13F HOLDINGS REPORT

First Bancorp, Inc /ME/

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0000765207-24-000044

Total Value

$143.8M

Positions

222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (222)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST BANCORP INC	FNLC	439,680	$11.6M	8.05%
2	FIRST BANCORP INC	FNLC	286,609	$7.5M	5.24%
3	VANGUARD	921943858	135,930	$7.2M	4.99%
4	VANGUARD	922908629	25,963	$6.8M	4.76%
5	VANGUARD	92204A702	10,112	$5.9M	4.12%
6	APPLE INC	AAPL	25,040	$5.8M	4.06%
7	MICROSOFT CORP	MSFT	8,179	$3.5M	2.45%
8	VANGUARD	922908751	14,111	$3.3M	2.33%
9	ISHARES	464287200	4,462	$2.6M	1.79%
10	VANGUARD	921932703	12,198	$2.3M	1.62%
11	SPDR	81369Y605	48,039	$2.2M	1.51%
12	VANGUARD	922042858	43,773	$2.1M	1.46%
13	SPDR	81369Y209	13,060	$2.0M	1.40%
14	VANGUARD	921932505	5,654	$2.0M	1.36%
15	VANGUARD	92204A884	13,366	$1.9M	1.35%
16	AMAZON.COM INC	AMZN	10,024	$1.9M	1.30%
17	EXXON MOBIL CORP	XOM	15,032	$1.8M	1.23%
18	VANGUARD	922908629	6,643	$1.8M	1.22%
19	VANGUARD	921943858	29,839	$1.6M	1.10%
20	EATON CORP PLC	ETN	4,735	$1.6M	1.09%
21	VANGUARD	92204A108	4,535	$1.5M	1.07%
22	ISHARES	464287465	15,771	$1.3M	0.92%
23	ISHARES	46434V621	20,488	$1.3M	0.89%
24	ALPHABET INC	GOOG	7,699	$1.3M	0.89%
25	PROCTER & GAMBLE CO	742718109	7,220	$1.3M	0.87%
26	SPDR	81369Y704	9,086	$1.2M	0.86%
27	VANGUARD	921932885	11,487	$1.2M	0.84%
28	VANGUARD	922908744	6,834	$1.2M	0.83%
29	BERKSHIRE HATHAWAY INC	BRK-A	2,481	$1.1M	0.79%
30	VANGUARD	921908844	5,549	$1.1M	0.76%
31	MICROSOFT CORP	MSFT	2,507	$1.1M	0.75%
32	APPLE INC	AAPL	4,538	$1.1M	0.74%
33	ISHARES	464287200	1,817	$1.0M	0.73%
34	JOHNSON & JOHNSON	JNJ	6,294	$1.0M	0.71%
35	ISHARES	464287630	6,000	$1.0M	0.70%
36	VISA INC	V	3,639	$1.0M	0.70%
37	GE AEROSPACE	369604301	5,173	$975,554	0.68%
38	VANGUARD	92204A876	5,407	$941,088	0.65%
39	VANGUARD	922908751	3,952	$937,454	0.65%
40	JPMORGAN	VYLD	4,338	$914,711	0.64%
41	NVIDIA CORPORATION	NVDA	7,265	$882,261	0.61%
42	ALPHABET INC	GOOG	4,930	$824,248	0.57%
43	VANGUARD	92204A207	3,630	$793,082	0.55%
44	VANGUARD	92204A306	6,345	$777,073	0.54%
45	ISHARES	464287804	6,566	$767,960	0.53%
46	SPDR S&P 500	SPY	1,299	$745,314	0.52%
47	VANGUARD	92206C664	7,974	$712,557	0.50%
48	INTERNATIONAL BUSINESS MACHINES	INTR	3,207	$709,002	0.49%
49	VANGUARD	922042858	14,434	$690,669	0.48%
50	EXXON MOBIL CORP	XOM	5,826	$682,923	0.47%
51	SALESFORCE INC	CRM	2,444	$668,948	0.47%
52	PEPSICO INC	PEP	3,894	$662,177	0.46%
53	UNION PACIFIC CORP	UNP	2,635	$649,475	0.45%
54	IDEXX LABS INC	45168D104	1,277	$645,165	0.45%
55	ISHARES	464287648	2,260	$641,840	0.45%
56	VERIZON COMMUNICATIONS INC	VZ	14,014	$629,371	0.44%
57	VANGUARD	922908553	6,316	$615,306	0.43%
58	RTX CORPORATION	RTX	5,061	$613,192	0.43%
59	THE CIGNA GROUP	125523100	1,628	$564,003	0.39%
60	MCDONALDS CORP	MCD	1,850	$563,346	0.39%
61	NORFOLK SOUTHERN CORP	655844108	2,108	$523,842	0.36%
62	VANGUARD	922908512	3,100	$519,777	0.36%
63	AT&T INC	T-PC	23,405	$514,910	0.36%
64	US BANCORP	USB-PS	10,923	$499,510	0.35%
65	NEXTERA ENERGY INC	NEE-PW	5,864	$495,685	0.34%
66	COCA COLA CO	KO	6,721	$482,970	0.34%
67	ADVANCED MICRO DEVICES	AMD	2,810	$461,065	0.32%
68	PROCTER & GAMBLE CO	742718109	2,634	$456,209	0.32%
69	CITIGROUP INC	C-PR	7,278	$455,603	0.32%
70	SPDR	81369Y100	4,720	$454,914	0.32%
71	VANGUARD	92206C102	7,500	$442,650	0.31%
72	HONEYWELL INTERNATIONAL INC	438516106	2,088	$431,612	0.30%
73	WELLS FARGO & CO	949746101	7,536	$425,709	0.30%
74	VANGUARD	921932703	2,191	$417,867	0.29%
75	EMERSON ELECTRIC CO	EMR	3,790	$414,511	0.29%
76	COLGATE PALMOLIVE CO	CL	3,918	$406,728	0.28%
77	VANGUARD	922908736	1,044	$400,823	0.28%
78	ISHARES	464287473	3,000	$396,750	0.28%
79	ISHARES	464288695	4,130	$385,134	0.27%
80	INVESCO	IVZ	762	$371,909	0.26%
81	AMERICAN EXPRESS CO	AXP	1,335	$362,052	0.25%
82	CISCO SYSTEMS INC	CSCO	6,737	$358,544	0.25%
83	ELI LILLY & CO	LLY	403	$357,034	0.25%
84	PFIZER INC	PFE	12,326	$356,715	0.25%
85	ABBVIE INC	ABBV	1,802	$355,861	0.25%
86	DISNEY WALT CO	254687106	3,677	$353,691	0.25%
87	VANGUARD	92204A504	1,250	$352,750	0.25%
88	WALMART INC	WMT	4,365	$352,475	0.25%
89	NVIDIA CORPORATION	NVDA	2,750	$333,960	0.23%
90	MERCK & CO INC	MRK	2,936	$333,413	0.23%
91	SPDR	GLD	1,370	$332,993	0.23%
92	FEDEX CORP	FDX	1,197	$327,595	0.23%
93	PALO ALTO NETWORKS INC	PANW	958	$327,444	0.23%
94	QUALCOMM INC	QCOM	1,883	$320,204	0.22%
95	WALMART INC	WMT	3,910	$315,734	0.22%
96	GE VERNOVA INC	GEV	1,224	$312,096	0.22%
97	JOHNSON & JOHNSON	JNJ	1,892	$306,618	0.21%
98	ISHARES	464287614	815	$305,935	0.21%
99	BLACKROCK INC	BLK	320	$303,845	0.21%
100	CONOCOPHILLIPS	COP	2,882	$303,417	0.21%
101	VANGUARD	921932505	875	$302,129	0.21%
102	MASTERCARD INCORPORATED	MA	611	$301,712	0.21%
103	BOOKING HOLDINGS INC	BKNG	71	$299,061	0.21%
104	ABBOTT LABORATORIES	ABLZF	2,604	$296,885	0.21%
105	ELEVANCE HEALTH INC	ELV	563	$292,760	0.20%
106	VANGUARD	922908736	743	$285,259	0.20%
107	SPDR	78464A698	4,949	$280,113	0.19%
108	META PLATFORMS INC	META	483	$276,488	0.19%
109	AMAZON.COM INC	AMZN	1,465	$272,974	0.19%
110	CHEVRON CORPORATION	CVX	1,840	$270,977	0.19%
111	ANALOG DEVICES INC	ADI	1,151	$264,925	0.18%
112	ENTERPRISE PRODUCTS PARTNERS LP	293792107	9,038	$263,096	0.18%
113	HOME DEPOT INC	HD	637	$258,112	0.18%
114	ISHARES	464287721	1,695	$256,996	0.18%
115	VANGUARD	922908553	2,620	$255,242	0.18%
116	COMCAST CORPORATION	CCZ	6,031	$251,926	0.18%
117	ALPHABET INC	GOOG	1,505	$251,621	0.17%
118	BRISTOL MYERS SQUIBB CO	CELG-RI	4,847	$250,784	0.17%
119	KIMBERLY-CLARK CORP	KMB	1,737	$247,141	0.17%
120	BANK OF AMERICA CORPORATION	060505104	6,215	$246,611	0.17%
121	ALPHABET INC	GOOG	1,480	$245,458	0.17%
122	ISHARES	464287499	2,773	$244,413	0.17%
123	ISHARES	464287234	5,099	$233,841	0.16%
124	GENERAL MILLS INC	370334104	3,062	$226,130	0.16%
125	PHILIP MORRIS INTERNATIONAL INC	718172109	1,862	$226,047	0.16%
126	SPDR	78470E106	5,117	$223,816	0.16%
127	ISHARES	464287465	2,650	$221,620	0.15%
128	SIMON PROPERTY GROUP INC	828806109	1,273	$215,162	0.15%
129	AMGEN INC	AMGN	667	$214,914	0.15%
130	ZIMMER BIOMET HOLDINGS INC	ZBH	1,970	$212,663	0.15%
131	VANGUARD	922908744	1,210	$211,230	0.15%
132	VISA INC	V	764	$210,063	0.15%
133	PPG INDUSTRIES INC	693506107	1,584	$209,817	0.15%
134	LOCKHEED MARTIN CORP	LMT	353	$206,349	0.14%
135	HOME DEPOT INC	HD	509	$206,247	0.14%
136	MCKESSON CORP	MCK	415	$205,184	0.14%
137	3M CO	MMM	1,448	$197,943	0.14%
138	TESLA MOTORS INC	TSLA	735	$192,299	0.13%
139	SALESFORCE INC	CRM	680	$186,123	0.13%
140	VERIZON COMMUNICATIONS INC	VZ	4,117	$184,895	0.13%
141	INTERNATIONAL BUSINESS MACHINES	INTR	821	$181,506	0.13%
142	FORD MOTOR CO	345370860	16,955	$179,045	0.12%
143	META PLATFORMS INC	META	301	$172,304	0.12%
144	GE AEROSPACE	369604301	907	$171,042	0.12%
145	ISHARES	464287507	2,735	$170,445	0.12%
146	ISHARES	464287507	2,690	$167,641	0.12%
147	ADOBE INC	ADBE	315	$163,102	0.11%
148	CISCO SYSTEMS INC	CSCO	3,039	$161,736	0.11%
149	JPMORGAN	VYLD	754	$158,989	0.11%
150	MERCK & CO INC	MRK	1,393	$158,190	0.11%
151	AT&T INC	T-PC	7,091	$156,002	0.11%
152	MONDELEZ INTERNATIONAL INC	609207105	2,095	$154,339	0.11%
153	NEXTERA ENERGY INC	NEE-PW	1,780	$150,463	0.10%
154	COCA COLA CO	KO	2,080	$149,469	0.10%
155	PFIZER INC	PFE	5,160	$149,332	0.10%
156	RTX CORPORATION	RTX	1,175	$142,363	0.10%
157	MCKESSON CORP	MCK	280	$138,438	0.10%
158	DEERE & CO	DE	329	$137,301	0.10%
159	ISHARES	464287200	235	$135,553	0.09%
160	VANGUARD	92204A306	1,062	$130,063	0.09%
161	TESLA MOTORS INC	TSLA	485	$126,891	0.09%
162	ISHARES	464287804	1,048	$122,574	0.09%
163	BAR HARBOR BANKSHARES	066849100	3,869	$119,320	0.08%
164	AMERICAN EXPRESS CO	AXP	425	$115,260	0.08%
165	CONOCOPHILLIPS	COP	1,000	$105,281	0.07%
166	THE CIGNA GROUP	125523100	300	$103,933	0.07%
167	CHEVRON CORPORATION	CVX	687	$101,174	0.07%
168	BAR HARBOR BANKSHARES	066849100	3,257	$100,446	0.07%
169	VANGUARD	92206C102	1,700	$100,334	0.07%
170	PEPSICO INC	PEP	585	$99,479	0.07%
171	ELI LILLY & CO	LLY	110	$97,453	0.07%
172	BERKSHIRE HATHAWAY INC	BRK-A	200	$92,052	0.06%
173	DISNEY WALT CO	254687106	942	$90,610	0.06%
174	DEERE & CO	DE	213	$88,891	0.06%
175	COLGATE PALMOLIVE CO	CL	840	$87,201	0.06%
176	ABBVIE INC	ABBV	438	$86,496	0.06%
177	EATON CORP PLC	ETN	255	$84,517	0.06%
178	QUALCOMM INC	QCOM	495	$84,176	0.06%
179	SPDR	81369Y605	1,805	$81,803	0.06%
180	BRISTOL MYERS SQUIBB CO	CELG-RI	1,576	$81,541	0.06%
181	ABBOTT LABORATORIES	ABLZF	688	$78,439	0.05%
182	ADOBE INC	ADBE	150	$77,667	0.05%
183	LOCKHEED MARTIN CORP	LMT	130	$75,993	0.05%
184	INVESCO	IVZ	150	$73,211	0.05%
185	VANGUARD	921943858	1,381	$72,931	0.05%
186	SPDR	78464A698	1,245	$70,467	0.05%
187	BOOKING HOLDINGS INC	BKNG	16	$67,393	0.05%
188	MASTERCARD INCORPORATED	MA	125	$61,725	0.04%
189	GE VERNOVA INC	GEV	226	$57,626	0.04%
190	EMERSON ELECTRIC CO	EMR	515	$56,326	0.04%
191	VANGUARD	92204A884	350	$50,887	0.04%
192	FORD MOTOR CO	345370860	4,783	$50,508	0.04%
193	MONDELEZ INTERNATIONAL INC	609207105	638	$47,001	0.03%
194	COMCAST CORPORATION	CCZ	1,125	$46,991	0.03%
195	PPG INDUSTRIES INC	693506107	350	$46,361	0.03%
196	ISHARES	464287507	738	$45,992	0.03%
197	SIMON PROPERTY GROUP INC	828806109	255	$43,100	0.03%
198	ISHARES	464287234	935	$42,879	0.03%
199	HONEYWELL INTERNATIONAL INC	438516106	187	$38,655	0.03%
200	BLACKROCK INC	BLK	40	$37,981	0.03%
201	ISHARES	464288695	400	$37,301	0.03%
202	PHILIP MORRIS INTERNATIONAL INC	718172109	300	$36,420	0.03%
203	FEDEX CORP	FDX	130	$35,578	0.02%
204	3M CO	MMM	258	$35,269	0.02%
205	WELLS FARGO & CO	949746101	580	$32,764	0.02%
206	IDEXX LABS INC	45168D104	64	$32,334	0.02%
207	VANGUARD	921908844	135	$26,738	0.02%
208	SPDR	GLD	110	$26,737	0.02%
209	VANGUARD	92204A876	150	$26,108	0.02%
210	VANGUARD	92204A207	115	$25,125	0.02%
211	VANGUARD	922908751	103	$24,433	0.02%
212	ENTERPRISE PRODUCTS PARTNERS LP	293792107	793	$23,084	0.02%
213	VANGUARD	922042858	469	$22,442	0.02%
214	UNION PACIFIC CORP	UNP	90	$22,183	0.02%
215	APPLE INC	AAPL	95	$22,135	0.02%
216	NORFOLK SOUTHERN CORP	655844108	69	$17,147	0.01%
217	ELEVANCE HEALTH INC	ELV	30	$15,600	0.01%
218	MCDONALDS CORP	MCD	45	$13,703	0.01%
219	KIMBERLY-CLARK CORP	KMB	95	$13,517	0.01%
220	ADVANCED MICRO DEVICES	AMD	70	$11,486	0.01%
221	AMGEN INC	AMGN	35	$11,277	0.01%
222	CITIGROUP INC	C-PR	47	$2,942	0.00%