13F HOLDINGS REPORT
First Bancorp, Inc /ME/
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000765207-23-000007
Total Value
$119.1M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST BANCORP INC | FNLC | 448,533 | $13.4M | 11.28% |
| 2 | FIRST BANCORP INC | FNLC | 286,324 | $8.6M | 7.20% |
| 3 | VANGUARD | 921943858 | 164,734 | $6.9M | 5.81% |
| 4 | VANGUARD | 922908629 | 28,531 | $5.8M | 4.88% |
| 5 | VANGUARD | 92204A702 | 10,334 | $3.3M | 2.77% |
| 6 | APPLE INC | AAPL | 24,522 | $3.2M | 2.68% |
| 7 | VANGUARD | 922908751 | 15,258 | $2.8M | 2.35% |
| 8 | ISHARES | 464287200 | 6,220 | $2.4M | 2.01% |
| 9 | MICROSOFT CORP | MSFT | 9,034 | $2.2M | 1.82% |
| 10 | SPDR | 81369Y209 | 15,060 | $2.0M | 1.72% |
| 11 | EXXON MOBIL CORP | XOM | 17,395 | $1.9M | 1.61% |
| 12 | SPDR | 81369Y605 | 52,652 | $1.8M | 1.51% |
| 13 | VANGUARD | 922042858 | 44,667 | $1.7M | 1.46% |
| 14 | ISHARES | 46434V621 | 30,946 | $1.5M | 1.30% |
| 15 | VANGUARD | 922908629 | 7,254 | $1.5M | 1.24% |
| 16 | VANGUARD | 921943858 | 33,385 | $1.4M | 1.18% |
| 17 | JOHNSON & JOHNSON | JNJ | 6,722 | $1.2M | 1.00% |
| 18 | VANGUARD | 92204A108 | 5,235 | $1.1M | 0.96% |
| 19 | VANGUARD | 921932885 | 6,850 | $1.1M | 0.94% |
| 20 | VANGUARD | 92204A884 | 13,591 | $1.1M | 0.94% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 7,347 | $1.1M | 0.94% |
| 22 | ISHARES | 464287465 | 16,693 | $1.1M | 0.92% |
| 23 | ISHARES | 464288158 | 9,941 | $1.0M | 0.87% |
| 24 | SPDR | 81369Y704 | 10,411 | $1.0M | 0.86% |
| 25 | VANGUARD | 922908363 | 2,826 | $992,887 | 0.83% |
| 26 | VANGUARD | 922908744 | 6,623 | $929,670 | 0.78% |
| 27 | VANGUARD | 921908844 | 6,088 | $924,464 | 0.78% |
| 28 | VANGUARD | 92204A876 | 5,982 | $917,399 | 0.77% |
| 29 | VANGUARD | 92204A306 | 7,525 | $912,632 | 0.77% |
| 30 | AMAZON.COM INC | AMZN | 10,792 | $906,528 | 0.76% |
| 31 | ABBOTT LABORATORIES | ABLZF | 7,801 | $856,473 | 0.72% |
| 32 | ISHARES | 464287630 | 6,000 | $832,020 | 0.70% |
| 33 | APPLE INC | AAPL | 6,366 | $827,136 | 0.69% |
| 34 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,869 | $826,883 | 0.69% |
| 35 | VANGUARD | 921932703 | 5,750 | $805,344 | 0.68% |
| 36 | BERKSHIRE HATHAWAY INC | BRK-A | 2,589 | $799,745 | 0.67% |
| 37 | VISA INC | V | 3,662 | $760,818 | 0.64% |
| 38 | PFIZER INC | PFE | 14,709 | $753,689 | 0.63% |
| 39 | ISHARES | 464287200 | 1,931 | $741,910 | 0.62% |
| 40 | ISHARES | 464287804 | 7,798 | $738,004 | 0.62% |
| 41 | VANGUARD | 922908751 | 4,002 | $734,527 | 0.62% |
| 42 | PEPSICO INC | PEP | 3,995 | $721,739 | 0.61% |
| 43 | ALPHABET INC | GOOG | 7,945 | $700,989 | 0.59% |
| 44 | VANGUARD | 92204A207 | 3,630 | $695,399 | 0.58% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 8,187 | $684,433 | 0.57% |
| 46 | MICROSOFT CORP | MSFT | 2,816 | $675,334 | 0.57% |
| 47 | VANGUARD | 92206C664 | 9,350 | $657,960 | 0.55% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 7,774 | $651,390 | 0.55% |
| 49 | JPMORGAN | VYLD | 4,815 | $645,695 | 0.54% |
| 50 | EXXON MOBIL CORP | XOM | 5,733 | $632,350 | 0.53% |
| 51 | SPDR S&P 500 | SPY | 1,625 | $621,449 | 0.52% |
| 52 | VANGUARD | 922042858 | 15,615 | $608,674 | 0.51% |
| 53 | IDEXX LABS INC | 45168D104 | 1,483 | $605,004 | 0.51% |
| 54 | US BANCORP | USB-PS | 12,751 | $556,073 | 0.47% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 13,876 | $546,714 | 0.46% |
| 56 | ISHARES | 464287648 | 2,450 | $525,574 | 0.44% |
| 57 | VANGUARD | 922908736 | 2,437 | $519,349 | 0.44% |
| 58 | VANGUARD | 922908553 | 6,091 | $502,385 | 0.42% |
| 59 | MCDONALDS CORP | MCD | 1,875 | $494,119 | 0.41% |
| 60 | ALPHABET INC | GOOG | 5,565 | $493,783 | 0.41% |
| 61 | VANGUARD | 921932505 | 2,316 | $488,537 | 0.41% |
| 62 | NORFOLK SOUTHERN CORP | 655844108 | 1,909 | $470,416 | 0.40% |
| 63 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,138 | $458,175 | 0.38% |
| 64 | AT&T INC | T-PC | 24,129 | $444,216 | 0.37% |
| 65 | VANGUARD | 922908512 | 3,150 | $426,006 | 0.36% |
| 66 | CIGNA CORP | 125523100 | 1,282 | $424,779 | 0.36% |
| 67 | VANGUARD | 922908744 | 2,835 | $397,949 | 0.33% |
| 68 | CITIGROUP INC | C-PR | 8,637 | $390,652 | 0.33% |
| 69 | EMERSON ELECTRIC CO | EMR | 3,922 | $376,747 | 0.32% |
| 70 | MERCK & CO INC | MRK | 3,357 | $372,460 | 0.31% |
| 71 | SALESFORCE INC | CRM | 2,689 | $356,536 | 0.30% |
| 72 | SPDR | 81369Y100 | 4,520 | $351,113 | 0.29% |
| 73 | CISCO SYSTEMS INC | CSCO | 7,087 | $337,625 | 0.28% |
| 74 | CONOCOPHILLIPS | COP | 2,804 | $330,872 | 0.28% |
| 75 | EATON CORP PLC | ETN | 2,088 | $327,713 | 0.28% |
| 76 | ISHARES | 464288695 | 4,130 | $324,866 | 0.27% |
| 77 | VANGUARD | 92204A504 | 1,309 | $324,698 | 0.27% |
| 78 | WELLS FARGO & CO | 949746101 | 7,824 | $323,054 | 0.27% |
| 79 | DISNEY WALT CO | 254687106 | 3,717 | $322,933 | 0.27% |
| 80 | ISHARES | 464287473 | 3,000 | $316,020 | 0.27% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,034 | $306,191 | 0.26% |
| 82 | COCA COLA CO | KO | 4,578 | $291,209 | 0.24% |
| 83 | ELEVANCE HEALTH INC | ELV | 563 | $288,802 | 0.24% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,625 | $287,059 | 0.24% |
| 85 | HOME DEPOT INC | HD | 872 | $275,429 | 0.23% |
| 86 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,642 | $262,042 | 0.22% |
| 87 | VANGUARD | 922908736 | 1,195 | $254,667 | 0.21% |
| 88 | ABBVIE INC | ABBV | 1,540 | $248,878 | 0.21% |
| 89 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,945 | $247,988 | 0.21% |
| 90 | WALMART INC | WMT | 1,747 | $247,707 | 0.21% |
| 91 | SPDR | 78464A698 | 4,154 | $244,006 | 0.20% |
| 92 | ISHARES | 464287721 | 3,270 | $243,582 | 0.20% |
| 93 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,275 | $239,537 | 0.20% |
| 94 | PROCTER & GAMBLE CO | 742718109 | 1,577 | $239,009 | 0.20% |
| 95 | BLACKROCK INC | BLK | 337 | $238,807 | 0.20% |
| 96 | QUALCOMM INC | QCOM | 2,145 | $235,822 | 0.20% |
| 97 | LILLY ELI & CO | LLY | 644 | $235,601 | 0.20% |
| 98 | FEDEX CORP | FDX | 1,359 | $235,379 | 0.20% |
| 99 | UNION PACIFIC CORP | UNP | 1,126 | $233,161 | 0.20% |
| 100 | GENERAL MILLS INC | 370334104 | 2,762 | $231,595 | 0.19% |
| 101 | AMERICAN EXPRESS CO | AXP | 1,553 | $229,457 | 0.19% |
| 102 | KIMBERLY-CLARK CORP | KMB | 1,682 | $228,332 | 0.19% |
| 103 | VANGUARD | 922908553 | 2,695 | $222,283 | 0.19% |
| 104 | COLGATE PALMOLIVE CO | CL | 2,690 | $211,946 | 0.18% |
| 105 | INTEL CORP | INTC | 8,013 | $211,785 | 0.18% |
| 106 | NVIDIA CORPORATION | NVDA | 1,425 | $208,250 | 0.17% |
| 107 | BOOKING HLDGS INC | BKNG | 102 | $205,558 | 0.17% |
| 108 | AMGEN INC | AMGN | 775 | $203,545 | 0.17% |
| 109 | COMCAST CORPORATION | CCZ | 5,759 | $201,392 | 0.17% |
| 110 | ADVANCED MICRO DEVICES | AMD | 3,075 | $199,168 | 0.17% |
| 111 | MASTERCARD INC | MA | 564 | $196,119 | 0.16% |
| 112 | BP PLC | BPPFF | 5,593 | $195,365 | 0.16% |
| 113 | WALMART INC | WMT | 1,360 | $192,834 | 0.16% |
| 114 | COCA COLA CO | KO | 3,015 | $191,784 | 0.16% |
| 115 | ISHARES | 464287234 | 5,026 | $190,485 | 0.16% |
| 116 | MERCK & CO INC | MRK | 1,693 | $187,839 | 0.16% |
| 117 | DUPONT DE NEMOURS INC | DD | 2,716 | $186,400 | 0.16% |
| 118 | ISHARES | 464287465 | 2,774 | $182,085 | 0.15% |
| 119 | APPLE INC | AAPL | 1,392 | $180,862 | 0.15% |
| 120 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,780 | $180,155 | 0.15% |
| 121 | AMAZON.COM INC | AMZN | 2,100 | $176,400 | 0.15% |
| 122 | VISA INC | V | 849 | $176,388 | 0.15% |
| 123 | CHEVRON CORPORATION | CVX | 962 | $172,671 | 0.15% |
| 124 | CISCO SYSTEMS INC | CSCO | 3,339 | $159,070 | 0.13% |
| 125 | VANGUARD | 92204A306 | 1,305 | $158,269 | 0.13% |
| 126 | GILEAD SCIENCES INC | GILD | 1,840 | $157,964 | 0.13% |
| 127 | MCKESSON CORP | MCK | 420 | $157,550 | 0.13% |
| 128 | LOCKHEED MARTIN CORP | LMT | 323 | $157,136 | 0.13% |
| 129 | FORD MOTOR CO | 345370860 | 13,500 | $157,005 | 0.13% |
| 130 | HOME DEPOT INC | HD | 493 | $155,720 | 0.13% |
| 131 | CVS HEALTH CORP | CVS | 1,635 | $152,366 | 0.13% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 1,780 | $148,808 | 0.12% |
| 133 | DEERE & CO | DE | 330 | $141,491 | 0.12% |
| 134 | ALPHABET INC | GOOG | 1,600 | $141,167 | 0.12% |
| 135 | MEDTRONIC PLC | MDT | 1,740 | $135,232 | 0.11% |
| 136 | INTERNATIONAL BUSINESS MACHINES | INTR | 953 | $134,269 | 0.11% |
| 137 | CVS HEALTH CORP | CVS | 1,423 | $132,609 | 0.11% |
| 138 | ISHARES | 464287507 | 547 | $132,315 | 0.11% |
| 139 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,295 | $130,691 | 0.11% |
| 140 | CONOCOPHILLIPS | COP | 1,105 | $130,390 | 0.11% |
| 141 | ISHARES | 464287507 | 538 | $130,137 | 0.11% |
| 142 | VANGUARD | 921932703 | 916 | $128,295 | 0.11% |
| 143 | BAR HARBOR BANKSHARES | 066849100 | 3,869 | $123,962 | 0.10% |
| 144 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,540 | $110,803 | 0.09% |
| 145 | SUBURBAN PROPANE PARTNERS, L.P. | SPH | 7,100 | $107,778 | 0.09% |
| 146 | SALESFORCE INC | CRM | 810 | $107,398 | 0.09% |
| 147 | ALPHABET INC | GOOG | 1,200 | $106,475 | 0.09% |
| 148 | PEPSICO INC | PEP | 585 | $105,686 | 0.09% |
| 149 | MCKESSON CORP | MCK | 280 | $105,034 | 0.09% |
| 150 | BAR HARBOR BANKSHARES | 066849100 | 3,257 | $104,355 | 0.09% |
| 151 | ISHARES | 464287200 | 260 | $99,895 | 0.08% |
| 152 | MEDTRONIC PLC | MDT | 1,283 | $99,715 | 0.08% |
| 153 | CIGNA CORP | 125523100 | 300 | $99,403 | 0.08% |
| 154 | ISHARES | 464287804 | 1,048 | $99,183 | 0.08% |
| 155 | DEERE & CO | DE | 213 | $91,325 | 0.08% |
| 156 | JPMORGAN | VYLD | 660 | $88,507 | 0.07% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 2,088 | $82,268 | 0.07% |
| 158 | QUALCOMM INC | QCOM | 745 | $81,906 | 0.07% |
| 159 | CHEVRON CORPORATION | CVX | 450 | $80,771 | 0.07% |
| 160 | BERKSHIRE HATHAWAY INC | BRK-A | 260 | $80,315 | 0.07% |
| 161 | LOCKHEED MARTIN CORP | LMT | 155 | $75,406 | 0.06% |
| 162 | VANGUARD | 921932505 | 340 | $71,719 | 0.06% |
| 163 | AT&T INC | T-PC | 3,830 | $70,510 | 0.06% |
| 164 | HONEYWELL INTERNATIONAL INC | 438516106 | 322 | $69,006 | 0.06% |
| 165 | EMERSON ELECTRIC CO | EMR | 715 | $68,683 | 0.06% |
| 166 | PFIZER INC | PFE | 1,301 | $66,664 | 0.06% |
| 167 | COLGATE PALMOLIVE CO | CL | 840 | $66,183 | 0.06% |
| 168 | SPDR | 81369Y605 | 1,899 | $64,946 | 0.05% |
| 169 | AMERICAN EXPRESS CO | AXP | 425 | $62,794 | 0.05% |
| 170 | ABBOTT LABORATORIES | ABLZF | 550 | $60,385 | 0.05% |
| 171 | LILLY ELI & CO | LLY | 165 | $60,363 | 0.05% |
| 172 | DISNEY WALT CO | 254687106 | 675 | $58,643 | 0.05% |
| 173 | VANGUARD | 921943858 | 1,381 | $57,961 | 0.05% |
| 174 | MASTERCARD INC | MA | 160 | $55,638 | 0.05% |
| 175 | SUBURBAN PROPANE PARTNERS, L.P. | SPH | 3,560 | $54,041 | 0.05% |
| 176 | SPDR S&P 500 | SPY | 140 | $53,540 | 0.04% |
| 177 | GILEAD SCIENCES INC | GILD | 620 | $53,227 | 0.04% |
| 178 | ISHARES | 464287234 | 1,385 | $52,492 | 0.04% |
| 179 | BP PLC | BPPFF | 1,420 | $49,601 | 0.04% |
| 180 | ABBVIE INC | ABBV | 300 | $48,483 | 0.04% |
| 181 | BOOKING HLDGS INC | BKNG | 24 | $48,367 | 0.04% |
| 182 | NORFOLK SOUTHERN CORP | 655844108 | 187 | $46,081 | 0.04% |
| 183 | GENERAL MILLS INC | 370334104 | 532 | $44,608 | 0.04% |
| 184 | INTEL CORP | INTC | 1,556 | $41,125 | 0.03% |
| 185 | WELLS FARGO & CO | 949746101 | 970 | $40,051 | 0.03% |
| 186 | EATON CORP PLC | ETN | 255 | $40,022 | 0.03% |
| 187 | COMCAST CORPORATION | CCZ | 1,125 | $39,341 | 0.03% |
| 188 | VANGUARD | 92204A884 | 476 | $39,151 | 0.03% |
| 189 | DEERE & CO | DE | 89 | $38,160 | 0.03% |
| 190 | ISHARES | 464288695 | 484 | $38,071 | 0.03% |
| 191 | VISA INC | V | 178 | $36,981 | 0.03% |
| 192 | ADVANCED MICRO DEVICES | AMD | 570 | $36,919 | 0.03% |
| 193 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 360 | $36,435 | 0.03% |
| 194 | ISHARES | 464287507 | 150 | $36,284 | 0.03% |
| 195 | SPDR | 78464A698 | 566 | $33,247 | 0.03% |
| 196 | VANGUARD | 92204A876 | 213 | $32,666 | 0.03% |
| 197 | VANGUARD | 92204A702 | 91 | $29,066 | 0.02% |
| 198 | BLACKROCK INC | BLK | 40 | $28,345 | 0.02% |
| 199 | FEDEX CORP | FDX | 160 | $27,712 | 0.02% |
| 200 | NVIDIA CORPORATION | NVDA | 180 | $26,305 | 0.02% |
| 201 | IDEXX LABS INC | 45168D104 | 64 | $26,109 | 0.02% |
| 202 | VANGUARD | 921908844 | 170 | $25,815 | 0.02% |
| 203 | CITIGROUP INC | C-PR | 507 | $22,932 | 0.02% |
| 204 | VANGUARD | 92204A207 | 115 | $22,031 | 0.02% |
| 205 | MCDONALDS CORP | MCD | 75 | $19,765 | 0.02% |
| 206 | VANGUARD | 922908751 | 103 | $18,905 | 0.02% |
| 207 | UNION PACIFIC CORP | UNP | 90 | $18,636 | 0.02% |
| 208 | VANGUARD | 922042858 | 469 | $18,282 | 0.02% |
| 209 | ELEVANCE HEALTH INC | ELV | 30 | $15,389 | 0.01% |
| 210 | DUPONT DE NEMOURS INC | DD | 207 | $14,207 | 0.01% |
| 211 | KIMBERLY-CLARK CORP | KMB | 95 | $12,896 | 0.01% |
| 212 | ZIMMER BIOMET HOLDINGS INC | ZBH | 75 | $9,563 | 0.01% |
| 213 | SALESFORCE INC | CRM | 71 | $9,414 | 0.01% |
| 214 | AMGEN INC | AMGN | 35 | $9,192 | 0.01% |
| 215 | BRISTOL MYERS SQUIBB CO | CELG-RI | 100 | $7,195 | 0.01% |
| 216 | FEDEX CORP | FDX | 20 | $3,464 | 0.00% |
| 217 | AMAZON.COM INC | AMZN | 40 | $3,360 | 0.00% |
| 218 | GENERAL ELECTRIC CO | 369604301 | 40 | $3,352 | 0.00% |
| 219 | DISNEY WALT CO | 254687106 | 20 | $1,738 | 0.00% |