First Bancorp

First Bancorp as of March 31, 2024

Portfolio Holdings for First Bancorp

First Bancorp holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 13.6 $18M 727k 24.64
Vanguard Etf-equity (VEA) 6.6 $8.7M 174k 50.17
Vanguard Etf-equity (VO) 6.2 $8.2M 33k 249.86
Vanguard Etf-equity (VGT) 3.9 $5.2M 9.9k 524.34
Apple Common Stock (AAPL) 3.8 $5.0M 29k 171.48
Microsoft Corp Common Stock (MSFT) 3.5 $4.6M 11k 420.72
Vanguard Etf-equity (VB) 3.1 $4.1M 18k 228.59
Ishares Etf-equity (IVV) 2.6 $3.5M 6.6k 525.73
Vanguard Etf-equity (VWO) 1.9 $2.5M 60k 41.77
Vanguard Etf-equity (VOOV) 1.9 $2.5M 14k 180.47
Exxon Mobil Corp Common Stock (XOM) 1.8 $2.3M 20k 116.24
SPDR Etf-equity (XLV) 1.7 $2.2M 15k 147.73
SPDR Etf-equity (XLF) 1.6 $2.2M 51k 42.12
Amazon.com Common Stock (AMZN) 1.5 $2.0M 11k 180.38
Vanguard Etf-equity (VOX) 1.4 $1.8M 14k 131.22
Vanguard Etf-equity (VOOG) 1.4 $1.8M 6.0k 304.71
Ishares Etf-equity (EFA) 1.1 $1.5M 19k 79.86
Procter & Gamble Common Stock (PG) 1.1 $1.4M 8.8k 162.25
Alphabet Common Stock (GOOGL) 1.1 $1.4M 9.2k 150.93
Johnson & Johnson Common Stock (JNJ) 1.0 $1.4M 8.7k 158.19
Vanguard Etf-equity (VCR) 1.0 $1.3M 4.2k 317.73
Vanguard Etf-equity (VTV) 1.0 $1.3M 8.0k 162.86
Vanguard Etf-equity (IVOO) 1.0 $1.3M 12k 103.01
Visa Common Stock (V) 0.9 $1.2M 4.4k 279.08
Berkshire Hathaway Common Stock (BRK.B) 0.9 $1.2M 2.9k 420.52
Ishares Etf-equity (DGRO) 0.9 $1.2M 20k 58.06
SPDR Etf-equity (XLI) 0.9 $1.1M 9.0k 125.96
Jpmorgan Common Stock (JPM) 0.8 $1.1M 5.6k 200.30
Vanguard Etf-equity (VIG) 0.8 $1.0M 5.7k 182.61
Vanguard Etf-equity (VDE) 0.8 $994k 7.5k 131.70
General Electric Common Stock (GE) 0.7 $985k 5.6k 175.53
Salesforce Common Stock (CRM) 0.7 $974k 3.2k 301.18
Nvidia Corporation Common Stock (NVDA) 0.7 $961k 1.1k 903.56
Ishares Etf-equity (IWN) 0.7 $953k 6.0k 158.81
Vanguard Etf-equity (VPU) 0.7 $892k 6.3k 142.58
Alphabet Common Stock (GOOG) 0.7 $874k 5.7k 152.26
Ishares Etf-equity (IJR) 0.7 $862k 7.8k 110.52
Vanguard Etf-equity (VNQ) 0.6 $773k 8.9k 86.48
Vanguard Etf-equity (VDC) 0.6 $765k 3.7k 204.14
Pepsico Common Stock (PEP) 0.6 $756k 4.3k 175.01
Verizon Communications Common Stock (VZ) 0.6 $754k 18k 41.96
SPDR S&P 500 Etf-equity (SPY) 0.6 $734k 1.4k 523.07
International Business Machines Common Stock (IBM) 0.6 $728k 3.8k 190.96
Idexx Labs Common Stock (IDXX) 0.5 $724k 1.3k 539.93
The Cigna Group Common Stock (CI) 0.5 $718k 2.0k 363.19
Eaton Corp Foreign Stock (ETN) 0.5 $705k 2.3k 312.68
Vanguard Etf-equity (VTWO) 0.5 $678k 8.0k 85.06
Vanguard Etf-equity (VUG) 0.5 $652k 1.9k 344.20
Ishares Etf-equity (IWO) 0.5 $612k 2.3k 270.80
Crowdstrike Holdings Common Stock (CRWD) 0.5 $595k 1.9k 320.59
Rtx Corporation Common Stock (RTX) 0.4 $594k 6.1k 97.53
Merck & Co Common Stock (MRK) 0.4 $576k 4.4k 131.95
At&t Common Stock (T) 0.4 $547k 31k 17.60
Us Bancorp Common Stock (USB) 0.4 $527k 12k 44.70
Advanced Micro Devices Common Stock (AMD) 0.4 $511k 2.8k 180.49
Nextera Energy Common Stock (NEE) 0.4 $505k 7.9k 63.91
Mcdonalds Corp Common Stock (MCD) 0.4 $505k 1.8k 281.95
Emerson Electric Common Stock (EMR) 0.4 $503k 4.4k 113.42
Walmart Common Stock (WMT) 0.4 $502k 8.3k 60.17
Wells Fargo & Co Common Stock (WFC) 0.4 $496k 8.6k 57.96
Vanguard Etf-equity (VOE) 0.4 $491k 3.2k 155.91
Citigroup Common Stock (C) 0.4 $483k 7.6k 63.24
Disney Walt Common Stock (DIS) 0.4 $482k 3.9k 122.36
Cisco Systems Common Stock (CSCO) 0.4 $480k 9.6k 49.91
Conocophillips Common Stock (COP) 0.4 $475k 3.7k 127.28
Norfolk Southern Corp Common Stock (NSC) 0.4 $474k 1.9k 254.87
Eli Lilly & Co Common Stock (LLY) 0.4 $471k 606.00 777.96
Honeywell International Common Stock (HON) 0.4 $467k 2.3k 205.25
Coca Cola Common Stock (KO) 0.3 $451k 7.4k 61.18
American Express Common Stock (AXP) 0.3 $435k 1.9k 227.69
Colgate Palmolive Common Stock (CL) 0.3 $429k 4.8k 90.05
Home Depot Common Stock (HD) 0.3 $427k 1.1k 383.60
Abbott Laboratories Common Stock (ABT) 0.3 $426k 3.7k 113.66
SPDR Etf-equity (XLB) 0.3 $420k 4.5k 92.89
Qualcomm Common Stock (QCOM) 0.3 $420k 2.5k 169.30
Ishares Etf-equity (MXI) 0.3 $405k 4.5k 89.43
Abbvie Common Stock (ABBV) 0.3 $398k 2.2k 182.10
Fedex Corp Common Stock (FDX) 0.3 $396k 1.4k 289.74
Pfizer Common Stock (PFE) 0.3 $390k 14k 27.75
Union Pacific Corp Common Stock (UNP) 0.3 $385k 1.6k 245.93
Ishares Etf-equity (IWS) 0.3 $376k 3.0k 125.33
Ishares Etf-equity (IJH) 0.3 $375k 6.2k 60.74
Mckesson Corp Common Stock (MCK) 0.3 $373k 695.00 536.85
Vanguard Etf-fixed Incom (VGSH) 0.3 $361k 6.2k 58.07
Vanguard Etf-equity (VHT) 0.3 $338k 1.3k 270.52
Invesco Etf-equity (QQQ) 0.3 $334k 753.00 444.01
Mastercard Incorporated Common Stock (MA) 0.2 $325k 674.00 481.57
Bristol Myers Squibb Common Stock (BMY) 0.2 $321k 5.9k 54.23
Meta Platforms Common Stock (META) 0.2 $318k 654.00 485.58
Booking Holdings Common Stock (BKNG) 0.2 $316k 87.00 3627.87
Elevance Health Common Stock (ELV) 0.2 $308k 593.00 518.54
Blackrock Common Stock (BLK) 0.2 $300k 360.00 833.71
Comcast Corporation Common Stock (CMCSA) 0.2 $294k 6.8k 43.35
Intel Corp Common Stock (INTC) 0.2 $280k 6.3k 44.17
SPDR Etf-equity (KRE) 0.2 $275k 5.5k 50.28
Palo Alto Networks Common Stock (PANW) 0.2 $272k 958.00 284.13
Ishares Etf-equity (EEM) 0.2 $263k 6.4k 41.08
Cvs Health Corp Common Stock (CVS) 0.2 $262k 3.3k 79.76
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $260k 2.0k 131.98
Chevron Corporation Common Stock (CVX) 0.2 $258k 1.6k 157.74
Tesla Motors Common Stock (TSLA) 0.2 $249k 1.4k 175.79
Kimberly-clark Corp Common Stock (KMB) 0.2 $245k 1.9k 129.35
Simon Property Group Common Stock (SPG) 0.2 $239k 1.5k 156.49
Medtronic Foreign Stock (MDT) 0.2 $236k 2.7k 87.15
Philip Morris International Common Stock (PM) 0.2 $236k 2.6k 91.62
Adobe Common Stock (ADBE) 0.2 $235k 465.00 504.60
Analog Devices Common Stock (ADI) 0.2 $233k 1.2k 197.79
Lockheed Martin Corp Common Stock (LMT) 0.2 $231k 508.00 454.87
Bank Of America Corporation Common Stock (BAC) 0.2 $230k 6.1k 37.92
Ishares Etf-equity (IYW) 0.2 $229k 1.7k 135.06
General Mills Common Stock (GIS) 0.2 $229k 3.3k 69.97
Suburban Propane Partners Common Stock (SPH) 0.2 $226k 11k 20.43
Ford Motor Common Stock (F) 0.2 $225k 17k 13.28
Deere & Co Common Stock (DE) 0.2 $223k 542.00 410.74
Amgen Common Stock (AMGN) 0.2 $217k 762.00 284.32
BP Foreign Stock (BP) 0.2 $213k 5.7k 37.68
SPDR Etf-equity (EFAX) 0.2 $213k 5.1k 41.59
Toyota Motor Corp Foreign Stock (TM) 0.2 $201k 800.00 251.68