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

	Last update 2019-07-15	116 Stocks (9 new)
	Value $19.18 Bil	Turnover 6 %
	Top Holdings: WFC(3.63%) JPM(3.26%) QCOM(2.44%) SO(2.37%) TOT(2.24%)
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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 2019-06-30 are displayed for Premium Members Only
DD	DuPont de Nemours Inc	2019-06-30	Reduce	-0.86%	0 ($ 0) 0	$71.99	-2.78%	Reduce -64.16%	2,670,000
MRK	Merck & Co Inc	2019-06-30	Reduce	-0.85%	0 ($ 0) 0	$83.02	3.58%	Reduce -64.09%	1,070,000
CTSH	Cognizant Technology Solutions Corp	2019-06-30	New Buy	+0.55%	0 ($ 0) 0	$63.51	-3.24%	New holding	1,660,000
AGN	Allergan PLC	2019-06-30	New Buy	+0.54%	0 ($ 0) 0	$166	19.90%	New holding	620,000
BG	Bunge Ltd	2019-06-30	New Buy	+0.51%	0 ($ 0) 0	$56.98	7.02%	New holding	1,760,000
CSCO	Cisco Systems Inc	2019-06-30	Reduce	-0.44%	0 ($ 0) 0	$49.34	-10.66%	Reduce -22.33%	5,351,434
HES	Hess Corp	2019-06-30	Reduce	-0.43%	0 ($ 0) 0	$66.91	8.13%	Reduce -44.26%	1,700,000
CTVA	Corteva Inc	2019-06-30	New Buy	+0.41%	0 ($ 0) 0	$29.15	6.85%	New holding	2,680,000
GE	General Electric Co	2019-06-30	Add	+0.39%	0 ($ 0) 0	$9.38	-4.87%	Add 44.08%	23,125,000
OXY	Occidental Petroleum Corp	2019-06-30	Add	+0.38%	0 ($ 0) 0	$44.62	-20.77%	Add 45.06%	4,700,000
JCI	Johnson Controls International PLC	2019-06-30	Reduce	-0.37%	0 ($ 0) 0	$44.11	14.75%	Reduce -23.43%	6,110,000
FOX	Fox Corp	2019-06-30	Add	+0.31%	0 ($ 0) 0	$32.50	-10.52%	Add 41.22%	5,550,000
BMY	Bristol-Myers Squibb Company	2019-06-30	Add	+0.29%	0 ($ 0) 0	$49.86	7.06%	Add 57.94%	3,380,000
XOM	Exxon Mobil Corp	2019-06-30	Reduce	-0.28%	0 ($ 0) 0	$72.82	-5.94%	Reduce -10.38%	5,570,000
JPM	JPMorgan Chase & Co	2019-06-30	Reduce	-0.25%	0 ($ 0) 0	$119.76	8.58%	Reduce -7.68%	5,590,000
TRGP	Targa Resources Corp	2019-06-30	New Buy	+0.24%	0 ($ 0) 0	$41.64	4.83%	New holding	1,180,000
WFC	Wells Fargo & Co	2019-06-30	Add	+0.24%	0 ($ 0) 0	$48.93	4.62%	Add 7.05%	14,730,000
MSFT	Microsoft Corp	2019-06-30	Reduce	-0.23%	0 ($ 0) 0	$138.52	9.17%	Reduce -10.62%	3,115,000
DUK	Duke Energy Corp	2019-06-30	Reduce	-0.22%	0 ($ 0) 0	$94.26	6.63%	Reduce -42.92%	625,000
GSK	GlaxoSmithKline PLC	2019-06-30	Reduce	-0.22%	0 ($ 0) 0	$41.06	2.29%	Reduce -87.39%	140,000
BEN	Franklin Resources Inc	2019-06-30	Reduce	-0.20%	0 ($ 0) 0	$29.44	-13.44%	Reduce -21.11%	4,260,000
PEP	PepsiCo Inc	2019-06-30	Reduce	-0.20%	0 ($ 0) 0	$135.50	5.71%	Reduce -41.89%	430,000
L	Loews Corp	2019-06-30	Reduce	-0.19%	0 ($ 0) 0	$51.28	-0.02%	Reduce -16.48%	3,800,000
CVS	CVS Health Corp	2019-06-30	Add	+0.17%	0 ($ 0) 0	$63.26	17.54%	Add 15.45%	4,410,000
MGM	MGM Resorts International	2019-06-30	New Buy	+0.17%	0 ($ 0) 0	$29.51	10.48%	New holding	1,130,000
USB	US Bancorp	2019-06-30	Reduce	-0.16%	0 ($ 0) 0	$55.91	8.52%	Reduce -11.52%	4,840,000
EQH	AXA Equitable Holdings Inc	2019-06-30	New Buy	+0.15%	0 ($ 0) 0	$22.11	2.69%	New holding	1,380,000
KEY	KeyCorp	2019-06-30	Reduce	-0.15%	0 ($ 0) 0	$18.21	7.69%	Reduce -78.49%	500,000
ADM	Archer-Daniels Midland Co	2019-06-30	Sold Out	-0.15%	0 ($ 0) 0	$41.67	0.68%	Sold Out	0
VMC	Vulcan Materials Co	2019-06-30	Reduce	-0.14%	0 ($ 0) 0	$148.65	16.55%	Reduce -42.31%	300,000
WY	Weyerhaeuser Co	2019-06-30	Add	+0.14%	0 ($ 0) 0	$27.82	9.57%	Add 14.53%	7,880,000
BHF	Brighthouse Financial Inc	2019-06-30	Reduce	-0.13%	0 ($ 0) 0	$40.05	3.60%	Reduce -26.07%	1,900,000
ZBH	Zimmer Biomet Holdings Inc	2019-06-30	Add	+0.13%	0 ($ 0) 0	$139.41	15.66%	Add 78.18%	490,000
COTY	Coty Inc	2019-06-30	Reduce	-0.12%	0 ($ 0) 0	$10.49	-14.65%	Reduce -66.39%	1,000,000
UTX	United Technologies Corp	2019-06-30	New Buy	+0.11%	0 ($ 0) 0	$137.66	3.57%	New holding	160,000
KSS	Kohl's Corp	2019-06-30	Add	+0.10%	0 ($ 0) 0	$50.09	-16.99%	Add 28.57%	1,890,000
ANTM	Anthem Inc	2019-06-30	Reduce	-0.09%	0 ($ 0) 0	$251.79	-7.67%	Reduce -5.08%	1,120,000
LHX	L3Harris Technologies Inc	2019-06-30	Reduce	-0.09%	0 ($ 0) 0	$214.70	19.07%	Reduce -4.89%	1,945,000
ITW	Illinois Tool Works Inc	2019-06-30	Reduce	-0.09%	0 ($ 0) 0	$157.30	4.17%	Reduce -54.55%	100,000
NVT	nVent Electric PLC	2019-06-30	Reduce	-0.08%	0 ($ 0) 0	$22.10	-14.24%	Reduce -37.1%	956,100

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