First Bancorp

First Bancorp as of Sept. 30, 2024

Portfolio Holdings for First Bancorp

First Bancorp holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 13.3 $19M 726k 26.32
Vanguard Etf-equity (VEA) 6.1 $8.8M 167k 52.81
Vanguard Etf-equity (VO) 6.0 $8.6M 33k 263.83
Apple Common Stock (AAPL) 4.8 $6.9M 30k 233.00
Vanguard Etf-equity (VGT) 4.1 $5.9M 10k 586.52
Microsoft Corp Common Stock (MSFT) 3.2 $4.6M 11k 430.30
Vanguard Etf-equity (VB) 3.0 $4.3M 18k 237.21
Ishares Etf-equity (IVV) 2.6 $3.8M 6.5k 576.82
Vanguard Etf-equity (VWO) 2.0 $2.8M 59k 47.85
Vanguard Etf-equity (VOOV) 1.9 $2.7M 14k 190.72
Exxon Mobil Corp Common Stock (XOM) 1.7 $2.4M 21k 117.22
SPDR Etf-equity (XLF) 1.6 $2.3M 50k 45.32
Vanguard Etf-equity (VOOG) 1.6 $2.3M 6.5k 345.29
Amazon.com Common Stock (AMZN) 1.5 $2.1M 12k 186.33
SPDR Etf-equity (XLV) 1.4 $2.0M 13k 154.02
Vanguard Etf-equity (VOX) 1.4 $2.0M 14k 145.39
Procter & Gamble Common Stock (PG) 1.2 $1.7M 9.9k 173.20
Eaton Corp Foreign Stock (ETN) 1.1 $1.7M 5.0k 331.44
Vanguard Etf-equity (VCR) 1.1 $1.5M 4.5k 340.48
Ishares Etf-equity (EFA) 1.1 $1.5M 18k 83.63
Alphabet Common Stock (GOOGL) 1.1 $1.5M 9.2k 165.85
Vanguard Etf-equity (VTV) 1.0 $1.4M 8.0k 174.57
Johnson & Johnson Common Stock (JNJ) 0.9 $1.3M 8.2k 162.06
Ishares Etf-equity (DGRO) 0.9 $1.3M 21k 62.69
Berkshire Hathaway Common Stock (BRK.B) 0.9 $1.2M 2.7k 460.26
SPDR Etf-equity (XLI) 0.9 $1.2M 9.1k 135.44
Nvidia Corporation Common Stock (NVDA) 0.8 $1.2M 10k 121.44
Vanguard Etf-equity (IVOO) 0.8 $1.2M 12k 105.63
Visa Common Stock (V) 0.8 $1.2M 4.4k 274.95
Ge Aerospace Common Stock (GE) 0.8 $1.1M 6.1k 188.59
Vanguard Etf-equity (VIG) 0.8 $1.1M 5.7k 198.06
Alphabet Common Stock (GOOG) 0.7 $1.1M 6.4k 167.19
Jpmorgan Common Stock (JPM) 0.7 $1.1M 5.1k 210.86
Ishares Etf-equity (IWN) 0.7 $1.0M 6.0k 166.82
Vanguard Etf-equity (VPU) 0.7 $967k 5.6k 174.05
Vanguard Etf-equity (VDE) 0.6 $907k 7.4k 122.47
Ishares Etf-equity (IJR) 0.6 $891k 7.6k 116.96
International Business Machines Common Stock (IBM) 0.6 $891k 4.0k 221.08
Vanguard Etf-equity (VNQ) 0.6 $871k 8.9k 97.42
Salesforce Common Stock (CRM) 0.6 $855k 3.1k 273.71
Vanguard Etf-equity (VDC) 0.6 $818k 3.7k 218.48
Verizon Communications Common Stock (VZ) 0.6 $814k 18k 44.91
Pepsico Common Stock (PEP) 0.5 $762k 4.5k 170.05
Rtx Corporation Common Stock (RTX) 0.5 $756k 6.2k 121.16
SPDR S&P 500 Etf-equity (SPY) 0.5 $745k 1.3k 573.76
Vanguard Etf-equity (VTWO) 0.5 $713k 8.0k 89.36
Vanguard Etf-equity (VUG) 0.5 $686k 1.8k 383.93
Idexx Labs Common Stock (IDXX) 0.5 $678k 1.3k 505.22
Union Pacific Corp Common Stock (UNP) 0.5 $672k 2.7k 246.48
At&t Common Stock (T) 0.5 $671k 31k 22.00
Walmart Common Stock (WMT) 0.5 $668k 8.3k 80.75
The Cigna Group Common Stock (CI) 0.5 $668k 1.9k 346.44
Nextera Energy Common Stock (NEE) 0.4 $646k 7.6k 84.53
Ishares Etf-equity (IWO) 0.4 $642k 2.3k 284.00
Coca Cola Common Stock (KO) 0.4 $632k 8.8k 71.86
Mcdonalds Corp Common Stock (MCD) 0.4 $577k 1.9k 304.51
Vanguard Etf-fixed Incom (VGSH) 0.4 $543k 9.2k 59.02
Norfolk Southern Corp Common Stock (NSC) 0.4 $541k 2.2k 248.50
Cisco Systems Common Stock (CSCO) 0.4 $520k 9.8k 53.22
Vanguard Etf-equity (VOE) 0.4 $520k 3.1k 167.67
Pfizer Common Stock (PFE) 0.4 $506k 18k 28.94
Us Bancorp Common Stock (USB) 0.3 $500k 11k 45.73
Colgate Palmolive Common Stock (CL) 0.3 $494k 4.8k 103.81
Merck & Co Common Stock (MRK) 0.3 $492k 4.3k 113.56
American Express Common Stock (AXP) 0.3 $477k 1.8k 271.20
Advanced Micro Devices Common Stock (AMD) 0.3 $473k 2.9k 164.08
Emerson Electric Common Stock (EMR) 0.3 $471k 4.3k 109.37
Honeywell International Common Stock (HON) 0.3 $470k 2.3k 206.71
Home Depot Common Stock (HD) 0.3 $464k 1.1k 405.20
Citigroup Common Stock (C) 0.3 $459k 7.3k 62.60
Wells Fargo & Co Common Stock (WFC) 0.3 $459k 8.1k 56.49
SPDR Etf-equity (XLB) 0.3 $455k 4.7k 96.38
Eli Lilly & Co Common Stock (LLY) 0.3 $455k 513.00 885.94
Meta Platforms Common Stock (META) 0.3 $449k 784.00 572.44
Invesco Etf-equity (QQQ) 0.3 $445k 912.00 488.07
Disney Walt Common Stock (DIS) 0.3 $444k 4.6k 96.19
Abbvie Common Stock (ABBV) 0.3 $442k 2.2k 197.48
Ishares Etf-equity (MXI) 0.3 $422k 4.5k 93.25
Conocophillips Common Stock (COP) 0.3 $409k 3.9k 105.28
Qualcomm Common Stock (QCOM) 0.3 $404k 2.4k 170.05
Ishares Etf-equity (IWS) 0.3 $397k 3.0k 132.25
Ishares Etf-equity (IJH) 0.3 $384k 6.2k 62.32
Abbott Laboratories Common Stock (ABT) 0.3 $375k 3.3k 114.01
Chevron Corporation Common Stock (CVX) 0.3 $372k 2.5k 147.27
Ge Vernova Common Stock (GEV) 0.3 $370k 1.5k 254.98
Booking Holdings Common Stock (BKNG) 0.3 $367k 87.00 4212.13
Mastercard Incorporated Common Stock (MA) 0.3 $363k 736.00 493.80
Fedex Corp Common Stock (FDX) 0.3 $363k 1.3k 273.68
SPDR Etf-alternative (GLD) 0.3 $360k 1.5k 243.06
Vanguard Etf-equity (VHT) 0.2 $353k 1.3k 282.20
SPDR Etf-equity (KRE) 0.2 $351k 6.2k 56.60
Mckesson Corp Common Stock (MCK) 0.2 $344k 695.00 494.42
Blackrock Common Stock 0.2 $342k 360.00 949.52
Bristol Myers Squibb Common Stock (BMY) 0.2 $332k 6.4k 51.74
Palo Alto Networks Common Stock (PANW) 0.2 $327k 958.00 341.80
Tesla Motors Common Stock (TSLA) 0.2 $319k 1.2k 261.63
Elevance Health Common Stock (ELV) 0.2 $308k 593.00 520.00
Ishares Etf-equity (IWF) 0.2 $306k 815.00 375.38
Comcast Corporation Common Stock (CMCSA) 0.2 $299k 7.2k 41.77
Enterprise Products Partners Common Stock (EPD) 0.2 $286k 9.8k 29.11
Lockheed Martin Corp Common Stock (LMT) 0.2 $282k 483.00 584.56
Ishares Etf-equity (EEM) 0.2 $277k 6.0k 45.86
Analog Devices Common Stock (ADI) 0.2 $265k 1.2k 230.17
Philip Morris International Common Stock (PM) 0.2 $263k 2.2k 121.40
Kimberly-clark Corp Common Stock (KMB) 0.2 $261k 1.8k 142.28
Simon Property Group Common Stock (SPG) 0.2 $258k 1.5k 169.02
Ishares Etf-equity (IYW) 0.2 $257k 1.7k 151.62
Ppg Industries Common Stock (PPG) 0.2 $256k 1.9k 132.46
Bank Of America Corporation Common Stock (BAC) 0.2 $247k 6.2k 39.68
Ishares Etf-equity (IWR) 0.2 $244k 2.8k 88.14
Adobe Common Stock (ADBE) 0.2 $241k 465.00 517.78
3M Common Stock (MMM) 0.2 $233k 1.7k 136.70
Ford Motor Common Stock (F) 0.2 $230k 22k 10.56
Deere & Co Common Stock (DE) 0.2 $226k 542.00 417.33
Amgen Common Stock (AMGN) 0.2 $226k 702.00 322.21
General Mills Common Stock (GIS) 0.2 $226k 3.1k 73.85
SPDR Etf-equity (EFAX) 0.2 $224k 5.1k 43.74
Bar Harbor Bankshares Common Stock (BHB) 0.2 $220k 7.1k 30.84
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $213k 2.0k 107.95
Mondelez International Common Stock (MDLZ) 0.1 $201k 2.7k 73.67