First Bancorp

First Bancorp as of Sept. 30, 2023

Portfolio Holdings for First Bancorp

First Bancorp holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 15.1 $17M 736k 23.50
Vanguard Etf-equity (VEA) 6.9 $8.0M 182k 43.72
Vanguard Etf-equity (VO) 6.0 $6.9M 33k 208.24
Apple Common Stock (AAPL) 5.1 $5.9M 35k 171.21
Vanguard Etf-equity (VGT) 3.6 $4.2M 10k 414.90
Microsoft Corp Common Stock (MSFT) 3.2 $3.6M 12k 315.75
Vanguard Etf-equity (VB) 3.0 $3.5M 19k 189.07
Ishares Etf-equity (IVV) 2.6 $3.0M 7.0k 429.43
Exxon Mobil Corp Common Stock (XOM) 2.4 $2.7M 23k 117.58
Vanguard Etf-equity (VWO) 2.0 $2.3M 59k 39.21
SPDR Etf-equity (XLV) 1.7 $1.9M 15k 128.74
Vanguard Etf-equity (VOOV) 1.6 $1.8M 12k 148.69
SPDR Etf-equity (XLF) 1.4 $1.6M 49k 33.17
Amazon.com Common Stock (AMZN) 1.3 $1.5M 12k 127.12
Vanguard Etf-equity (VOX) 1.3 $1.5M 14k 105.19
Vanguard Etf-equity (VTV) 1.2 $1.3M 9.6k 137.93
Ishares Etf-equity (EFA) 1.2 $1.3M 19k 68.92
Procter & Gamble Common Stock (PG) 1.1 $1.3M 9.0k 145.86
Johnson & Johnson Common Stock (JNJ) 1.1 $1.3M 8.3k 155.75
Alphabet Common Stock (GOOGL) 1.1 $1.2M 9.4k 130.86
Vanguard Etf-equity (VOOG) 1.1 $1.2M 4.9k 246.84
Vanguard Etf-equity (VCR) 1.0 $1.1M 4.2k 269.37
Vanguard Etf-equity (IVOO) 0.9 $1.0M 12k 84.53
Visa Common Stock (V) 0.9 $1.0M 4.5k 230.01
Ishares Etf-equity (DGRO) 0.9 $1.0M 21k 49.53
Vanguard Etf-equity (VDE) 0.9 $986k 7.8k 126.74
Berkshire Hathaway Common Stock (BRK.B) 0.9 $982k 2.8k 350.30
SPDR Etf-equity (XLI) 0.8 $914k 9.0k 101.38
Vanguard Etf-equity (VIG) 0.8 $895k 5.8k 155.38
International Business Machines Common Stock (IBM) 0.8 $868k 6.2k 140.30
General Electric Common Stock (GE) 0.7 $823k 7.4k 110.55
Ishares Etf-equity (IWN) 0.7 $813k 6.0k 135.55
Jpmorgan Common Stock (JPM) 0.7 $803k 5.5k 145.02
Alphabet Common Stock (GOOG) 0.7 $793k 6.0k 131.85
Vanguard Etf-equity (VPU) 0.7 $790k 6.2k 127.54
Ishares Etf-equity (IJR) 0.7 $752k 8.0k 94.33
Pepsico Common Stock (PEP) 0.6 $727k 4.3k 169.44
Abbott Laboratories Common Stock (ABT) 0.6 $697k 7.2k 96.85
SPDR S&P 500 Etf-equity (SPY) 0.6 $689k 1.6k 427.48
Vanguard Etf-equity (VDC) 0.6 $684k 3.7k 182.67
Vanguard Etf-equity (VNQ) 0.6 $682k 9.0k 75.66
Salesforce Common Stock (CRM) 0.6 $677k 3.3k 202.78
Idexx Labs Common Stock (IDXX) 0.5 $593k 1.4k 437.27
Pfizer Common Stock (PFE) 0.5 $580k 18k 33.17
Vanguard Etf-equity (VTWO) 0.5 $570k 8.0k 71.44
Nextera Energy Common Stock (NEE) 0.5 $568k 9.9k 57.29
The Cigna Group Common Stock (CI) 0.5 $564k 2.0k 286.07
Cisco Systems Common Stock (CSCO) 0.5 $541k 10k 53.76
Verizon Communications Common Stock (VZ) 0.5 $523k 16k 32.41
Vanguard Etf-equity (VUG) 0.5 $522k 1.9k 272.31
Ishares Etf-equity (IWO) 0.4 $507k 2.3k 224.15
Eaton Corp Foreign Stock (ETN) 0.4 $493k 2.3k 213.28
Merck & Co Common Stock (MRK) 0.4 $491k 4.8k 102.95
Mcdonalds Corp Common Stock (MCD) 0.4 $478k 1.8k 263.44
Conocophillips Common Stock (COP) 0.4 $468k 3.9k 119.80
At&t Common Stock (T) 0.4 $450k 30k 15.02
Emerson Electric Common Stock (EMR) 0.4 $448k 4.6k 96.57
Honeywell International Common Stock (HON) 0.4 $445k 2.4k 184.74
Walmart Common Stock (WMT) 0.4 $429k 2.7k 159.93
Coca Cola Common Stock (KO) 0.4 $420k 7.5k 55.98
Vanguard Etf-equity (VOE) 0.4 $413k 3.2k 130.96
Nvidia Corporation Common Stock (NVDA) 0.4 $407k 935.00 434.99
Eli Lilly & Co Common Stock (LLY) 0.3 $398k 740.00 537.13
Us Bancorp Common Stock (USB) 0.3 $389k 12k 33.06
Norfolk Southern Corp Common Stock (NSC) 0.3 $388k 2.0k 196.93
Home Depot Common Stock (HD) 0.3 $380k 1.3k 302.16
Fedex Corp Common Stock (FDX) 0.3 $377k 1.4k 264.92
Ishares Etf-equity (MXI) 0.3 $362k 4.6k 78.50
SPDR Etf-equity (XLB) 0.3 $355k 4.5k 78.55
Wells Fargo & Co Common Stock (WFC) 0.3 $347k 8.5k 40.86
Disney Walt Common Stock (DIS) 0.3 $346k 4.3k 81.05
Advanced Micro Devices Common Stock (AMD) 0.3 $342k 3.3k 102.82
Colgate Palmolive Common Stock (CL) 0.3 $338k 4.8k 71.11
Crowdstrike Holdings Common Stock (CRWD) 0.3 $323k 1.9k 167.38
Citigroup Common Stock (C) 0.3 $322k 7.8k 41.13
Abbvie Common Stock (ABBV) 0.3 $321k 2.2k 149.06
Ishares Etf-equity (IWS) 0.3 $313k 3.0k 104.34
Ishares Etf-equity (IJH) 0.3 $311k 1.2k 249.35
Raytheon Technologies Corp Common Stock (RTX) 0.3 $306k 4.3k 71.97
Mckesson Corp Common Stock (MCK) 0.3 $302k 695.00 434.85
Qualcomm Common Stock (QCOM) 0.3 $300k 2.7k 111.06
Comcast Corporation Common Stock (CMCSA) 0.3 $298k 6.7k 44.34
Bristol Myers Squibb Common Stock (BMY) 0.3 $297k 5.1k 58.04
Vanguard Etf-equity (VHT) 0.3 $294k 1.3k 235.10
Booking Holdings Common Stock (BKNG) 0.3 $293k 95.00 3083.99
American Express Common Stock (AXP) 0.3 $293k 2.0k 149.19
Mastercard Incorporated Common Stock (MA) 0.2 $281k 709.00 395.91
Invesco Etf-equity (QQQ) 0.2 $270k 753.00 358.27
Intel Corp Common Stock (INTC) 0.2 $269k 7.6k 35.55
Cvs Health Corp Common Stock (CVS) 0.2 $262k 3.8k 69.82
Elevance Health Common Stock (ELV) 0.2 $258k 593.00 435.42
SPDR Etf-equity (KRE) 0.2 $248k 5.9k 41.77
Ishares Etf-equity (EEM) 0.2 $247k 6.5k 37.95
Philip Morris International Common Stock (PM) 0.2 $244k 2.6k 92.58
Chevron Corporation Common Stock (CVX) 0.2 $238k 1.4k 168.63
Adobe Common Stock (ADBE) 0.2 $237k 465.00 509.90
Medtronic Foreign Stock (MDT) 0.2 $237k 3.0k 78.36
Union Pacific Corp Common Stock (UNP) 0.2 $232k 1.1k 203.63
Blackrock Common Stock (BLK) 0.2 $231k 357.00 646.49
BP Foreign Stock (BP) 0.2 $225k 5.8k 38.72
Palo Alto Networks Common Stock (PANW) 0.2 $225k 958.00 234.44
Meta Platforms Common Stock (META) 0.2 $219k 728.00 300.21
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $218k 1.9k 112.22
Kimberly-clark Corp Common Stock (KMB) 0.2 $212k 1.8k 120.85
General Mills Common Stock (GIS) 0.2 $211k 3.3k 63.99
Ford Motor Common Stock (F) 0.2 $211k 17k 12.42
Deere & Co Common Stock (DE) 0.2 $205k 543.00 377.38
Amgen Common Stock (AMGN) 0.2 $204k 760.00 268.76
Suburban Propane Partners Common Stock (SPH) 0.2 $187k 12k 16.05
Warner Bros Discovery Common Stock (WBD) 0.1 $111k 10k 10.86