13F HOLDINGS REPORT
First Bancorp, Inc /ME/
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0000765207-24-000033
Total Value
$135.3M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST BANCORP INC | FNLC | 446,350 | $11.1M | 8.20% |
| 2 | FIRST BANCORP INC | FNLC | 286,609 | $7.1M | 5.26% |
| 3 | VANGUARD | 921943858 | 135,770 | $6.7M | 4.96% |
| 4 | VANGUARD | 922908629 | 26,136 | $6.3M | 4.68% |
| 5 | VANGUARD | 92204A702 | 9,917 | $5.7M | 4.23% |
| 6 | APPLE INC | AAPL | 25,568 | $5.4M | 3.98% |
| 7 | MICROSOFT CORP | MSFT | 8,060 | $3.6M | 2.66% |
| 8 | VANGUARD | 922908751 | 14,051 | $3.1M | 2.26% |
| 9 | ISHARES | 464287200 | 4,470 | $2.4M | 1.81% |
| 10 | VANGUARD | 921932703 | 12,198 | $2.1M | 1.58% |
| 11 | SPDR | 81369Y605 | 47,652 | $2.0M | 1.45% |
| 12 | VANGUARD | 922042858 | 44,518 | $1.9M | 1.44% |
| 13 | AMAZON.COM INC | AMZN | 10,014 | $1.9M | 1.43% |
| 14 | SPDR | 81369Y209 | 13,060 | $1.9M | 1.41% |
| 15 | VANGUARD | 921932505 | 5,654 | $1.9M | 1.39% |
| 16 | VANGUARD | 92204A884 | 13,366 | $1.8M | 1.36% |
| 17 | VANGUARD | 922908629 | 6,712 | $1.6M | 1.20% |
| 18 | VANGUARD | 921943858 | 32,144 | $1.6M | 1.17% |
| 19 | EATON CORP PLC | ETN | 4,760 | $1.5M | 1.10% |
| 20 | EXXON MOBIL CORP | XOM | 12,431 | $1.4M | 1.06% |
| 21 | ALPHABET INC | GOOG | 7,739 | $1.4M | 1.04% |
| 22 | VANGUARD | 92204A108 | 4,235 | $1.3M | 0.98% |
| 23 | ISHARES | 464287465 | 15,771 | $1.2M | 0.91% |
| 24 | VANGUARD | 921932885 | 12,420 | $1.2M | 0.91% |
| 25 | ISHARES | 46434V621 | 20,183 | $1.2M | 0.86% |
| 26 | MICROSOFT CORP | MSFT | 2,507 | $1.1M | 0.83% |
| 27 | SPDR | 81369Y704 | 9,011 | $1.1M | 0.81% |
| 28 | VANGUARD | 922908744 | 6,834 | $1.1M | 0.81% |
| 29 | BERKSHIRE HATHAWAY INC | BRK-A | 2,646 | $1.1M | 0.80% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 6,457 | $1.1M | 0.79% |
| 31 | VANGUARD | 921908844 | 5,458 | $996,361 | 0.74% |
| 32 | ISHARES | 464287200 | 1,817 | $994,317 | 0.73% |
| 33 | JPMORGAN | VYLD | 4,873 | $985,614 | 0.73% |
| 34 | APPLE INC | AAPL | 4,538 | $955,794 | 0.71% |
| 35 | VISA INC | V | 3,639 | $955,131 | 0.71% |
| 36 | NVIDIA CORPORATION | NVDA | 7,590 | $937,668 | 0.69% |
| 37 | EXXON MOBIL CORP | XOM | 8,092 | $931,551 | 0.69% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,267 | $915,985 | 0.68% |
| 39 | ISHARES | 464287630 | 6,000 | $913,800 | 0.68% |
| 40 | ALPHABET INC | GOOG | 4,890 | $896,923 | 0.66% |
| 41 | VANGUARD | 922908751 | 3,952 | $861,694 | 0.64% |
| 42 | GE AEROSPACE | 369604301 | 5,236 | $832,367 | 0.62% |
| 43 | VANGUARD | 92204A306 | 6,445 | $822,189 | 0.61% |
| 44 | VANGUARD | 92204A876 | 5,407 | $799,804 | 0.59% |
| 45 | SPDR S&P 500 | SPY | 1,399 | $761,363 | 0.56% |
| 46 | VANGUARD | 92204A207 | 3,630 | $736,999 | 0.54% |
| 47 | ISHARES | 464287804 | 6,603 | $704,275 | 0.52% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 15,954 | $657,943 | 0.49% |
| 49 | VANGUARD | 92206C664 | 7,975 | $653,711 | 0.48% |
| 50 | SALESFORCE INC | CRM | 2,482 | $638,125 | 0.47% |
| 51 | VANGUARD | 922042858 | 14,549 | $636,664 | 0.47% |
| 52 | IDEXX LABS INC | 45168D104 | 1,277 | $622,154 | 0.46% |
| 53 | PEPSICO INC | PEP | 3,724 | $614,201 | 0.45% |
| 54 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,585 | $607,358 | 0.45% |
| 55 | UNION PACIFIC CORP | UNP | 2,655 | $600,719 | 0.44% |
| 56 | ISHARES | 464287648 | 2,260 | $593,318 | 0.44% |
| 57 | THE CIGNA GROUP | 125523100 | 1,641 | $542,467 | 0.40% |
| 58 | VANGUARD | 922908553 | 6,316 | $529,028 | 0.39% |
| 59 | RTX CORPORATION | RTX | 5,043 | $506,268 | 0.37% |
| 60 | AT&T INC | T-PC | 26,138 | $499,498 | 0.37% |
| 61 | MCDONALDS CORP | MCD | 1,850 | $471,455 | 0.35% |
| 62 | VANGUARD | 922908512 | 3,100 | $466,333 | 0.34% |
| 63 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,685 | $464,373 | 0.34% |
| 64 | CITIGROUP INC | C-PR | 7,278 | $461,862 | 0.34% |
| 65 | ADVANCED MICRO DEVICES | AMD | 2,810 | $455,810 | 0.34% |
| 66 | WELLS FARGO & CO | 949746101 | 7,536 | $447,563 | 0.33% |
| 67 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,088 | $445,872 | 0.33% |
| 68 | US BANCORP | USB-PS | 10,993 | $436,422 | 0.32% |
| 69 | PROCTER & GAMBLE CO | 742718109 | 2,634 | $434,401 | 0.32% |
| 70 | VANGUARD | 922908736 | 1,150 | $430,112 | 0.32% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 6,037 | $427,481 | 0.32% |
| 72 | EMERSON ELECTRIC CO | EMR | 3,790 | $417,506 | 0.31% |
| 73 | VANGUARD | 92206C102 | 7,000 | $405,930 | 0.30% |
| 74 | SPDR | 81369Y100 | 4,520 | $399,161 | 0.29% |
| 75 | VANGUARD | 921932703 | 2,191 | $385,134 | 0.28% |
| 76 | NORFOLK SOUTHERN CORP | 655844108 | 1,779 | $381,932 | 0.28% |
| 77 | COLGATE PALMOLIVE CO | CL | 3,918 | $380,203 | 0.28% |
| 78 | QUALCOMM INC | QCOM | 1,908 | $380,037 | 0.28% |
| 79 | ELI LILLY & CO | LLY | 411 | $372,111 | 0.27% |
| 80 | MERCK & CO INC | MRK | 2,958 | $366,200 | 0.27% |
| 81 | DISNEY WALT CO | 254687106 | 3,677 | $365,092 | 0.27% |
| 82 | FEDEX CORP | FDX | 1,217 | $364,907 | 0.27% |
| 83 | ISHARES | 464287473 | 3,000 | $362,220 | 0.27% |
| 84 | PFIZER INC | PFE | 12,726 | $356,074 | 0.26% |
| 85 | ISHARES | 464288695 | 4,130 | $350,744 | 0.26% |
| 86 | NVIDIA CORPORATION | NVDA | 2,750 | $339,735 | 0.25% |
| 87 | VANGUARD | 92204A504 | 1,250 | $332,500 | 0.25% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,425 | $329,960 | 0.24% |
| 89 | PALO ALTO NETWORKS INC | PANW | 958 | $324,771 | 0.24% |
| 90 | ABBOTT LABORATORIES | ABLZF | 3,059 | $317,862 | 0.23% |
| 91 | CISCO SYSTEMS INC | CSCO | 6,587 | $312,949 | 0.23% |
| 92 | CONOCOPHILLIPS | COP | 2,732 | $312,487 | 0.23% |
| 93 | ELEVANCE HEALTH INC | ELV | 563 | $305,067 | 0.23% |
| 94 | ABBVIE INC | ABBV | 1,746 | $299,472 | 0.22% |
| 95 | AMAZON.COM INC | AMZN | 1,545 | $298,571 | 0.22% |
| 96 | WALMART INC | WMT | 4,365 | $295,554 | 0.22% |
| 97 | VANGUARD | 921932505 | 875 | $291,769 | 0.22% |
| 98 | INVESCO | IVZ | 592 | $283,633 | 0.21% |
| 99 | BOOKING HOLDINGS INC | BKNG | 71 | $281,268 | 0.21% |
| 100 | COCA COLA CO | KO | 4,409 | $280,634 | 0.21% |
| 101 | VANGUARD | 922908736 | 743 | $277,889 | 0.21% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,892 | $276,535 | 0.20% |
| 103 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 9,538 | $276,411 | 0.20% |
| 104 | ALPHABET INC | GOOG | 1,505 | $276,047 | 0.20% |
| 105 | ALPHABET INC | GOOG | 1,480 | $269,582 | 0.20% |
| 106 | WALMART INC | WMT | 3,969 | $268,740 | 0.20% |
| 107 | ANALOG DEVICES INC | ADI | 1,151 | $262,727 | 0.19% |
| 108 | ISHARES | 464287721 | 1,695 | $255,098 | 0.19% |
| 109 | BLACKROCK INC | BLK | 320 | $251,944 | 0.19% |
| 110 | SPDR | 78464A698 | 5,124 | $251,591 | 0.19% |
| 111 | BANK OF AMERICA CORPORATION | 060505104 | 6,215 | $247,172 | 0.18% |
| 112 | META PLATFORMS INC | META | 483 | $243,539 | 0.18% |
| 113 | MCKESSON CORP | MCK | 415 | $242,377 | 0.18% |
| 114 | KIMBERLY-CLARK CORP | KMB | 1,737 | $240,054 | 0.18% |
| 115 | MASTERCARD INCORPORATED | MA | 535 | $236,021 | 0.17% |
| 116 | COMCAST CORPORATION | CCZ | 5,936 | $232,452 | 0.17% |
| 117 | AMGEN INC | AMGN | 727 | $227,152 | 0.17% |
| 118 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,240 | $226,979 | 0.17% |
| 119 | VANGUARD | 922908553 | 2,620 | $219,451 | 0.16% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 5,261 | $216,965 | 0.16% |
| 121 | CHEVRON CORPORATION | CVX | 1,371 | $214,454 | 0.16% |
| 122 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,970 | $213,804 | 0.16% |
| 123 | FORD MOTOR CO | 345370860 | 16,955 | $212,616 | 0.16% |
| 124 | ISHARES | 464287465 | 2,700 | $211,491 | 0.16% |
| 125 | ISHARES | 464287234 | 4,960 | $211,248 | 0.16% |
| 126 | SPDR | 78470E106 | 5,117 | $208,716 | 0.15% |
| 127 | HOME DEPOT INC | HD | 605 | $208,266 | 0.15% |
| 128 | GE VERNOVA INC | GEV | 1,180 | $202,386 | 0.15% |
| 129 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,847 | $201,295 | 0.15% |
| 130 | VISA INC | V | 764 | $200,527 | 0.15% |
| 131 | VANGUARD | 922908744 | 1,210 | $194,096 | 0.14% |
| 132 | SIMON PROPERTY GROUP INC | 828806109 | 1,273 | $193,241 | 0.14% |
| 133 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 6,000 | $185,580 | 0.14% |
| 134 | HOME DEPOT INC | HD | 509 | $175,218 | 0.13% |
| 135 | ADOBE INC | ADBE | 315 | $174,995 | 0.13% |
| 136 | SALESFORCE INC | CRM | 680 | $174,828 | 0.13% |
| 137 | COCA COLA CO | KO | 2,715 | $172,811 | 0.13% |
| 138 | MERCK & CO INC | MRK | 1,393 | $172,453 | 0.13% |
| 139 | BP PLC | BPPFF | 4,653 | $167,974 | 0.12% |
| 140 | META PLATFORMS INC | META | 331 | $166,897 | 0.12% |
| 141 | LOCKHEED MARTIN CORP | LMT | 353 | $164,887 | 0.12% |
| 142 | MCKESSON CORP | MCK | 280 | $163,531 | 0.12% |
| 143 | ISHARES | 464287507 | 2,735 | $160,052 | 0.12% |
| 144 | ISHARES | 464287507 | 2,690 | $157,419 | 0.12% |
| 145 | AT&T INC | T-PC | 8,091 | $154,619 | 0.11% |
| 146 | TESLA MOTORS INC | TSLA | 775 | $153,357 | 0.11% |
| 147 | JPMORGAN | VYLD | 754 | $152,504 | 0.11% |
| 148 | SUBURBAN PROPANE PARTNERS, L.P. | SPH | 8,000 | $151,920 | 0.11% |
| 149 | CHEVRON CORPORATION | CVX | 962 | $150,477 | 0.11% |
| 150 | CISCO SYSTEMS INC | CSCO | 3,039 | $144,383 | 0.11% |
| 151 | PFIZER INC | PFE | 5,160 | $144,378 | 0.11% |
| 152 | GE AEROSPACE | 369604301 | 907 | $144,186 | 0.11% |
| 153 | INTERNATIONAL BUSINESS MACHINES | INTR | 821 | $141,993 | 0.10% |
| 154 | ISHARES | 464287200 | 250 | $136,808 | 0.10% |
| 155 | VANGUARD | 92204A306 | 1,062 | $135,479 | 0.10% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 1,780 | $126,042 | 0.09% |
| 157 | DEERE & CO | DE | 329 | $122,925 | 0.09% |
| 158 | RTX CORPORATION | RTX | 1,175 | $117,958 | 0.09% |
| 159 | CONOCOPHILLIPS | COP | 1,000 | $114,381 | 0.08% |
| 160 | ISHARES | 464287804 | 1,048 | $111,780 | 0.08% |
| 161 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 3,341 | $103,337 | 0.08% |
| 162 | TESLA MOTORS INC | TSLA | 515 | $101,908 | 0.08% |
| 163 | ELI LILLY & CO | LLY | 110 | $99,592 | 0.07% |
| 164 | THE CIGNA GROUP | 125523100 | 300 | $99,172 | 0.07% |
| 165 | QUALCOMM INC | QCOM | 495 | $98,595 | 0.07% |
| 166 | VANGUARD | 92206C102 | 1,700 | $98,583 | 0.07% |
| 167 | AMERICAN EXPRESS CO | AXP | 425 | $98,409 | 0.07% |
| 168 | PEPSICO INC | PEP | 585 | $96,484 | 0.07% |
| 169 | DISNEY WALT CO | 254687106 | 942 | $93,532 | 0.07% |
| 170 | ADOBE INC | ADBE | 150 | $83,331 | 0.06% |
| 171 | COLGATE PALMOLIVE CO | CL | 840 | $81,513 | 0.06% |
| 172 | BERKSHIRE HATHAWAY INC | BRK-A | 200 | $81,360 | 0.06% |
| 173 | EATON CORP PLC | ETN | 255 | $79,955 | 0.06% |
| 174 | DEERE & CO | DE | 213 | $79,584 | 0.06% |
| 175 | ABBVIE INC | ABBV | 438 | $75,126 | 0.06% |
| 176 | SPDR | 81369Y605 | 1,805 | $74,204 | 0.05% |
| 177 | INVESCO | IVZ | 150 | $71,867 | 0.05% |
| 178 | ABBOTT LABORATORIES | ABLZF | 688 | $71,491 | 0.05% |
| 179 | VANGUARD | 921943858 | 1,381 | $68,249 | 0.05% |
| 180 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,576 | $65,451 | 0.05% |
| 181 | BOOKING HOLDINGS INC | BKNG | 16 | $63,385 | 0.05% |
| 182 | SPDR | 78464A698 | 1,245 | $61,130 | 0.05% |
| 183 | LOCKHEED MARTIN CORP | LMT | 130 | $60,724 | 0.04% |
| 184 | FORD MOTOR CO | 345370860 | 4,783 | $59,979 | 0.04% |
| 185 | ISHARES | 464287234 | 1,385 | $58,988 | 0.04% |
| 186 | SUBURBAN PROPANE PARTNERS, L.P. | SPH | 3,045 | $57,825 | 0.04% |
| 187 | WELLS FARGO & CO | 949746101 | 970 | $57,608 | 0.04% |
| 188 | EMERSON ELECTRIC CO | EMR | 515 | $56,732 | 0.04% |
| 189 | MASTERCARD INCORPORATED | MA | 125 | $55,145 | 0.04% |
| 190 | VANGUARD | 92204A884 | 350 | $48,370 | 0.04% |
| 191 | BP PLC | BPPFF | 1,270 | $45,847 | 0.03% |
| 192 | OXFORD SQUARE CAPITAL CORP | OXSQH | 15,058 | $44,271 | 0.03% |
| 193 | COMCAST CORPORATION | CCZ | 1,125 | $44,055 | 0.03% |
| 194 | ISHARES | 464287507 | 750 | $43,890 | 0.03% |
| 195 | HONEYWELL INTERNATIONAL INC | 438516106 | 187 | $39,932 | 0.03% |
| 196 | FEDEX CORP | FDX | 130 | $38,980 | 0.03% |
| 197 | GE VERNOVA INC | GEV | 226 | $38,762 | 0.03% |
| 198 | SIMON PROPERTY GROUP INC | 828806109 | 255 | $38,709 | 0.03% |
| 199 | ISHARES | 464288695 | 400 | $33,971 | 0.03% |
| 200 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 335 | $33,946 | 0.03% |
| 201 | BLACKROCK INC | BLK | 40 | $31,493 | 0.02% |
| 202 | IDEXX LABS INC | 45168D104 | 64 | $31,181 | 0.02% |
| 203 | VANGUARD | 921908844 | 135 | $24,644 | 0.02% |
| 204 | VANGUARD | 92204A207 | 115 | $23,348 | 0.02% |
| 205 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 793 | $22,981 | 0.02% |
| 206 | VANGUARD | 922908751 | 103 | $22,458 | 0.02% |
| 207 | VANGUARD | 92204A876 | 150 | $22,188 | 0.02% |
| 208 | VANGUARD | 922042858 | 469 | $20,523 | 0.02% |
| 209 | UNION PACIFIC CORP | UNP | 90 | $20,364 | 0.02% |
| 210 | APPLE INC | AAPL | 95 | $20,009 | 0.01% |
| 211 | ELEVANCE HEALTH INC | ELV | 30 | $16,256 | 0.01% |
| 212 | NORFOLK SOUTHERN CORP | 655844108 | 69 | $14,814 | 0.01% |
| 213 | KIMBERLY-CLARK CORP | KMB | 95 | $13,129 | 0.01% |
| 214 | MCDONALDS CORP | MCD | 45 | $11,468 | 0.01% |
| 215 | ADVANCED MICRO DEVICES | AMD | 70 | $11,355 | 0.01% |
| 216 | AMGEN INC | AMGN | 35 | $10,936 | 0.01% |
| 217 | OXFORD SQUARE CAPITAL CORP | OXSQH | 3,000 | $8,820 | 0.01% |
| 218 | FEDEX CORP | FDX | 20 | $5,997 | 0.00% |
| 219 | CITIGROUP INC | C-PR | 47 | $2,983 | 0.00% |
| 220 | DISNEY WALT CO | 254687106 | 20 | $1,986 | 0.00% |