Allstate Corp as of Sept. 30, 2023
Portfolio Holdings for Allstate Corp
Allstate Corp holds 204 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares -5 Year Investment Grade C Equ (IGSB) | 22.7 | $388M | 7.8M | 49.83 | |
| Ishares National Muni Bond Etf Equ (MUB) | 18.9 | $324M | 3.2M | 102.54 | |
| Ishares -10 Yr Investment Grade Equ (IGIB) | 14.5 | $248M | 5.1M | 48.65 | |
| Ishares Iboxx $ High Yield Corpora Equ (HYG) | 6.6 | $113M | 1.5M | 73.72 | |
| Spdr S&p Etf Trust Equ (SPY) | 5.2 | $88M | 207k | 427.48 | |
| Ishares Core S&p 500 Etf Equ (IVV) | 4.4 | $75M | 174k | 429.43 | |
| Spdr Portfolio Short Term Corporat Equ (SPSB) | 3.6 | $61M | 2.1M | 29.32 | |
| Ishares Broad Usd High Yield Corpo Equ (USHY) | 3.5 | $60M | 1.7M | 34.71 | |
| Ishares Iboxx Inv Gr Corp Bd Etf Equ (LQD) | 1.5 | $26M | 254k | 102.02 | |
| Spdr Bloomberg Barclays High Yield Equ (JNK) | 1.1 | $19M | 213k | 90.40 | |
| Ishares Core S&p Total U.s Equ (ITOT) | 0.9 | $16M | 169k | 94.19 | |
| Digital Realty Trust Equ (DLR) | 0.7 | $12M | 103k | 121.02 | |
| Simon Ppty Group Equ (SPG) | 0.7 | $12M | 107k | 108.03 | |
| Public Storage Equ (PSA) | 0.6 | $11M | 41k | 263.52 | |
| First Industrial Realty Trust Equ (FR) | 0.6 | $11M | 224k | 47.59 | |
| Apple Equ (AAPL) | 0.6 | $9.5M | 56k | 171.21 | |
| Prologis Equ (PLD) | 0.5 | $9.3M | 83k | 112.21 | |
| Healthpeak Properties Equ (DOC) | 0.5 | $9.2M | 499k | 18.36 | |
| Invitation Homes Equ (INVH) | 0.5 | $8.9M | 282k | 31.69 | |
| Ishares Mbs Etf Equ (MBB) | 0.5 | $8.1M | 91k | 88.80 | |
| Microsoft Corp Equ (MSFT) | 0.5 | $7.8M | 25k | 315.75 | |
| Sun Communities Equ (SUI) | 0.4 | $7.5M | 63k | 118.34 | |
| Vici Pptys Equ (VICI) | 0.4 | $7.3M | 251k | 29.10 | |
| Avalonbay Cmntys Equ (AVB) | 0.4 | $6.9M | 40k | 171.74 | |
| Ishares -5 Year High Yield Corpora Equ (SHYG) | 0.4 | $6.5M | 160k | 41.03 | |
| Realty Income Corp Equ (O) | 0.3 | $5.7M | 114k | 49.94 | |
| Extra Space Storage Equ (EXR) | 0.3 | $5.0M | 41k | 121.58 | |
| Sba Communications Corp Class A Equ (SBAC) | 0.2 | $4.0M | 20k | 200.17 | |
| Amazon Equ (AMZN) | 0.2 | $4.0M | 32k | 127.12 | |
| Mid America Apt Equ (MAA) | 0.2 | $4.0M | 31k | 128.65 | |
| Nvidia Corp Equ (NVDA) | 0.2 | $3.7M | 8.5k | 434.99 | |
| Equinix Reit Equ (EQIX) | 0.2 | $3.7M | 5.1k | 726.26 | |
| Equity Residential Sh Ben In T Equ (EQR) | 0.2 | $3.6M | 62k | 58.71 | |
| Essex Property Equ (ESS) | 0.2 | $3.5M | 16k | 212.09 | |
| Broadstone Net Lease Equ (BNL) | 0.2 | $3.3M | 234k | 14.30 | |
| Epr Properties Equ (EPR) | 0.2 | $3.3M | 79k | 41.54 | |
| Ventas Equ (VTR) | 0.2 | $3.0M | 72k | 42.13 | |
| Ishares Core Msci Emerging Markets Equ (IEMG) | 0.2 | $3.0M | 64k | 47.59 | |
| Udr Equ (UDR) | 0.2 | $3.0M | 85k | 35.67 | |
| Safehold Equ (SAFE) | 0.2 | $2.9M | 163k | 17.80 | |
| Terreno Realty Corp Equ (TRNO) | 0.2 | $2.9M | 51k | 56.80 | |
| Alphabet Inc Class A Equ (GOOGL) | 0.2 | $2.8M | 21k | 130.86 | |
| Host Hotels & Resorts Equ (HST) | 0.2 | $2.7M | 170k | 16.07 | |
| National Storage Affiliates Trust Equ (NSA) | 0.2 | $2.6M | 83k | 31.74 | |
| Brixmor Property Group Equ (BRX) | 0.2 | $2.6M | 125k | 20.78 | |
| Gaming And Leisure Properties Equ (GLPI) | 0.2 | $2.6M | 57k | 45.55 | |
| Alphabet Inc Class C Equ (GOOG) | 0.2 | $2.6M | 20k | 131.85 | |
| Tesla Equ (TSLA) | 0.1 | $2.5M | 10k | 250.22 | |
| Facebook Equ (META) | 0.1 | $2.3M | 7.8k | 300.21 | |
| Ishares Msci Usa Quality Factor Et Equ (QUAL) | 0.1 | $2.0M | 15k | 131.79 | |
| Ishares Us Energy Etf Equ (IYE) | 0.1 | $2.0M | 41k | 47.43 | |
| Boston Pptys Equ (BXP) | 0.1 | $1.9M | 31k | 59.48 | |
| Unitedhealth Group Equ (UNH) | 0.1 | $1.7M | 3.4k | 504.19 | |
| Ishares Year Investment Grade Equ (IGLB) | 0.1 | $1.7M | 36k | 47.14 | |
| Exxon Mobil Corp Equ (XOM) | 0.1 | $1.7M | 14k | 117.58 | |
| Alexandria Real Estate Equ (ARE) | 0.1 | $1.6M | 16k | 100.10 | |
| Berkshire Hathaway Inc - Cl B Equ (BRK.B) | 0.1 | $1.6M | 4.5k | 350.30 | |
| Eli Lilly & Co Equ (LLY) | 0.1 | $1.6M | 2.9k | 537.13 | |
| Jp Morgan Chase & Co Equ (JPM) | 0.1 | $1.5M | 10k | 145.02 | |
| Inventrust Properties Corp Equ (IVT) | 0.1 | $1.5M | 62k | 23.81 | |
| Johnson & Johnson Equ (JNJ) | 0.1 | $1.4M | 8.7k | 155.75 | |
| Retail Opportunity Investmen Equ (ROIC) | 0.1 | $1.3M | 107k | 12.38 | |
| Visa Equ (V) | 0.1 | $1.3M | 5.6k | 230.01 | |
| Park Hotels Resorts Equ (PK) | 0.1 | $1.2M | 99k | 12.32 | |
| Broadcom Equ (AVGO) | 0.1 | $1.2M | 1.5k | 830.58 | |
| Mastercard Inc Class A Equ (MA) | 0.1 | $1.2M | 3.0k | 395.91 | |
| Healthcare Realty Trust Inc Class Equ (HR) | 0.1 | $1.2M | 76k | 15.27 | |
| Procter & Gamble Equ (PG) | 0.1 | $1.1M | 7.8k | 145.86 | |
| Home Depot Equ (HD) | 0.1 | $1.1M | 3.6k | 302.16 | |
| Chevron Corp Equ (CVX) | 0.1 | $1.1M | 6.3k | 168.62 | |
| Americold Realty Trust Equ (COLD) | 0.1 | $1.0M | 34k | 30.41 | |
| Costco Whs L Corp Equ (COST) | 0.1 | $932k | 1.6k | 564.96 | |
| Abbvie Equ (ABBV) | 0.1 | $928k | 6.2k | 149.06 | |
| Adobe Equ (ADBE) | 0.1 | $892k | 1.7k | 509.90 | |
| Merck & Co Equ (MRK) | 0.1 | $884k | 8.6k | 102.95 | |
| Highwoods Properties Equ (HIW) | 0.1 | $863k | 42k | 20.61 | |
| Pepsico Equ (PEP) | 0.0 | $852k | 5.0k | 169.44 | |
| Walmart Equ (WMT) | 0.0 | $845k | 5.3k | 159.93 | |
| Coca Cola Equ (KO) | 0.0 | $766k | 14k | 55.98 | |
| Thermo Fis Her Scientific Equ (TMO) | 0.0 | $759k | 1.5k | 506.17 | |
| Corporate Office Properties Trust Equ (CDP) | 0.0 | $752k | 32k | 23.83 | |
| Vornado Rlty Tr Equ (VNO) | 0.0 | $744k | 33k | 22.68 | |
| Cisco Sys Equ (CSCO) | 0.0 | $740k | 14k | 53.76 | |
| Accenture Equ (ACN) | 0.0 | $734k | 2.4k | 307.11 | |
| Salesforce.com Equ (CRM) | 0.0 | $734k | 3.6k | 202.78 | |
| Comcast Corp New Cl A Equ (CMCSA) | 0.0 | $677k | 15k | 44.34 | |
| National Retail Properties Equ (NNN) | 0.0 | $667k | 19k | 35.34 | |
| Mcdonalds Corp Equ (MCD) | 0.0 | $660k | 2.5k | 263.44 | |
| Danaher Co Rp Equ (DHR) | 0.0 | $657k | 2.6k | 248.10 | |
| Agree Realty Corp Equ (ADC) | 0.0 | $656k | 12k | 55.24 | |
| Sabra Healthcare Reit Equ (SBRA) | 0.0 | $648k | 47k | 13.94 | |
| Pfizer Equ (PFE) | 0.0 | $645k | 20k | 33.17 | |
| Abbott Labs Equ (ABT) | 0.0 | $642k | 6.6k | 96.85 | |
| Bank Amer Corp Equ (BAC) | 0.0 | $638k | 23k | 27.38 | |
| Oracle Corp Equ (ORCL) | 0.0 | $603k | 5.7k | 105.92 | |
| Linde Equ (LIN) | 0.0 | $603k | 1.6k | 372.35 | |
| Netflix Equ (NFLX) | 0.0 | $589k | 1.6k | 377.60 | |
| Advanced Micro Devices Equ (AMD) | 0.0 | $588k | 5.7k | 102.82 | |
| Intuit Equ (INTU) | 0.0 | $531k | 1.0k | 510.94 | |
| Wells Fargo Equ (WFC) | 0.0 | $529k | 13k | 40.86 | |
| Conocophillips Equ (COP) | 0.0 | $511k | 4.3k | 119.80 | |
| Intel Corp Equ (INTC) | 0.0 | $506k | 14k | 35.55 | |
| Caterpillar Equ (CAT) | 0.0 | $500k | 1.8k | 273.00 | |
| S&p Global Equ (SPGI) | 0.0 | $498k | 1.4k | 365.41 | |
| Lowes Cos Inc Usd0.50 Equ (LOW) | 0.0 | $488k | 2.4k | 207.84 | |
| Amgen Equ (AMGN) | 0.0 | $488k | 1.8k | 268.76 | |
| Applied Materials Equ (AMAT) | 0.0 | $484k | 3.5k | 138.45 | |
| Philip Morris Intl. Equ (PM) | 0.0 | $482k | 5.2k | 92.58 | |
| Washington Real Estate Equ (ELME) | 0.0 | $478k | 35k | 13.64 | |
| Texas Inst Rs Equ (TXN) | 0.0 | $476k | 3.0k | 159.01 | |
| Union Pacific Corp Equ (UNP) | 0.0 | $461k | 2.3k | 203.63 | |
| Honeywell International Equ (HON) | 0.0 | $450k | 2.4k | 184.74 | |
| Disney Walt Equ (DIS) | 0.0 | $443k | 5.5k | 81.05 | |
| Nextera Energy Equ (NEE) | 0.0 | $439k | 7.7k | 57.29 | |
| Qualcomm Equ (QCOM) | 0.0 | $429k | 3.9k | 111.06 | |
| Marsh Mclennan Cos Equ (MMC) | 0.0 | $424k | 2.2k | 190.30 | |
| International Business Machines Corp Equ (IBM) | 0.0 | $412k | 2.9k | 140.30 | |
| Intuitive Surgical Equ (ISRG) | 0.0 | $410k | 1.4k | 292.29 | |
| Nike Inc Cl B Equ (NKE) | 0.0 | $408k | 4.3k | 95.62 | |
| Morgan Stanley Equ (MS) | 0.0 | $407k | 5.0k | 81.67 | |
| Anthem Equ (ELV) | 0.0 | $400k | 919.00 | 435.42 | |
| Deere & Co. Equ (DE) | 0.0 | $397k | 1.1k | 377.38 | |
| Booking Holdings Equ (BKNG) | 0.0 | $395k | 128.00 | 3083.95 | |
| United Parcel Service Inc Class B Equ (UPS) | 0.0 | $387k | 2.5k | 155.87 | |
| Automatic Data Processing Equ (ADP) | 0.0 | $382k | 1.6k | 240.58 | |
| Bristol Myers Squibb Equ (BMY) | 0.0 | $382k | 6.6k | 58.04 | |
| Verizon Communications Equ (VZ) | 0.0 | $375k | 12k | 32.41 | |
| Zoetis Equ (ZTS) | 0.0 | $371k | 2.1k | 173.98 | |
| Raytheon Technologies Corp Equ (RTX) | 0.0 | $367k | 5.1k | 71.97 | |
| General Electric Equ (GE) | 0.0 | $364k | 3.3k | 110.55 | |
| American Express Equ (AXP) | 0.0 | $364k | 2.4k | 149.19 | |
| Servicenow Equ (NOW) | 0.0 | $363k | 650.00 | 558.96 | |
| Eaton Corp Equ (ETN) | 0.0 | $361k | 1.7k | 213.28 | |
| Boeing Equ (BA) | 0.0 | $357k | 1.9k | 191.68 | |
| Stryker Corp Equ (SYK) | 0.0 | $352k | 1.3k | 273.27 | |
| Goldman Sa Chs Group Equ (GS) | 0.0 | $347k | 1.1k | 323.57 | |
| Mondelez International Equ (MDLZ) | 0.0 | $347k | 5.0k | 69.40 | |
| Starbucks Corp Equ (SBUX) | 0.0 | $347k | 3.8k | 91.27 | |
| Lockheed Martin Corp Equ (LMT) | 0.0 | $344k | 841.00 | 408.96 | |
| Vertex Pharmaceuticals Equ (VRTX) | 0.0 | $344k | 989.00 | 347.74 | |
| Tjx Companies Equ (TJX) | 0.0 | $342k | 3.8k | 88.88 | |
| Progressive Corp Equ (PGR) | 0.0 | $335k | 2.4k | 139.30 | |
| Illinois Tool Wks Equ (ITW) | 0.0 | $334k | 1.4k | 230.31 | |
| Blackrock Equ (BLK) | 0.0 | $334k | 516.00 | 646.49 | |
| Lam Research Corp. Equ (LRCX) | 0.0 | $330k | 526.00 | 626.77 | |
| T-mobile Us Equ (TMUS) | 0.0 | $328k | 2.3k | 140.05 | |
| Analog Devices Equ (ADI) | 0.0 | $323k | 1.8k | 175.09 | |
| Amphenol Corp. Equ (APH) | 0.0 | $317k | 3.8k | 83.99 | |
| Aon Plc Class A Equ (AON) | 0.0 | $311k | 960.00 | 324.22 | |
| Schlumberger Equ (SLB) | 0.0 | $307k | 5.3k | 58.30 | |
| Regeneron Pharmaceuticals Equ (REGN) | 0.0 | $305k | 371.00 | 822.96 | |
| Boston Sci Entific Corp Equ (BSX) | 0.0 | $305k | 5.8k | 52.80 | |
| Blackstone Equ (BX) | 0.0 | $303k | 2.8k | 107.14 | |
| Waste Mgmt Inc Del Equ (WM) | 0.0 | $302k | 2.0k | 152.44 | |
| Medtronic Equ (MDT) | 0.0 | $301k | 3.8k | 78.36 | |
| Marathon Petroleum Corp Equ (MPC) | 0.0 | $301k | 2.0k | 151.34 | |
| Micron Tec Hnology Equ (MU) | 0.0 | $300k | 4.4k | 68.03 | |
| Cigna Corporation Equ (CI) | 0.0 | $292k | 1.0k | 286.07 | |
| Gilead Sciences Equ (GILD) | 0.0 | $291k | 3.9k | 74.94 | |
| Csx Corp Equ (CSX) | 0.0 | $288k | 9.4k | 30.75 | |
| Mckesson Corp Equ (MCK) | 0.0 | $287k | 659.00 | 434.85 | |
| Palo Alto Networks Equ (PANW) | 0.0 | $283k | 1.2k | 234.44 | |
| Sherwin Williams Equ (SHW) | 0.0 | $280k | 1.1k | 255.05 | |
| Oreilly Automotive Equ (ORLY) | 0.0 | $280k | 308.00 | 908.86 | |
| American Tower Corp Equ (AMT) | 0.0 | $279k | 1.7k | 164.45 | |
| Uber Technologies Equ (UBER) | 0.0 | $275k | 6.0k | 45.99 | |
| Intercontinentalexchange Group Equ (ICE) | 0.0 | $272k | 2.5k | 110.02 | |
| Rlj Lodging Trust Equ (RLJ) | 0.0 | $272k | 28k | 9.79 | |
| Cme Group Equ (CME) | 0.0 | $267k | 1.3k | 200.22 | |
| Charles Schwab Equ (SCHW) | 0.0 | $267k | 4.9k | 54.90 | |
| Brandywine Realty Equ (BDN) | 0.0 | $265k | 58k | 4.54 | |
| Becton Dickinson Equ (BDX) | 0.0 | $264k | 1.0k | 258.53 | |
| Moodys Corp Equ (MCO) | 0.0 | $262k | 827.00 | 316.17 | |
| Cvs Health Corporation Equ (CVS) | 0.0 | $259k | 3.7k | 69.82 | |
| Altria Group Equ (MO) | 0.0 | $254k | 6.1k | 42.05 | |
| Chubb Equ (CB) | 0.0 | $254k | 1.2k | 208.18 | |
| Dell Technologies When Issued Equ (DELL) | 0.0 | $254k | 3.7k | 68.90 | |
| Activision Blizzard Equ | 0.0 | $253k | 2.7k | 93.63 | |
| At&t Equ (T) | 0.0 | $248k | 17k | 15.02 | |
| Carrier Global Corp Equ (CARR) | 0.0 | $248k | 4.5k | 55.20 | |
| Pioneer Na T Res Equ (PXD) | 0.0 | $243k | 1.1k | 229.55 | |
| Kla Corp Equ (KLAC) | 0.0 | $241k | 525.00 | 458.66 | |
| Northrop Grumman Corp Equ (NOC) | 0.0 | $238k | 541.00 | 440.19 | |
| Fiserv Equ (FI) | 0.0 | $234k | 2.1k | 112.96 | |
| Humana Equ (HUM) | 0.0 | $234k | 481.00 | 486.52 | |
| Paypal Holdings Equ (PYPL) | 0.0 | $234k | 4.0k | 58.46 | |
| Roper Technologies Equ (ROP) | 0.0 | $233k | 481.00 | 484.28 | |
| Air Products & Chem Equ (APD) | 0.0 | $231k | 814.00 | 283.40 | |
| Citigroup Equ (C) | 0.0 | $229k | 5.6k | 41.13 | |
| Fedex Corp Equ (FDX) | 0.0 | $227k | 857.00 | 264.92 | |
| Hess Corp Equ (HES) | 0.0 | $223k | 1.5k | 153.00 | |
| General Dynamics Corp Equ (GD) | 0.0 | $221k | 1.0k | 220.97 | |
| Autozone Equ (AZO) | 0.0 | $221k | 87.00 | 2539.99 | |
| HCA Healthcare Equ (HCA) | 0.0 | $217k | 880.00 | 245.98 | |
| Southern Equ (SO) | 0.0 | $213k | 3.3k | 64.72 | |
| American Intl Group Equ (AIG) | 0.0 | $213k | 3.5k | 60.60 | |
| Norfolk Southern Corp Equ (NSC) | 0.0 | $212k | 1.1k | 196.93 | |
| Occidental Petroleum Corp Equ (OXY) | 0.0 | $211k | 3.3k | 64.88 | |
| Marriott I Ntl Inc New Cl A Equ (MAR) | 0.0 | $209k | 1.1k | 196.56 | |
| Emerson Elec Equ (EMR) | 0.0 | $209k | 2.2k | 96.57 | |
| Synopsys Equ (SNPS) | 0.0 | $205k | 447.00 | 458.97 | |
| Aflac Equ (AFL) | 0.0 | $203k | 2.6k | 76.75 | |
| Duke Energy Hldg Corp Equ (DUK) | 0.0 | $201k | 2.3k | 88.26 | |
| Ford Mtr C O Del Com Par Usd0.01 Equ (F) | 0.0 | $200k | 16k | 12.42 |
