HDA 597 Pheifq1
User Manual: HDA 597
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T. Rowe Price Equity Income Fund 03/31/2017 (Unaudited) Portfolio of Investments Investments in Securities Coupon % Shares/Par Value ($) % of Net Assets 2,220,000 161,327,400 0.709% 13,100,000 146,458,000 0.643% American Express 2,380,000 188,281,800 0.827% Ameriprise Financial 2,440,000 316,419,200 1.390% Analog Devices 1,160,000 95,062,000 0.418% Anthem 2,120,000 350,605,600 1.540% Apache 3,550,000 182,434,500 0.801% 710,000 101,998,600 0.448% Applied Materials 6,875,000 267,437,500 1.175% Archer-Daniels-Midland 5,850,000 269,334,000 1.183% Avon 6,600,000 29,040,000 0.128% Bank of America 4,450,000 104,975,500 0.461% Bank of New York Mellon 4,025,000 190,100,750 0.835% Becton, Dickinson & Company 1,009,000 185,090,960 0.813% Boeing 2,650,000 468,679,000 2.059% Bristol-Myers Squibb 3,750,000 203,925,000 0.896% CA 1,180,000 37,429,600 0.164% Canadian Natural Resources 3,100,000 101,649,000 0.447% Carnival 2,450,000 144,329,500 0.634% CenturyLink 4,000,000 94,280,000 0.414% CF Industries 5,675,000 166,561,250 0.732% Chevron 2,200,000 236,214,000 1.038% 720,000 98,100,000 0.431% Cisco Systems 9,000,000 304,200,000 1.336% Citigroup 5,150,000 308,073,000 1.353% Comcast 7,480,000 281,173,200 1.235% Coty 5,650,000 102,434,500 0.450% 930,000 140,616,000 0.618% 4,575,000 131,006,111 0.575% 725,000 38,519,895 0.169% Edison International 2,790,000 222,111,900 0.976% EI du Pont de Nemours 4,715,000 378,755,950 1.664% Emerson Electric 3,600,000 215,496,000 0.947% 700,000 42,770,000 0.188% Equity Residential, REIT 2,125,000 132,217,500 0.581% Exelon 4,700,000 169,106,000 0.743% ExxonMobil 6,550,000 537,165,500 2.360% Fifth Third Bancorp 8,275,000 210,185,000 0.923% 875,000 27,842,500 0.122% Flowserve 2,325,000 112,576,500 0.495% Ford Motor 7,350,000 85,554,000 0.376% 12,140,000 361,772,000 1.589% Gilead Sciences 2,560,000 173,875,200 0.764% GlaxoSmithKline 5,813,703 120,883,996 0.531% GREAT PLAINS ENERGY INC CVT 7.0% 09/19 1,275,000 67,339,834 0.296% Harris 3,000,000 333,810,000 1.466% 310,000 33,867,500 0.149% Hess 4,175,000 201,276,750 0.884% Illinois Tool Works 1,910,000 253,017,700 1.111% International Paper 4,125,000 209,467,500 0.920% Johnson Controls International 8,650,000 364,338,000 1.600% Johnson & Johnson 3,500,000 435,925,000 1.915% JPMorgan Chase 8,870,000 779,140,800 3.423% Kellogg 1,410,000 102,380,100 0.450% KeyCorp 9,450,000 168,021,000 0.738% Kohl's 3,425,000 136,349,250 0.599% Las Vegas Sands 3,950,000 225,426,500 0.990% Loews 6,975,000 326,220,750 1.433% Macy's 3,225,000 95,589,000 0.420% Marsh & McLennan 3,460,000 255,659,400 1.123% Mattel 6,575,000 168,385,750 0.740% Medtronic 2,750,000 221,540,000 0.973% Merck 3,375,000 214,447,500 0.942% MetLife 6,850,000 361,817,000 1.589% Microsoft 7,050,000 464,313,000 2.040% Adient AES Apple Chubb Cummins Diageo DTE ENERGY CO CVT 6.5% 10/19 EQT FirstEnergy GE Hershey Foods Page 1 of 3 Maturity Morgan Stanley 10,625,000 455,175,000 1.999% News Corp 13,650,000 177,450,000 0.779% 3,000,000 151,576,074 0.666% 10,250,000 243,847,500 1.071% Northern Trust 2,770,000 239,826,600 1.053% Nucor 2,275,000 135,863,000 0.597% Occidental Petroleum 4,375,000 277,200,000 1.218% Och-Ziff Capital Management 5,000,000 11,300,000 0.050% Pentair 2,225,000 139,685,500 0.614% PepsiCo 2,370,000 265,108,200 1.165% Pfizer 12,325,000 421,638,250 1.852% PG&E 4,630,000 307,246,800 1.350% Philip Morris International 1,270,000 143,383,000 0.630% PNC Financial Services Group 1,710,000 205,610,400 0.903% Qualcomm 5,950,000 341,173,000 1.499% Rayonier, REIT 5,771,017 163,550,622 0.718% Royal Bank of Scotland 25,257,376 76,586,670 0.336% Royal Dutch Shell, ADR 4,850,000 255,740,500 1.123% Southern Company 1,550,000 77,159,000 0.339% Southwest Airlines 1,600,000 86,016,000 0.378% State Street 4,320,000 343,915,200 1.511% TE Connectivity 1,060,000 79,023,000 0.347% Telefonica 7,450,000 83,390,283 0.366% Texas Instruments 1,790,000 144,202,400 0.633% 300,000 29,313,000 0.129% Total 8,175,000 413,355,755 1.816% TOTAL SA COUP RTS 4/17 8,175,000 0 0.000% 509,998,769 509,998,769 2.240% 6,264,579 63,021,668 0.277% 10,500,000 333,690,000 1.466% 260,000 29,174,600 0.128% UPS 2,300,000 246,790,000 1.084% U.S. Bancorp 4,975,000 256,212,500 1.125% Verizon Communications 8,975,000 437,531,250 1.922% 24,300,000 63,325,505 0.278% Vulcan Materials 1,400,000 168,672,000 0.741% Wal-Mart 2,850,000 205,428,000 0.902% Walt Disney 1,110,000 125,862,900 0.553% Wells Fargo 9,325,000 519,029,500 2.280% Western Digital 1,640,000 135,349,200 0.595% 33,790,000 39,787,725 0.175% Weyerhaeuser, REIT 4,900,000 166,502,000 0.731% Willis Towers Watson 880,000 115,183,200 0.506% XCEL Energy 3,800,000 168,910,000 0.742% XL Group 1,750,000 69,755,000 0.306% NEXTERA ENERGY INC CVT 6.123000 NiSource Time Warner TRP GOVERNMENT RESERVE FD 0.66 TRP INST FLOATING RATE FUND Twenty-First Century Fox United Technologies Vodafone WESTERN DIGITAL CORP 10.5 4/1/24 Miscellaneous Securities ‡ 143,475,750 Total Investments in Securities 22,720,435,566 ‡ At the discretion of the advisor, the identity of certain securities has been concealed to protect the fund's interests. Futures Contracts S&P500 EMINI FUT 6/17 Total Futures Contracts Contracts Expiration Contract Value Unrealized G/L % of Net Assets 585 6/16/2017 69,006,600 213,294 0.303% 213,294 NET ASSETS 22,765,071,267 NET ASSET VALUE PER SHARE Equity Income Fund Shares 32.41 ($18,572,613,340 / 572,994,230 Shares Outstanding) Equity Income Fund - Advisor Class Shares 32.34 ($502,826,142 / 15,547,029 Shares Outstanding) Equity Income Fund - I Class Shares 32.42 ($3,567,765,715 / 110,033,735 Shares Outstanding) Equity Income Fund - R Class Shares 32.29 ($121,866,070 / 3,774,665 Shares Outstanding) Page 2 of 3 ADR ADS AR ARM BAN CDA CLN CMO COP DOT EFA ETC FDR FRN GDR GDS GO HDA HEFA HFA HFC HFFA HHEFA IDA IDB IDC IDRB IO PCR PFA PIK PTC RAC RAN RAW REIT RIB American Depository Receipts American Depository Shares Auction Rate security with an interest rate reset feature through a modified Dutch auction at predetermined short-term intervals; rate shown is effective rate at period end Adjustable Rate Mortgage Bond Anticipation Note Community Development Administration Credit Linked Note Collateralized Mortgage Obligation Certificate of Participation Department of Transportation Educational Facility Authority Equipment Trust Certificate Fiduciary Depository Receipt Floating Rate Note Global Depository Receipts Global Depository Shares General Obligation Housing Development Authority Health & Education Facility Authority Health Facility Authority Housing Finance Corp Health Facility Financing Authority Health & Higher Education Facility Authority Industrial Development Authority/Agency Industrial Development Bond Industrial Development Corp Industrial Development Revenue Bond Interest Only security for which the fund receives interest on notional principal (par) Pollution Control Revenue Public Finance Authority Payment-in-kind Pass-Through Certificate Revenue Anticipation Certificate Revenue Anticipation Note Revenue Anticipation Warrant Real Estate Investment Trust Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction that involved no exchange of previously held securities; rate varies inversely to short-term rates and the rate presented is the effective rate at period-end STEP Stepped coupon bond for which the coupon rate of interest will adjust on specified future dates(s) TAN Tax Anticipation Note TAW Tax Anticipation Warrant TBA To Be Announced purchase commitment TDFA Trade & Deposit Facility Agreement TECP Tax-Exempt Commercial Paper TRAN Tax Revenue Anticipation Note VR Variable Rate; rate shown is effective rate at period end VRDN Variable Rate Demand Note under which the holder has the right to sell the security to the issuer or the issuer's agent at a predetermined price (generally par) on specified dates upon required notification; rate shown is effective rate at period-end Important Information The portfolio data contained herein is for informational purposes only and does not constitute a recommendation or an offer for a particular security or investment. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document do not conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. The holdings are not audited and the information may differ in certain respects, such as derivatives exposure and security name, from the information found in the complete list of portfolio investments in the semiannual and annual shareholder reports and Form N-Q. Page 3 of 3
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