13F HOLDINGS REPORT

First Bancorp, Inc /ME/

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0000765207-23-000036

Total Value

$121.2M

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (212)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST BANCORP INC	FNLC	449,521	$10.9M	9.03%
2	FIRST BANCORP INC	FNLC	286,324	$7.0M	5.75%
3	VANGUARD	921943858	147,094	$6.8M	5.61%
4	VANGUARD	922908629	26,560	$5.8M	4.83%
5	APPLE INC	AAPL	28,936	$5.6M	4.63%
6	VANGUARD	92204A702	9,534	$4.2M	3.48%
7	MICROSOFT CORP	MSFT	8,954	$3.0M	2.52%
8	VANGUARD	922908751	14,500	$2.9M	2.38%
9	ISHARES	464287200	6,213	$2.8M	2.29%
10	SPDR	81369Y209	15,060	$2.0M	1.65%
11	VANGUARD	921932703	11,383	$1.8M	1.46%
12	EXXON MOBIL CORP	XOM	16,173	$1.7M	1.43%
13	VANGUARD	922042858	42,542	$1.7M	1.43%
14	VANGUARD	922908629	7,234	$1.6M	1.31%
15	SPDR	81369Y605	46,652	$1.6M	1.30%
16	VANGUARD	921943858	33,385	$1.5M	1.27%
17	VANGUARD	92204A884	13,591	$1.4M	1.19%
18	AMAZON.COM INC	AMZN	10,157	$1.3M	1.09%
19	APPLE INC	AAPL	6,310	$1.2M	1.01%
20	ISHARES	464287465	16,787	$1.2M	1.00%
21	VANGUARD	92204A108	4,235	$1.2M	0.99%
22	VANGUARD	921932505	4,699	$1.2M	0.99%
23	VANGUARD	921932885	12,420	$1.1M	0.91%
24	JOHNSON & JOHNSON	JNJ	6,495	$1.1M	0.89%
25	PROCTER & GAMBLE CO	742718109	7,021	$1.1M	0.88%
26	ISHARES	46434V621	20,544	$1.1M	0.87%
27	SPDR	81369Y704	9,011	$967,061	0.80%
28	MICROSOFT CORP	MSFT	2,767	$942,274	0.78%
29	ALPHABET INC	GOOG	7,827	$936,892	0.77%
30	VANGUARD	921908844	5,738	$932,026	0.77%
31	ABBOTT LABORATORIES	ABLZF	8,469	$923,291	0.76%
32	VANGUARD	922908744	6,497	$923,224	0.76%
33	BERKSHIRE HATHAWAY INC	BRK-A	2,564	$874,324	0.72%
34	VISA INC	V	3,632	$862,527	0.71%
35	VANGUARD	92204A876	5,982	$850,461	0.70%
36	ISHARES	464287630	6,000	$844,800	0.70%
37	ISHARES	464287200	1,868	$832,586	0.69%
38	GENERAL ELECTRIC CO	369604301	7,498	$823,656	0.68%
39	VANGUARD	922908751	4,002	$795,959	0.66%
40	ISHARES	464287804	7,844	$781,656	0.65%
41	INTERNATIONAL BUSINESS MACHINES	INTR	5,527	$739,568	0.61%
42	VANGUARD	92204A306	6,535	$737,737	0.61%
43	JPMORGAN	VYLD	4,999	$727,057	0.60%
44	VANGUARD	92204A207	3,630	$705,853	0.58%
45	PEPSICO INC	PEP	3,745	$693,653	0.57%
46	IDEXX LABS INC	45168D104	1,326	$665,957	0.55%
47	SPDR S&P 500	SPY	1,473	$652,951	0.54%
48	VANGUARD	922042858	15,615	$635,217	0.52%
49	EXXON MOBIL CORP	XOM	5,733	$614,866	0.51%
50	ALPHABET INC	GOOG	5,055	$611,506	0.50%
51	VANGUARD	92206C664	7,975	$603,070	0.50%
52	NEXTERA ENERGY INC	NEE-PW	8,127	$603,024	0.50%
53	PFIZER INC	PFE	16,297	$597,775	0.49%
54	SALESFORCE INC	CRM	2,605	$550,333	0.45%
55	ISHARES	464287648	2,260	$548,412	0.45%
56	VERIZON COMMUNICATIONS INC	VZ	14,239	$529,550	0.44%
57	VANGUARD	922908553	6,316	$527,765	0.44%
58	MCDONALDS CORP	MCD	1,744	$520,428	0.43%
59	THE CIGNA GROUP	125523100	1,707	$478,983	0.40%
60	VANGUARD	922908512	3,150	$435,897	0.36%
61	HONEYWELL INTERNATIONAL INC	438516106	2,088	$433,262	0.36%
62	EATON CORP PLC	ETN	2,088	$419,899	0.35%
63	NORFOLK SOUTHERN CORP	655844108	1,783	$404,315	0.33%
64	VANGUARD	922908744	2,835	$402,854	0.33%
65	AT&T INC	T-PC	24,736	$394,539	0.33%
66	US BANCORP	USB-PS	11,751	$388,254	0.32%
67	CITIGROUP INC	C-PR	8,367	$385,216	0.32%
68	SPDR	81369Y100	4,520	$374,572	0.31%
69	CISCO SYSTEMS INC	CSCO	6,887	$356,335	0.29%
70	MERCK & CO INC	MRK	3,077	$355,056	0.29%
71	EMERSON ELECTRIC CO	EMR	3,922	$354,509	0.29%
72	ISHARES	464288695	4,130	$338,042	0.28%
73	ISHARES	464287473	3,000	$329,520	0.27%
74	FEDEX CORP	FDX	1,317	$326,484	0.27%
75	VANGUARD	922908736	1,150	$325,404	0.27%
76	WELLS FARGO & CO	949746101	7,624	$325,391	0.27%
77	DISNEY WALT CO	254687106	3,632	$324,265	0.27%
78	CROWDSTRIKE HOLDINGS INC	CRWD	2,200	$323,116	0.27%
79	ADVANCED MICRO DEVICES	AMD	2,710	$308,696	0.25%
80	COLGATE PALMOLIVE CO	CL	3,998	$308,006	0.25%
81	VANGUARD	92204A504	1,250	$306,025	0.25%
82	INTEL CORP	INTC	8,978	$300,224	0.25%
83	ELI LILLY & CO	LLY	621	$291,237	0.24%
84	CONOCOPHILLIPS	COP	2,804	$290,524	0.24%
85	RAYTHEON TECHNOLOGIES CORP	RTX	2,959	$289,864	0.24%
86	NVIDIA CORPORATION	NVDA	665	$281,309	0.23%
87	COCA COLA CO	KO	4,578	$275,687	0.23%
88	ZIMMER BIOMET HOLDINGS INC	ZBH	1,870	$272,272	0.22%
89	JOHNSON & JOHNSON	JNJ	1,625	$268,970	0.22%
90	AMAZON.COM INC	AMZN	2,057	$268,150	0.22%
91	AMERICAN EXPRESS CO	AXP	1,538	$267,919	0.22%
92	FORD MOTOR CO	345370860	17,455	$264,095	0.22%
93	ELEVANCE HEALTH INC	ELV	563	$250,136	0.21%
94	HOME DEPOT INC	HD	772	$239,815	0.20%
95	PALO ALTO NETWORKS INC	PANW	938	$239,668	0.20%
96	PROCTER & GAMBLE CO	742718109	1,567	$237,777	0.20%
97	ABBVIE INC	ABBV	1,753	$236,183	0.19%
98	QUALCOMM INC	QCOM	1,973	$234,868	0.19%
99	WALMART INC	WMT	1,479	$232,468	0.19%
100	COMCAST CORPORATION	CCZ	5,593	$232,390	0.19%
101	VANGUARD	922908736	818	$231,462	0.19%
102	KIMBERLY-CLARK CORP	KMB	1,662	$229,457	0.19%
103	UNION PACIFIC CORP	UNP	1,110	$227,128	0.19%
104	BRISTOL MYERS SQUIBB CO	CELG-RI	3,542	$226,511	0.19%
105	INVESCO	IVZ	611	$225,716	0.19%
106	VANGUARD	922908553	2,695	$225,194	0.19%
107	PHILIP MORRIS INTERNATIONAL INC	718172109	2,280	$222,574	0.18%
108	BLACKROCK INC	BLK	317	$219,091	0.18%
109	MASTERCARD INCORPORATED	MA	557	$219,070	0.18%
110	ANALOG DEVICES INC	ADI	1,103	$214,876	0.18%
111	WALMART INC	WMT	1,360	$213,765	0.18%
112	GENERAL MILLS INC	370334104	2,762	$211,845	0.17%
113	ISHARES	464287721	1,870	$203,587	0.17%
114	VISA INC	V	849	$201,621	0.17%
115	ISHARES	464287465	2,774	$201,116	0.17%
116	SPDR	78464A698	4,924	$201,047	0.17%
117	ISHARES	464287234	5,026	$198,829	0.16%
118	MERCK & CO INC	MRK	1,693	$195,355	0.16%
119	BOOKING HOLDINGS INC	BKNG	71	$191,724	0.16%
120	ALPHABET INC	GOOG	1,560	$186,732	0.15%
121	COCA COLA CO	KO	3,015	$181,564	0.15%
122	MCKESSON CORP	MCK	420	$179,470	0.15%
123	CISCO SYSTEMS INC	CSCO	3,339	$172,760	0.14%
124	ADOBE INC	ADBE	345	$168,703	0.14%
125	ISHARES	464287507	645	$168,656	0.14%
126	SALESFORCE INC	CRM	798	$168,585	0.14%
127	BP PLC	BPPFF	4,393	$155,029	0.13%
128	MEDTRONIC PLC	MDT	1,740	$153,296	0.13%
129	CHEVRON CORPORATION	CVX	962	$151,371	0.12%
130	HOME DEPOT INC	HD	485	$150,660	0.12%
131	LOCKHEED MARTIN CORP	LMT	323	$148,703	0.12%
132	CVS HEALTH CORP	CVS	2,123	$146,763	0.12%
133	ISHARES	464287507	547	$143,030	0.12%
134	VANGUARD	921932703	916	$142,622	0.12%
135	VANGUARD	92204A306	1,242	$140,210	0.12%
136	ALPHABET INC	GOOG	1,158	$140,084	0.12%
137	DEERE & CO	DE	330	$133,713	0.11%
138	NEXTERA ENERGY INC	NEE-PW	1,780	$132,076	0.11%
139	WARNER BROS DISCOVERY INC	WBD	10,296	$129,112	0.11%
140	RAYTHEON TECHNOLOGIES CORP	RTX	1,295	$126,859	0.10%
141	SUBURBAN PROPANE PARTNERS, L.P.	SPH	8,100	$119,880	0.10%
142	MCKESSON CORP	MCK	280	$119,646	0.10%
143	CONOCOPHILLIPS	COP	1,105	$114,489	0.09%
144	MEDTRONIC PLC	MDT	1,283	$113,034	0.09%
145	CVS HEALTH CORP	CVS	1,635	$113,026	0.09%
146	ISHARES	464287200	250	$111,428	0.09%
147	PEPSICO INC	PEP	585	$108,354	0.09%
148	ISHARES	464287804	1,048	$104,433	0.09%
149	JPMORGAN	VYLD	644	$93,663	0.08%
150	BRISTOL MYERS SQUIBB CO	CELG-RI	1,442	$92,216	0.08%
151	QUALCOMM INC	QCOM	745	$88,685	0.07%
152	BERKSHIRE HATHAWAY INC	BRK-A	260	$88,660	0.07%
153	INTERNATIONAL BUSINESS MACHINES	INTR	660	$88,316	0.07%
154	DEERE & CO	DE	213	$86,305	0.07%
155	THE CIGNA GROUP	125523100	300	$84,180	0.07%
156	VERIZON COMMUNICATIONS INC	VZ	2,088	$77,652	0.06%
157	ELI LILLY & CO	LLY	165	$77,382	0.06%
158	NVIDIA CORPORATION	NVDA	180	$76,144	0.06%
159	AMERICAN EXPRESS CO	AXP	425	$74,035	0.06%
160	ADOBE INC	ADBE	150	$73,349	0.06%
161	LOCKHEED MARTIN CORP	LMT	155	$71,360	0.06%
162	CHEVRON CORPORATION	CVX	450	$70,810	0.06%
163	HONEYWELL INTERNATIONAL INC	438516106	322	$66,817	0.06%
164	ADVANCED MICRO DEVICES	AMD	570	$64,929	0.05%
165	BOOKING HOLDINGS INC	BKNG	24	$64,807	0.05%
166	COLGATE PALMOLIVE CO	CL	840	$64,713	0.05%
167	EMERSON ELECTRIC CO	EMR	715	$64,630	0.05%
168	SPDR	81369Y605	1,899	$64,016	0.05%
169	VANGUARD	921943858	1,381	$63,775	0.05%
170	MASTERCARD INCORPORATED	MA	160	$62,929	0.05%
171	SPDR S&P 500	SPY	140	$62,059	0.05%
172	AT&T INC	T-PC	3,830	$61,089	0.05%
173	DISNEY WALT CO	254687106	675	$60,263	0.05%
174	ABBOTT LABORATORIES	ABLZF	550	$59,961	0.05%
175	INVESCO	IVZ	150	$55,413	0.05%
176	ISHARES	464287234	1,385	$54,791	0.05%
177	VANGUARD	921932505	210	$53,359	0.04%
178	SUBURBAN PROPANE PARTNERS, L.P.	SPH	3,560	$52,688	0.04%
179	EATON CORP PLC	ETN	255	$51,281	0.04%
180	VANGUARD	92204A884	476	$50,604	0.04%
181	BP PLC	BPPFF	1,420	$50,112	0.04%
182	INTEL CORP	INTC	1,464	$48,956	0.04%
183	PFIZER INC	PFE	1,301	$47,721	0.04%
184	COMCAST CORPORATION	CCZ	1,125	$46,744	0.04%
185	NORFOLK SOUTHERN CORP	655844108	187	$42,404	0.03%
186	SPDR	78464A698	1,016	$41,483	0.03%
187	WELLS FARGO & CO	949746101	970	$41,400	0.03%
188	GENERAL MILLS INC	370334104	532	$40,804	0.03%
189	ABBVIE INC	ABBV	300	$40,419	0.03%
190	VANGUARD	92204A702	91	$40,237	0.03%
191	FEDEX CORP	FDX	160	$39,665	0.03%
192	ISHARES	464288695	484	$39,615	0.03%
193	ISHARES	464287507	150	$39,222	0.03%
194	PHILIP MORRIS INTERNATIONAL INC	718172109	360	$35,144	0.03%
195	IDEXX LABS INC	45168D104	64	$32,143	0.03%
196	VANGUARD	92204A876	213	$30,282	0.02%
197	BLACKROCK INC	BLK	40	$27,646	0.02%
198	VANGUARD	921908844	170	$27,613	0.02%
199	CITIGROUP INC	C-PR	507	$23,342	0.02%
200	MCDONALDS CORP	MCD	75	$22,381	0.02%
201	VANGUARD	92204A207	115	$22,362	0.02%
202	VANGUARD	922908751	103	$20,486	0.02%
203	VANGUARD	922042858	469	$19,079	0.02%
204	APPLE INC	AAPL	95	$18,427	0.02%
205	UNION PACIFIC CORP	UNP	90	$18,415	0.02%
206	ELEVANCE HEALTH INC	ELV	30	$13,329	0.01%
207	KIMBERLY-CLARK CORP	KMB	95	$13,116	0.01%
208	ZIMMER BIOMET HOLDINGS INC	ZBH	75	$10,920	0.01%
209	FEDEX CORP	FDX	20	$4,958	0.00%
210	GENERAL ELECTRIC CO	369604301	40	$4,394	0.00%
211	WARNER BROS DISCOVERY INC	WBD	290	$3,636	0.00%
212	DISNEY WALT CO	254687106	20	$1,786	0.00%