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

DUK
Duke Energy Corp
2018-12-31
New Buy
+0.61%
0 $ 0 0
$85.41
0.15%
New holding
1,235,000
GE
General Electric Co
2018-12-31
Add
+0.34%
0 $ 0 0
$9.12
-1.72%
Add 127.4600000000%
13,875,000
USB
US Bancorp
2018-12-31
Reduce
-0.34%
0 $ 0 0
$49.76
-3.15%
Reduce -18.3600000000%
5,780,000
T
AT&T Inc
2018-12-31
Add
+0.33%
0 $ 0 0
$30.66
-0.16%
Add 207.2200000000%
2,980,000
JPM
JPMorgan Chase & Co
2018-12-31
Reduce
-0.31%
0 $ 0 0
$103.10
-2.96%
Reduce -8.0400000000%
6,465,000
KEY
KeyCorp
2018-12-31
Reduce
-0.30%
0 $ 0 0
$16.42
-6.23%
Reduce -42.3900000000%
4,200,000
NUE
Nucor Corp
2018-12-31
Reduce
-0.29%
0 $ 0 0
$57.82
-1.88%
Reduce -47.9600000000%
1,020,000
PCAR
PACCAR Inc
2018-12-31
New Buy
+0.28%
0 $ 0 0
$61.42
3%
New holding
840,000
C
Citigroup Inc
2018-12-31
Reduce
-0.25%
0 $ 0 0
$62.56
-0.62%
Reduce -20.7100000000%
2,680,000
MDT
Medtronic PLC
2018-12-31
Reduce
-0.23%
0 $ 0 0
$87.52
-6.17%
Reduce -14.1800000000%
2,905,000
SRCL
Stericycle Inc
2018-12-31
Add
+0.23%
0 $ 0 0
$40.97
-12.01%
Add 107.2300000000%
2,072,304
VZ
Verizon Communications Inc
2018-12-31
Reduce
-0.23%
0 $ 0 0
$56.67
-0.21%
Reduce -10.6500000000%
7,300,000
WFC
Wells Fargo & Co
2018-12-31
Add
+0.23%
0 $ 0 0
$49.26
-3.62%
Add 7.0300000000%
12,940,000
TRP
TransCanada Corp
2018-12-31
Add
+0.22%
0 $ 0 0
$41.34
4.92%
Add 17.9900000000%
7,150,000
ANTM
Anthem Inc
2018-12-31
Reduce
-0.20%
0 $ 0 0
$262.03
-4.68%
Reduce -10.0700000000%
1,340,000
APA
Apache Corp
2018-12-31
Reduce
-0.19%
0 $ 0 0
$31.66
-13.24%
Reduce -22.6900000000%
2,760,000
EMR
Emerson Electric Co
2018-12-31
Reduce
-0.19%
0 $ 0 0
$61.92
-7.66%
Reduce -22.0300000000%
1,770,000
MSFT
Microsoft Corp
2018-12-31
Reduce
-0.19%
0 $ 0 0
$105.87
-0.82%
Reduce -8.7800000000%
3,585,000
NXPI
NXP Semiconductors NV
2018-12-31
New Buy
+0.19%
0 $ 0 0
$79.23
0.27%
New holding
450,000
PFE
Pfizer Inc
2018-12-31
Add
+0.18%
0 $ 0 0
$42.40
-3%
Add 8.8900000000%
8,940,000
CF
CF Industries Holdings Inc
2018-12-31
Reduce
-0.17%
0 $ 0 0
$43.78
-5.99%
Reduce -13.5300000000%
4,090,000
CSCO
Cisco Systems Inc
2018-12-31
Reduce
-0.16%
0 $ 0 0
$44.24
-3.07%
Reduce -8.5600000000%
7,050,000
DWDP
DowDuPont Inc
2018-12-31
Add
+0.16%
0 $ 0 0
$56.86
0.69%
Add 7.6500000000%
7,320,000
MET
MetLife Inc
2018-12-31
Reduce
-0.15%
0 $ 0 0
$45.11
5.47%
Reduce -9.6400000000%
6,090,000
WY
Weyerhaeuser Co
2018-12-31
Add
+0.15%
0 $ 0 0
$24.62
-6.92%
Add 32.8800000000%
4,930,000
PEP
PepsiCo Inc
2018-12-31
Reduce
-0.13%
0 $ 0 0
$109.09
-3.29%
Reduce -22.6000000000%
805,000
PPG
PPG Industries Inc
2018-12-31
New Buy
+0.13%
0 $ 0 0
$106.64
3.07%
New holding
215,000
ADM
Archer-Daniels Midland Co
2018-12-31
Reduce
-0.11%
0 $ 0 0
$43.33
-6.66%
Reduce -16.9900000000%
2,150,000
CVX
Chevron Corp
2018-12-31
Reduce
-0.11%
0 $ 0 0
$111.83
-3.20%
Reduce -10.3400000000%
1,605,000
JCI
Johnson Controls International PLC
2018-12-31
Reduce
-0.11%
0 $ 0 0
$32.22
-2.10%
Reduce -6.9500000000%
8,700,000
MRK
Merck & Co Inc
2018-12-31
Reduce
-0.11%
0 $ 0 0
$75.32
1.72%
Reduce -8.5200000000%
3,275,000
VMC
Vulcan Materials Co
2018-12-31
Reduce
-0.11%
0 $ 0 0
$101.29
0.19%
Reduce -18.4700000000%
905,000
BMY
Bristol-Myers Squibb Company
2018-12-31
Reduce
-0.10%
0 $ 0 0
$49.41
-7.63%
Reduce -12.8900000000%
2,230,000
FITB
Fifth Third Bancorp
2018-12-31
Add
+0.10%
0 $ 0 0
$26.42
0.72%
Add 7.9100000000%
9,820,000
FLS
Flowserve Corp
2018-12-31
Reduce
-0.10%
0 $ 0 0
$42.08
-9.51%
Reduce -59.5400000000%
258,943
ITW
Illinois Tool Works Inc
2018-12-31
Add
+0.10%
0 $ 0 0
$131.94
0.43%
Add 245.4500000000%
190,000
PNR
Pentair PLC
2018-12-31
Reduce
-0.10%
0 $ 0 0
$40.39
0.15%
Reduce -29.0100000000%
1,150,000
XOM
Exxon Mobil Corp
2018-12-31
Reduce
-0.09%
0 $ 0 0
$72.08
-7.77%
Reduce -3.1600000000%
6,585,000
KSS
Kohl's Corp
2018-12-31
Reduce
-0.09%
0 $ 0 0
$68.51
-1.83%
Reduce -14.7000000000%
1,480,000
FOX
Twenty-First Century Fox Inc
2018-12-31
Reduce
-0.09%
0 $ 0 0
$48.10
2.08%
Reduce -3.8300000000%
9,540,000
Total 2143