13F HOLDINGS REPORT

First Bancorp, Inc /ME/

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0000765207-23-000048

Total Value

$114.7M

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (212)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST BANCORP INC	FNLC	449,196	$10.6M	9.21%
2	FIRST BANCORP INC	FNLC	286,324	$6.7M	5.87%
3	VANGUARD	921943858	147,525	$6.4M	5.62%
4	VANGUARD	922908629	25,915	$5.4M	4.71%
5	APPLE INC	AAPL	28,050	$4.8M	4.19%
6	VANGUARD	92204A702	9,917	$4.1M	3.59%
7	MICROSOFT CORP	MSFT	8,735	$2.8M	2.41%
8	VANGUARD	922908751	14,373	$2.7M	2.37%
9	ISHARES	464287200	4,982	$2.1M	1.87%
10	SPDR	81369Y209	15,060	$1.9M	1.69%
11	EXXON MOBIL CORP	XOM	14,856	$1.7M	1.52%
12	VANGUARD	921932703	11,463	$1.7M	1.49%
13	VANGUARD	922042858	42,687	$1.7M	1.46%
14	SPDR	81369Y605	46,652	$1.5M	1.35%
15	VANGUARD	922908629	7,214	$1.5M	1.31%
16	VANGUARD	921943858	33,385	$1.5M	1.27%
17	VANGUARD	92204A884	13,591	$1.4M	1.25%
18	AMAZON.COM INC	AMZN	10,127	$1.3M	1.12%
19	VANGUARD	921932505	4,737	$1.2M	1.02%
20	VANGUARD	92204A108	4,235	$1.1M	0.99%
21	ISHARES	464287465	16,375	$1.1M	0.98%
22	APPLE INC	AAPL	6,310	$1.1M	0.94%
23	VANGUARD	921932885	12,420	$1.0M	0.92%
24	ALPHABET INC	GOOG	7,827	$1.0M	0.89%
25	ISHARES	46434V621	20,544	$1.0M	0.89%
26	JOHNSON & JOHNSON	JNJ	6,495	$1.0M	0.88%
27	PROCTER & GAMBLE CO	742718109	6,893	$1.0M	0.88%
28	EXXON MOBIL CORP	XOM	8,228	$967,449	0.84%
29	VANGUARD	922908744	6,812	$939,580	0.82%
30	SPDR	81369Y704	9,011	$913,535	0.80%
31	BERKSHIRE HATHAWAY INC	BRK-A	2,544	$891,164	0.78%
32	MICROSOFT CORP	MSFT	2,767	$873,682	0.76%
33	VANGUARD	921908844	5,588	$868,264	0.76%
34	VISA INC	V	3,632	$835,398	0.73%
35	VANGUARD	92204A306	6,535	$828,246	0.72%
36	GENERAL ELECTRIC CO	369604301	7,403	$818,407	0.71%
37	ISHARES	464287630	6,000	$813,300	0.71%
38	ISHARES	464287200	1,817	$780,274	0.68%
39	INTERNATIONAL BUSINESS MACHINES	INTR	5,527	$775,439	0.68%
40	VANGUARD	92204A876	5,982	$762,945	0.67%
41	VANGUARD	922908751	4,002	$756,658	0.66%
42	JPMORGAN	VYLD	4,895	$709,876	0.62%
43	VANGUARD	92204A207	3,630	$663,093	0.58%
44	ISHARES	464287804	6,922	$652,953	0.57%
45	ALPHABET INC	GOOG	4,855	$640,134	0.56%
46	ABBOTT LABORATORIES	ABLZF	6,543	$633,692	0.55%
47	SPDR S&P 500	SPY	1,471	$628,823	0.55%
48	PEPSICO INC	PEP	3,705	$627,775	0.55%
49	VANGUARD	922042858	15,435	$605,205	0.53%
50	VANGUARD	92206C664	7,975	$569,734	0.50%
51	IDEXX LABS INC	45168D104	1,293	$565,390	0.49%
52	PFIZER INC	PFE	16,197	$537,255	0.47%
53	SALESFORCE INC	CRM	2,542	$515,468	0.45%
54	ISHARES	464287648	2,260	$506,580	0.44%
55	THE CIGNA GROUP	125523100	1,673	$478,597	0.42%
56	VANGUARD	922908553	6,316	$477,869	0.42%
57	NEXTERA ENERGY INC	NEE-PW	8,127	$465,597	0.41%
58	MCDONALDS CORP	MCD	1,739	$458,123	0.40%
59	VERIZON COMMUNICATIONS INC	VZ	14,039	$455,008	0.40%
60	EATON CORP PLC	ETN	2,058	$438,930	0.38%
61	VANGUARD	922908512	3,150	$412,524	0.36%
62	VANGUARD	922908744	2,835	$391,031	0.34%
63	US BANCORP	USB-PS	11,751	$388,488	0.34%
64	HONEYWELL INTERNATIONAL INC	438516106	2,088	$385,738	0.34%
65	EMERSON ELECTRIC CO	EMR	3,922	$378,746	0.33%
66	AT&T INC	T-PC	24,336	$365,528	0.32%
67	CISCO SYSTEMS INC	CSCO	6,718	$361,160	0.31%
68	SPDR	81369Y100	4,520	$355,046	0.31%
69	NORFOLK SOUTHERN CORP	655844108	1,783	$351,128	0.31%
70	CONOCOPHILLIPS	COP	2,804	$335,919	0.29%
71	FEDEX CORP	FDX	1,242	$329,029	0.29%
72	NVIDIA CORPORATION	NVDA	755	$328,418	0.29%
73	ISHARES	464288695	4,130	$324,199	0.28%
74	CROWDSTRIKE HOLDINGS INC	CRWD	1,930	$323,044	0.28%
75	MERCK & CO INC	MRK	3,074	$316,470	0.28%
76	VANGUARD	922908736	1,150	$313,157	0.27%
77	ISHARES	464287473	3,000	$313,020	0.27%
78	ELI LILLY & CO	LLY	575	$308,851	0.27%
79	PROCTER & GAMBLE CO	742718109	2,115	$308,492	0.27%
80	WELLS FARGO & CO	949746101	7,524	$307,430	0.27%
81	CITIGROUP INC	C-PR	7,332	$301,566	0.26%
82	VANGUARD	92204A504	1,250	$293,876	0.26%
83	DISNEY WALT CO	254687106	3,577	$289,918	0.25%
84	ADVANCED MICRO DEVICES	AMD	2,760	$283,784	0.25%
85	COLGATE PALMOLIVE CO	CL	3,918	$278,609	0.24%
86	JOHNSON & JOHNSON	JNJ	1,758	$273,810	0.24%
87	ABBVIE INC	ABBV	1,753	$261,302	0.23%
88	AMAZON.COM INC	AMZN	1,980	$251,698	0.22%
89	COCA COLA CO	KO	4,483	$250,958	0.22%
90	COMCAST CORPORATION	CCZ	5,593	$247,994	0.22%
91	ELEVANCE HEALTH INC	ELV	563	$245,141	0.21%
92	HOME DEPOT INC	HD	772	$233,268	0.20%
93	AMERICAN EXPRESS CO	AXP	1,538	$229,454	0.20%
94	PALO ALTO NETWORKS INC	PANW	958	$224,594	0.20%
95	BOOKING HOLDINGS INC	BKNG	71	$218,963	0.19%
96	WALMART INC	WMT	1,360	$217,505	0.19%
97	MASTERCARD INCORPORATED	MA	549	$217,356	0.19%
98	QUALCOMM INC	QCOM	1,953	$216,901	0.19%
99	INTEL CORP	INTC	6,093	$216,607	0.19%
100	INVESCO	IVZ	603	$216,037	0.19%
101	UNION PACIFIC CORP	UNP	1,050	$213,812	0.19%
102	RAYTHEON TECHNOLOGIES CORP	RTX	2,959	$212,960	0.19%
103	WALMART INC	WMT	1,322	$211,426	0.18%
104	PHILIP MORRIS INTERNATIONAL INC	718172109	2,280	$211,082	0.18%
105	FORD MOTOR CO	345370860	16,955	$210,581	0.18%
106	ZIMMER BIOMET HOLDINGS INC	ZBH	1,870	$209,852	0.18%
107	VANGUARD	922908736	766	$208,589	0.18%
108	SPDR	78464A698	4,924	$205,677	0.18%
109	BRISTOL MYERS SQUIBB CO	CELG-RI	3,542	$205,577	0.18%
110	BLACKROCK INC	BLK	317	$204,936	0.18%
111	ALPHABET INC	GOOG	1,560	$204,143	0.18%
112	VANGUARD	922908553	2,695	$203,905	0.18%
113	KIMBERLY-CLARK CORP	KMB	1,662	$200,852	0.18%
114	VISA INC	V	849	$195,278	0.17%
115	AMGEN INC	AMGN	725	$194,852	0.17%
116	ISHARES	464287234	5,126	$194,534	0.17%
117	ISHARES	464287465	2,774	$191,184	0.17%
118	MCKESSON CORP	MCK	415	$180,463	0.16%
119	CISCO SYSTEMS INC	CSCO	3,339	$179,505	0.16%
120	GENERAL MILLS INC	370334104	2,762	$176,741	0.15%
121	MERCK & CO INC	MRK	1,693	$174,295	0.15%
122	BP PLC	BPPFF	4,393	$170,096	0.15%
123	COCA COLA CO	KO	3,015	$168,779	0.15%
124	CHEVRON CORPORATION	CVX	962	$162,213	0.14%
125	SALESFORCE INC	CRM	798	$161,818	0.14%
126	ADOBE INC	ADBE	315	$160,620	0.14%
127	VANGUARD	92204A306	1,242	$157,412	0.14%
128	ALPHABET INC	GOOG	1,158	$152,682	0.13%
129	CVS HEALTH CORP	CVS	2,123	$148,228	0.13%
130	HOME DEPOT INC	HD	485	$146,548	0.13%
131	ISHARES	464287507	552	$137,642	0.12%
132	ISHARES	464287507	547	$136,394	0.12%
133	MEDTRONIC PLC	MDT	1,740	$136,347	0.12%
134	VANGUARD	921932703	916	$136,200	0.12%
135	META PLATFORMS INC	META	453	$135,995	0.12%
136	CONOCOPHILLIPS	COP	1,105	$132,379	0.12%
137	SUBURBAN PROPANE PARTNERS, L.P.	SPH	8,100	$130,005	0.11%
138	DEERE & CO	DE	330	$124,535	0.11%
139	MCKESSON CORP	MCK	280	$121,759	0.11%
140	CVS HEALTH CORP	CVS	1,635	$114,157	0.10%
141	WARNER BROS DISCOVERY INC	WBD	9,941	$107,960	0.09%
142	ISHARES	464287200	250	$107,358	0.09%
143	NEXTERA ENERGY INC	NEE-PW	1,780	$101,976	0.09%
144	MEDTRONIC PLC	MDT	1,283	$100,536	0.09%
145	PEPSICO INC	PEP	585	$99,122	0.09%
146	ISHARES	464287804	1,048	$98,858	0.09%
147	JPMORGAN	VYLD	644	$93,393	0.08%
148	RAYTHEON TECHNOLOGIES CORP	RTX	1,295	$93,201	0.08%
149	INTERNATIONAL BUSINESS MACHINES	INTR	660	$92,598	0.08%
150	BRISTOL MYERS SQUIBB CO	CELG-RI	1,576	$91,470	0.08%
151	BERKSHIRE HATHAWAY INC	BRK-A	260	$91,079	0.08%
152	ELI LILLY & CO	LLY	165	$88,626	0.08%
153	THE CIGNA GROUP	125523100	300	$85,821	0.07%
154	AT&T INC	T-PC	5,596	$84,053	0.07%
155	QUALCOMM INC	QCOM	745	$82,739	0.07%
156	META PLATFORMS INC	META	275	$82,557	0.07%
157	DEERE & CO	DE	213	$80,383	0.07%
158	NVIDIA CORPORATION	NVDA	180	$78,299	0.07%
159	ADOBE INC	ADBE	150	$76,485	0.07%
160	CHEVRON CORPORATION	CVX	450	$75,882	0.07%
161	BOOKING HOLDINGS INC	BKNG	24	$74,016	0.06%
162	EMERSON ELECTRIC CO	EMR	715	$69,048	0.06%
163	VERIZON COMMUNICATIONS INC	VZ	2,088	$67,673	0.06%
164	AMERICAN EXPRESS CO	AXP	425	$63,406	0.06%
165	MASTERCARD INCORPORATED	MA	160	$63,347	0.06%
166	SPDR	81369Y605	1,899	$62,990	0.05%
167	ABBOTT LABORATORIES	ABLZF	650	$62,953	0.05%
168	VANGUARD	921943858	1,381	$60,377	0.05%
169	SPDR S&P 500	SPY	140	$59,847	0.05%
170	COLGATE PALMOLIVE CO	CL	840	$59,733	0.05%
171	ABBVIE INC	ABBV	400	$59,624	0.05%
172	HONEYWELL INTERNATIONAL INC	438516106	322	$59,486	0.05%
173	ADVANCED MICRO DEVICES	AMD	570	$58,607	0.05%
174	SUBURBAN PROPANE PARTNERS, L.P.	SPH	3,560	$57,139	0.05%
175	BP PLC	BPPFF	1,420	$54,982	0.05%
176	DISNEY WALT CO	254687106	675	$54,711	0.05%
177	EATON CORP PLC	ETN	255	$54,386	0.05%
178	INVESCO	IVZ	150	$53,741	0.05%
179	ISHARES	464287234	1,385	$52,561	0.05%
180	INTEL CORP	INTC	1,464	$52,046	0.05%
181	VANGUARD	921932505	210	$51,836	0.05%
182	VANGUARD	92204A884	476	$50,071	0.04%
183	COMCAST CORPORATION	CCZ	1,125	$49,882	0.04%
184	PFIZER INC	PFE	1,301	$43,154	0.04%
185	SPDR	78464A698	1,016	$42,439	0.04%
186	FEDEX CORP	FDX	160	$42,388	0.04%
187	WELLS FARGO & CO	949746101	970	$39,633	0.03%
188	ISHARES	464288695	484	$37,994	0.03%
189	VANGUARD	92204A702	91	$37,756	0.03%
190	ISHARES	464287507	150	$37,403	0.03%
191	NORFOLK SOUTHERN CORP	655844108	187	$36,826	0.03%
192	GENERAL MILLS INC	370334104	532	$34,043	0.03%
193	PHILIP MORRIS INTERNATIONAL INC	718172109	360	$33,329	0.03%
194	IDEXX LABS INC	45168D104	64	$27,985	0.02%
195	VANGUARD	92204A876	213	$27,167	0.02%
196	VANGUARD	921908844	170	$26,414	0.02%
197	BLACKROCK INC	BLK	40	$25,859	0.02%
198	VANGUARD	92204A207	115	$21,007	0.02%
199	CITIGROUP INC	C-PR	507	$20,853	0.02%
200	MCDONALDS CORP	MCD	75	$19,758	0.02%
201	VANGUARD	922908751	103	$19,474	0.02%
202	VANGUARD	922042858	469	$18,389	0.02%
203	UNION PACIFIC CORP	UNP	90	$18,326	0.02%
204	APPLE INC	AAPL	95	$16,265	0.01%
205	ELEVANCE HEALTH INC	ELV	30	$13,063	0.01%
206	KIMBERLY-CLARK CORP	KMB	95	$11,481	0.01%
207	AMGEN INC	AMGN	35	$9,407	0.01%
208	ZIMMER BIOMET HOLDINGS INC	ZBH	75	$8,417	0.01%
209	FEDEX CORP	FDX	20	$5,298	0.00%
210	GENERAL ELECTRIC CO	369604301	40	$4,422	0.00%
211	WARNER BROS DISCOVERY INC	WBD	290	$3,150	0.00%
212	DISNEY WALT CO	254687106	20	$1,621	0.00%