First Bancorp

First Bancorp as of June 30, 2023

Portfolio Holdings for First Bancorp

First Bancorp holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 14.8 $18M 736k 24.34
Vanguard Etf-equity (VEA) 6.9 $8.4M 182k 46.18
Vanguard Etf-equity (VO) 6.1 $7.4M 34k 220.16
Apple Common Stock (AAPL) 5.7 $6.9M 35k 193.97
Vanguard Etf-equity (VGT) 3.5 $4.3M 9.6k 442.16
Microsoft Corp Common Stock (MSFT) 3.3 $4.0M 12k 340.54
Ishares Etf-equity (IVV) 3.1 $3.7M 8.3k 445.71
Vanguard Etf-equity (VB) 3.1 $3.7M 19k 198.89
Vanguard Etf-equity (VWO) 2.0 $2.4M 59k 40.68
Exxon Mobil Corp Common Stock (XOM) 1.9 $2.3M 22k 107.25
SPDR Etf-equity (XLV) 1.6 $2.0M 15k 132.73
Vanguard Etf-equity (VOOV) 1.6 $1.9M 12k 155.70
SPDR Etf-equity (XLF) 1.4 $1.6M 49k 33.71
Amazon.com Common Stock (AMZN) 1.3 $1.6M 12k 130.36
Vanguard Etf-equity (VOX) 1.2 $1.5M 14k 106.31
Ishares Etf-equity (EFA) 1.2 $1.4M 20k 72.50
Johnson & Johnson Common Stock (JNJ) 1.1 $1.3M 8.1k 165.52
Vanguard Etf-equity (VTV) 1.1 $1.3M 9.3k 142.10
Procter & Gamble Common Stock (PG) 1.1 $1.3M 8.6k 151.74
Vanguard Etf-equity (VOOG) 1.0 $1.2M 4.9k 254.09
Vanguard Etf-equity (VCR) 1.0 $1.2M 4.2k 283.20
Alphabet Common Stock (GOOGL) 0.9 $1.1M 9.4k 119.70
Vanguard Etf-equity (IVOO) 0.9 $1.1M 12k 88.56
Visa Common Stock (V) 0.9 $1.1M 4.5k 237.48
Ishares Etf-equity (DGRO) 0.9 $1.1M 21k 51.53
Abbott Laboratories Common Stock (ABT) 0.8 $983k 9.0k 109.02
SPDR Etf-equity (XLI) 0.8 $967k 9.0k 107.32
Berkshire Hathaway Common Stock (BRK.B) 0.8 $963k 2.8k 341.00
Vanguard Etf-equity (VIG) 0.8 $960k 5.9k 162.43
Ishares Etf-equity (IJR) 0.7 $886k 8.9k 99.65
Vanguard Etf-equity (VPU) 0.7 $881k 6.2k 142.17
Vanguard Etf-equity (VDE) 0.7 $878k 7.8k 112.89
Ishares Etf-equity (IWN) 0.7 $845k 6.0k 140.80
General Electric Common Stock (GE) 0.7 $828k 7.5k 109.85
International Business Machines Common Stock (IBM) 0.7 $828k 6.2k 133.81
Jpmorgan Common Stock (JPM) 0.7 $821k 5.6k 145.44
Pepsico Common Stock (PEP) 0.7 $802k 4.3k 185.22
Vanguard Etf-equity (VNQ) 0.6 $753k 9.0k 83.56
Alphabet Common Stock (GOOG) 0.6 $752k 6.2k 120.97
Nextera Energy Common Stock (NEE) 0.6 $735k 9.9k 74.20
Vanguard Etf-equity (VDC) 0.6 $728k 3.7k 194.45
Salesforce Common Stock (CRM) 0.6 $719k 3.4k 211.26
SPDR S&P 500 Etf-equity (SPY) 0.6 $715k 1.6k 443.28
Idexx Labs Common Stock (IDXX) 0.6 $698k 1.4k 502.23
Pfizer Common Stock (PFE) 0.5 $646k 18k 36.68
Verizon Communications Common Stock (VZ) 0.5 $607k 16k 37.19
Vanguard Etf-equity (VTWO) 0.5 $603k 8.0k 75.62
The Cigna Group Common Stock (CI) 0.5 $563k 2.0k 280.60
Vanguard Etf-equity (VUG) 0.5 $557k 2.0k 282.96
Merck & Co Common Stock (MRK) 0.5 $550k 4.8k 115.39
Ishares Etf-equity (IWO) 0.5 $548k 2.3k 242.66
Mcdonalds Corp Common Stock (MCD) 0.4 $543k 1.8k 298.41
Cisco Systems Common Stock (CSCO) 0.4 $529k 10k 51.74
Honeywell International Common Stock (HON) 0.4 $500k 2.4k 207.50
Eaton Corp Foreign Stock (ETN) 0.4 $471k 2.3k 201.10
Coca Cola Common Stock (KO) 0.4 $457k 7.6k 60.22
At&t Common Stock (T) 0.4 $456k 29k 15.95
Norfolk Southern Corp Common Stock (NSC) 0.4 $447k 2.0k 226.76
Walmart Common Stock (WMT) 0.4 $446k 2.8k 157.18
Vanguard Etf-equity (VOE) 0.4 $436k 3.2k 138.38
Emerson Electric Common Stock (EMR) 0.3 $419k 4.6k 90.39
Raytheon Technologies Corp Common Stock (RTX) 0.3 $417k 4.3k 97.96
Citigroup Common Stock (C) 0.3 $409k 8.9k 46.04
Conocophillips Common Stock (COP) 0.3 $405k 3.9k 103.61
Home Depot Common Stock (HD) 0.3 $391k 1.3k 310.64
Us Bancorp Common Stock (USB) 0.3 $388k 12k 33.04
Disney Walt Common Stock (DIS) 0.3 $386k 4.3k 89.28
Ishares Etf-equity (MXI) 0.3 $378k 4.6k 81.85
SPDR Etf-equity (XLB) 0.3 $375k 4.5k 82.87
Advanced Micro Devices Common Stock (AMD) 0.3 $374k 3.3k 113.91
Colgate Palmolive Common Stock (CL) 0.3 $373k 4.8k 77.04
Fedex Corp Common Stock (FDX) 0.3 $371k 1.5k 247.90
Eli Lilly & Co Common Stock (LLY) 0.3 $369k 786.00 468.98
Wells Fargo & Co Common Stock (WFC) 0.3 $367k 8.6k 42.68
Nvidia Corporation Common Stock (NVDA) 0.3 $358k 845.00 423.02
Ishares Etf-equity (IJH) 0.3 $351k 1.3k 261.48
Intel Corp Common Stock (INTC) 0.3 $349k 10k 33.44
American Express Common Stock (AXP) 0.3 $342k 2.0k 174.20
Ishares Etf-equity (IWS) 0.3 $330k 3.0k 109.84
Qualcomm Common Stock (QCOM) 0.3 $324k 2.7k 119.04
Crowdstrike Holdings Common Stock (CRWD) 0.3 $323k 2.2k 146.87
Bristol Myers Squibb Common Stock (BMY) 0.3 $319k 5.0k 63.95
Vanguard Etf-equity (VHT) 0.3 $306k 1.3k 244.82
Mckesson Corp Common Stock (MCK) 0.2 $299k 700.00 427.31
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $283k 1.9k 145.60
Mastercard Incorporated Common Stock (MA) 0.2 $282k 717.00 393.30
Invesco Etf-equity (QQQ) 0.2 $281k 761.00 369.42
Comcast Corporation Common Stock (CMCSA) 0.2 $279k 6.7k 41.55
Abbvie Common Stock (ABBV) 0.2 $277k 2.1k 134.73
Medtronic Foreign Stock (MDT) 0.2 $266k 3.0k 88.10
Ford Motor Common Stock (F) 0.2 $264k 18k 15.13
Elevance Health Common Stock (ELV) 0.2 $264k 593.00 444.29
Cvs Health Corp Common Stock (CVS) 0.2 $260k 3.8k 69.13
Philip Morris International Common Stock (PM) 0.2 $258k 2.6k 97.62
Booking Holdings Common Stock (BKNG) 0.2 $257k 95.00 2700.34
Ishares Etf-equity (EEM) 0.2 $254k 6.4k 39.56
General Mills Common Stock (GIS) 0.2 $253k 3.3k 76.70
Blackrock Common Stock (BLK) 0.2 $247k 357.00 691.14
Union Pacific Corp Common Stock (UNP) 0.2 $246k 1.2k 204.62
Kimberly-clark Corp Common Stock (KMB) 0.2 $243k 1.8k 138.06
SPDR Etf-equity (KRE) 0.2 $243k 5.9k 40.83
Adobe Common Stock (ADBE) 0.2 $242k 495.00 488.99
Palo Alto Networks Common Stock (PANW) 0.2 $240k 938.00 255.51
Chevron Corporation Common Stock (CVX) 0.2 $222k 1.4k 157.36
Lockheed Martin Corp Common Stock (LMT) 0.2 $220k 478.00 460.38
Deere & Co Common Stock (DE) 0.2 $220k 543.00 405.19
Analog Devices Common Stock (ADI) 0.2 $215k 1.1k 194.81
BP Foreign Stock (BP) 0.2 $205k 5.8k 35.29
Ishares Etf-equity (IYW) 0.2 $204k 1.9k 108.87
Suburban Propane Partners Common Stock (SPH) 0.1 $173k 12k 14.80
Warner Bros Discovery Common Stock (WBD) 0.1 $133k 11k 12.54