13F HOLDINGS REPORT
First Bancorp, Inc /ME/
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0000765207-23-000018
Total Value
$116.7M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST BANCORP INC | FNLC | 449,641 | $11.6M | 9.97% |
| 2 | FIRST BANCORP INC | FNLC | 286,324 | $7.4M | 6.35% |
| 3 | VANGUARD | 921943858 | 142,940 | $6.5M | 5.53% |
| 4 | VANGUARD | 922908629 | 26,307 | $5.5M | 4.75% |
| 5 | APPLE INC | AAPL | 30,451 | $5.0M | 4.30% |
| 6 | VANGUARD | 92204A702 | 9,534 | $3.7M | 3.15% |
| 7 | MICROSOFT CORP | MSFT | 9,381 | $2.7M | 2.32% |
| 8 | VANGUARD | 922908751 | 13,986 | $2.7M | 2.27% |
| 9 | ISHARES | 464287200 | 6,150 | $2.5M | 2.17% |
| 10 | SPDR | 81369Y209 | 15,060 | $1.9M | 1.67% |
| 11 | EXXON MOBIL CORP | XOM | 16,835 | $1.8M | 1.58% |
| 12 | VANGUARD | 922042858 | 38,841 | $1.6M | 1.34% |
| 13 | VANGUARD | 922908629 | 7,254 | $1.5M | 1.31% |
| 14 | VANGUARD | 921943858 | 33,385 | $1.5M | 1.29% |
| 15 | SPDR | 81369Y605 | 46,652 | $1.5M | 1.29% |
| 16 | VANGUARD | 92204A884 | 13,591 | $1.3M | 1.13% |
| 17 | ISHARES | 464287465 | 16,693 | $1.2M | 1.02% |
| 18 | VANGUARD | 921932885 | 13,700 | $1.2M | 0.99% |
| 19 | AMAZON.COM INC | AMZN | 10,524 | $1.1M | 0.93% |
| 20 | VANGUARD | 92204A108 | 4,235 | $1.1M | 0.92% |
| 21 | VANGUARD | 922908363 | 2,826 | $1.1M | 0.91% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 7,121 | $1.1M | 0.91% |
| 23 | APPLE INC | AAPL | 6,366 | $1.0M | 0.90% |
| 24 | JOHNSON & JOHNSON | JNJ | 6,702 | $1.0M | 0.89% |
| 25 | ISHARES | 46434V621 | 20,544 | $1.0M | 0.88% |
| 26 | VANGUARD | 921908844 | 6,088 | $937,615 | 0.80% |
| 27 | ABBOTT LABORATORIES | ABLZF | 9,169 | $928,453 | 0.80% |
| 28 | VANGUARD | 922908744 | 6,623 | $914,703 | 0.78% |
| 29 | SPDR | 81369Y704 | 9,011 | $911,733 | 0.78% |
| 30 | VANGUARD | 92204A876 | 5,982 | $882,465 | 0.76% |
| 31 | ISHARES | 464287630 | 6,000 | $822,120 | 0.70% |
| 32 | VISA INC | V | 3,642 | $821,125 | 0.70% |
| 33 | ALPHABET INC | GOOG | 7,847 | $813,972 | 0.70% |
| 34 | MICROSOFT CORP | MSFT | 2,816 | $811,854 | 0.70% |
| 35 | VANGUARD | 921932703 | 5,473 | $802,891 | 0.69% |
| 36 | BERKSHIRE HATHAWAY INC | BRK-A | 2,589 | $799,406 | 0.68% |
| 37 | ISHARES | 464287200 | 1,931 | $793,795 | 0.68% |
| 38 | VANGUARD | 922908751 | 4,002 | $758,619 | 0.65% |
| 39 | VANGUARD | 92204A306 | 6,635 | $757,918 | 0.65% |
| 40 | ISHARES | 464287804 | 7,798 | $754,068 | 0.65% |
| 41 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,627 | $737,644 | 0.63% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 7,574 | $724,076 | 0.62% |
| 43 | PEPSICO INC | PEP | 3,945 | $719,178 | 0.62% |
| 44 | VANGUARD | 92204A207 | 3,630 | $702,478 | 0.60% |
| 45 | PFIZER INC | PFE | 16,597 | $677,158 | 0.58% |
| 46 | VANGUARD | 92206C664 | 9,350 | $673,948 | 0.58% |
| 47 | IDEXX LABS INC | 45168D104 | 1,339 | $669,608 | 0.57% |
| 48 | SPDR S&P 500 | SPY | 1,625 | $665,258 | 0.57% |
| 49 | JPMORGAN | VYLD | 5,047 | $657,673 | 0.56% |
| 50 | VANGUARD | 922042858 | 15,615 | $630,846 | 0.54% |
| 51 | EXXON MOBIL CORP | XOM | 5,733 | $628,680 | 0.54% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 8,137 | $627,201 | 0.54% |
| 53 | ALPHABET INC | GOOG | 5,465 | $568,360 | 0.49% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 14,327 | $557,179 | 0.48% |
| 55 | SALESFORCE INC | CRM | 2,686 | $536,610 | 0.46% |
| 56 | VANGUARD | 922908553 | 6,316 | $524,480 | 0.45% |
| 57 | VANGUARD | 921932505 | 2,245 | $517,427 | 0.44% |
| 58 | ISHARES | 464287648 | 2,260 | $512,613 | 0.44% |
| 59 | MCDONALDS CORP | MCD | 1,750 | $489,319 | 0.42% |
| 60 | AT&T INC | T-PC | 24,836 | $478,096 | 0.41% |
| 61 | US BANCORP | USB-PS | 12,751 | $459,675 | 0.39% |
| 62 | THE CIGNA GROUP | 125523100 | 1,707 | $436,191 | 0.37% |
| 63 | VANGUARD | 922908512 | 3,150 | $422,321 | 0.36% |
| 64 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,138 | $408,614 | 0.35% |
| 65 | CITIGROUP INC | C-PR | 8,509 | $398,987 | 0.34% |
| 66 | VANGUARD | 922908744 | 2,835 | $391,542 | 0.34% |
| 67 | NORFOLK SOUTHERN CORP | 655844108 | 1,783 | $377,996 | 0.32% |
| 68 | DISNEY WALT CO | 254687106 | 3,682 | $368,678 | 0.32% |
| 69 | CISCO SYSTEMS INC | CSCO | 6,987 | $365,246 | 0.31% |
| 70 | SPDR | 81369Y100 | 4,520 | $364,584 | 0.31% |
| 71 | EATON CORP PLC | ETN | 2,088 | $357,759 | 0.31% |
| 72 | ISHARES | 464288695 | 4,130 | $345,574 | 0.30% |
| 73 | EMERSON ELECTRIC CO | EMR | 3,922 | $341,763 | 0.29% |
| 74 | MERCK & CO INC | MRK | 3,212 | $341,724 | 0.29% |
| 75 | ISHARES | 464287473 | 3,000 | $318,600 | 0.27% |
| 76 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,200 | $301,973 | 0.26% |
| 77 | FEDEX CORP | FDX | 1,317 | $300,923 | 0.26% |
| 78 | COLGATE PALMOLIVE CO | CL | 3,998 | $300,451 | 0.26% |
| 79 | VANGUARD | 92204A504 | 1,250 | $298,075 | 0.26% |
| 80 | ADVANCED MICRO DEVICES | AMD | 3,035 | $297,459 | 0.25% |
| 81 | ABBVIE INC | ABBV | 1,863 | $296,905 | 0.25% |
| 82 | INTEL CORP | INTC | 9,078 | $296,579 | 0.25% |
| 83 | WELLS FARGO & CO | 949746101 | 7,824 | $292,463 | 0.25% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,984 | $292,225 | 0.25% |
| 85 | VANGUARD | 922908736 | 1,150 | $286,856 | 0.25% |
| 86 | COCA COLA CO | KO | 4,578 | $283,975 | 0.24% |
| 87 | CONOCOPHILLIPS | COP | 2,804 | $278,186 | 0.24% |
| 88 | QUALCOMM INC | QCOM | 2,130 | $271,747 | 0.23% |
| 89 | NVIDIA CORPORATION | NVDA | 975 | $270,826 | 0.23% |
| 90 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,045 | $264,214 | 0.23% |
| 91 | ELEVANCE HEALTH INC | ELV | 563 | $258,873 | 0.22% |
| 92 | HOME DEPOT INC | HD | 872 | $257,344 | 0.22% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,538 | $253,695 | 0.22% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,625 | $251,875 | 0.22% |
| 95 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,542 | $245,497 | 0.21% |
| 96 | GENERAL MILLS INC | 370334104 | 2,762 | $236,041 | 0.20% |
| 97 | PROCTER & GAMBLE CO | 742718109 | 1,577 | $234,484 | 0.20% |
| 98 | APPLE INC | AAPL | 1,392 | $229,541 | 0.20% |
| 99 | UNION PACIFIC CORP | UNP | 1,126 | $226,618 | 0.19% |
| 100 | VANGUARD | 922908553 | 2,695 | $223,793 | 0.19% |
| 101 | VANGUARD | 922908736 | 896 | $223,498 | 0.19% |
| 102 | KIMBERLY-CLARK CORP | KMB | 1,662 | $223,073 | 0.19% |
| 103 | WALMART INC | WMT | 1,512 | $222,944 | 0.19% |
| 104 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,280 | $221,730 | 0.19% |
| 105 | ELI LILLY & CO | LLY | 644 | $221,163 | 0.19% |
| 106 | ANALOG DEVICES INC | ADI | 1,113 | $219,506 | 0.19% |
| 107 | COMCAST CORPORATION | CCZ | 5,759 | $218,324 | 0.19% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,092 | $218,116 | 0.19% |
| 109 | AMAZON.COM INC | AMZN | 2,100 | $216,910 | 0.19% |
| 110 | SPDR | 78464A698 | 4,924 | $215,968 | 0.19% |
| 111 | BLACKROCK INC | BLK | 317 | $212,112 | 0.18% |
| 112 | FORD MOTOR CO | 345370860 | 16,190 | $203,994 | 0.17% |
| 113 | MASTERCARD INCORPORATED | MA | 557 | $202,419 | 0.17% |
| 114 | WALMART INC | WMT | 1,360 | $200,533 | 0.17% |
| 115 | ISHARES | 464287465 | 2,774 | $198,396 | 0.17% |
| 116 | ISHARES | 464287234 | 5,026 | $198,326 | 0.17% |
| 117 | VISA INC | V | 849 | $191,416 | 0.16% |
| 118 | BOOKING HOLDINGS INC | BKNG | 71 | $188,321 | 0.16% |
| 119 | COCA COLA CO | KO | 3,015 | $187,021 | 0.16% |
| 120 | BP PLC | BPPFF | 4,893 | $185,640 | 0.16% |
| 121 | MERCK & CO INC | MRK | 1,693 | $180,118 | 0.15% |
| 122 | CISCO SYSTEMS INC | CSCO | 3,339 | $174,547 | 0.15% |
| 123 | ALPHABET INC | GOOG | 1,600 | $165,967 | 0.14% |
| 124 | SALESFORCE INC | CRM | 810 | $161,822 | 0.14% |
| 125 | CVS HEALTH CORP | CVS | 2,123 | $157,760 | 0.14% |
| 126 | CHEVRON CORPORATION | CVX | 962 | $156,960 | 0.13% |
| 127 | WARNER BROS DISCOVERY INC | WBD | 10,320 | $155,831 | 0.13% |
| 128 | LOCKHEED MARTIN CORP | LMT | 323 | $152,692 | 0.13% |
| 129 | MCKESSON CORP | MCK | 420 | $149,541 | 0.13% |
| 130 | VANGUARD | 92204A306 | 1,305 | $149,070 | 0.13% |
| 131 | HOME DEPOT INC | HD | 493 | $145,494 | 0.12% |
| 132 | MEDTRONIC PLC | MDT | 1,740 | $140,279 | 0.12% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 1,780 | $137,202 | 0.12% |
| 134 | ISHARES | 464287507 | 547 | $136,837 | 0.12% |
| 135 | DEERE & CO | DE | 330 | $136,250 | 0.12% |
| 136 | ISHARES | 464287507 | 538 | $134,587 | 0.12% |
| 137 | VANGUARD | 921932703 | 916 | $134,378 | 0.12% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,295 | $126,819 | 0.11% |
| 139 | ALPHABET INC | GOOG | 1,200 | $124,800 | 0.11% |
| 140 | SUBURBAN PROPANE PARTNERS, L.P. | SPH | 8,100 | $124,092 | 0.11% |
| 141 | CVS HEALTH CORP | CVS | 1,635 | $121,497 | 0.10% |
| 142 | CONOCOPHILLIPS | COP | 1,105 | $109,627 | 0.09% |
| 143 | PEPSICO INC | PEP | 585 | $106,646 | 0.09% |
| 144 | MEDTRONIC PLC | MDT | 1,283 | $103,435 | 0.09% |
| 145 | ISHARES | 464287200 | 250 | $102,770 | 0.09% |
| 146 | ISHARES | 464287804 | 1,048 | $101,341 | 0.09% |
| 147 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,440 | $99,807 | 0.09% |
| 148 | MCKESSON CORP | MCK | 280 | $99,695 | 0.09% |
| 149 | QUALCOMM INC | QCOM | 745 | $95,048 | 0.08% |
| 150 | DEERE & CO | DE | 213 | $87,944 | 0.08% |
| 151 | INTERNATIONAL BUSINESS MACHINES | INTR | 660 | $86,521 | 0.07% |
| 152 | JPMORGAN | VYLD | 660 | $86,005 | 0.07% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 2,088 | $81,202 | 0.07% |
| 154 | BERKSHIRE HATHAWAY INC | BRK-A | 260 | $80,280 | 0.07% |
| 155 | THE CIGNA GROUP | 125523100 | 300 | $76,660 | 0.07% |
| 156 | AT&T INC | T-PC | 3,830 | $73,727 | 0.06% |
| 157 | CHEVRON CORPORATION | CVX | 450 | $73,423 | 0.06% |
| 158 | LOCKHEED MARTIN CORP | LMT | 155 | $73,273 | 0.06% |
| 159 | AMERICAN EXPRESS CO | AXP | 425 | $70,104 | 0.06% |
| 160 | DISNEY WALT CO | 254687106 | 675 | $67,588 | 0.06% |
| 161 | BOOKING HOLDINGS INC | BKNG | 24 | $63,658 | 0.05% |
| 162 | COLGATE PALMOLIVE CO | CL | 840 | $63,126 | 0.05% |
| 163 | VANGUARD | 921943858 | 1,381 | $62,380 | 0.05% |
| 164 | EMERSON ELECTRIC CO | EMR | 715 | $62,305 | 0.05% |
| 165 | HONEYWELL INTERNATIONAL INC | 438516106 | 322 | $61,540 | 0.05% |
| 166 | SPDR | 81369Y605 | 1,899 | $61,053 | 0.05% |
| 167 | MASTERCARD INCORPORATED | MA | 160 | $58,146 | 0.05% |
| 168 | SPDR S&P 500 | SPY | 140 | $57,315 | 0.05% |
| 169 | ELI LILLY & CO | LLY | 165 | $56,664 | 0.05% |
| 170 | ADVANCED MICRO DEVICES | AMD | 570 | $55,866 | 0.05% |
| 171 | ABBOTT LABORATORIES | ABLZF | 550 | $55,693 | 0.05% |
| 172 | ISHARES | 464287234 | 1,385 | $54,652 | 0.05% |
| 173 | SUBURBAN PROPANE PARTNERS, L.P. | SPH | 3,560 | $54,540 | 0.05% |
| 174 | BP PLC | BPPFF | 1,420 | $53,875 | 0.05% |
| 175 | PFIZER INC | PFE | 1,301 | $53,081 | 0.05% |
| 176 | INTEL CORP | INTC | 1,556 | $50,834 | 0.04% |
| 177 | NVIDIA CORPORATION | NVDA | 180 | $49,999 | 0.04% |
| 178 | VANGUARD | 921932505 | 210 | $48,401 | 0.04% |
| 179 | ABBVIE INC | ABBV | 300 | $47,811 | 0.04% |
| 180 | VANGUARD | 92204A884 | 476 | $46,016 | 0.04% |
| 181 | GENERAL MILLS INC | 370334104 | 532 | $45,465 | 0.04% |
| 182 | SPDR | 78464A698 | 1,016 | $44,562 | 0.04% |
| 183 | EATON CORP PLC | ETN | 255 | $43,692 | 0.04% |
| 184 | COMCAST CORPORATION | CCZ | 1,125 | $42,649 | 0.04% |
| 185 | ISHARES | 464288695 | 484 | $40,498 | 0.03% |
| 186 | VISA INC | V | 178 | $40,132 | 0.03% |
| 187 | NORFOLK SOUTHERN CORP | 655844108 | 187 | $39,644 | 0.03% |
| 188 | ISHARES | 464287507 | 150 | $37,524 | 0.03% |
| 189 | DEERE & CO | DE | 89 | $36,746 | 0.03% |
| 190 | FEDEX CORP | FDX | 160 | $36,558 | 0.03% |
| 191 | WELLS FARGO & CO | 949746101 | 970 | $36,259 | 0.03% |
| 192 | VANGUARD | 92204A702 | 91 | $35,078 | 0.03% |
| 193 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 360 | $35,010 | 0.03% |
| 194 | IDEXX LABS INC | 45168D104 | 64 | $32,005 | 0.03% |
| 195 | VANGUARD | 92204A876 | 213 | $31,422 | 0.03% |
| 196 | BLACKROCK INC | BLK | 40 | $26,765 | 0.02% |
| 197 | VANGUARD | 921908844 | 170 | $26,181 | 0.02% |
| 198 | CITIGROUP INC | C-PR | 507 | $23,773 | 0.02% |
| 199 | VANGUARD | 92204A207 | 115 | $22,255 | 0.02% |
| 200 | MCDONALDS CORP | MCD | 75 | $20,971 | 0.02% |
| 201 | VANGUARD | 922908751 | 103 | $19,525 | 0.02% |
| 202 | VANGUARD | 922042858 | 469 | $18,948 | 0.02% |
| 203 | UNION PACIFIC CORP | UNP | 90 | $18,114 | 0.02% |
| 204 | SALESFORCE INC | CRM | 71 | $14,184 | 0.01% |
| 205 | ELEVANCE HEALTH INC | ELV | 30 | $13,794 | 0.01% |
| 206 | KIMBERLY-CLARK CORP | KMB | 95 | $12,751 | 0.01% |
| 207 | ZIMMER BIOMET HOLDINGS INC | ZBH | 75 | $9,690 | 0.01% |
| 208 | BRISTOL MYERS SQUIBB CO | CELG-RI | 100 | $6,931 | 0.01% |
| 209 | FEDEX CORP | FDX | 20 | $4,570 | 0.00% |
| 210 | WARNER BROS DISCOVERY INC | WBD | 290 | $4,379 | 0.00% |
| 211 | AMAZON.COM INC | AMZN | 40 | $4,132 | 0.00% |
| 212 | GENERAL ELECTRIC CO | 369604301 | 40 | $3,824 | 0.00% |
| 213 | DISNEY WALT CO | 254687106 | 20 | $2,003 | 0.00% |