First Bancorp

First Bancorp as of June 30, 2022

Portfolio Holdings for First Bancorp

First Bancorp holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 21.0 $22M 736k 30.13
Vanguard Etf-equity (VEA) 7.5 $7.9M 194k 40.80
Vanguard Etf-equity (VO) 5.0 $5.3M 27k 196.98
Apple Common Stock (AAPL) 4.2 $4.5M 33k 136.71
Ishares Etf-equity (IVV) 3.1 $3.3M 8.7k 379.11
Microsoft Corp Common Stock (MSFT) 3.1 $3.2M 13k 256.78
Vanguard Etf-equity (VB) 2.7 $2.8M 16k 176.14
Vanguard Etf-equity (VWO) 2.3 $2.4M 58k 41.65
Exxon Mobil Corp Common Stock (XOM) 2.0 $2.1M 25k 85.67
SPDR Etf-equity (XLF) 1.5 $1.6M 52k 31.46
Johnson & Johnson Common Stock (JNJ) 1.4 $1.5M 8.5k 177.58
Amazon.com Common Stock (AMZN) 1.3 $1.4M 13k 106.19
SPDR Etf-equity (XLV) 1.2 $1.3M 10k 128.23
Procter & Gamble Common Stock (PG) 1.2 $1.3M 8.7k 143.73
Ishares Etf-equity (EFA) 1.1 $1.2M 19k 62.49
Vanguard Etf-equity (VGT) 1.1 $1.2M 3.6k 326.64
International Business Machines Common Stock (IBM) 1.1 $1.1M 8.0k 141.14
Vanguard Etf-equity (IVOO) 1.0 $1.0M 6.9k 153.14
Abbott Laboratories Common Stock (ABT) 1.0 $1.0M 9.4k 108.61
Alphabet Common Stock (GOOGL) 1.0 $1.0M 468.00 2180.41
Vanguard Etf-equity (VIG) 1.0 $1.0M 7.1k 143.48
Vanguard Etf-equity (VOO) 0.9 $980k 2.8k 346.78
Visa Common Stock (V) 0.9 $971k 4.9k 197.00
Vanguard Etf-equity (VDE) 0.9 $956k 9.6k 99.46
Ishares Etf-equity (IJR) 0.9 $905k 9.8k 92.36
Vanguard Etf-equity (VOOV) 0.8 $840k 6.3k 132.93
SPDR S&P 500 Etf-equity (SPY) 0.8 $828k 2.2k 377.02
Berkshire Hathaway Common Stock (BRK.B) 0.8 $823k 3.0k 272.99
Alphabet Common Stock (GOOG) 0.7 $790k 361.00 2188.55
Nextera Energy Common Stock (NEE) 0.7 $786k 10k 77.47
Ishares Common Stock (ICLN) 0.7 $785k 42k 18.78
Pfizer Common Stock (PFE) 0.7 $782k 15k 52.45
Pepsico Common Stock (PEP) 0.7 $760k 4.6k 166.75
Vanguard Etf-equity (VCR) 0.7 $736k 3.2k 227.51
Verizon Communications Common Stock (VZ) 0.7 $726k 14k 50.79
Vanguard Etf-equity (VPU) 0.7 $720k 4.7k 152.39
Vanguard Etf-equity (VDC) 0.7 $694k 3.7k 185.40
Vanguard Etf-equity (VTWO) 0.6 $639k 9.4k 68.34
Jpmorgan Common Stock (JPM) 0.6 $633k 5.6k 112.68
Salesforce Common Stock (CRM) 0.6 $614k 3.7k 165.16
Us Bancorp Common Stock (USB) 0.6 $612k 13k 46.01
Idexx Labs Common Stock (IDXX) 0.5 $576k 1.6k 350.89
Vanguard Etf-equity (VTV) 0.5 $542k 4.1k 132.22
Vanguard Etf-equity (VNQ) 0.5 $528k 5.8k 91.23
Vanguard Etf-equity (VOX) 0.5 $523k 5.6k 94.03
Ishares Etf-equity (IWO) 0.5 $505k 2.5k 206.12
General Electric Common Stock (GE) 0.5 $501k 7.9k 63.71
Mcdonalds Corp Common Stock (MCD) 0.5 $495k 2.0k 247.11
Coca Cola Common Stock (KO) 0.5 $494k 7.8k 62.98
Norfolk Southern Corp Common Stock (NSC) 0.5 $486k 2.1k 227.20
Cisco Systems Common Stock (CSCO) 0.4 $471k 11k 42.67
Vanguard Etf-equity (VUG) 0.4 $469k 2.1k 222.77
Merck & Co Common Stock (MRK) 0.4 $467k 5.1k 91.15
Bristol Myers Squibb Common Stock (BMY) 0.4 $459k 6.0k 77.12
Vanguard Etf-equity (VOOG) 0.4 $445k 2.0k 217.44
Disney Walt Common Stock (DIS) 0.4 $440k 4.7k 94.42
Honeywell International Common Stock (HON) 0.4 $432k 2.5k 173.99
Cigna Corp Common Stock (CI) 0.4 $423k 1.6k 263.40
Emerson Electric Common Stock (EMR) 0.4 $419k 5.3k 79.61
Home Depot Common Stock (HD) 0.4 $416k 1.5k 273.81
At&t Common Stock (T) 0.4 $416k 20k 20.98
Citigroup Common Stock (C) 0.4 $412k 9.0k 45.94
Ishares Etf-equity (IWN) 0.4 $408k 3.0k 136.00
Ishares Etf-equity (IJH) 0.4 $402k 1.8k 226.35
Raytheon Technologies Corp Common Stock (RTX) 0.4 $394k 4.1k 95.97
Qualcomm Common Stock (QCOM) 0.4 $377k 3.0k 127.54
Crowdstrike Holdings Common Stock (CRWD) 0.4 $371k 2.2k 168.64
Fedex Corp Common Stock (FDX) 0.4 $371k 1.6k 226.49
Walmart Common Stock (WMT) 0.3 $352k 2.9k 121.78
Ishares Etf-equity (MXI) 0.3 $347k 4.7k 73.85
Wells Fargo & Co Common Stock (WFC) 0.3 $344k 8.8k 39.19
Cvs Health Corp Common Stock (CVS) 0.3 $327k 3.5k 92.43
Intel Corp Common Stock (INTC) 0.3 $316k 8.4k 37.46
Conocophillips Common Stock (COP) 0.3 $308k 3.4k 89.87
SPDR Etf-equity (XLI) 0.3 $298k 3.4k 87.36
Lilly Eli & Co Common Stock (LLY) 0.3 $296k 913.00 324.51
Eaton Corp Foreign Stock (ETN) 0.3 $295k 2.3k 125.96
Abbvie Common Stock (ABBV) 0.3 $295k 1.9k 153.14
Vanguard Etf-equity (VHT) 0.3 $294k 1.3k 235.20
SPDR Etf-equity (KRE) 0.3 $293k 5.0k 58.18
Colgate Palmolive Common Stock (CL) 0.3 $291k 3.6k 80.29
Advanced Micro Devices Common Stock (AMD) 0.3 $290k 3.8k 76.32
Elevance Health Common Stock (ELV) 0.3 $287k 593.00 483.13
Medtronic Foreign Stock (MDT) 0.3 $285k 3.2k 89.81
American Express Common Stock (AXP) 0.3 $282k 2.0k 138.34
Union Pacific Corp Common Stock (UNP) 0.3 $270k 1.3k 213.44
Comcast Corporation Common Stock (CMCSA) 0.3 $270k 6.9k 39.24
Ishares Etf-equity (IYW) 0.2 $261k 3.3k 79.82
Ishares Etf-equity (EEM) 0.2 $256k 6.4k 40.04
Nvidia Corporation Common Stock (NVDA) 0.2 $253k 1.7k 151.86
General Mills Common Stock (GIS) 0.2 $248k 3.3k 75.31
Kimberly-clark Corp Common Stock (KMB) 0.2 $240k 1.8k 134.96
Booking Hldgs Common Stock (BKNG) 0.2 $235k 134.00 1750.00
Mckesson Corp Common Stock (MCK) 0.2 $228k 700.00 326.19
Mastercard Common Stock (MA) 0.2 $226k 714.00 315.88
Chevron Corporation Common Stock (CVX) 0.2 $225k 1.5k 145.30
Vanguard Etf-equity (VEU) 0.2 $225k 4.5k 50.06
Kellogg Common Stock (K) 0.2 $210k 3.0k 71.15
Palo Alto Networks Common Stock (PANW) 0.2 $209k 423.00 492.82
Deere & Co Common Stock (DE) 0.2 $202k 673.00 300.00
Texas Instruments Common Stock (TXN) 0.2 $200k 1.3k 152.38
Lumen Technologies Common Stock (LUMN) 0.2 $180k 13k 14.29
Ford Motor Common Stock (F) 0.2 $161k 14k 11.15
Annaly Capital Management Common Stock 0.1 $151k 25k 6.08