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T Rowe Price Equity Income Fund | ||
| T Rowe Price Equity Income Fund | ||
| Last update 2019-01-17 | 105 Stocks (5 new) | |
| Value $17.35 Bil | Turnover 4 % | |
| Top Holdings: JPM(3.64%) WFC(3.44%) FOX(2.63%) XOM(2.59%) VZ(2.37%) | ||
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SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
T Rowe Price Equity Income Fund Latest Trades
| DUK | Duke Energy Corp | 2018-12-31 | New Buy | +0.61% | $85.41 | 0.15% | New holding | 1,235,000 | ||
| GE | General Electric Co | 2018-12-31 | Add | +0.34% | $9.12 | -1.72% | Add 127.4600000000% | 13,875,000 | ||
| USB | US Bancorp | 2018-12-31 | Reduce | -0.34% | $49.76 | -3.15% | Reduce -18.3600000000% | 5,780,000 | ||
| T | AT&T Inc | 2018-12-31 | Add | +0.33% | $30.66 | -0.16% | Add 207.2200000000% | 2,980,000 | ||
| JPM | JPMorgan Chase & Co | 2018-12-31 | Reduce | -0.31% | $103.10 | -2.96% | Reduce -8.0400000000% | 6,465,000 | ||
| KEY | KeyCorp | 2018-12-31 | Reduce | -0.30% | $16.42 | -6.23% | Reduce -42.3900000000% | 4,200,000 | ||
| NUE | Nucor Corp | 2018-12-31 | Reduce | -0.29% | $57.82 | -1.88% | Reduce -47.9600000000% | 1,020,000 | ||
| PCAR | PACCAR Inc | 2018-12-31 | New Buy | +0.28% | $61.42 | 3% | New holding | 840,000 | ||
| C | Citigroup Inc | 2018-12-31 | Reduce | -0.25% | $62.56 | -0.62% | Reduce -20.7100000000% | 2,680,000 | ||
| MDT | Medtronic PLC | 2018-12-31 | Reduce | -0.23% | $87.52 | -6.17% | Reduce -14.1800000000% | 2,905,000 | ||
| SRCL | Stericycle Inc | 2018-12-31 | Add | +0.23% | $40.97 | -12.01% | Add 107.2300000000% | 2,072,304 | ||
| VZ | Verizon Communications Inc | 2018-12-31 | Reduce | -0.23% | $56.67 | -0.21% | Reduce -10.6500000000% | 7,300,000 | ||
| WFC | Wells Fargo & Co | 2018-12-31 | Add | +0.23% | $49.26 | -3.62% | Add 7.0300000000% | 12,940,000 | ||
| TRP | TransCanada Corp | 2018-12-31 | Add | +0.22% | $41.34 | 4.92% | Add 17.9900000000% | 7,150,000 | ||
| ANTM | Anthem Inc | 2018-12-31 | Reduce | -0.20% | $262.03 | -4.68% | Reduce -10.0700000000% | 1,340,000 | ||
| APA | Apache Corp | 2018-12-31 | Reduce | -0.19% | $31.66 | -13.24% | Reduce -22.6900000000% | 2,760,000 | ||
| EMR | Emerson Electric Co | 2018-12-31 | Reduce | -0.19% | $61.92 | -7.66% | Reduce -22.0300000000% | 1,770,000 | ||
| MSFT | Microsoft Corp | 2018-12-31 | Reduce | -0.19% | $105.87 | -0.82% | Reduce -8.7800000000% | 3,585,000 | ||
| NXPI | NXP Semiconductors NV | 2018-12-31 | New Buy | +0.19% | $79.23 | 0.27% | New holding | 450,000 | ||
| PFE | Pfizer Inc | 2018-12-31 | Add | +0.18% | $42.40 | -3% | Add 8.8900000000% | 8,940,000 | ||
| CF | CF Industries Holdings Inc | 2018-12-31 | Reduce | -0.17% | $43.78 | -5.99% | Reduce -13.5300000000% | 4,090,000 | ||
| CSCO | Cisco Systems Inc | 2018-12-31 | Reduce | -0.16% | $44.24 | -3.07% | Reduce -8.5600000000% | 7,050,000 | ||
| DWDP | DowDuPont Inc | 2018-12-31 | Add | +0.16% | $56.86 | 0.69% | Add 7.6500000000% | 7,320,000 | ||
| MET | MetLife Inc | 2018-12-31 | Reduce | -0.15% | $45.11 | 5.47% | Reduce -9.6400000000% | 6,090,000 | ||
| WY | Weyerhaeuser Co | 2018-12-31 | Add | +0.15% | $24.62 | -6.92% | Add 32.8800000000% | 4,930,000 | ||
| PEP | PepsiCo Inc | 2018-12-31 | Reduce | -0.13% | $109.09 | -3.29% | Reduce -22.6000000000% | 805,000 | ||
| PPG | PPG Industries Inc | 2018-12-31 | New Buy | +0.13% | $106.64 | 3.07% | New holding | 215,000 | ||
| ADM | Archer-Daniels Midland Co | 2018-12-31 | Reduce | -0.11% | $43.33 | -6.66% | Reduce -16.9900000000% | 2,150,000 | ||
| CVX | Chevron Corp | 2018-12-31 | Reduce | -0.11% | $111.83 | -3.20% | Reduce -10.3400000000% | 1,605,000 | ||
| JCI | Johnson Controls International PLC | 2018-12-31 | Reduce | -0.11% | $32.22 | -2.10% | Reduce -6.9500000000% | 8,700,000 | ||
| MRK | Merck & Co Inc | 2018-12-31 | Reduce | -0.11% | $75.32 | 1.72% | Reduce -8.5200000000% | 3,275,000 | ||
| VMC | Vulcan Materials Co | 2018-12-31 | Reduce | -0.11% | $101.29 | 0.19% | Reduce -18.4700000000% | 905,000 | ||
| BMY | Bristol-Myers Squibb Company | 2018-12-31 | Reduce | -0.10% | $49.41 | -7.63% | Reduce -12.8900000000% | 2,230,000 | ||
| FITB | Fifth Third Bancorp | 2018-12-31 | Add | +0.10% | $26.42 | 0.72% | Add 7.9100000000% | 9,820,000 | ||
| FLS | Flowserve Corp | 2018-12-31 | Reduce | -0.10% | $42.08 | -9.51% | Reduce -59.5400000000% | 258,943 | ||
| ITW | Illinois Tool Works Inc | 2018-12-31 | Add | +0.10% | $131.94 | 0.43% | Add 245.4500000000% | 190,000 | ||
| PNR | Pentair PLC | 2018-12-31 | Reduce | -0.10% | $40.39 | 0.15% | Reduce -29.0100000000% | 1,150,000 | ||
| XOM | Exxon Mobil Corp | 2018-12-31 | Reduce | -0.09% | $72.08 | -7.77% | Reduce -3.1600000000% | 6,585,000 | ||
| KSS | Kohl's Corp | 2018-12-31 | Reduce | -0.09% | $68.51 | -1.83% | Reduce -14.7000000000% | 1,480,000 | ||
| FOX | Twenty-First Century Fox Inc | 2018-12-31 | Reduce | -0.09% | $48.10 | 2.08% | Reduce -3.8300000000% | 9,540,000 |
Total 2143