T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund
Last update 2018-10-16 101 Stocks (1 new)
Value $20.36 Bil Turnover 3 %
Top Holdings: JPM(3.9%) WFC(3.12%) XOM(2.84%) FRA:TOT(2.33%) QCOM(2.28%)
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T Rowe Price Equity Income Fund Latest Trades

NLSN
Nielsen Holdings PLC
2018-09-30
New Buy
+0.99%
0 $ 0 0
$25.68
-4.61%
New holding
7,300,000
MSFT
Microsoft Corp
2018-09-30
Reduce
-0.40%
0 $ 0 0
$104.99
-3.07%
Reduce -17.09%
3,930,000
PEP
PepsiCo Inc
2018-09-30
Reduce
-0.30%
0 $ 0 0
$118.67
4.80%
Reduce -35.00%
1,040,000
HES
Hess Corp
2018-09-30
Reduce
-0.21%
0 $ 0 0
$57.17
-13.27%
Reduce -14.32%
3,830,000
TRP
TransCanada Corp
2018-09-30
Add
+0.21%
0 $ 0 0
$40.47
-6.64%
Add 21.20%
6,060,000
K
Kellogg Co
2018-09-30
Reduce
-0.19%
0 $ 0 0
$61.25
-14.62%
Reduce -42.97%
730,000
PM
Philip Morris International Inc
2018-09-30
Add
+0.19%
0 $ 0 0
$86.97
5.94%
Add 18.40%
3,025,000
BDX
Becton, Dickinson and Co
2018-09-30
Reduce
-0.18%
0 $ 0 0
$243.79
-3.45%
Reduce -30.61%
340,000
KEY
KeyCorp
2018-09-30
Reduce
-0.18%
0 $ 0 0
$18.45
-11.17%
Reduce -20.54%
7,290,000
APA
Apache Corp
2018-09-30
Reduce
-0.17%
0 $ 0 0
$37.12
-17.53%
Reduce -17.17%
3,570,000
HRS
Harris Corp
2018-09-30
Reduce
-0.17%
0 $ 0 0
$148.18
-6.88%
Reduce -10.06%
2,100,000
CA
CA Inc
2018-09-30
Sold Out
-0.16%
0 $ 0 0
$44.44
3.35%
Sold Out
-
CF
CF Industries Holdings Inc
2018-09-30
Reduce
-0.15%
0 $ 0 0
$46.66
-3.24%
Reduce -12.57%
4,730,000
STT
State Street Corporation
2018-09-30
Add
+0.15%
0 $ 0 0
$71.75
-18.34%
Add 11.89%
3,530,000
ADI
Analog Devices Inc
2018-09-30
Sold Out
-0.15%
0 $ 0 0
$87.90
-8.53%
Sold Out
-
JPM
JPMorgan Chase & Co
2018-09-30
Reduce
-0.13%
0 $ 0 0
$110.78
-2.41%
Reduce -3.30%
7,030,000
ADNT
Adient PLC
2018-09-30
Reduce
-0.12%
0 $ 0 0
$24.40
-45.84%
Reduce -25.88%
1,393,500
ADM
Archer-Daniels Midland Co
2018-09-30
Reduce
-0.12%
0 $ 0 0
$46.18
-5.87%
Reduce -16.99%
2,590,000
ANTM
Anthem Inc
2018-09-30
Reduce
-0.11%
0 $ 0 0
$283.88
9.36%
Reduce -5.99%
1,490,000
CVX
Chevron Corp
2018-09-30
Reduce
-0.11%
0 $ 0 0
$118.71
-2.15%
Reduce -8.67%
1,790,000
USB
US Bancorp
2018-09-30
Add
+0.11%
0 $ 0 0
$55.15
4.12%
Add 6.31%
7,080,000
C
Citigroup Inc
2018-09-30
Reduce
-0.10%
0 $ 0 0
$64.99
-8.08%
Reduce -8.40%
3,380,000
CSCO
Cisco Systems Inc
2018-09-30
Reduce
-0.09%
0 $ 0 0
$45.83
1.87%
Reduce -4.93%
7,710,000
MS
Morgan Stanley
2018-09-30
Reduce
-0.09%
0 $ 0 0
$44.46
-8.95%
Reduce -4.80%
7,530,000
KMB
Kimberly-Clark Corp
2018-09-30
Add
+0.08%
0 $ 0 0
$111.50
-0.56%
Add 5.47%
2,700,000
AIG
American International Group Inc
2018-09-30
Add
+0.07%
0 $ 0 0
$43.08
-19.75%
Add 5.41%
5,460,000
BMY
Bristol-Myers Squibb Company
2018-09-30
Reduce
-0.07%
0 $ 0 0
$53.39
-10.03%
Reduce -8.90%
2,560,000
NI
NiSource Inc
2018-09-30
Add
+0.07%
0 $ 0 0
$25.83
-2.38%
Add 5.77%
10,540,000
OXY
Occidental Petroleum Corp
2018-09-30
Reduce
-0.07%
0 $ 0 0
$73.06
-9.60%
Reduce -5.70%
2,730,000
SO
Southern Co
2018-09-30
Add
+0.07%
0 $ 0 0
$47.02
2.04%
Add 3.93%
8,460,000
ALK
Alaska Air Group Inc
2018-09-30
Add
+0.06%
0 $ 0 0
$67.73
4.51%
Add 11.66%
1,820,000
CTL
CenturyLink Inc
2018-09-30
Reduce
-0.06%
0 $ 0 0
$19.14
-8.51%
Reduce -22.00%
2,340,000
FITB
Fifth Third Bancorp
2018-09-30
Add
+0.06%
0 $ 0 0
$27.59
-6.03%
Add 5.08%
9,100,000
IP
International Paper Co
2018-09-30
Add
+0.06%
0 $ 0 0
$46.46
-11.27%
Add 6.91%
3,870,000
MMC
Marsh & McLennan Companies Inc
2018-09-30
Reduce
-0.06%
0 $ 0 0
$88.46
4.43%
Reduce -10.51%
1,150,000
NUE
Nucor Corp
2018-09-30
Reduce
-0.06%
0 $ 0 0
$62.63
-2.17%
Reduce -8.41%
1,960,000
WDC
Western Digital Corp
2018-09-30
Add
+0.06%
0 $ 0 0
$45.79
-31.77%
Add 38.68%
735,000
LVS
Las Vegas Sands Corp
2018-09-30
Add
+0.05%
0 $ 0 0
$52.05
-22.46%
Add 5.48%
3,080,000
MET
MetLife Inc
2018-09-30
Reduce
-0.05%
0 $ 0 0
$43.73
-4.29%
Reduce -3.02%
6,740,000
NTRS
Northern Trust Corp
2018-09-30
Reduce
-0.05%
0 $ 0 0
$96.89
-9.50%
Reduce -14.39%
565,000
Total 2051