First Bancorp

First Bancorp as of Dec. 31, 2022

Portfolio Holdings for First Bancorp

First Bancorp holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 18.5 $22M 735k 29.94
Vanguard Etf-equity (VEA) 7.0 $8.4M 200k 41.97
Vanguard Etf-equity (VO) 6.1 $7.3M 36k 203.81
Apple Common Stock (AAPL) 3.5 $4.2M 32k 129.93
Vanguard Etf-equity (VB) 3.0 $3.6M 19k 183.54
Vanguard Etf-equity (VGT) 2.8 $3.3M 10k 319.41
Ishares Etf-equity (IVV) 2.7 $3.2M 8.4k 384.21
Microsoft Corp Common Stock (MSFT) 2.4 $2.8M 12k 239.82
Exxon Mobil Corp Common Stock (XOM) 2.1 $2.6M 23k 110.30
Vanguard Etf-equity (VWO) 2.0 $2.4M 61k 38.98
SPDR Etf-equity (XLV) 1.7 $2.0M 15k 135.85
SPDR Etf-equity (XLF) 1.6 $1.9M 55k 34.20
Ishares Etf-equity (DGRO) 1.3 $1.5M 31k 50.00
Johnson & Johnson Common Stock (JNJ) 1.2 $1.5M 8.3k 176.65
Procter & Gamble Common Stock (PG) 1.1 $1.4M 8.9k 151.56
Vanguard Etf-equity (VTV) 1.1 $1.3M 9.5k 140.37
Ishares Etf-equity (EFA) 1.1 $1.3M 20k 65.64
Vanguard Etf-equity (VOX) 1.0 $1.2M 14k 82.25
Vanguard Etf-equity (VCR) 1.0 $1.1M 5.2k 219.02
Vanguard Etf-equity (IVOO) 0.9 $1.1M 6.9k 163.57
Amazon.com Common Stock (AMZN) 0.9 $1.1M 13k 84.00
Vanguard Etf-equity (VDE) 0.9 $1.1M 8.8k 121.28
Ishares Etf-fixed Incom (SUB) 0.9 $1.0M 9.9k 104.27
SPDR Etf-equity (XLI) 0.9 $1.0M 10k 98.21
Vanguard Etf-equity (VOO) 0.8 $993k 2.8k 351.34
Visa Common Stock (V) 0.8 $974k 4.7k 207.76
International Business Machines Common Stock (IBM) 0.8 $961k 6.8k 140.89
Vanguard Etf-equity (VIG) 0.8 $950k 6.3k 151.85
Vanguard Etf-equity (VPU) 0.8 $950k 6.2k 153.36
Vanguard Etf-equity (VOOV) 0.8 $934k 6.7k 140.06
Abbott Laboratories Common Stock (ABT) 0.8 $917k 8.4k 109.79
Berkshire Hathaway Common Stock (BRK.B) 0.7 $880k 2.8k 308.90
Alphabet Common Stock (GOOGL) 0.7 $842k 9.5k 88.23
Ishares Etf-equity (IJR) 0.7 $837k 8.8k 94.64
Nextera Energy Common Stock (NEE) 0.7 $833k 10k 83.60
Ishares Etf-equity (IWN) 0.7 $832k 6.0k 138.67
Pepsico Common Stock (PEP) 0.7 $827k 4.6k 180.66
Pfizer Common Stock (PFE) 0.7 $820k 16k 51.24
Vanguard Etf-equity (VUG) 0.7 $774k 3.6k 213.11
Jpmorgan Common Stock (JPM) 0.6 $734k 5.5k 134.10
Vanguard Etf-equity (VNQ) 0.6 $725k 8.8k 82.48
Vanguard Etf-equity (VDC) 0.6 $717k 3.7k 191.57
SPDR S&P 500 Etf-equity (SPY) 0.6 $675k 1.8k 382.43
Vanguard Etf-equity (VTWO) 0.6 $658k 9.4k 70.37
General Electric Common Stock (GE) 0.5 $655k 7.8k 83.79
Idexx Labs Common Stock (IDXX) 0.5 $631k 1.5k 407.96
Verizon Communications Common Stock (VZ) 0.5 $629k 16k 39.40
Alphabet Common Stock (GOOG) 0.5 $600k 6.8k 88.73
Merck & Co Common Stock (MRK) 0.5 $560k 5.1k 110.95
Vanguard Etf-equity (VOOG) 0.5 $560k 2.7k 210.94
Us Bancorp Common Stock (USB) 0.5 $556k 13k 43.61
Honeywell International Common Stock (HON) 0.4 $527k 2.5k 214.30
Ishares Etf-equity (IWO) 0.4 $526k 2.5k 214.52
Cigna Corp Common Stock (CI) 0.4 $524k 1.6k 331.34
Norfolk Southern Corp Common Stock (NSC) 0.4 $517k 2.1k 246.42
At&t Common Stock (T) 0.4 $515k 28k 18.41
Mcdonalds Corp Common Stock (MCD) 0.4 $514k 2.0k 263.53
Cisco Systems Common Stock (CSCO) 0.4 $497k 10k 47.64
Coca Cola Common Stock (KO) 0.4 $483k 7.6k 63.61
Salesforce Common Stock (CRM) 0.4 $473k 3.6k 132.59
Conocophillips Common Stock (COP) 0.4 $461k 3.9k 118.00
Emerson Electric Common Stock (EMR) 0.4 $445k 4.6k 96.06
Walmart Common Stock (WMT) 0.4 $441k 3.1k 141.79
Raytheon Technologies Corp Common Stock (RTX) 0.4 $437k 4.3k 100.92
Home Depot Common Stock (HD) 0.4 $431k 1.4k 315.86
Vanguard Etf-equity (VOE) 0.4 $426k 3.2k 135.24
Citigroup Common Stock (C) 0.3 $414k 9.1k 45.23
Disney Walt Common Stock (DIS) 0.3 $383k 4.4k 86.88
Bristol Myers Squibb Common Stock (BMY) 0.3 $380k 5.3k 71.95
Eaton Corp Foreign Stock (ETN) 0.3 $368k 2.3k 156.95
Wells Fargo & Co Common Stock (WFC) 0.3 $363k 8.8k 41.29
Ishares Etf-equity (MXI) 0.3 $363k 4.6k 78.66
SPDR Etf-equity (XLB) 0.3 $351k 4.5k 77.68
Vanguard Etf-equity (VHT) 0.3 $325k 1.3k 248.05
Qualcomm Common Stock (QCOM) 0.3 $318k 2.9k 109.94
Ishares Etf-equity (IWS) 0.3 $316k 3.0k 105.34
Elevance Health Common Stock (ELV) 0.3 $304k 593.00 512.97
Ishares Etf-equity (IJH) 0.3 $299k 1.2k 241.89
Abbvie Common Stock (ABBV) 0.2 $297k 1.8k 161.61
Lilly Eli & Co Common Stock (LLY) 0.2 $296k 809.00 365.84
American Express Common Stock (AXP) 0.2 $292k 2.0k 147.75
Cvs Health Corp Common Stock (CVS) 0.2 $285k 3.1k 93.19
Colgate Palmolive Common Stock (CL) 0.2 $278k 3.5k 78.79
SPDR Etf-equity (KRE) 0.2 $277k 4.7k 58.74
General Mills Common Stock (GIS) 0.2 $276k 3.3k 83.85
Deere & Co Common Stock (DE) 0.2 $271k 632.00 428.76
Blackrock Common Stock (BLK) 0.2 $267k 377.00 708.63
Fedex Corp Common Stock (FDX) 0.2 $267k 1.5k 173.20
Mckesson Corp Common Stock (MCK) 0.2 $263k 700.00 375.12
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $258k 2.0k 127.50
Booking Hldgs Common Stock (BKNG) 0.2 $254k 126.00 2015.27
Chevron Corporation Common Stock (CVX) 0.2 $253k 1.4k 179.49
Intel Corp Common Stock (INTC) 0.2 $253k 9.6k 26.43
Union Pacific Corp Common Stock (UNP) 0.2 $252k 1.2k 207.07
Mastercard Common Stock (MA) 0.2 $252k 724.00 347.73
BP Foreign Stock (BP) 0.2 $245k 7.0k 34.93
Ishares Etf-equity (IYW) 0.2 $244k 3.3k 74.49
Ishares Etf-equity (EEM) 0.2 $243k 6.4k 37.90
Kimberly-clark Corp Common Stock (KMB) 0.2 $241k 1.8k 135.75
Comcast Corporation Common Stock (CMCSA) 0.2 $241k 6.9k 34.97
Crowdstrike Holdings Common Stock (CRWD) 0.2 $240k 2.3k 105.29
Advanced Micro Devices Common Stock (AMD) 0.2 $236k 3.6k 64.77
Medtronic Foreign Stock (MDT) 0.2 $235k 3.0k 77.72
Nvidia Corporation Common Stock (NVDA) 0.2 $235k 1.6k 146.14
Lockheed Martin Corp Common Stock (LMT) 0.2 $233k 478.00 486.49
Bar Harbor Bankshares Common Stock (BHB) 0.2 $228k 7.1k 32.04
Philip Morris International Common Stock (PM) 0.2 $217k 2.1k 101.21
Amgen Common Stock (AMGN) 0.2 $213k 810.00 262.64
Gilead Sciences Common Stock (GILD) 0.2 $211k 2.5k 85.85
Dupont De Nemours Common Stock (DD) 0.2 $201k 2.9k 68.63
Suburban Propane Partners Common Stock (SPH) 0.1 $162k 11k 15.18
Ford Motor Common Stock (F) 0.1 $157k 14k 11.63