
	T Rowe Price Equity Income Fund
	T Rowe Price Equity Income Fund

	Last update 2021-01-15	106 Stocks (7 new)
	Value $16.23 Bil	Turnover 5 %
	Top Holdings: QCOM(3.19%) WFC(2.93%) SO(2.81%) GE(2.75%) DD(2.57%) Guru Portfolio Report Download

T Rowe Price Equity Income Fund Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2020-12-31 are displayed for Premium P Members Only
QCOM	Qualcomm Inc	2020-12-31	Reduce	-0.74%	● 115.47 ($139.81) 158.8	$140.57	0.54%	Reduce -20.49%	3,395,000
GS	Goldman Sachs Group Inc	2020-12-31	New Buy	+0.58%	● 189.04 ($223.71) 263.71	$330.81	47.87%	New holding	360,000
ENB	Enbridge Inc	2020-12-31	Reduce	-0.47%	● 27.44 ($30.49) 34.23	$36.88	20.96%	Reduce -46.89%	2,560,000
CTXS	Citrix Systems Inc	2020-12-31	New Buy	+0.37%	● 113.27 ($126.99) 145.25	$142.34	12.09%	New holding	460,000
FOX	Fox Corp	2020-12-31	Reduce	-0.37%	● 25.02 ($27.72) 30.05	$36.08	30.16%	Reduce -31.66%	3,950,000
EOG	EOG Resources Inc	2020-12-31	Add	+0.35%	● 32.51 ($43.84) 54.68	$71.77	63.71%	Add 80.42%	2,580,000
GILD	Gilead Sciences Inc	2020-12-31	Reduce	-0.35%	● 56.65 ($60.23) 64.55	$65.11	8.10%	Reduce -38.58%	1,210,000
CVS	CVS Health Corp	2020-12-31	Reduce	-0.30%	● 55.93 ($65.24) 74.5	$74.07	13.53%	Reduce -18.65%	3,140,000
XPAR:SAN	Sanofi SA	2020-12-31	Add	+0.30%	● 76.23 (€82.85) 87.52	€85.06	2.67%	Add 312.5%	660,000
VZ	Verizon Communications Inc	2020-12-31	Reduce	-0.28%	● 56.31 ($59.4) 61.74	$57.49	-3.22%	Reduce -40.49%	970,000
AEE	Ameren Corp	2020-12-31	Add	+0.27%	● 75.72 ($80.08) 84.33	$80.53	0.56%	Add 75.68%	1,300,000
FITB	Fifth Third Bancorp	2020-12-31	Reduce	-0.27%	● 21.89 ($25.36) 27.78	$38.44	51.58%	Reduce -16.22%	9,040,000
BIIB	Biogen Inc	2020-12-31	New Buy	+0.26%	● 236.26 ($258.25) 355.63	$268.17	3.84%	New holding	170,000
PFE	Pfizer Inc	2020-12-31	Reduce	-0.26%	● 33.42 ($36.69) 42.56	$36.60	-0.25%	Reduce -15.3%	5,370,000
TRP	TC Energy Corp	2020-12-31	Reduce	-0.25%	● 38.83 ($42.62) 46.06	$46.82	9.85%	Reduce -20.77%	3,110,000
CAT	Caterpillar Inc	2020-12-31	Add	+0.23%	● 149.94 ($170.16) 182.21	$230.75	35.61%	Add 60.29%	545,000
SLG	SL Green Realty Corp	2020-12-31	Reduce	-0.23%	● 42.87 ($55.72) 65.76	$72.20	29.58%	Reduce -37.43%	1,136,772
XTER:VOW3	Volkswagen AG	2020-12-31	Add	+0.23%	● 125.1 (€143.47) 156	€237.15	65.30%	Add 36.11%	735,000
WELL	Welltower Inc	2020-12-31	New Buy	+0.23%	● 52.26 ($60.87) 67.84	$75.11	23.39%	New holding	580,000
MS	Morgan Stanley	2020-12-31	Reduce	-0.21%	● 47.57 ($57.79) 68.53	$80.72	39.68%	Reduce -10.39%	5,090,000
GLW	Corning Inc	2020-12-31	Sold Out	-0.21%	● 31.73 ($35.6) 37.95	$44.75	25.70%	Sold Out	0
MO	Altria Group Inc	2020-12-31	New Buy	+0.20%	● 36.08 ($40.2) 43.78	$51.49	28.08%	New holding	790,000
BA	Boeing Co	2020-12-31	Reduce	-0.18%	● 144.39 ($193.37) 238.17	$252.36	30.51%	Reduce -13.6%	985,000
TXN	Texas Instruments Inc	2020-12-31	Reduce	-0.18%	● 141.09 ($155.77) 166.68	$195.43	25.46%	Reduce -13.49%	1,090,000
CSCO	Cisco Systems Inc	2020-12-31	Add	+0.17%	● 35.69 ($41.21) 45.44	$52.09	26.40%	Add 11.36%	5,980,000
JNJ	Johnson & Johnson	2020-12-31	Reduce	-0.17%	● 137.11 ($147.59) 157.38	$161.25	9.26%	Reduce -9.37%	1,500,000
PM	Philip Morris International Inc	2020-12-31	Reduce	-0.17%	● 70.04 ($77.96) 86.09	$91.07	16.82%	Reduce -8.24%	3,565,000
JCI	Johnson Controls International PLC	2020-12-31	Reduce	-0.16%	● 41.14 ($44.54) 46.66	$61.76	38.66%	Reduce -26.03%	1,520,000
TRGP	Targa Resources Corp	2020-12-31	Reduce	-0.16%	● 14.31 ($21.54) 28.28	$31.04	44.10%	Reduce -31.75%	3,440,000
DUK	Duke Energy Corp	2020-12-31	New Buy	+0.15%	● 89.04 ($92.55) 97.31	$97.54	5.39%	New holding	260,000
PXD	Pioneer Natural Resources Co	2020-12-31	Sold Out	-0.14%	● 77.34 ($97.84) 118.79	$147.19	50.44%	Sold Out	0
BDX	Becton, Dickinson and Co	2020-12-31	Add	+0.13%	● 227.47 ($239.1) 252.09	$247.93	3.69%	Add 10.37%	905,000
UPS	United Parcel Service Inc	2020-12-31	Reduce	-0.13%	● 155.78 ($168.87) 176.54	$175.94	4.19%	Reduce -4.62%	2,270,000
T	AT&T Inc	2020-12-31	Add	+0.12%	● 26.5 ($28.56) 31.46	$30.04	5.18%	Add 62.62%	1,740,000
COP	ConocoPhillips	2020-12-31	New Buy	+0.12%	● 28.62 ($37.07) 44.41	$51.23	38.20%	New holding	470,000
EIX	Edison International	2020-12-31	Reduce	-0.12%	● 51.5 ($60.48) 65.6	$59.71	-1.27%	Reduce -11.5%	2,540,000
KMB	Kimberly-Clark Corp	2020-12-31	Reduce	-0.12%	● 132.59 ($139.81) 154.32	$136.69	-2.23%	Reduce -8.71%	1,205,000
MRK	Merck & Co Inc	2020-12-31	Add	+0.11%	● 75.21 ($80.13) 83.47	$76.31	-4.77%	Add 33.08%	885,000
TJX	TJX Companies Inc	2020-12-31	Add	+0.11%	● 50.8 ($61) 68.4	$69.45	13.85%	Add 47.27%	810,000
CF	CF Industries Holdings Inc	2020-12-31	Add	+0.10%	● 25.71 ($33.19) 39.57	$46.01	38.63%	Add 6.6%	6,950,000
EQR	Equity Residential	2020-12-31	Add	+0.10%	● 46.24 ($56.64) 63.37	$71.69	26.57%	Add 9.31%	3,170,000
KSS	Kohl's Corp	2020-12-31	Add	+0.10%	● 19.37 ($29.45) 41.33	$62.76	113.11%	Add 13.48%	3,200,000
SRCL	Stericycle Inc	2020-12-31	Reduce	-0.10%	● 62.3 ($68.57) 74.49	$67.86	-1.04%	Reduce -11.11%	1,840,000
XPAR:FP	Total SE	2020-12-31	Reduce	-0.10%	● 25.13 (€32.55) 38.17	€37.85	16.27%	Reduce -5.23%	7,250,000
BMY	Bristol-Myers Squibb Company	2020-12-31	Sold Out	-0.10%	● 57.74 ($61.53) 65.43	$62.61	1.76%	Sold Out	0
MAR	Marriott International Inc	2020-12-31	Sold Out	-0.10%	● 89.97 ($114.99) 135.61	$148.48	29.12%	Sold Out	0
L	Loews Corp	2020-12-31	Reduce	-0.09%	● 33.26 ($40.4) 45.02	$53.61	32.70%	Reduce -6.52%	5,160,000
NVT	nVent Electric PLC	2020-12-31	Sold Out	-0.09%	● 17.6 ($21.19) 24.1	$28.49	34.45%	Sold Out	0
NLSN	Nielsen Holdings PLC	2020-12-31	Reduce	-0.08%	● 13.51 ($16.33) 20.87	$25.57	56.58%	Reduce -12.12%	6,020,000
WDC	Western Digital Corp	2020-12-31	Sold Out	-0.08%	● 35.96 ($44.15) 55.39	$72.93	65.19%	Sold Out	0
BG	Bunge Ltd	2020-12-31	Reduce	-0.07%	● 46.39 ($58.68) 66.04	$79.45	35.40%	Reduce -21.74%	720,000
LSE:GSK	GlaxoSmithKline PLC	2020-12-31	Reduce	-0.07%	● 12.92 (£13.85) 14.68	£13.20	-4.72%	Reduce -17.19%	2,650,000
JPM	JPMorgan Chase & Co	2020-12-31	Reduce	-0.07%	● 96.54 ($112.36) 127.07	$156.28	39.09%	Reduce -7.78%	1,245,000
RJF	Raymond James Financial Inc	2020-12-31	Reduce	-0.07%	● 74.52 ($86.28) 95.83	$127.03	47.23%	Reduce -10.83%	1,070,000
TOT	Total SE	2020-12-31	Reduce	-0.07%	● 29.16 ($38.83) 45.85	$44.99	15.86%	Reduce -50.98%	250,000
CB	Chubb Ltd	2020-12-31	Reduce	-0.06%	● 116.56 ($140.9) 155.42	$160.69	14.05%	Reduce -2.73%	2,490,000
KO	Coca-Cola Co	2020-12-31	Add	+0.06%	● 47.96 ($51.79) 54.84	$53.18	2.68%	Add 11.05%	1,910,000
CMCSA	Comcast Corp	2020-12-31	Reduce	-0.06%	● 41.4 ($48.03) 52.4	$53.57	11.53%	Reduce -2.88%	5,730,000
NWSA	News Corp	2020-12-31	Reduce	-0.06%	● 12.97 ($16.22) 18.68	$26.68	64.49%	Reduce -4.95%	11,524,908
STT	State Street Corporation	2020-12-31	Reduce	-0.06%	● 58.48 ($68.15) 76.38	$86.47	26.88%	Reduce -4.15%	3,000,000
ZBH	Zimmer Biomet Holdings Inc	2020-12-31	Reduce	-0.06%	● 132.1 ($145.72) 155.95	$169.48	16.31%	Reduce -10.92%	530,000
RCL	Royal Caribbean Group	2020-12-31	Sold Out	-0.06%	● 53.12 ($69.95) 84.4	$89.88	28.49%	Sold Out	0
SCHW	Charles Schwab Corp	2020-12-31	Add	+0.05%	● 36.75 ($45.56) 53.04	$67.57	48.31%	Add 12.61%	1,250,000
EMR	Emerson Electric Co	2020-12-31	Reduce	-0.05%	● 64.44 ($74.65) 82.44	$91.94	23.16%	Reduce -14.67%	640,000
NEE	NextEra Energy Inc	2020-12-31	Reduce	-0.05%	● 70.29 ($74.89) 77.75	$77.94	4.07%	Reduce -6.03%	1,540,000
OXY	Occidental Petroleum Corp	2020-12-31	Reduce	-0.05%	● 8.88 ($13.88) 21.31	$24.59	77.16%	Reduce -37.5%	1,250,000
ABBV	AbbVie Inc	2020-12-31	Reduce	-0.05%	● 80.49 ($96.47) 108.67	$107.54	11.48%	Reduce -2.93%	2,815,000
MGM	MGM Resorts International	2020-12-31	Sold Out	-0.05%	● 20.1 ($25.92) 31.67	$41.77	61.15%	Sold Out	0
XOM	Exxon Mobil Corp	2020-12-31	Reduce	-0.04%	● 31.57 ($37.67) 44.01	$55.87	48.31%	Reduce -5.11%	2,970,000
BEN	Franklin Resources Inc	2020-12-31	Reduce	-0.04%	● 18.64 ($22.4) 25.16	$30.68	36.96%	Reduce -12.42%	2,080,000
MSFT	Microsoft Corp	2020-12-31	Reduce	-0.04%	● 202.33 ($215.16) 224.96	$255.85	18.91%	Reduce -2.36%	1,035,000
SRE	Sempra Energy	2020-12-31	Add	+0.04%	● 120.5 ($128.81) 135.96	$134.28	4.25%	Add 4.98%	1,055,000
TEL	TE Connectivity Ltd	2020-12-31	Add	+0.04%	● 96.05 ($110.62) 121.07	$131.54	18.91%	Add 18.18%	390,000
WMT	Walmart Inc	2020-12-31	Reduce	-0.04%	● 138.75 ($145.79) 152.79	$139.78	-4.12%	Reduce -6.67%	560,000
WFC	Wells Fargo & Co	2020-12-31	Add	+0.04%	● 21.14 ($26.03) 30.35	$40.50	55.59%	Add 1.28%	15,780,000
PNC	PNC Financial Services Group Inc	2020-12-31	Add	+0.03%	● 108.72 ($128.51) 149	$180.21	40.23%	Add 2.99%	1,205,000
CVX	Chevron Corp	2020-12-31	Reduce	-0.02%	● 66.88 ($81.37) 95.62	$102.92	26.48%	Reduce -7.78%	415,000
DD	DuPont de Nemours Inc	2020-12-31	Reduce	-0.02%	● 54.77 ($62.83) 71.33	$75.86	20.74%	Reduce -1.01%	5,870,000
GM	General Motors Co	2020-12-31	Reduce	-0.02%	● 30.4 ($39.15) 46.46	$60.16	53.67%	Reduce -10.59%	760,000
GSK	GlaxoSmithKline PLC	2020-12-31	Reduce	-0.02%	● 33.42 ($36.74) 39.17	$36.65	-0.24%	Reduce -7.22%	900,000
LHX	L3Harris Technologies Inc	2020-12-31	Add	+0.02%	● 161.11 ($183.34) 200	$208.12	13.52%	Add 1.56%	1,300,000
MGA	Magna International Inc	2020-12-31	Add	+0.02%	● 47.64 ($59.29) 73.5	$89.50	50.95%	Add 20%	300,000
MMC	Marsh & McLennan Companies Inc	2020-12-31	Reduce	-0.02%	● 102.95 ($113.66) 118.69	$126.18	11.02%	Reduce -5.19%	365,000
MDT	Medtronic PLC	2020-12-31	Add	+0.02%	● 100.57 ($110.32) 117.14	$122	10.59%	Add 1.28%	2,365,000
WY	Weyerhaeuser Co	2020-12-31	Reduce	-0.02%	● 27.29 ($30.14) 34.46	$37.54	24.55%	Reduce -1.04%	9,510,000
ALK	Alaska Air Group Inc	2020-12-31	Reduce	-0.01%	● 35.71 ($45.33) 53.01	$72.63	60.23%	Reduce -1.8%	1,090,000
ANTM	Anthem Inc	2020-12-31	Add	+0.01%	● 272.8 ($307.51) 333.15	$361.01	17.40%	Add 0.57%	880,000
AMAT	Applied Materials Inc	2020-12-31	Reduce	-0.01%	● 57.32 ($74.41) 89.75	$138.91	86.68%	Reduce -0.77%	2,590,000
CAG	Conagra Brands Inc	2020-12-31	Reduce	-0.01%	● 34.38 ($36.27) 38.01	$36.19	-0.22%	Reduce -0.33%	6,120,000
CMI	Cummins Inc	2020-12-31	Reduce	-0.01%	● 210.34 ($224.95) 236.55	$259.38	15.31%	Reduce -5%	95,000
GE	General Electric Co	2020-12-31	Reduce	-0.01%	● 6.17 ($9.08) 11.39	$13.60	49.78%	Reduce -0.3%	41,275,000
MAT	Mattel Inc	2020-12-31	Reduce	-0.01%	● 12.08 ($14.83) 18.12	$20.15	35.87%	Reduce -2.44%	7,000,000
NI	NiSource Inc	2020-12-31	Reduce	-0.01%	● 21.53 ($23.41) 25.07	$24.71	5.55%	Reduce -0.69%	11,950,000
NXPI	NXP Semiconductors NV	2020-12-31	Add	+0.01%	● 127.39 ($147.95) 166.37	$209.19	41.39%	Add 2.6%	395,000
SNA	Snap-on Inc	2020-12-31	Reduce	-0.01%	● 148.12 ($167.65) 182.08	$235.59	40.52%	Reduce -1.64%	600,000
TSN	Tyson Foods Inc	2020-12-31	Reduce	-0.01%	● 56.49 ($62.34) 70.1	$76.56	22.81%	Reduce -0.68%	4,370,000
AIG	American International Group Inc	2020-12-31	Reduce	0%	● 28.22 ($35.45) 40.98	$46.60	31.45%	Reduce -0.24%	8,420,000
HES	Hess Corp	2020-12-31	Reduce	0%	● 36.12 ($45.79) 57.3	$73.80	61.17%	Reduce -1.64%	600,000
PPG	PPG Industries Inc	2020-12-31	Reduce	0%	● 123.27 ($139.7) 149.11	$150.47	7.71%	Reduce -1.82%	270,000
KO	Coca-Cola Co	2020-09-30	New Buy	+0.61%	● 43.91 ($48.09) 51.19	$53.18	10.58%	New holding	1,720,000

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