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First Bancorp, Inc

Q3 2022 Holdings

Filed 2022-10-24 | 208 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lumen Technologies Inc(LUMN)COMMON STOCK550241103$9212,5980.0%
Ford Motor Co(F)COMMON STOCK345370860$17215,3350.0%
BP PLC(BP)FOREIGN STOCK055622104$2017,0130.0%
Comcast Corporation(CMCSA)COMMON STOCK20030N101$2026,8840.0%
Mastercard Inc(MA)COMMON STOCK57636Q104$2057240.0%
Palo Alto Networks Inc(PANW)COMMON STOCK697435105$2051,2540.0%
Kellogg Co(KEL)COMMON STOCK487836108$2062,9550.0%
Zimmer Biomet Holdings Inc(ZBH)COMMON STOCK98956P102$2112,0200.0%
Booking Hldgs Inc(BKNG)COMMON STOCK09857L108$2161320.0%
Ishares(EEM)ETF-EQUITY464287234$2236,4110.0%
Deere & Co(DE)COMMON STOCK244199105$2246730.0%
BlackRock Inc(BLKCHF)COMMON STOCK09247X101$2264110.0%
Chevron Corporation(CVX)COMMON STOCK166764100$2261,5720.0%
Union Pacific Corp(UNP)COMMON STOCK907818108$2371,2160.0%
Mckesson Corp(MCK)COMMON STOCK58155Q103$2387000.0%
Ishares(IYW)ETF-EQUITY464287721$2403,2700.0%
Fedex Corp(FDX)COMMON STOCK31428X106$2431,6370.0%
General Mills Inc(GIS)COMMON STOCK370334104$2533,2940.0%
Colgate Palmolive(CL)COMMON STOCK194162103$2613,7100.0%
Medtronic PLC(MDT)FOREIGN STOCKG5960L103$2643,2650.0%
American Express Co(AXP)COMMON STOCK025816109$2671,9780.0%
Elevance Health Inc(ELV)COMMON STOCK036752103$2705930.0%
Intel Corp(INTC)COMMON STOCK458140100$27110,5020.0%
Lilly ELI & Co(LLY)COMMON STOCK532457108$2748490.0%
Vanguard(VHT)ETF-EQUITY92204A504$2801,2500.0%
Ishares(IWS)ETF-EQUITY464287473$2883,0000.0%
Spdr(KRE)ETF-EQUITY78464A698$2965,0350.0%
Spdr(XLB)ETF-EQUITY81369Y100$3074,5200.0%
Eaton Corp PLC(ETN)FOREIGN STOCKG29183103$3122,3430.0%
CVS Health Corp(CVS)COMMON STOCK126650100$3123,2680.0%
Ishares(MXI)ETF-EQUITY464288695$3134,6140.0%
Qualcomm Inc(QCOM)COMMON STOCK747525103$3342,9560.0%
AT&T Inc(T)COMMON STOCK00206R102$34222,2680.0%
Raytheon Technologies Corp(RTX)COMMON STOCK75513E101$3544,3290.0%
Emerson Electric Co(EMR)COMMON STOCK291011104$3574,8770.0%
Wells Fargo & Co(WFC)COMMON STOCK949746101$3598,9270.0%
Citigroup Inc(C)COMMON STOCK172967424$3819,1440.0%
Home Depot Inc(HD)COMMON STOCK437076102$3821,3830.0%
Vanguard(VOE)ETF-EQUITY922908512$3843,1500.0%
Ishares(IJH)ETF-EQUITY464287507$3891,7750.0%
Crowdstrike Holdings Inc(CRWD)COMMON STOCK22788C105$3962,4000.0%
Bristol Myers Squibb Co(BMY)COMMON STOCK110122108$4035,6620.0%
Walmart Inc(WMT)COMMON STOCK931142103$4083,1490.0%
Honeywell International Inc(HON)COMMON STOCK438516106$4112,4600.0%
Merck & Co Inc(MRK)COMMON STOCK58933Y105$4355,0520.0%
Norfolk Southern Corp(NSC)COMMON STOCK655844108$4392,0960.0%
Disney Walt Co(DIS)COMMON STOCK254687106$4394,6470.0%
Cigna Corp(CI)COMMON STOCK125523100$4391,5820.0%
Vanguard(VOOG)ETF-EQUITY921932505$4532,1720.0%
Mcdonalds Corp(MCD)COMMON STOCK580135101$4541,9700.0%
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