13F HOLDINGS REPORT
First Bancorp, Inc /ME/
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0000765207-24-000014
Total Value
$132.1M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST BANCORP INC | FNLC | 440,595 | $10.9M | 8.22% |
| 2 | FIRST BANCORP INC | FNLC | 286,609 | $7.1M | 5.35% |
| 3 | VANGUARD | 921943858 | 140,099 | $7.0M | 5.32% |
| 4 | VANGUARD | 922908629 | 26,025 | $6.5M | 4.92% |
| 5 | VANGUARD | 92204A702 | 9,917 | $5.2M | 3.94% |
| 6 | APPLE INC | AAPL | 24,882 | $4.3M | 3.23% |
| 7 | MICROSOFT CORP | MSFT | 8,317 | $3.5M | 2.65% |
| 8 | VANGUARD | 922908751 | 14,028 | $3.2M | 2.43% |
| 9 | ISHARES | 464287200 | 4,527 | $2.4M | 1.80% |
| 10 | SPDR | 81369Y209 | 15,060 | $2.2M | 1.68% |
| 11 | SPDR | 81369Y605 | 49,537 | $2.1M | 1.58% |
| 12 | VANGUARD | 921932703 | 11,463 | $2.1M | 1.57% |
| 13 | VANGUARD | 922042858 | 45,216 | $1.9M | 1.43% |
| 14 | AMAZON.COM INC | AMZN | 10,041 | $1.8M | 1.37% |
| 15 | VANGUARD | 92204A884 | 13,591 | $1.8M | 1.35% |
| 16 | VANGUARD | 922908629 | 6,663 | $1.7M | 1.26% |
| 17 | VANGUARD | 921943858 | 32,244 | $1.6M | 1.22% |
| 18 | VANGUARD | 921932505 | 5,112 | $1.6M | 1.18% |
| 19 | EXXON MOBIL CORP | XOM | 11,971 | $1.4M | 1.05% |
| 20 | VANGUARD | 92204A108 | 4,235 | $1.3M | 1.02% |
| 21 | VANGUARD | 921932885 | 12,420 | $1.3M | 0.97% |
| 22 | ISHARES | 464287465 | 15,938 | $1.3M | 0.96% |
| 23 | ISHARES | 46434V621 | 20,183 | $1.2M | 0.89% |
| 24 | ALPHABET INC | GOOG | 7,739 | $1.2M | 0.88% |
| 25 | SPDR | 81369Y704 | 9,011 | $1.1M | 0.86% |
| 26 | BERKSHIRE HATHAWAY INC | BRK-A | 2,659 | $1.1M | 0.85% |
| 27 | VANGUARD | 922908744 | 6,834 | $1.1M | 0.84% |
| 28 | MICROSOFT CORP | MSFT | 2,601 | $1.1M | 0.83% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,783 | $1.1M | 0.81% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 6,457 | $1.0M | 0.79% |
| 31 | VANGUARD | 921908844 | 5,518 | $1.0M | 0.76% |
| 32 | VISA INC | V | 3,589 | $1.0M | 0.76% |
| 33 | JPMORGAN | VYLD | 4,838 | $969,054 | 0.73% |
| 34 | EXXON MOBIL CORP | XOM | 8,231 | $956,772 | 0.72% |
| 35 | ISHARES | 464287200 | 1,817 | $955,251 | 0.72% |
| 36 | ISHARES | 464287630 | 6,000 | $952,860 | 0.72% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 5,329 | $935,398 | 0.71% |
| 38 | VANGUARD | 92204A876 | 6,107 | $870,737 | 0.66% |
| 39 | VANGUARD | 92204A306 | 6,485 | $854,075 | 0.65% |
| 40 | VANGUARD | 922908751 | 3,615 | $826,353 | 0.63% |
| 41 | SALESFORCE INC | CRM | 2,531 | $762,288 | 0.58% |
| 42 | ISHARES | 464287804 | 6,753 | $746,341 | 0.57% |
| 43 | VANGUARD | 92204A207 | 3,630 | $741,028 | 0.56% |
| 44 | SPDR S&P 500 | SPY | 1,404 | $734,391 | 0.56% |
| 45 | APPLE INC | AAPL | 4,268 | $731,878 | 0.55% |
| 46 | ALPHABET INC | GOOG | 4,650 | $708,009 | 0.54% |
| 47 | NVIDIA CORPORATION | NVDA | 773 | $698,452 | 0.53% |
| 48 | IDEXX LABS INC | 45168D104 | 1,277 | $689,491 | 0.52% |
| 49 | VANGUARD | 92206C664 | 7,975 | $678,354 | 0.51% |
| 50 | PEPSICO INC | PEP | 3,736 | $653,839 | 0.50% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 15,241 | $639,513 | 0.48% |
| 52 | EATON CORP PLC | ETN | 2,001 | $625,673 | 0.47% |
| 53 | ISHARES | 464287648 | 2,260 | $612,008 | 0.46% |
| 54 | VANGUARD | 922042858 | 14,614 | $610,427 | 0.46% |
| 55 | THE CIGNA GROUP | 125523100 | 1,678 | $609,435 | 0.46% |
| 56 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,855 | $594,696 | 0.45% |
| 57 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,935 | $560,467 | 0.42% |
| 58 | VANGUARD | 922908553 | 6,316 | $546,207 | 0.41% |
| 59 | US BANCORP | USB-PS | 11,793 | $527,147 | 0.40% |
| 60 | ADVANCED MICRO DEVICES | AMD | 2,760 | $498,153 | 0.38% |
| 61 | MCDONALDS CORP | MCD | 1,745 | $492,005 | 0.37% |
| 62 | VANGUARD | 922908512 | 3,150 | $491,117 | 0.37% |
| 63 | RTX CORPORATION | RTX | 4,913 | $479,167 | 0.36% |
| 64 | CITIGROUP INC | C-PR | 7,232 | $457,352 | 0.35% |
| 65 | NORFOLK SOUTHERN CORP | 655844108 | 1,792 | $456,728 | 0.35% |
| 66 | EMERSON ELECTRIC CO | EMR | 3,922 | $444,833 | 0.34% |
| 67 | WELLS FARGO & CO | 949746101 | 7,586 | $439,686 | 0.33% |
| 68 | DISNEY WALT CO | 254687106 | 3,577 | $437,681 | 0.33% |
| 69 | AT&T INC | T-PC | 24,812 | $436,691 | 0.33% |
| 70 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,088 | $428,562 | 0.32% |
| 71 | SPDR | 81369Y100 | 4,520 | $419,863 | 0.32% |
| 72 | VANGUARD | 922908736 | 1,150 | $395,830 | 0.30% |
| 73 | VANGUARD | 921932703 | 2,191 | $395,410 | 0.30% |
| 74 | MERCK & CO INC | MRK | 2,973 | $392,290 | 0.30% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 6,127 | $391,577 | 0.30% |
| 76 | ELI LILLY & CO | LLY | 496 | $385,868 | 0.29% |
| 77 | PROCTER & GAMBLE CO | 742718109 | 2,333 | $378,531 | 0.29% |
| 78 | ISHARES | 464287473 | 3,000 | $375,990 | 0.28% |
| 79 | ISHARES | 464288695 | 4,130 | $369,363 | 0.28% |
| 80 | UNION PACIFIC CORP | UNP | 1,477 | $363,239 | 0.28% |
| 81 | PFIZER INC | PFE | 12,976 | $360,086 | 0.27% |
| 82 | COLGATE PALMOLIVE CO | CL | 3,918 | $352,817 | 0.27% |
| 83 | FEDEX CORP | FDX | 1,217 | $352,615 | 0.27% |
| 84 | CONOCOPHILLIPS | COP | 2,732 | $347,729 | 0.26% |
| 85 | ABBOTT LABORATORIES | ABLZF | 3,059 | $347,687 | 0.26% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,486 | $338,348 | 0.26% |
| 87 | VANGUARD | 92204A504 | 1,250 | $338,150 | 0.26% |
| 88 | QUALCOMM INC | QCOM | 1,983 | $335,724 | 0.25% |
| 89 | CISCO SYSTEMS INC | CSCO | 6,587 | $328,757 | 0.25% |
| 90 | ABBVIE INC | ABBV | 1,746 | $317,948 | 0.24% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,892 | $299,296 | 0.23% |
| 92 | ELEVANCE HEALTH INC | ELV | 563 | $291,938 | 0.22% |
| 93 | COCA COLA CO | KO | 4,662 | $285,222 | 0.22% |
| 94 | PALO ALTO NETWORKS INC | PANW | 958 | $272,198 | 0.21% |
| 95 | INVESCO | IVZ | 603 | $267,738 | 0.20% |
| 96 | BLACKROCK INC | BLK | 320 | $266,786 | 0.20% |
| 97 | VANGUARD | 921932505 | 875 | $266,621 | 0.20% |
| 98 | MASTERCARD INCORPORATED | MA | 549 | $264,382 | 0.20% |
| 99 | WALMART INC | WMT | 4,365 | $262,642 | 0.20% |
| 100 | VANGUARD | 92206C102 | 4,521 | $262,534 | 0.20% |
| 101 | NVIDIA CORPORATION | NVDA | 290 | $262,033 | 0.20% |
| 102 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,970 | $260,001 | 0.20% |
| 103 | BOOKING HOLDINGS INC | BKNG | 71 | $257,579 | 0.20% |
| 104 | VANGUARD | 922908736 | 743 | $255,740 | 0.19% |
| 105 | SPDR | 78464A698 | 4,924 | $247,579 | 0.19% |
| 106 | COMCAST CORPORATION | CCZ | 5,646 | $244,756 | 0.19% |
| 107 | INTEL CORP | INTC | 5,458 | $241,082 | 0.18% |
| 108 | WALMART INC | WMT | 3,979 | $239,416 | 0.18% |
| 109 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,347 | $235,740 | 0.18% |
| 110 | META PLATFORMS INC | META | 483 | $234,535 | 0.18% |
| 111 | KIMBERLY-CLARK CORP | KMB | 1,802 | $233,089 | 0.18% |
| 112 | ANALOG DEVICES INC | ADI | 1,177 | $232,799 | 0.18% |
| 113 | HOME DEPOT INC | HD | 605 | $232,077 | 0.18% |
| 114 | BANK OF AMERICA CORPORATION | 060505104 | 6,065 | $229,985 | 0.17% |
| 115 | ISHARES | 464287721 | 1,695 | $228,927 | 0.17% |
| 116 | GENERAL MILLS INC | 370334104 | 3,267 | $228,593 | 0.17% |
| 117 | VANGUARD | 922908553 | 2,620 | $226,577 | 0.17% |
| 118 | FORD MOTOR CO | 345370860 | 16,955 | $225,162 | 0.17% |
| 119 | ALPHABET INC | GOOG | 1,480 | $223,376 | 0.17% |
| 120 | MCKESSON CORP | MCK | 415 | $222,793 | 0.17% |
| 121 | VISA INC | V | 794 | $221,590 | 0.17% |
| 122 | ISHARES | 464287465 | 2,700 | $215,623 | 0.16% |
| 123 | SPDR | 78470E106 | 5,117 | $212,802 | 0.16% |
| 124 | SALESFORCE INC | CRM | 703 | $211,731 | 0.16% |
| 125 | AMGEN INC | AMGN | 727 | $206,701 | 0.16% |
| 126 | ISHARES | 464287234 | 5,023 | $206,344 | 0.16% |
| 127 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,240 | $205,230 | 0.16% |
| 128 | TOYOTA MOTOR CORP | TOYOF | 800 | $201,344 | 0.15% |
| 129 | SIMON PROPERTY GROUP INC | 828806109 | 1,273 | $199,212 | 0.15% |
| 130 | VANGUARD | 922908744 | 1,210 | $197,061 | 0.15% |
| 131 | HOME DEPOT INC | HD | 509 | $195,252 | 0.15% |
| 132 | MERCK & CO INC | MRK | 1,393 | $183,807 | 0.14% |
| 133 | LOCKHEED MARTIN CORP | LMT | 378 | $171,941 | 0.13% |
| 134 | INTERNATIONAL BUSINESS MACHINES | INTR | 876 | $167,281 | 0.13% |
| 135 | ALPHABET INC | GOOG | 1,093 | $166,420 | 0.13% |
| 136 | ISHARES | 464287507 | 2,735 | $166,124 | 0.13% |
| 137 | COCA COLA CO | KO | 2,715 | $166,103 | 0.13% |
| 138 | AMAZON.COM INC | AMZN | 920 | $165,950 | 0.13% |
| 139 | BP PLC | BPPFF | 4,393 | $165,529 | 0.13% |
| 140 | SUBURBAN PROPANE PARTNERS, L.P. | SPH | 8,000 | $163,440 | 0.12% |
| 141 | ISHARES | 464287507 | 2,690 | $163,391 | 0.12% |
| 142 | CVS HEALTH CORP | CVS | 2,035 | $162,311 | 0.12% |
| 143 | ADOBE INC | ADBE | 315 | $158,949 | 0.12% |
| 144 | TESLA MOTORS INC | TSLA | 900 | $158,212 | 0.12% |
| 145 | MEDTRONIC PLC | MDT | 1,757 | $153,123 | 0.12% |
| 146 | CHEVRON CORPORATION | CVX | 962 | $151,746 | 0.11% |
| 147 | CISCO SYSTEMS INC | CSCO | 3,039 | $151,676 | 0.11% |
| 148 | JPMORGAN | VYLD | 754 | $151,027 | 0.11% |
| 149 | MCKESSON CORP | MCK | 280 | $150,319 | 0.11% |
| 150 | VANGUARD | 92204A306 | 1,062 | $139,866 | 0.11% |
| 151 | DEERE & CO | DE | 329 | $135,133 | 0.10% |
| 152 | ISHARES | 464287200 | 250 | $131,433 | 0.10% |
| 153 | CONOCOPHILLIPS | COP | 1,000 | $127,281 | 0.10% |
| 154 | ISHARES | 464287804 | 1,048 | $115,825 | 0.09% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 2,738 | $114,886 | 0.09% |
| 156 | RTX CORPORATION | RTX | 1,175 | $114,597 | 0.09% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 1,780 | $113,760 | 0.09% |
| 158 | AT&T INC | T-PC | 6,291 | $110,722 | 0.08% |
| 159 | THE CIGNA GROUP | 125523100 | 300 | $108,958 | 0.08% |
| 160 | CHEVRON CORPORATION | CVX | 676 | $106,633 | 0.08% |
| 161 | PEPSICO INC | PEP | 585 | $102,381 | 0.08% |
| 162 | CVS HEALTH CORP | CVS | 1,245 | $99,301 | 0.08% |
| 163 | VANGUARD | 92206C102 | 1,700 | $98,719 | 0.07% |
| 164 | AMERICAN EXPRESS CO | AXP | 425 | $96,769 | 0.07% |
| 165 | TESLA MOTORS INC | TSLA | 515 | $90,532 | 0.07% |
| 166 | DEERE & CO | DE | 213 | $87,488 | 0.07% |
| 167 | ELI LILLY & CO | LLY | 110 | $85,576 | 0.06% |
| 168 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,576 | $85,466 | 0.06% |
| 169 | BERKSHIRE HATHAWAY INC | BRK-A | 200 | $84,103 | 0.06% |
| 170 | QUALCOMM INC | QCOM | 495 | $83,804 | 0.06% |
| 171 | MEDTRONIC PLC | MDT | 953 | $83,054 | 0.06% |
| 172 | META PLATFORMS INC | META | 171 | $83,034 | 0.06% |
| 173 | ABBVIE INC | ABBV | 438 | $79,760 | 0.06% |
| 174 | EATON CORP PLC | ETN | 255 | $79,733 | 0.06% |
| 175 | ABBOTT LABORATORIES | ABLZF | 688 | $78,198 | 0.06% |
| 176 | SPDR | 81369Y605 | 1,805 | $76,027 | 0.06% |
| 177 | ADOBE INC | ADBE | 150 | $75,690 | 0.06% |
| 178 | COLGATE PALMOLIVE CO | CL | 840 | $75,642 | 0.06% |
| 179 | VANGUARD | 921943858 | 1,381 | $69,285 | 0.05% |
| 180 | INVESCO | IVZ | 150 | $66,602 | 0.05% |
| 181 | SUBURBAN PROPANE PARTNERS, L.P. | SPH | 3,045 | $62,210 | 0.05% |
| 182 | MASTERCARD INCORPORATED | MA | 125 | $60,197 | 0.05% |
| 183 | LOCKHEED MARTIN CORP | LMT | 130 | $59,133 | 0.04% |
| 184 | EMERSON ELECTRIC CO | EMR | 515 | $58,412 | 0.04% |
| 185 | BOOKING HOLDINGS INC | BKNG | 16 | $58,047 | 0.04% |
| 186 | ISHARES | 464287234 | 1,385 | $56,896 | 0.04% |
| 187 | WELLS FARGO & CO | 949746101 | 970 | $56,220 | 0.04% |
| 188 | GENERAL ELECTRIC CO | 369604301 | 282 | $49,499 | 0.04% |
| 189 | COMCAST CORPORATION | CCZ | 1,125 | $48,769 | 0.04% |
| 190 | BP PLC | BPPFF | 1,270 | $47,854 | 0.04% |
| 191 | VANGUARD | 92204A884 | 350 | $45,928 | 0.03% |
| 192 | ISHARES | 464287507 | 750 | $45,555 | 0.03% |
| 193 | DISNEY WALT CO | 254687106 | 340 | $41,603 | 0.03% |
| 194 | SIMON PROPERTY GROUP INC | 828806109 | 255 | $39,905 | 0.03% |
| 195 | INTEL CORP | INTC | 889 | $39,267 | 0.03% |
| 196 | HONEYWELL INTERNATIONAL INC | 438516106 | 187 | $38,382 | 0.03% |
| 197 | FEDEX CORP | FDX | 130 | $37,666 | 0.03% |
| 198 | ISHARES | 464288695 | 400 | $35,775 | 0.03% |
| 199 | IDEXX LABS INC | 45168D104 | 64 | $34,556 | 0.03% |
| 200 | BLACKROCK INC | BLK | 40 | $33,349 | 0.03% |
| 201 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 335 | $30,693 | 0.02% |
| 202 | PFIZER INC | PFE | 1,085 | $30,109 | 0.02% |
| 203 | SPDR | 78464A698 | 545 | $27,403 | 0.02% |
| 204 | CITIGROUP INC | C-PR | 407 | $25,738 | 0.02% |
| 205 | VANGUARD | 921908844 | 135 | $24,652 | 0.02% |
| 206 | VANGUARD | 922908751 | 103 | $23,545 | 0.02% |
| 207 | VANGUARD | 92204A207 | 115 | $23,476 | 0.02% |
| 208 | UNION PACIFIC CORP | UNP | 90 | $22,134 | 0.02% |
| 209 | VANGUARD | 92204A876 | 150 | $21,388 | 0.02% |
| 210 | VANGUARD | 922042858 | 469 | $19,590 | 0.01% |
| 211 | NORFOLK SOUTHERN CORP | 655844108 | 69 | $17,586 | 0.01% |
| 212 | APPLE INC | AAPL | 95 | $16,291 | 0.01% |
| 213 | ELEVANCE HEALTH INC | ELV | 30 | $15,556 | 0.01% |
| 214 | MCDONALDS CORP | MCD | 45 | $12,688 | 0.01% |
| 215 | ADVANCED MICRO DEVICES | AMD | 70 | $12,634 | 0.01% |
| 216 | KIMBERLY-CLARK CORP | KMB | 95 | $12,288 | 0.01% |
| 217 | AMGEN INC | AMGN | 35 | $9,951 | 0.01% |
| 218 | FEDEX CORP | FDX | 20 | $5,795 | 0.00% |
| 219 | DISNEY WALT CO | 254687106 | 20 | $2,447 | 0.00% |