First Bancorp

First Bancorp as of March 31, 2023

Portfolio Holdings for First Bancorp

First Bancorp holds 109 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 16.3 $19M 736k 25.89
Vanguard Etf-equity (VEA) 6.9 $8.0M 178k 45.17
Vanguard Etf-equity (VO) 6.1 $7.1M 34k 210.92
Apple Common Stock (AAPL) 5.4 $6.3M 38k 164.90
Vanguard Etf-equity (VGT) 3.2 $3.7M 9.6k 385.47
Microsoft Corp Common Stock (MSFT) 3.0 $3.5M 12k 288.30
Vanguard Etf-equity (VB) 2.9 $3.4M 18k 189.56
Ishares Etf-equity (IVV) 2.9 $3.4M 8.3k 411.08
Exxon Mobil Corp Common Stock (XOM) 2.1 $2.5M 23k 109.66
Vanguard Etf-equity (VWO) 1.9 $2.2M 55k 40.40
SPDR Etf-equity (XLV) 1.7 $1.9M 15k 129.46
SPDR Etf-equity (XLF) 1.3 $1.6M 49k 32.15
Ishares Etf-equity (EFA) 1.2 $1.4M 20k 71.52
Vanguard Etf-equity (VOX) 1.2 $1.4M 14k 96.67
Amazon.com Common Stock (AMZN) 1.1 $1.3M 13k 103.29
Vanguard Etf-equity (VTV) 1.1 $1.3M 9.5k 138.11
Procter & Gamble Common Stock (PG) 1.1 $1.3M 8.7k 148.69
Johnson & Johnson Common Stock (JNJ) 1.1 $1.3M 8.3k 155.00
Vanguard Etf-equity (IVOO) 1.0 $1.2M 14k 84.68
Vanguard Etf-equity (VCR) 0.9 $1.1M 4.2k 252.55
Vanguard Etf-equity (VOO) 0.9 $1.1M 2.8k 376.07
Visa Common Stock (V) 0.9 $1.1M 4.7k 225.46
Ishares Etf-equity (DGRO) 0.9 $1.0M 21k 49.99
Abbott Laboratories Common Stock (ABT) 0.8 $984k 9.7k 101.26
Alphabet Common Stock (GOOGL) 0.8 $980k 9.4k 103.73
Vanguard Etf-equity (VIG) 0.8 $964k 6.3k 154.01
Vanguard Etf-equity (VOOV) 0.8 $937k 6.4k 146.70
Vanguard Etf-equity (VPU) 0.8 $914k 6.2k 147.52
SPDR Etf-equity (XLI) 0.8 $912k 9.0k 101.18
Vanguard Etf-equity (VDE) 0.8 $907k 7.9k 114.23
Berkshire Hathaway Common Stock (BRK.B) 0.8 $880k 2.8k 308.77
Ishares Etf-equity (IJR) 0.7 $855k 8.8k 96.70
Pepsico Common Stock (PEP) 0.7 $826k 4.5k 182.30
International Business Machines Common Stock (IBM) 0.7 $824k 6.3k 131.09
Ishares Etf-equity (IWN) 0.7 $822k 6.0k 137.02
Nextera Energy Common Stock (NEE) 0.7 $764k 9.9k 77.08
Vanguard Etf-equity (VNQ) 0.6 $748k 9.0k 83.04
Jpmorgan Common Stock (JPM) 0.6 $744k 5.7k 130.31
Pfizer Common Stock (PFE) 0.6 $730k 18k 40.80
General Electric Common Stock (GE) 0.6 $728k 7.6k 95.60
Vanguard Etf-equity (VDC) 0.6 $725k 3.7k 193.52
SPDR S&P 500 Etf-equity (SPY) 0.6 $723k 1.8k 409.39
Salesforce Common Stock (CRM) 0.6 $713k 3.6k 199.78
Idexx Labs Common Stock (IDXX) 0.6 $702k 1.4k 500.08
Alphabet Common Stock (GOOG) 0.6 $693k 6.7k 104.00
Vanguard Etf-equity (VTWO) 0.6 $674k 9.4k 72.08
Verizon Communications Common Stock (VZ) 0.5 $638k 16k 38.89
Vanguard Etf-equity (VOOG) 0.5 $566k 2.5k 230.48
At&t Common Stock (T) 0.5 $552k 29k 19.25
Cisco Systems Common Stock (CSCO) 0.5 $540k 10k 52.28
Merck & Co Common Stock (MRK) 0.4 $522k 4.9k 106.39
The Cigna Group Common Stock (CI) 0.4 $513k 2.0k 255.53
Ishares Etf-equity (IWO) 0.4 $513k 2.3k 226.82
Vanguard Etf-equity (VUG) 0.4 $510k 2.0k 249.44
Mcdonalds Corp Common Stock (MCD) 0.4 $510k 1.8k 279.61
Coca Cola Common Stock (KO) 0.4 $471k 7.6k 62.03
Honeywell International Common Stock (HON) 0.4 $470k 2.5k 191.12
Us Bancorp Common Stock (USB) 0.4 $460k 13k 36.05
Disney Walt Common Stock (DIS) 0.4 $438k 4.4k 100.13
Walmart Common Stock (WMT) 0.4 $424k 2.9k 147.45
Citigroup Common Stock (C) 0.4 $423k 9.0k 46.89
Vanguard Etf-equity (VOE) 0.4 $422k 3.2k 134.07
Raytheon Technologies Corp Common Stock (RTX) 0.4 $419k 4.3k 97.93
Norfolk Southern Corp Common Stock (NSC) 0.4 $418k 2.0k 212.00
Emerson Electric Common Stock (EMR) 0.3 $404k 4.6k 87.14
Home Depot Common Stock (HD) 0.3 $403k 1.4k 295.12
Eaton Corp Foreign Stock (ETN) 0.3 $402k 2.3k 171.34
Conocophillips Common Stock (COP) 0.3 $388k 3.9k 99.21
Ishares Etf-equity (MXI) 0.3 $386k 4.6k 83.67
Qualcomm Common Stock (QCOM) 0.3 $367k 2.9k 127.58
SPDR Etf-equity (XLB) 0.3 $365k 4.5k 80.66
Colgate Palmolive Common Stock (CL) 0.3 $364k 4.8k 75.15
Advanced Micro Devices Common Stock (AMD) 0.3 $353k 3.6k 98.01
Bristol Myers Squibb Common Stock (BMY) 0.3 $352k 5.1k 69.31
Intel Corp Common Stock (INTC) 0.3 $347k 11k 32.67
Abbvie Common Stock (ABBV) 0.3 $345k 2.2k 159.37
Fedex Corp Common Stock (FDX) 0.3 $342k 1.5k 228.49
Wells Fargo & Co Common Stock (WFC) 0.3 $329k 8.8k 37.38
American Express Common Stock (AXP) 0.3 $324k 2.0k 164.95
Nvidia Corporation Common Stock (NVDA) 0.3 $321k 1.2k 277.77
Ishares Etf-equity (IWS) 0.3 $319k 3.0k 106.20
Ishares Etf-equity (IJH) 0.3 $309k 1.2k 250.16
Crowdstrike Holdings Common Stock (CRWD) 0.3 $302k 2.2k 137.26
Vanguard Etf-equity (VHT) 0.3 $298k 1.3k 238.46
General Mills Common Stock (GIS) 0.2 $282k 3.3k 85.46
Cvs Health Corp Common Stock (CVS) 0.2 $279k 3.8k 74.31
Eli Lilly & Co Common Stock (LLY) 0.2 $278k 809.00 343.42
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $274k 2.1k 129.20
Elevance Health Common Stock (ELV) 0.2 $273k 593.00 459.81
Comcast Corporation Common Stock (CMCSA) 0.2 $261k 6.9k 37.91
Deere & Co Common Stock (DE) 0.2 $261k 632.00 412.88
Mastercard Incorporated Common Stock (MA) 0.2 $261k 717.00 363.41
SPDR Etf-equity (KRE) 0.2 $261k 5.9k 43.86
Philip Morris International Common Stock (PM) 0.2 $257k 2.6k 97.25
Ishares Etf-equity (EEM) 0.2 $253k 6.4k 39.46
Booking Holdings Common Stock (BKNG) 0.2 $252k 95.00 2652.41
Mckesson Corp Common Stock (MCK) 0.2 $249k 700.00 356.05
Union Pacific Corp Common Stock (UNP) 0.2 $245k 1.2k 201.26
Medtronic Foreign Stock (MDT) 0.2 $244k 3.0k 80.62
BP Foreign Stock (BP) 0.2 $240k 6.3k 37.94
Blackrock Common Stock (BLK) 0.2 $239k 357.00 669.12
Kimberly-clark Corp Common Stock (KMB) 0.2 $236k 1.8k 134.22
Chevron Corporation Common Stock (CVX) 0.2 $230k 1.4k 163.16
Lockheed Martin Corp Common Stock (LMT) 0.2 $226k 478.00 472.73
Analog Devices Common Stock (ADI) 0.2 $220k 1.1k 197.22
Palo Alto Networks Common Stock (PANW) 0.2 $218k 1.1k 199.74
Ford Motor Common Stock (F) 0.2 $204k 16k 12.60
Suburban Propane Partners Common Stock (SPH) 0.2 $179k 12k 15.32
Warner Bros Discovery Common Stock (WBD) 0.1 $160k 11k 15.10