SEC 13F Intelligence

Covington Capital Management / TMO

Covington Capital Management’s Thermo Fisher Scientific Inc Position

Does Covington Capital Management own Thermo Fisher Scientific Inc (TMO)? Yes50.9K shares worth $26M (+1.11% of its 13F portfolio) as of Q3 2022, down from 51.3K shares the prior filed quarter.

Position Value
$26M
Q3 2022
Shares
50.9K
% of Portfolio
+1.11%
Quarters Held
16
currently held

Position History TMO

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $11MQ2 ’19Q3 ’19: $11MQ4 ’19: $13MQ4 ’19Q1 ’20: $12MQ2 ’20: $16MQ2 ’20Q3 ’20: $19MQ4 ’20: $21MQ4 ’20Q1 ’21: $22MQ2 ’21: $25MQ2 ’21Q3 ’21: $29MQ4 ’21: $34MQ4 ’21Q1 ’22: $30MQ2 ’22: $28MQ2 ’22Q3 ’22: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202250.9K$26M+1.11%
Q2 202251.3K$28M+1.13%
Q1 202250.5K$30M+1.07%
Q4 202150.2K$34M+1.16%
Q3 202150.1K$29M+1.08%
Q2 202149.2K$25M+0.97%
Q1 202148.1K$22M+0.94%
Q4 202044.3K$21M+0.93%
Q3 202043.8K$19M+0.96%
Q2 202043.5K$16M+0.88%
Q1 202041.6K$12M+0.77%
Q4 201940.8K$13M+0.70%
Q3 201939.5K$11M+0.66%
Q2 201936.3K$11M+0.63%
Q1 201930.9K$8M+0.52%
Q4 201825.9K$6M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of TMO.