First Bancorp

First Bancorp as of Dec. 31, 2023

Portfolio Holdings for First Bancorp

First Bancorp holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 16.2 $21M 727k 28.22
Vanguard Etf-equity (VEA) 6.8 $8.6M 180k 47.90
Vanguard Etf-equity (VO) 6.2 $7.9M 34k 232.64
Apple Common Stock (AAPL) 4.6 $5.8M 30k 192.53
Vanguard Etf-equity (VGT) 3.8 $4.8M 10k 484.00
Microsoft Corp Common Stock (MSFT) 3.4 $4.2M 11k 376.04
Vanguard Etf-equity (VB) 3.1 $3.9M 19k 213.33
Ishares Etf-equity (IVV) 2.6 $3.3M 6.9k 477.63
Vanguard Etf-equity (VWO) 2.0 $2.5M 61k 41.10
Vanguard Etf-equity (VOOV) 1.7 $2.2M 13k 167.96
SPDR Etf-equity (XLV) 1.6 $2.1M 15k 136.38
Exxon Mobil Corp Common Stock (XOM) 1.6 $2.0M 20k 99.98
SPDR Etf-equity (XLF) 1.5 $1.9M 51k 37.60
Amazon.com Common Stock (AMZN) 1.3 $1.7M 11k 151.94
Vanguard Etf-equity (VOX) 1.3 $1.7M 14k 117.72
Vanguard Etf-equity (VOOG) 1.2 $1.6M 5.8k 270.79
Ishares Etf-equity (EFA) 1.1 $1.4M 19k 75.35
Alphabet Common Stock (GOOGL) 1.0 $1.3M 9.3k 139.69
Vanguard Etf-equity (VCR) 1.0 $1.3M 4.2k 304.55
Johnson & Johnson Common Stock (JNJ) 1.0 $1.3M 8.0k 156.74
Procter & Gamble Common Stock (PG) 1.0 $1.3M 8.6k 146.54
Vanguard Etf-equity (VTV) 1.0 $1.2M 8.0k 149.50
Vanguard Etf-equity (IVOO) 0.9 $1.2M 12k 93.97
Visa Common Stock (V) 0.9 $1.2M 4.4k 260.35
Ishares Etf-equity (DGRO) 0.9 $1.1M 21k 53.82
SPDR Etf-equity (XLI) 0.8 $1.0M 9.0k 113.99
Berkshire Hathaway Common Stock (BRK.B) 0.8 $997k 2.8k 356.66
Vanguard Etf-equity (VIG) 0.8 $970k 5.7k 170.40
Jpmorgan Common Stock (JPM) 0.7 $938k 5.5k 170.10
Ishares Etf-equity (IWN) 0.7 $932k 6.0k 155.33
Vanguard Etf-equity (VDE) 0.7 $906k 7.7k 117.28
Salesforce Common Stock (CRM) 0.7 $879k 3.3k 263.14
Vanguard Etf-equity (VPU) 0.7 $865k 6.3k 137.07
Ishares Etf-equity (IJR) 0.7 $853k 7.9k 108.25
Alphabet Common Stock (GOOG) 0.6 $798k 5.7k 140.93
Vanguard Etf-equity (VNQ) 0.6 $796k 9.0k 88.36
SPDR S&P 500 Etf-equity (SPY) 0.6 $764k 1.6k 475.31
Idexx Labs Common Stock (IDXX) 0.6 $738k 1.3k 555.05
Pepsico Common Stock (PEP) 0.6 $733k 4.3k 169.84
Vanguard Etf-equity (VDC) 0.6 $715k 3.7k 190.96
General Electric Common Stock (GE) 0.5 $676k 5.3k 127.63
Verizon Communications Common Stock (VZ) 0.5 $664k 18k 37.70
Vanguard Etf-equity (VTWO) 0.5 $647k 8.0k 81.10
Vanguard Etf-equity (VUG) 0.5 $607k 2.0k 310.88
The Cigna Group Common Stock (CI) 0.5 $591k 2.0k 299.45
Ishares Etf-equity (IWO) 0.5 $570k 2.3k 252.22
Eaton Corp Foreign Stock (ETN) 0.4 $544k 2.3k 240.82
Mcdonalds Corp Common Stock (MCD) 0.4 $538k 1.8k 296.51
At&t Common Stock (T) 0.4 $520k 31k 16.78
Abbott Laboratories Common Stock (ABT) 0.4 $517k 4.7k 110.07
Us Bancorp Common Stock (USB) 0.4 $509k 12k 43.28
International Business Machines Common Stock (IBM) 0.4 $507k 3.1k 163.55
Vanguard Etf-fixed Incom (VGSH) 0.4 $505k 8.7k 58.33
Honeywell International Common Stock (HON) 0.4 $492k 2.3k 209.71
Crowdstrike Holdings Common Stock (CRWD) 0.4 $489k 1.9k 255.32
Cisco Systems Common Stock (CSCO) 0.4 $486k 9.6k 50.52
Nextera Energy Common Stock (NEE) 0.4 $480k 7.9k 60.74
Merck & Co Common Stock (MRK) 0.4 $465k 4.3k 109.02
Vanguard Etf-equity (VOE) 0.4 $457k 3.2k 145.01
Advanced Micro Devices Common Stock (AMD) 0.4 $454k 3.1k 147.41
Conocophillips Common Stock (COP) 0.4 $454k 3.9k 116.07
Norfolk Southern Corp Common Stock (NSC) 0.4 $449k 1.9k 236.38
Walmart Common Stock (WMT) 0.3 $435k 2.8k 157.65
Emerson Electric Common Stock (EMR) 0.3 $432k 4.4k 97.33
Coca Cola Common Stock (KO) 0.3 $429k 7.3k 58.93
Nvidia Corporation Common Stock (NVDA) 0.3 $423k 855.00 495.22
Wells Fargo & Co Common Stock (WFC) 0.3 $418k 8.5k 49.22
Eli Lilly & Co Common Stock (LLY) 0.3 $414k 710.00 582.92
Ishares Etf-equity (MXI) 0.3 $403k 4.6k 87.26
Citigroup Common Stock (C) 0.3 $398k 7.7k 51.44
Pfizer Common Stock (PFE) 0.3 $396k 14k 28.79
SPDR Etf-equity (XLB) 0.3 $387k 4.5k 85.54
Colgate Palmolive Common Stock (CL) 0.3 $379k 4.8k 79.71
Home Depot Common Stock (HD) 0.3 $376k 1.1k 346.55
Qualcomm Common Stock (QCOM) 0.3 $374k 2.6k 144.63
Disney Walt Common Stock (DIS) 0.3 $360k 4.0k 90.29
Intel Corp Common Stock (INTC) 0.3 $359k 7.1k 50.25
American Express Common Stock (AXP) 0.3 $356k 1.9k 187.34
Rtx Corporation Common Stock (RTX) 0.3 $351k 4.2k 84.14
Ishares Etf-equity (IWS) 0.3 $349k 3.0k 116.29
Fedex Corp Common Stock (FDX) 0.3 $346k 1.4k 252.97
Ishares Etf-equity (IJH) 0.3 $342k 1.2k 277.15
Abbvie Common Stock (ABBV) 0.3 $340k 2.2k 154.97
Mckesson Corp Common Stock (MCK) 0.3 $322k 695.00 462.98
Booking Holdings Common Stock (BKNG) 0.3 $319k 90.00 3547.23
Vanguard Etf-equity (VHT) 0.2 $313k 1.3k 250.70
Comcast Corporation Common Stock (CMCSA) 0.2 $312k 7.1k 43.85
Invesco Etf-equity (QQQ) 0.2 $308k 753.00 409.52
Mastercard Incorporated Common Stock (MA) 0.2 $302k 709.00 426.51
Blackrock Common Stock (BLK) 0.2 $290k 357.00 811.80
SPDR Etf-equity (KRE) 0.2 $287k 5.5k 52.43
Ishares Etf-equity (EEM) 0.2 $286k 7.1k 40.21
Palo Alto Networks Common Stock (PANW) 0.2 $283k 958.00 294.88
Union Pacific Corp Common Stock (UNP) 0.2 $280k 1.1k 245.62
Elevance Health Common Stock (ELV) 0.2 $280k 593.00 471.56
Adobe Common Stock (ADBE) 0.2 $277k 465.00 596.60
Cvs Health Corp Common Stock (CVS) 0.2 $276k 3.5k 78.96
Bristol Myers Squibb Common Stock (BMY) 0.2 $263k 5.1k 51.31
Philip Morris International Common Stock (PM) 0.2 $243k 2.6k 94.08
Medtronic Foreign Stock (MDT) 0.2 $236k 2.9k 82.38
Meta Platforms Common Stock (META) 0.2 $230k 649.00 353.96
Ishares Etf-equity (IYW) 0.2 $230k 1.9k 122.75
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $228k 1.9k 121.70
Analog Devices Common Stock (ADI) 0.2 $219k 1.1k 198.56
Amgen Common Stock (AMGN) 0.2 $219k 760.00 288.02
Simon Property Group Common Stock (SPG) 0.2 $218k 1.5k 142.64
Lockheed Martin Corp Common Stock (LMT) 0.2 $217k 478.00 453.24
Deere & Co Common Stock (DE) 0.2 $215k 538.00 399.87
Kimberly-clark Corp Common Stock (KMB) 0.2 $214k 1.8k 121.51
Bar Harbor Bankshares Common Stock (BHB) 0.2 $209k 7.1k 29.36
Chevron Corporation Common Stock (CVX) 0.2 $209k 1.4k 149.16
Ford Motor Common Stock (F) 0.2 $207k 17k 12.19
BP Foreign Stock (BP) 0.2 $206k 5.8k 35.40
Suburban Propane Partners Common Stock (SPH) 0.2 $198k 11k 17.76
Warner Bros Discovery Common Stock (WBD) 0.1 $122k 11k 11.38