13F HOLDINGS REPORT

First Bancorp, Inc /ME/

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0000765207-25-000005

Total Value

$146.2M

Positions

222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (222)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST BANCORP INC	FNLC	441,680	$12.1M	8.26%
2	FIRST BANCORP INC	FNLC	285,409	$7.8M	5.34%
3	VANGUARD	922908629	27,925	$7.4M	5.05%
4	VANGUARD	921943858	139,357	$6.7M	4.56%
5	APPLE INC	AAPL	24,134	$6.0M	4.13%
6	VANGUARD	92204A702	9,027	$5.6M	3.84%
7	VANGUARD	922908751	14,421	$3.5M	2.37%
8	MICROSOFT CORP	MSFT	8,082	$3.4M	2.33%
9	ISHARES	464287200	4,400	$2.6M	1.77%
10	VANGUARD	921932703	13,248	$2.4M	1.67%
11	VANGUARD	922042858	52,529	$2.3M	1.58%
12	VANGUARD	921932505	5,934	$2.2M	1.49%
13	AMAZON.COM INC	AMZN	9,821	$2.2M	1.47%
14	SPDR	81369Y605	43,964	$2.1M	1.45%
15	VANGUARD	92204A884	12,131	$1.9M	1.29%
16	SPDR	81369Y209	13,060	$1.8M	1.23%
17	VANGUARD	922908629	6,243	$1.6M	1.13%
18	EXXON MOBIL CORP	XOM	14,741	$1.6M	1.08%
19	EATON CORP PLC	ETN	4,731	$1.6M	1.07%
20	EATON CORP PLC	ETN	4,735	$1.6M	1.07%
21	VANGUARD	92204A108	4,035	$1.5M	1.04%
22	VANGUARD	921943858	29,839	$1.4M	0.98%
23	ALPHABET INC	GOOG	7,485	$1.4M	0.97%
24	VANGUARD	922908744	7,685	$1.3M	0.89%
25	ISHARES	46434V621	20,688	$1.3M	0.87%
26	PROCTER & GAMBLE CO	742718109	7,277	$1.2M	0.83%
27	VANGUARD	921932885	11,487	$1.2M	0.83%
28	SPDR	81369Y704	9,086	$1.2M	0.82%
29	ISHARES	464287465	15,281	$1.2M	0.79%
30	VISA INC	V	3,555	$1.1M	0.77%
31	BERKSHIRE HATHAWAY INC	BRK-A	2,417	$1.1M	0.75%
32	VANGUARD	921908844	5,549	$1.1M	0.74%
33	ISHARES	464287200	1,817	$1.1M	0.73%
34	APPLE INC	AAPL	4,263	$1.1M	0.73%
35	JPMORGAN	VYLD	4,373	$1.0M	0.72%
36	ISHARES	464287630	6,000	$985,020	0.67%
37	MICROSOFT CORP	MSFT	2,317	$976,617	0.67%
38	NVIDIA CORPORATION	NVDA	7,087	$951,713	0.65%
39	VANGUARD	922908751	3,952	$949,587	0.65%
40	JOHNSON & JOHNSON	JNJ	6,397	$925,138	0.63%
41	ALPHABET INC	GOOG	4,758	$906,113	0.62%
42	VANGUARD	92204A876	5,407	$883,612	0.60%
43	GE AEROSPACE	369604301	5,169	$862,163	0.59%
44	SALESFORCE INC	CRM	2,388	$798,382	0.55%
45	VANGUARD	92204A207	3,630	$767,309	0.52%
46	ISHARES	464287804	6,566	$756,534	0.52%
47	VANGUARD	92204A306	6,195	$751,516	0.51%
48	SPDR S&P 500	SPY	1,244	$729,083	0.50%
49	VANGUARD	92206C664	7,974	$712,318	0.49%
50	INTERNATIONAL BUSINESS MACHINES	INTR	3,175	$697,961	0.48%
51	VERIZON COMMUNICATIONS INC	VZ	16,444	$657,599	0.45%
52	ISHARES	464287648	2,260	$650,473	0.44%
53	VANGUARD	922042858	14,434	$635,673	0.43%
54	PEPSICO INC	PEP	3,954	$601,248	0.41%
55	UNION PACIFIC CORP	UNP	2,633	$600,430	0.41%
56	AT&T INC	T-PC	25,802	$587,511	0.40%
57	RTX CORPORATION	RTX	5,051	$584,502	0.40%
58	SPDR	GLD	2,370	$573,849	0.39%
59	EXXON MOBIL CORP	XOM	5,326	$572,919	0.39%
60	VANGUARD	922908553	6,316	$562,628	0.38%
61	ISHARES	464287499	6,273	$554,533	0.38%
62	MCDONALDS CORP	MCD	1,896	$549,632	0.38%
63	WELLS FARGO & CO	949746101	7,440	$522,586	0.36%
64	US BANCORP	USB-PS	10,897	$521,205	0.36%
65	IDEXX LABS INC	45168D104	1,251	$517,213	0.35%
66	CITIGROUP INC	C-PR	7,289	$513,073	0.35%
67	NORFOLK SOUTHERN CORP	655844108	2,101	$493,107	0.34%
68	VANGUARD	922908512	3,000	$485,310	0.33%
69	EMERSON ELECTRIC CO	EMR	3,841	$476,016	0.33%
70	HONEYWELL INTERNATIONAL INC	438516106	2,092	$472,562	0.32%
71	THE CIGNA GROUP	125523100	1,623	$448,176	0.31%
72	VANGUARD	92206C102	7,500	$436,350	0.30%
73	VANGUARD	922908736	1,044	$428,500	0.29%
74	COCA COLA CO	KO	6,774	$421,751	0.29%
75	NEXTERA ENERGY INC	NEE-PW	5,852	$419,530	0.29%
76	PROCTER & GAMBLE CO	742718109	2,487	$416,946	0.29%
77	INVESCO	IVZ	810	$414,097	0.28%
78	CISCO SYSTEMS INC	CSCO	6,950	$411,439	0.28%
79	DISNEY WALT CO	254687106	3,687	$410,550	0.28%
80	GE VERNOVA INC	GEV	1,233	$405,573	0.28%
81	VANGUARD	921932703	2,191	$404,261	0.28%
82	SPDR	81369Y100	4,720	$397,141	0.27%
83	WALMART INC	WMT	4,335	$391,668	0.27%
84	ISHARES	464287473	3,000	$388,020	0.27%
85	AMERICAN EXPRESS CO	AXP	1,289	$382,563	0.26%
86	PFIZER INC	PFE	13,532	$359,005	0.25%
87	NVIDIA CORPORATION	NVDA	2,665	$357,883	0.24%
88	COLGATE PALMOLIVE CO	CL	3,923	$356,640	0.24%
89	VANGUARD	922908736	860	$352,977	0.24%
90	PALO ALTO NETWORKS INC	PANW	1,918	$348,999	0.24%
91	BOOKING HOLDINGS INC	BKNG	70	$347,790	0.24%
92	WALMART INC	WMT	3,840	$346,944	0.24%
93	ADVANCED MICRO DEVICES	AMD	2,798	$337,971	0.23%
94	FEDEX CORP	FDX	1,177	$331,126	0.23%
95	ISHARES	464287614	815	$327,288	0.22%
96	MASTERCARD INCORPORATED	MA	615	$323,840	0.22%
97	ISHARES	464288695	4,130	$320,901	0.22%
98	BLACKROCK	BLK	313	$320,860	0.22%
99	VANGUARD	921932505	875	$320,303	0.22%
100	ABBVIE INC	ABBV	1,798	$319,505	0.22%
101	VANGUARD	92204A504	1,250	$317,113	0.22%
102	ELI LILLY & CO	LLY	409	$315,748	0.22%
103	SPDR	78464A698	4,949	$298,673	0.20%
104	TESLA MOTORS INC	TSLA	735	$296,822	0.20%
105	ABBOTT LABORATORIES	ABLZF	2,605	$294,653	0.20%
106	AMAZON.COM INC	AMZN	1,330	$291,790	0.20%
107	QUALCOMM INC	QCOM	1,888	$290,035	0.20%
108	MERCK & CO INC	MRK	2,883	$286,801	0.20%
109	ALPHABET INC	GOOG	1,505	$286,612	0.20%
110	META PLATFORMS INC	META	485	$283,973	0.19%
111	CONOCOPHILLIPS	COP	2,862	$283,825	0.19%
112	VANGUARD	922908744	1,675	$283,578	0.19%
113	ENTERPRISE PRODUCTS PARTNERS LP	293792107	9,038	$283,432	0.19%
114	CHEVRON CORPORATION	CVX	1,907	$276,210	0.19%
115	JOHNSON & JOHNSON	JNJ	1,882	$272,174	0.19%
116	BRISTOL MYERS SQUIBB CO	CELG-RI	4,769	$269,734	0.18%
117	ISHARES	464287721	1,689	$269,429	0.18%
118	BANK OF AMERICA CORPORATION	060505104	6,115	$268,756	0.18%
119	BROADCOM INC	AVGO	1,154	$267,543	0.18%
120	HOME DEPOT INC	HD	670	$260,625	0.18%
121	ALPHABET INC	GOOG	1,355	$256,502	0.18%
122	PHILIP MORRIS INTERNATIONAL INC	718172109	1,968	$236,848	0.16%
123	ANALOG DEVICES INC	ADI	1,106	$234,981	0.16%
124	DISCOVER FINANCIAL SERVICES	254709108	1,352	$234,207	0.16%
125	ZIMMER BIOMET HOLDINGS INC	ZBH	2,175	$229,745	0.16%
126	KIMBERLY-CLARK CORP	KMB	1,737	$227,617	0.16%
127	COMCAST CORPORATION	CCZ	6,002	$225,266	0.15%
128	MCKESSON CORP	MCK	395	$225,114	0.15%
129	VISA INC	V	700	$221,229	0.15%
130	SIMON PROPERTY GROUP INC	828806109	1,276	$219,741	0.15%
131	ELEVANCE HEALTH INC	ELV	588	$216,914	0.15%
132	SALESFORCE INC	CRM	639	$213,638	0.15%
133	ISHARES	464287234	5,099	$213,241	0.15%
134	ZIMMER BIOMET HOLDINGS INC	ZBH	1,970	$212,663	0.15%
135	SPDR	78470E106	5,117	$203,708	0.14%
136	ISHARES	464287465	2,650	$200,366	0.14%
137	HOME DEPOT INC	HD	499	$194,106	0.13%
138	PPG INDUSTRIES INC	693506107	1,584	$189,209	0.13%
139	3M CO	MMM	1,452	$187,439	0.13%
140	VANGUARD	922908553	1,997	$177,893	0.12%
141	INTERNATIONAL BUSINESS MACHINES	INTR	806	$177,183	0.12%
142	LOCKHEED MARTIN CORP	LMT	354	$172,023	0.12%
143	JPMORGAN	VYLD	714	$171,153	0.12%
144	ISHARES	464287507	2,735	$170,418	0.12%
145	ISHARES	464287507	2,690	$167,614	0.11%
146	META PLATFORMS INC	META	286	$167,456	0.11%
147	CISCO SYSTEMS INC	CSCO	2,799	$165,701	0.11%
148	VERIZON COMMUNICATIONS INC	VZ	4,117	$164,639	0.11%
149	AT&T INC	T-PC	7,091	$161,462	0.11%
150	TESLA MOTORS INC	TSLA	397	$160,325	0.11%
151	GE AEROSPACE	369604301	907	$151,279	0.10%
152	FORD MOTOR CO	345370860	14,276	$141,332	0.10%
153	ADOBE INC	ADBE	317	$140,963	0.10%
154	MCKESSON CORP	MCK	246	$140,199	0.10%
155	ISHARES	464287200	235	$138,340	0.09%
156	RTX CORPORATION	RTX	1,175	$135,971	0.09%
157	MERCK & CO INC	MRK	1,309	$130,218	0.09%
158	COCA COLA CO	KO	2,065	$128,568	0.09%
159	DEERE & CO	DE	301	$127,534	0.09%
160	NEXTERA ENERGY INC	NEE-PW	1,740	$124,740	0.09%
161	VANGUARD	92204A306	1,007	$122,159	0.08%
162	ISHARES	464287804	1,048	$120,750	0.08%
163	PFIZER INC	PFE	4,315	$114,477	0.08%
164	AMERICAN EXPRESS CO	AXP	360	$106,845	0.07%
165	BAR HARBOR BANKSHARES	066849100	3,487	$106,632	0.07%
166	DISNEY WALT CO	254687106	912	$101,551	0.07%
167	BAR HARBOR BANKSHARES	066849100	3,257	$99,599	0.07%
168	CONOCOPHILLIPS	COP	1,000	$99,170	0.07%
169	VANGUARD	92206C102	1,700	$98,906	0.07%
170	CHEVRON CORPORATION	CVX	630	$91,249	0.06%
171	BRISTOL MYERS SQUIBB CO	CELG-RI	1,516	$85,745	0.06%
172	EATON CORP PLC	ETN	255	$84,517	0.06%
173	BERKSHIRE HATHAWAY INC	BRK-A	180	$81,591	0.06%
174	SPDR	81369Y605	1,655	$79,986	0.05%
175	PEPSICO INC	PEP	525	$79,832	0.05%
176	THE CIGNA GROUP	125523100	289	$79,804	0.05%
177	EATON CORP PLC	ETN	240	$79,649	0.05%
178	DEERE & CO	DE	185	$78,386	0.05%
179	ABBVIE INC	ABBV	438	$77,833	0.05%
180	ELI LILLY & CO	LLY	100	$77,200	0.05%
181	INVESCO	IVZ	150	$76,685	0.05%
182	COLGATE PALMOLIVE CO	CL	840	$76,365	0.05%
183	SPDR	78464A698	1,245	$75,136	0.05%
184	ABBOTT LABORATORIES	ABLZF	663	$74,992	0.05%
185	GE VERNOVA INC	GEV	226	$74,338	0.05%
186	QUALCOMM INC	QCOM	475	$72,969	0.05%
187	VANGUARD	921943858	1,381	$66,039	0.05%
188	BOOKING HOLDINGS INC	BKNG	13	$64,590	0.04%
189	LOCKHEED MARTIN CORP	LMT	130	$63,173	0.04%
190	MASTERCARD INCORPORATED	MA	117	$61,610	0.04%
191	EMERSON ELECTRIC CO	EMR	495	$61,346	0.04%
192	ADOBE INC	ADBE	135	$60,032	0.04%
193	CITIGROUP INC	C-PR	797	$56,101	0.04%
194	VANGUARD	92204A884	350	$54,236	0.04%
195	FORD MOTOR CO	345370860	4,783	$47,352	0.03%
196	ISHARES	464287507	738	$45,985	0.03%
197	SIMON PROPERTY GROUP INC	828806109	255	$43,914	0.03%
198	PPG INDUSTRIES INC	693506107	350	$41,808	0.03%
199	BLACKROCK	BLK	40	$41,005	0.03%
200	WELLS FARGO & CO	949746101	580	$40,740	0.03%
201	ISHARES	464287234	935	$39,102	0.03%
202	HONEYWELL INTERNATIONAL INC	438516106	170	$38,401	0.03%
203	PHILIP MORRIS INTERNATIONAL INC	718172109	300	$36,105	0.02%
204	BROADCOM INC	AVGO	150	$34,776	0.02%
205	FEDEX CORP	FDX	120	$33,759	0.02%
206	SPDR	GLD	110	$26,634	0.02%
207	IDEXX LABS INC	45168D104	64	$26,460	0.02%
208	VANGUARD	921908844	135	$26,437	0.02%
209	ENTERPRISE PRODUCTS PARTNERS LP	293792107	793	$24,868	0.02%
210	VANGUARD	922908751	103	$24,749	0.02%
211	VANGUARD	92204A876	150	$24,514	0.02%
212	APPLE INC	AAPL	95	$23,790	0.02%
213	VANGUARD	92204A207	100	$21,138	0.01%
214	VANGUARD	922042858	469	$20,655	0.01%
215	UNION PACIFIC CORP	UNP	90	$20,524	0.01%
216	3M CO	MMM	148	$19,105	0.01%
217	ISHARES	464288695	240	$18,648	0.01%
218	NORFOLK SOUTHERN CORP	655844108	69	$16,194	0.01%
219	KIMBERLY-CLARK CORP	KMB	95	$12,449	0.01%
220	ADVANCED MICRO DEVICES	AMD	100	$12,080	0.01%
221	MCDONALDS CORP	MCD	40	$11,596	0.01%
222	ELEVANCE HEALTH INC	ELV	30	$11,067	0.01%