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Disclosery

13F-HR filed by First Bancorp, Inc /ME/

First Bancorp, Inc /ME/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 109 holding rows worth $116,720,631.

Accession
0000765207-23-000018
Filer
CIK 765207
Filed
2023-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 213 entries on the cover page, a total value of $116,720,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,720,631 with VALUE read as dollars as filed, 13F file number 028-21186. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIRST BANCORP INC ME31866P102COMMON STOCK735,965$19,054,135dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS177,706$8,026,982dollars as filed
Vanguard Mid-Cap ETF922908629SHS33,561$7,078,690dollars as filed
Apple Inc037833100COM38,209$6,300,672dollars as filed
VGT92204A702SHS9,625$3,710,149dollars as filed
Microsoft Corp594918104COM12,197$3,516,400dollars as filed
Vanguard Small-Cap ETF922908751SHS18,091$3,429,328dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,331$3,424,707dollars as filed
EXXON MOBIL CORP30231G102COM22,568$2,474,808dollars as filed
VWO922042858SHS54,925$2,218,970dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS15,060$1,949,668dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS48,551$1,560,915dollars as filed
ISHARES TR464287465MSCI EAFE ETF19,467$1,392,280dollars as filed
Vanguard Communication Services ETF92204A884SHS14,067$1,359,860dollars as filed
Amazon.com, Inc023135106COM12,664$1,308,065dollars as filed
Vanguard Value ETF922908744SHS9,458$1,306,245dollars as filed
Procter & Gamble Co742718109COM8,698$1,293,307dollars as filed
Johnson & Johnson478160104COM8,327$1,290,685dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS13,700$1,160,116dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS4,235$1,069,549dollars as filed
Vanguard S&P 500 ETF922908363COM2,826$1,062,774dollars as filed
Visa Inc92826C839COM4,669$1,052,673dollars as filed
iShares Core Dividend Growth ETF46434V621SHS20,544$1,026,994dollars as filed
Abbott Laboratories002824100COM9,719$984,146dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,447$979,939dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,258$963,796dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD6,389$937,269dollars as filed
Vanguard Utilities ETF92204A876SHS6,195$913,887dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL9,011$911,733dollars as filed
Vanguard Energy ETF92204A306SHS7,940$906,988dollars as filed
Berkshire Hathaway Inc084670702COM2,849$879,686dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,846$855,409dollars as filed
PepsiCo,Inc.713448108COM4,530$825,824dollars as filed
International Business Machines Corporation459200101COM6,287$824,165dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF6,000$822,120dollars as filed
NextEra Energy,Inc.65339F101COM9,917$764,403dollars as filed
Vanguard Real Estate922908553SHS9,011$748,273dollars as filed
JPMorgan Chase & Co46625H100COM5,707$743,678dollars as filed
Pfizer Inc.717081103COM17,898$730,239dollars as filed
General Electric Company369604301COM7,614$727,900dollars as filed
Vanguard Consumer Staples ETF92204A207SHS3,745$724,733dollars as filed
SPY78462F103SHS1,765$722,573dollars as filed
Salesforce.com, Inc79466L302COM3,567$712,616dollars as filed
IDEXX LABS INC COM45168D104Stock1,403$701,613dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,665$693,160dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK9,350$673,948dollars as filed
Verizon Communications Inc92343V104COM16,415$638,381dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS2,455$565,828dollars as filed
AT&T Inc00206R102COM28,666$551,823dollars as filed
Cisco Systems,Inc.17275R102COM10,326$539,793dollars as filed
Merck & Co.,Inc.58933Y105COM4,905$521,842dollars as filed
Cigna Corporation125523100COM2,007$512,851dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF2,260$512,613dollars as filed
Vanguard Growth922908736COM2,046$510,354dollars as filed
McDonalds Corporation580135101COM1,825$510,290dollars as filed
Coca-Cola Company191216100COM7,593$470,996dollars as filed
Honeywell Technologies438516106COM2,460$470,154dollars as filed
USBANCORPDEL902973304COM NEW12,751$459,675dollars as filed
Walt Disney Co254687106COM4,377$438,269dollars as filed
Walmart Inc.931142103COM2,872$423,477dollars as filed
Citigroup Inc.172967424COM9,016$422,760dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,150$422,321dollars as filed
Raytheon Technologies Corporation75513E101COM4,279$419,044dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,970$417,640dollars as filed
EMERSON ELEC CO COM291011104Stock4,637$404,068dollars as filed
Home Depot, Inc437076102COM1,365$402,838dollars as filed
Eaton Corp. PlcG29183103COM2,343$401,451dollars as filed
ConocoPhillips20825C104COM3,909$387,813dollars as filed
ISHARES TR464288695GLOBAL MATER ETF4,614$386,072dollars as filed
Qualcomm Incorporated747525103COM2,875$366,795dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,520$364,584dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,838$363,577dollars as filed
Advanced Micro Devices,Inc.007903107COM3,605$353,325dollars as filed
Bristol-Myers Squibb Company110122108COM5,082$352,235dollars as filed
Intel Corp458140100COM10,634$347,413dollars as filed
AbbVie,Inc.00287Y109COM2,163$344,716dollars as filed
FEDEX CORP COM31428X106Stock1,497$342,051dollars as filed
Wells Fargo & Company949746101COM8,794$328,722dollars as filed
American Express Company025816109COM1,963$323,799dollars as filed
NVIDIA Corp67066G104COM1,155$320,825dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,000$318,600dollars as filed
IJH464287507COM1,235$308,948dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,200$301,973dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,250$298,075dollars as filed
GENERAL MILLS INC COM370334104Stock3,294$281,506dollars as filed
CVS Health Corporation126650100COM3,758$279,257dollars as filed
Eli Lilly and Company532457108COM809$277,827dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,120$273,904dollars as filed
Elevance Health, Inc.036752103COM593$272,667dollars as filed
Comcast Corp20030N101COM6,884$260,973dollars as filed
Deere & Company244199105COM632$260,940dollars as filed
MasterCard, Inc57636Q104COM717$260,565dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK5,940$260,530dollars as filed
Philip Morris International Inc.718172109COM2,640$256,740dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,411$252,978dollars as filed
Booking Holdings Inc.09857L108COM95$251,979dollars as filed
MCKESSON CORP COM58155Q103Stock700$249,236dollars as filed
Union Pacific Corporation907818108COM1,216$244,732dollars as filed
Medtronic PlcG5960L103COM3,023$243,714dollars as filed
BP PLC SPONSORED ADR055622104ADR6,313$239,515dollars as filed
BLACKROCK INC CL A COM09247X101COM357$238,877dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,757$235,824dollars as filed
Chevron Corporation166764100COM1,412$230,383dollars as filed
Lockheed Martin Corporation539830109COM478$225,965dollars as filed
Analog Devices,Inc.032654105COM1,113$219,506dollars as filed
PALO ALTO NETWORKS INC697435105COM1,092$218,116dollars as filed
FORD MTR CO COM345370860Stock16,190$203,994dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM11,660$178,632dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock10,610$160,210dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000765207-23-000018this filing2023-04-24acceptance time not in the bulk data set