021

View all past filings