First Bancorp

First Bancorp as of Sept. 30, 2022

Portfolio Holdings for First Bancorp

First Bancorp holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 18.4 $20M 735k 27.55
Vanguard Etf-equity (VEA) 6.8 $7.6M 208k 36.36
Vanguard Etf-equity (VO) 6.1 $6.8M 36k 187.96
Apple Common Stock (AAPL) 4.1 $4.6M 33k 138.19
Vanguard Etf-equity (VB) 3.0 $3.3M 20k 170.90
Vanguard Etf-equity (VGT) 2.9 $3.2M 10k 307.33
Ishares Etf-equity (IVV) 2.8 $3.1M 8.5k 358.64
Microsoft Corp Common Stock (MSFT) 2.7 $2.9M 13k 232.93
Vanguard Etf-equity (VWO) 2.0 $2.2M 61k 36.48
Exxon Mobil Corp Common Stock (XOM) 1.9 $2.1M 24k 87.32
SPDR Etf-equity (XLV) 1.7 $1.8M 15k 121.12
SPDR Etf-equity (XLF) 1.6 $1.7M 57k 30.37
Amazon.com Common Stock (AMZN) 1.4 $1.5M 13k 112.97
Johnson & Johnson Common Stock (JNJ) 1.3 $1.4M 8.8k 163.38
Ishares Etf-equity (DGRO) 1.2 $1.4M 30k 44.47
Vanguard Etf-equity (VCR) 1.1 $1.2M 5.2k 235.15
Vanguard Etf-equity (VOX) 1.0 $1.2M 14k 82.33
Procter & Gamble Common Stock (PG) 1.0 $1.1M 9.0k 126.23
Vanguard Etf-equity (VTV) 1.0 $1.1M 9.1k 123.42
Ishares Etf-equity (EFA) 1.0 $1.1M 20k 56.01
Vanguard Etf-equity (IVOO) 0.9 $1.0M 6.9k 148.61
Vanguard Etf-equity (VDE) 0.9 $966k 9.5k 101.52
Vanguard Etf-equity (VIG) 0.9 $940k 7.0k 135.09
Vanguard Etf-equity (VOO) 0.8 $928k 2.8k 328.38
International Business Machines Common Stock (IBM) 0.8 $922k 7.8k 118.85
Abbott Laboratories Common Stock (ABT) 0.8 $914k 9.4k 96.81
Alphabet Common Stock (GOOGL) 0.8 $889k 9.3k 95.65
Vanguard Etf-equity (VPU) 0.8 $881k 6.2k 142.26
Visa Common Stock (V) 0.8 $866k 4.9k 177.55
SPDR Etf-equity (XLI) 0.8 $862k 10k 82.80
Ishares Etf-equity (IJR) 0.8 $845k 9.7k 87.14
Vanguard Etf-equity (VOOV) 0.8 $831k 6.7k 124.13
Nextera Energy Common Stock (NEE) 0.7 $810k 10k 78.40
Berkshire Hathaway Common Stock (BRK.B) 0.7 $787k 3.0k 266.91
Ishares Etf-equity (ICLN) 0.7 $785k 42k 18.78
Vanguard Etf-equity (VUG) 0.7 $780k 3.6k 214.13
Ishares Etf-equity (IWN) 0.7 $774k 6.0k 129.00
Pepsico Common Stock (PEP) 0.7 $772k 4.7k 163.25
Pfizer Common Stock (PFE) 0.6 $709k 16k 43.73
Vanguard Etf-equity (VNQ) 0.6 $704k 8.8k 80.12
Alphabet Common Stock (GOOG) 0.6 $692k 7.2k 96.09
Vanguard Etf-equity (VDC) 0.6 $644k 3.7k 171.90
SPDR S&P 500 Etf-equity (SPY) 0.6 $632k 1.8k 357.06
Vanguard Etf-equity (VTWO) 0.6 $623k 9.4k 66.63
Verizon Communications Common Stock (VZ) 0.5 $597k 16k 37.94
Jpmorgan Common Stock (JPM) 0.5 $579k 5.5k 104.44
Salesforce Common Stock (CRM) 0.5 $540k 3.7k 144.00
Idexx Labs Common Stock (IDXX) 0.5 $531k 1.6k 325.67
Us Bancorp Common Stock (USB) 0.5 $514k 13k 40.31
Ishares Etf-equity (IWO) 0.5 $506k 2.5k 206.53
Ishares Etf-fixed Incom (SUB) 0.5 $505k 4.9k 102.75
General Electric Common Stock (GE) 0.5 $499k 8.1k 61.92
Cisco Systems Common Stock (CSCO) 0.4 $458k 11k 40.01
Coca Cola Common Stock (KO) 0.4 $455k 8.1k 56.04
Mcdonalds Corp Common Stock (MCD) 0.4 $454k 2.0k 230.61
Vanguard Etf-equity (VOOG) 0.4 $453k 2.2k 208.46
Cigna Corp Common Stock (CI) 0.4 $439k 1.6k 277.69
Norfolk Southern Corp Common Stock (NSC) 0.4 $439k 2.1k 209.53
Disney Walt Common Stock (DIS) 0.4 $438k 4.6k 94.34
Merck & Co Common Stock (MRK) 0.4 $435k 5.1k 86.04
Honeywell International Common Stock (HON) 0.4 $411k 2.5k 166.98
Walmart Common Stock (WMT) 0.4 $408k 3.1k 129.68
Bristol Myers Squibb Common Stock (BMY) 0.4 $403k 5.7k 71.17
Conocophillips Common Stock (COP) 0.4 $400k 3.9k 102.35
Crowdstrike Holdings Common Stock (CRWD) 0.4 $396k 2.4k 165.00
Ishares Etf-equity (IJH) 0.4 $389k 1.8k 218.92
Vanguard Etf-equity (VOE) 0.3 $384k 3.2k 121.90
Home Depot Common Stock (HD) 0.3 $382k 1.4k 276.40
Citigroup Common Stock (C) 0.3 $381k 9.1k 41.68
Wells Fargo & Co Common Stock (WFC) 0.3 $359k 8.9k 40.22
Emerson Electric Common Stock (EMR) 0.3 $357k 4.9k 73.28
Raytheon Technologies Corp Common Stock (RTX) 0.3 $354k 4.3k 81.74
At&t Common Stock (T) 0.3 $342k 22k 15.35
Qualcomm Common Stock (QCOM) 0.3 $334k 3.0k 113.07
Ishares Etf-equity (MXI) 0.3 $313k 4.6k 67.80
Cvs Health Corp Common Stock (CVS) 0.3 $312k 3.3k 95.53
Eaton Corp Foreign Stock (ETN) 0.3 $312k 2.3k 133.14
SPDR Etf-equity (XLB) 0.3 $307k 4.5k 67.92
SPDR Etf-equity (KRE) 0.3 $296k 5.0k 58.85
Ishares Etf-equity (IWS) 0.3 $288k 3.0k 96.00
Vanguard Etf-equity (VHT) 0.3 $280k 1.3k 224.00
Lilly Eli & Co Common Stock (LLY) 0.2 $274k 849.00 323.10
Intel Corp Common Stock (INTC) 0.2 $271k 11k 25.76
Elevance Health Common Stock (ELV) 0.2 $270k 593.00 454.71
American Express Common Stock (AXP) 0.2 $268k 2.0k 135.22
Medtronic Foreign Stock (MDT) 0.2 $264k 3.3k 80.73
Colgate Palmolive Common Stock (CL) 0.2 $261k 3.7k 70.38
Abbvie Common Stock (ABBV) 0.2 $256k 1.9k 134.50
General Mills Common Stock (GIS) 0.2 $253k 3.3k 76.76
Advanced Micro Devices Common Stock (AMD) 0.2 $248k 3.9k 63.28
Fedex Corp Common Stock (FDX) 0.2 $243k 1.6k 148.25
Ishares Etf-equity (IYW) 0.2 $240k 3.3k 73.39
Mckesson Corp Common Stock (MCK) 0.2 $238k 700.00 340.48
Union Pacific Corp Common Stock (UNP) 0.2 $237k 1.2k 194.49
Chevron Corporation Common Stock (CVX) 0.2 $227k 1.6k 144.26
Blackrock Common Stock (BLK) 0.2 $226k 411.00 549.87
Deere & Co Common Stock (DE) 0.2 $224k 673.00 333.33
Ishares Etf-equity (EEM) 0.2 $223k 6.4k 34.82
Booking Hldgs Common Stock (BKNG) 0.2 $216k 132.00 1638.89
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $211k 2.0k 104.37
Kellogg Common Stock (K) 0.2 $206k 3.0k 69.85
Mastercard Common Stock (MA) 0.2 $205k 724.00 283.69
Palo Alto Networks Common Stock (PANW) 0.2 $205k 1.3k 163.48
Comcast Corporation Common Stock (CMCSA) 0.2 $202k 6.9k 29.35
BP Foreign Stock (BP) 0.2 $201k 7.0k 28.61
Ford Motor Common Stock (F) 0.2 $172k 15k 11.22
Lumen Technologies Common Stock (LUMN) 0.1 $90k 13k 7.14