First Bancorp

First Bancorp as of June 30, 2024

Portfolio Holdings for First Bancorp

First Bancorp holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 13.5 $18M 733k 24.85
Vanguard Etf-equity (VEA) 6.2 $8.4M 169k 49.42
Vanguard Etf-equity (VO) 5.9 $8.0M 33k 242.10
Apple Common Stock (AAPL) 4.7 $6.4M 30k 210.62
Vanguard Etf-equity (VGT) 4.2 $5.7M 9.9k 576.59
Microsoft Corp Common Stock (MSFT) 3.5 $4.7M 11k 446.95
Vanguard Etf-equity (VB) 2.9 $3.9M 18k 218.04
Ishares Etf-equity (IVV) 2.6 $3.6M 6.5k 547.23
Vanguard Etf-equity (VWO) 1.9 $2.6M 60k 43.76
Vanguard Etf-equity (VOOV) 1.9 $2.5M 14k 175.78
Exxon Mobil Corp Common Stock (XOM) 1.7 $2.4M 21k 115.12
Amazon.com Common Stock (AMZN) 1.7 $2.2M 12k 193.25
Vanguard Etf-equity (VOOG) 1.6 $2.2M 6.5k 333.45
SPDR Etf-equity (XLF) 1.5 $2.0M 50k 41.11
SPDR Etf-equity (XLV) 1.4 $1.9M 13k 145.75
Vanguard Etf-equity (VOX) 1.4 $1.9M 14k 138.20
Alphabet Common Stock (GOOGL) 1.2 $1.7M 9.2k 182.15
Eaton Corp Foreign Stock (ETN) 1.2 $1.6M 5.0k 313.55
Procter & Gamble Common Stock (PG) 1.1 $1.5M 9.1k 164.92
Ishares Etf-equity (EFA) 1.1 $1.4M 19k 78.33
Vanguard Etf-equity (VCR) 1.0 $1.3M 4.2k 312.33
Vanguard Etf-equity (VTV) 1.0 $1.3M 8.0k 160.41
Nvidia Corporation Common Stock (NVDA) 0.9 $1.3M 10k 123.54
Vanguard Etf-equity (IVOO) 0.9 $1.2M 12k 99.11
Johnson & Johnson Common Stock (JNJ) 0.9 $1.2M 8.2k 146.16
Alphabet Common Stock (GOOG) 0.9 $1.2M 6.4k 183.42
Ishares Etf-equity (DGRO) 0.9 $1.2M 20k 57.61
Berkshire Hathaway Common Stock (BRK.B) 0.9 $1.2M 2.8k 406.80
Visa Common Stock (V) 0.9 $1.2M 4.4k 262.47
Jpmorgan Common Stock (JPM) 0.8 $1.1M 5.6k 202.26
SPDR Etf-equity (XLI) 0.8 $1.1M 9.0k 121.87
Vanguard Etf-equity (VIG) 0.8 $1.0M 5.6k 182.55
Ge Aerospace Common Stock (GE) 0.7 $977k 6.1k 158.97
Vanguard Etf-equity (VDE) 0.7 $958k 7.5k 127.57
Ishares Etf-equity (IWN) 0.7 $914k 6.0k 152.30
Verizon Communications Common Stock (VZ) 0.6 $875k 21k 41.24
Vanguard Etf-equity (VPU) 0.6 $822k 5.6k 147.92
Ishares Etf-equity (IJR) 0.6 $816k 7.7k 106.66
Salesforce Common Stock (CRM) 0.6 $813k 3.2k 257.10
SPDR S&P 500 Etf-equity (SPY) 0.6 $761k 1.4k 544.22
Vanguard Etf-equity (VDC) 0.6 $760k 3.7k 203.03
Vanguard Etf-equity (VNQ) 0.6 $749k 8.9k 83.76
Pepsico Common Stock (PEP) 0.5 $711k 4.3k 164.93
Vanguard Etf-equity (VUG) 0.5 $708k 1.9k 374.01
At&t Common Stock (T) 0.5 $654k 34k 19.11
Vanguard Etf-equity (VTWO) 0.5 $654k 8.0k 81.97
Idexx Labs Common Stock (IDXX) 0.5 $653k 1.3k 487.20
The Cigna Group Common Stock (CI) 0.5 $642k 1.9k 330.57
Rtx Corporation Common Stock (RTX) 0.5 $624k 6.2k 100.39
Union Pacific Corp Common Stock (UNP) 0.5 $621k 2.7k 226.26
Crowdstrike Holdings Common Stock (CRWD) 0.4 $607k 1.6k 383.19
International Business Machines Common Stock (IBM) 0.4 $606k 3.5k 172.95
Ishares Etf-equity (IWO) 0.4 $593k 2.3k 262.53
Walmart Common Stock (WMT) 0.4 $564k 8.3k 67.71
Nextera Energy Common Stock (NEE) 0.4 $554k 7.8k 70.81
Merck & Co Common Stock (MRK) 0.4 $539k 4.4k 123.80
Wells Fargo & Co Common Stock (WFC) 0.4 $505k 8.5k 59.39
Vanguard Etf-fixed Incom (VGSH) 0.4 $505k 8.7k 57.99
Pfizer Common Stock (PFE) 0.4 $501k 18k 27.98
Honeywell International Common Stock (HON) 0.4 $486k 2.3k 213.54
Mcdonalds Corp Common Stock (MCD) 0.4 $483k 1.9k 254.84
Qualcomm Common Stock (QCOM) 0.4 $479k 2.4k 199.18
Emerson Electric Common Stock (EMR) 0.4 $474k 4.3k 110.16
Eli Lilly & Co Common Stock (LLY) 0.3 $472k 521.00 905.38
Advanced Micro Devices Common Stock (AMD) 0.3 $467k 2.9k 162.21
Vanguard Etf-equity (VOE) 0.3 $466k 3.1k 150.43
Citigroup Common Stock (C) 0.3 $465k 7.3k 63.46
Colgate Palmolive Common Stock (CL) 0.3 $462k 4.8k 97.04
Disney Walt Common Stock (DIS) 0.3 $461k 4.6k 99.29
Cisco Systems Common Stock (CSCO) 0.3 $457k 9.6k 47.51
Coca Cola Common Stock (KO) 0.3 $453k 7.1k 63.65
Us Bancorp Common Stock (USB) 0.3 $436k 11k 39.70
American Express Common Stock (AXP) 0.3 $428k 1.9k 231.55
Conocophillips Common Stock (COP) 0.3 $427k 3.7k 114.38
Meta Platforms Common Stock (META) 0.3 $410k 814.00 504.22
Fedex Corp Common Stock (FDX) 0.3 $410k 1.4k 299.84
Mckesson Corp Common Stock (MCK) 0.3 $406k 695.00 584.04
SPDR Etf-equity (XLB) 0.3 $399k 4.5k 88.31
Norfolk Southern Corp Common Stock (NSC) 0.3 $397k 1.8k 214.69
Abbott Laboratories Common Stock (ABT) 0.3 $389k 3.7k 103.91
Ishares Etf-equity (MXI) 0.3 $385k 4.5k 84.93
Home Depot Common Stock (HD) 0.3 $384k 1.1k 344.24
Abbvie Common Stock (ABBV) 0.3 $375k 2.2k 171.52
Chevron Corporation Common Stock (CVX) 0.3 $365k 2.3k 156.42
Ishares Etf-equity (IWS) 0.3 $362k 3.0k 120.74
Ishares Etf-equity (IJH) 0.3 $361k 6.2k 58.52
Invesco Etf-equity (QQQ) 0.3 $356k 742.00 479.11
Booking Holdings Common Stock (BKNG) 0.3 $345k 87.00 3961.52
Vanguard Etf-equity (VHT) 0.2 $333k 1.3k 266.00
Palo Alto Networks Common Stock (PANW) 0.2 $325k 958.00 339.01
Elevance Health Common Stock (ELV) 0.2 $321k 593.00 541.86
SPDR Etf-equity (KRE) 0.2 $313k 6.4k 49.10
Enterprise Products Partners Common Stock (EPD) 0.2 $299k 10k 28.98
Mastercard Incorporated Common Stock (MA) 0.2 $291k 660.00 441.16
British American Tobacco Foreign Stock (BTI) 0.2 $289k 9.3k 30.93
Blackrock Common Stock 0.2 $283k 360.00 787.33
Comcast Corporation Common Stock (CMCSA) 0.2 $277k 7.1k 39.16
Ford Motor Common Stock (F) 0.2 $273k 22k 12.54
Ishares Etf-equity (EEM) 0.2 $270k 6.3k 42.59
Bristol Myers Squibb Common Stock (BMY) 0.2 $267k 6.4k 41.53
Analog Devices Common Stock (ADI) 0.2 $263k 1.2k 228.26
Philip Morris International Common Stock (PM) 0.2 $261k 2.6k 101.33
Adobe Common Stock (ADBE) 0.2 $258k 465.00 555.54
Tesla Motors Common Stock (TSLA) 0.2 $255k 1.3k 197.88
Ishares Etf-equity (IYW) 0.2 $255k 1.7k 150.50
Kimberly-clark Corp Common Stock (KMB) 0.2 $253k 1.8k 138.20
Bank Of America Corporation Common Stock (BAC) 0.2 $247k 6.2k 39.77
Ge Vernova Common Stock (GEV) 0.2 $241k 1.4k 171.51
Amgen Common Stock (AMGN) 0.2 $238k 762.00 312.45
Simon Property Group Common Stock (SPG) 0.2 $232k 1.5k 151.80
Lockheed Martin Corp Common Stock (LMT) 0.2 $226k 483.00 467.10
BP Foreign Stock (BP) 0.2 $214k 5.9k 36.10
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $214k 2.0k 108.53
Suburban Propane Partners Common Stock (SPH) 0.2 $210k 11k 18.99
SPDR Etf-equity (EFAX) 0.2 $209k 5.1k 40.79
Deere & Co Common Stock (DE) 0.1 $203k 542.00 373.63
Oxford Square Capital Corp Common Stock (OXSQ) 0.0 $53k 18k 2.94