T Rowe Price Equity Income Fund

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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T Rowe Price Equity Income Fund Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
DUK
Duke Energy Corp
2018-12-31
New Buy
+0.61%
0 $ 0 0
$89.59
5.05%
New holding
1,235,000
GE
General Electric Co
2018-12-31
Add
+0.34%
0 $ 0 0
$10.03
8.08%
Add 127.46%
13,875,000
USB
US Bancorp
2018-12-31
Reduce
-0.34%
0 $ 0 0
$51.05
-0.64%
Reduce -18.36%
5,780,000
T
AT&T Inc
2018-12-31
Add
+0.33%
0 $ 0 0
$30.83
0.39%
Add 207.22%
2,980,000
JPM
JPMorgan Chase & Co
2018-12-31
Reduce
-0.31%
0 $ 0 0
$105.47
-0.72%
Reduce -8.04%
6,465,000
KEY
KeyCorp
2018-12-31
Reduce
-0.30%
0 $ 0 0
$17.70
1.09%
Reduce -42.39%
4,200,000
NUE
Nucor Corp
2018-12-31
Reduce
-0.29%
0 $ 0 0
$61.06
3.61%
Reduce -47.96%
1,020,000
PCAR
PACCAR Inc
2018-12-31
New Buy
+0.28%
0 $ 0 0
$69.17
16%
New holding
840,000
C
Citigroup Inc
2018-12-31
Reduce
-0.25%
0 $ 0 0
$64.32
2.18%
Reduce -20.71%
2,680,000
MDT
Medtronic PLC
2018-12-31
Reduce
-0.23%
0 $ 0 0
$92.61
-0.72%
Reduce -14.18%
2,905,000
SRCL
Stericycle Inc
2018-12-31
Add
+0.23%
0 $ 0 0
$45.05
-3.24%
Add 107.23%
2,072,304
WFC
Wells Fargo & Co
2018-12-31
Add
+0.23%
0 $ 0 0
$49.56
-3.03%
Add 7.03%
12,940,000
VZ
Verizon Communications Inc
2018-12-31
Reduce
-0.23%
0 $ 0 0
$56.15
-1.13%
Reduce -10.65%
7,300,000
TRP
TransCanada Corp
2018-12-31
Add
+0.22%
0 $ 0 0
$44.43
12.77%
Add 17.99%
7,150,000
ANTM
Anthem Inc
2018-12-31
Reduce
-0.20%
0 $ 0 0
$311.30
13.25%
Reduce -10.07%
1,340,000
APA
Apache Corp
2018-12-31
Reduce
-0.19%
0 $ 0 0
$33.37
-8.55%
Reduce -22.69%
2,760,000
EMR
Emerson Electric Co
2018-12-31
Reduce
-0.19%
0 $ 0 0
$67.74
1.01%
Reduce -22.03%
1,770,000
MSFT
Microsoft Corp
2018-12-31
Reduce
-0.19%
0 $ 0 0
$109.41
2.49%
Reduce -8.78%
3,585,000
NXPI
NXP Semiconductors NV
2018-12-31
New Buy
+0.19%
0 $ 0 0
$94.35
19.40%
New holding
450,000
PFE
Pfizer Inc
2018-12-31
Add
+0.18%
0 $ 0 0
$42.14
-3.59%
Add 8.89%
8,940,000
CF
CF Industries Holdings Inc
2018-12-31
Reduce
-0.17%
0 $ 0 0
$43.99
-5.54%
Reduce -13.53%
4,090,000
CSCO
Cisco Systems Inc
2018-12-31
Reduce
-0.16%
0 $ 0 0
$49.41
8.26%
Reduce -8.56%
7,050,000
DWDP
DowDuPont Inc
2018-12-31
Add
+0.16%
0 $ 0 0
$55.26
-2.14%
Add 7.65%
7,320,000
MET
MetLife Inc
2018-12-31
Reduce
-0.15%
0 $ 0 0
$44.76
4.65%
Reduce -9.64%
6,090,000
WY
Weyerhaeuser Co
2018-12-31
Add
+0.15%
0 $ 0 0
$25.74
-2.68%
Add 32.88%
4,930,000
PPG
PPG Industries Inc
2018-12-31
New Buy
+0.13%
0 $ 0 0
$110.13
6.45%
New holding
215,000
PEP
PepsiCo Inc
2018-12-31
Reduce
-0.13%
0 $ 0 0
$116.10
2.93%
Reduce -22.60%
805,000
ADM
Archer-Daniels Midland Co
2018-12-31
Reduce
-0.11%
0 $ 0 0
$42.57
-8.29%
Reduce -16.99%
2,150,000
MRK
Merck & Co Inc
2018-12-31
Reduce
-0.11%
0 $ 0 0
$79.83
7.81%
Reduce -8.52%
3,275,000
CVX
Chevron Corp
2018-12-31
Reduce
-0.11%
0 $ 0 0
$119.14
3.12%
Reduce -10.34%
1,605,000
JCI
Johnson Controls International PLC
2018-12-31
Reduce
-0.11%
0 $ 0 0
$35.59
8.14%
Reduce -6.95%
8,700,000
VMC
Vulcan Materials Co
2018-12-31
Reduce
-0.11%
0 $ 0 0
$112.99
11.76%
Reduce -18.47%
905,000
BMY
Bristol-Myers Squibb Company
2018-12-31
Reduce
-0.10%
0 $ 0 0
$50.13
-6.28%
Reduce -12.89%
2,230,000
ITW
Illinois Tool Works Inc
2018-12-31
Add
+0.10%
0 $ 0 0
$143.22
9.01%
Add 245.45%
190,000
FLS
Flowserve Corp
2018-12-31
Reduce
-0.10%
0 $ 0 0
$46.36
-0.30%
Reduce -59.54%
258,943
FITB
Fifth Third Bancorp
2018-12-31
Add
+0.10%
0 $ 0 0
$27.74
5.76%
Add 7.91%
9,820,000
PNR
Pentair PLC
2018-12-31
Reduce
-0.10%
0 $ 0 0
$42.54
5.48%
Reduce -29.01%
1,150,000
KSS
Kohl's Corp
2018-12-31
Reduce
-0.09%
0 $ 0 0
$65.22
-6.55%
Reduce -14.70%
1,480,000
XOM
Exxon Mobil Corp
2018-12-31
Reduce
-0.09%
0 $ 0 0
$77.82
-0.42%
Reduce -3.16%
6,585,000
FOX
Twenty-First Century Fox Inc
2018-12-31
Reduce
-0.09%
0 $ 0 0
$50.43
7.02%
Reduce -3.83%
9,540,000
Total 2143