The Allstate Corporation

Latest statistics and disclosures from Allstate Corp's latest quarterly 13F-HR filing:

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Positions held by The Allstate Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Allstate Corp

Allstate Corp holds 206 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Ishares 5-10 Yea Equ (IGIB) 19.7 $285M +7% 5.5M 52.00
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Ishares Trust Ishares 1-5 Year Equ (IGSB) 19.6 $284M -29% 5.5M 51.27
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Ishares National Muni Bond Etf Equ (MUB) 9.2 $134M -60% 1.2M 108.41
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Ishares Iboxx Usd High Yield Corpo Equ (HYG) 8.0 $116M -2% 1.5M 77.39
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Spdr S&p 500 Etf Trust Equ (SPY) 6.1 $88M -10% 185k 475.31
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Ishares Core S&p 500 Etf Equ (IVV) 5.8 $83M 174k 477.63
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Ishares Broad Usd High Yield Corpo Equ (USHY) 4.3 $63M 1.7M 36.35
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Spdr Portfolio Short Term Corporat Equ (SPSB) 3.2 $46M -25% 1.6M 29.78
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Ishares Iboxx Inv Gr Corp Bd Etf Equ (LQD) 1.9 $28M 251k 110.66
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Spdr Bloomberg Barclays High Yield Equ (JNK) 1.4 $20M 213k 94.73
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Ishares Core S&p Total U.s Equ (ITOT) 1.1 $16M -8% 155k 105.23
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Digital Realty Trust Equ (DLR) 1.0 $15M +5% 109k 134.58
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Simon Ppty Group Equ (SPG) 0.8 $12M -20% 85k 142.64
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Apple Equ (AAPL) 0.7 $10M -5% 53k 192.53
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Prologis Equ (PLD) 0.6 $9.0M -18% 68k 133.30
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Microsoft Corp Equ (MSFT) 0.6 $8.9M -5% 24k 376.04
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Vici Pptys Equ (VICI) 0.6 $8.7M +8% 273k 31.88
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First Industrial Realty Trust Equ (FR) 0.6 $8.4M -28% 160k 52.67
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Avalonbay Cmntys Equ (AVB) 0.6 $8.0M +6% 43k 187.22
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Public Storage Equ (PSA) 0.6 $8.0M -36% 26k 305.00
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Invitation Homes Equ (INVH) 0.5 $6.9M -28% 201k 34.11
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Equity Residential Sh Ben In T Equ (EQR) 0.5 $6.8M +78% 111k 61.16
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Extra Space Storage Equ (EXR) 0.4 $6.1M -6% 38k 160.33
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Realty Income Corp Equ (O) 0.4 $5.9M -9% 103k 57.42
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Sun Communities Equ (SUI) 0.4 $5.6M -33% 42k 133.65
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Sba Communications Corp Class A Equ (SBAC) 0.4 $5.6M +9% 22k 253.69
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Ishares Mbs Etf Equ (MBB) 0.4 $5.3M -38% 56k 94.08
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Amazon Equ (AMZN) 0.3 $4.7M -2% 31k 151.94
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Ishares -5 Year High Yield Corpora Equ (SHYG) 0.3 $4.6M -31% 110k 42.22
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Healthpeak Properties Equ (PEAK) 0.3 $4.5M -54% 228k 19.80
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Ventas Equ (VTR) 0.3 $4.1M +15% 83k 49.84
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Nvidia Corp Equ (NVDA) 0.3 $4.1M -3% 8.2k 495.22
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Ishares Msci Usa Quality Factor Et Equ (QUAL) 0.3 $3.8M +68% 26k 147.14
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National Retail Properties Equ (NNN) 0.2 $3.4M +317% 79k 43.10
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Equinix Reit Equ (EQIX) 0.2 $3.4M -17% 4.2k 805.39
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Alexandria Real Estate Equ (ARE) 0.2 $3.3M +64% 26k 126.77
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Broadstone Net Lease Equ (BNL) 0.2 $3.0M -25% 174k 17.22
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Rexford Industrial Realty Reit Equ (REXR) 0.2 $3.0M NEW 53k 56.10
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Ishares Core Msci Emerging Markets Equ (IEMG) 0.2 $2.8M -13% 55k 50.58
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Alphabet Inc Class A Equ (GOOGL) 0.2 $2.8M -5% 20k 139.69
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Gaming And Leisure Properties Equ (GLPI) 0.2 $2.8M 56k 49.35
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Facebook Equ (META) 0.2 $2.6M -5% 7.4k 353.96
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Alphabet Inc Class C Equ (GOOG) 0.2 $2.5M -9% 18k 140.93
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Mid America Apt Equ (MAA) 0.2 $2.5M -40% 19k 134.46
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Tesla Equ (TSLA) 0.2 $2.4M -3% 9.6k 248.48
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Safehold Equ (SAFE) 0.2 $2.3M -38% 100k 23.40
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Americold Realty Trust Equ (COLD) 0.2 $2.3M +128% 77k 30.27
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Omega Healthcare Investors Equ (OHI) 0.2 $2.2M NEW 71k 30.66
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Ishares Trust Russell 2000 Index Fund Equ (IWM) 0.1 $2.0M NEW 10k 200.71
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Brixmor Property Group Equ (BRX) 0.1 $2.0M -32% 84k 23.27
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Ishares Year Investment Grade Equ (IGLB) 0.1 $1.9M 36k 52.69
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Udr Equ (UDR) 0.1 $1.9M -42% 49k 38.29
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Retail Opportunity Investmen Equ (ROIC) 0.1 $1.8M +20% 129k 14.03
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Essex Property Equ (ESS) 0.1 $1.7M -58% 6.8k 247.94
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Unitedhealth Group Equ (UNH) 0.1 $1.7M -5% 3.2k 526.47
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Healthcare Realty Trust Inc Class Equ (HR) 0.1 $1.7M +27% 97k 17.23
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Kimco Realty Corp Equ (KIM) 0.1 $1.7M NEW 78k 21.31
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Eli Lilly & Co Equ (LLY) 0.1 $1.6M -5% 2.8k 582.92
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Jp Morgan Chase & Co Equ (JPM) 0.1 $1.6M -9% 9.3k 170.10
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Broadcom Equ (AVGO) 0.1 $1.6M -5% 1.4k 1116.25
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Berkshire Hathaway Inc - Cl B Equ (BRK.B) 0.1 $1.5M -5% 4.2k 356.66
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Visa Equ (V) 0.1 $1.4M -4% 5.3k 260.35
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Exxon Mobil Corp Equ (XOM) 0.1 $1.3M -5% 13k 99.98
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Mastercard Inc Class A Equ (MA) 0.1 $1.2M -5% 2.8k 426.51
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Procter & Gamble Equ (PG) 0.1 $1.1M 7.8k 146.54
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Johnson & Johnson Equ (JNJ) 0.1 $1.1M -16% 7.3k 156.74
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Host Hotels & Resorts Equ (HST) 0.1 $1.1M -66% 58k 19.47
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Boston Pptys Equ (BXP) 0.1 $1.0M -52% 15k 70.17
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Costco Whs L Corp Equ (COST) 0.1 $1.0M -5% 1.6k 660.08
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Home Depot Equ (HD) 0.1 $968k -21% 2.8k 346.55
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Adobe Equ (ADBE) 0.1 $943k -9% 1.6k 596.60
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Merck & Co Equ (MRK) 0.1 $916k -2% 8.4k 109.02
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Abbvie Equ (ABBV) 0.1 $915k -5% 5.9k 154.97
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Salesforce.com Equ (CRM) 0.1 $905k -5% 3.4k 263.14
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Chevron Corp Equ (CVX) 0.1 $887k -5% 5.9k 149.16
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Park Hotels Resorts Equ (PK) 0.1 $842k -44% 55k 15.30
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Coca Cola Equ (KO) 0.1 $813k 14k 58.93
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Pepsico Equ (PEP) 0.1 $809k -5% 4.8k 169.84
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Sunstone Hotel Investors Equ (SHO) 0.1 $800k NEW 75k 10.73
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Advanced Micro Devices Equ (AMD) 0.1 $795k -5% 5.4k 147.41
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Accenture Equ (ACN) 0.1 $752k -10% 2.1k 350.91
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Bank Amer Corp Equ (BAC) 0.1 $741k -5% 22k 33.67
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Netflix Equ (NFLX) 0.0 $722k -5% 1.5k 486.88
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Intel Corp Equ (INTC) 0.0 $704k 14k 50.25
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Walmart Equ (WMT) 0.0 $697k -16% 4.4k 157.65
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Thermo Fis Her Scientific Equ (TMO) 0.0 $694k -12% 1.3k 530.79
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Cisco Sys Equ (CSCO) 0.0 $672k -3% 13k 50.52
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Abbott Labs Equ (ABT) 0.0 $649k -11% 5.9k 110.07
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Mcdonalds Corp Equ (MCD) 0.0 $645k -13% 2.2k 296.51
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Inventrust Properties Corp Equ (IVT) 0.0 $630k -60% 25k 25.34
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Linde Equ (LIN) 0.0 $625k -5% 1.5k 410.71
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Wells Fargo Equ (WFC) 0.0 $621k -2% 13k 49.22
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Epr Properties Equ (EPR) 0.0 $601k -84% 12k 48.45
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Comcast Corp New Cl A Equ (CMCSA) 0.0 $588k -12% 13k 43.85
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Pfizer Equ (PFE) 0.0 $577k +3% 20k 28.79
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Disney Walt Equ (DIS) 0.0 $573k +16% 6.3k 90.29
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Oracle Corp Equ (ORCL) 0.0 $567k -5% 5.4k 105.43
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Intuit Equ (INTU) 0.0 $556k -14% 889.00 625.03
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Verizon Communications Equ (VZ) 0.0 $549k +25% 15k 37.70
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Qualcomm Equ (QCOM) 0.0 $545k -2% 3.8k 144.63
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National Storage Affiliates Trust Equ (NSA) 0.0 $541k -84% 13k 41.47
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Amgen Equ (AMGN) 0.0 $514k 1.8k 288.02
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Union Pacific Corp Equ (UNP) 0.0 $503k -9% 2.0k 245.62
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Danaher Co Rp Equ (DHR) 0.0 $490k -20% 2.1k 231.34
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International Business Machines Corp Equ (IBM) 0.0 $485k 3.0k 163.55
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Philip Morris Intl. Equ (PM) 0.0 $484k 5.1k 94.08
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Vornado Rlty Tr Equ (VNO) 0.0 $484k -47% 17k 28.25
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Honeywell International Equ (HON) 0.0 $471k -7% 2.2k 209.71
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Texas Inst Rs Equ (TXN) 0.0 $464k -9% 2.7k 170.46
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Servicenow Equ (NOW) 0.0 $464k 656.00 706.49
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Nike Inc Cl B Equ (NKE) 0.0 $462k 4.3k 108.57
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Conocophillips Equ (COP) 0.0 $462k -6% 4.0k 116.07
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Applied Materials Equ (AMAT) 0.0 $462k -18% 2.8k 162.07
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Caterpillar Equ (CAT) 0.0 $451k -16% 1.5k 295.67
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Lowes Cos Inc Usd0.50 Equ (LOW) 0.0 $442k -15% 2.0k 222.55
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American Express Equ (AXP) 0.0 $441k -3% 2.4k 187.34
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Boeing Equ (BA) 0.0 $434k -10% 1.7k 260.66
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Goldman Sa Chs Group Equ (GS) 0.0 $429k +3% 1.1k 385.77
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Booking Holdings Equ (BKNG) 0.0 $422k -7% 119.00 3547.22
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Washington Real Estate Equ (ELME) 0.0 $418k -18% 29k 14.60
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General Electric Equ (GE) 0.0 $415k 3.3k 127.63
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Intuitive Surgical Equ (ISRG) 0.0 $414k -12% 1.2k 337.36
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Anthem Equ (ELV) 0.0 $412k -5% 873.00 471.56
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Blackrock Equ (BLK) 0.0 $411k 506.00 811.80
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At&t Equ (T) 0.0 $406k +46% 24k 16.78
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S&p Global Equ (SPGI) 0.0 $404k -32% 917.00 440.52
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Nextera Energy Equ (NEE) 0.0 $404k -13% 6.6k 60.74
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Marsh Mclennan Cos Equ (MMC) 0.0 $395k -6% 2.1k 189.47
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Raytheon Technologies Corp Equ (RTX) 0.0 $393k -8% 4.7k 84.14
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Deere & Co. Equ (DE) 0.0 $392k -6% 981.00 399.87
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Morgan Stanley Equ (MS) 0.0 $389k -16% 4.2k 93.25
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Vertex Pharmaceuticals Equ (VRTX) 0.0 $379k -5% 931.00 406.89
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American Tower Corp Equ (AMT) 0.0 $378k +3% 1.8k 215.88
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Medtronic Equ (MDT) 0.0 $375k +18% 4.6k 82.38
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Lam Research Corp. Equ (LRCX) 0.0 $374k -9% 477.00 783.26
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Uber Technologies Equ (UBER) 0.0 $371k 6.0k 61.57
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Progressive Corp Equ (PGR) 0.0 $360k -6% 2.3k 159.28
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Illinois Tool Wks Equ (ITW) 0.0 $356k -6% 1.4k 261.94
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Amphenol Corp. Equ (APH) 0.0 $356k -4% 3.6k 99.13
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T-mobile Us Equ (TMUS) 0.0 $354k -5% 2.2k 160.33
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Micron Tec Hnology Equ (MU) 0.0 $352k -6% 4.1k 85.34
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Lockheed Martin Corp Equ (LMT) 0.0 $352k -7% 777.00 453.24
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Eaton Corp Equ (ETN) 0.0 $352k -13% 1.5k 240.82
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Blackstone Equ (BX) 0.0 $350k -5% 2.7k 130.92
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United Parcel Service Inc Class B Equ (UPS) 0.0 $350k -10% 2.2k 157.23
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Tjx Companies Equ (TJX) 0.0 $346k -4% 3.7k 93.81
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Mondelez International Equ (MDLZ) 0.0 $345k -4% 4.8k 72.43
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Boston Sci Entific Corp Equ (BSX) 0.0 $343k +2% 5.9k 57.81
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Palo Alto Networks Equ (PANW) 0.0 $343k -3% 1.2k 294.88
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Analog Devices Equ (ADI) 0.0 $335k -8% 1.7k 198.56
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Cvs Health Corporation Equ (CVS) 0.0 $332k +13% 4.2k 78.96
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Gilead Sciences Equ (GILD) 0.0 $329k +4% 4.1k 81.01
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Stryker Corp Equ (SYK) 0.0 $329k -14% 1.1k 299.46
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Citigroup Equ (C) 0.0 $323k +12% 6.3k 51.44
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Automatic Data Processing Equ (ADP) 0.0 $322k -12% 1.4k 232.97
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Regeneron Pharmaceuticals Equ (REGN) 0.0 $317k -2% 361.00 878.29
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Zoetis Equ (ZTS) 0.0 $315k -25% 1.6k 197.37
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Moodys Corp Equ (MCO) 0.0 $311k -3% 797.00 390.56
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Charles Schwab Equ (SCHW) 0.0 $296k -11% 4.3k 68.80
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Csx Corp Equ (CSX) 0.0 $295k -9% 8.5k 34.67
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Cigna Corporation Equ (CI) 0.0 $289k -5% 966.00 299.45
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Kla Corp Equ (KLAC) 0.0 $287k -5% 494.00 581.30
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Bristol Myers Squibb Equ (BMY) 0.0 $280k -16% 5.5k 51.31
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Mckesson Corp Equ (MCK) 0.0 $278k -8% 600.00 462.98
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Cme Group Equ (CME) 0.0 $276k 1.3k 210.60
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Chubb Equ (CB) 0.0 $276k 1.2k 226.00
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Marathon Petroleum Corp Equ (MPC) 0.0 $272k -7% 1.8k 148.36
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Oreilly Automotive Equ (ORLY) 0.0 $270k -7% 284.00 950.08
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Fiserv Equ (FI) 0.0 $269k -2% 2.0k 132.84
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Schlumberger Equ (SLB) 0.0 $261k -4% 5.0k 52.04
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Brandywine Realty Equ (BDN) 0.0 $257k -18% 48k 5.40
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Aon Plc Class A Equ (AON) 0.0 $257k -8% 883.00 291.02
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Roper Technologies Equ (ROP) 0.0 $255k -2% 467.00 545.17
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Southern Equ (SO) 0.0 $253k +9% 3.6k 70.12
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Waste Mgmt Inc Del Equ (WM) 0.0 $247k -30% 1.4k 179.10
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Becton Dickinson Equ (BDX) 0.0 $242k -2% 993.00 243.83
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Synopsys Equ (SNPS) 0.0 $241k +4% 468.00 514.91
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Duke Energy Hldg Corp Equ (DUK) 0.0 $239k +8% 2.5k 97.04
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Northrop Grumman Corp Equ (NOC) 0.0 $239k -5% 511.00 468.14
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General Dynamics Corp Equ (GD) 0.0 $239k -8% 920.00 259.67
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Target Corp Equ (TGT) 0.0 $239k NEW 1.7k 142.42
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Starbucks Corp Equ (SBUX) 0.0 $233k -36% 2.4k 96.01
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Chipotle Mexican Grill Equ (CMG) 0.0 $231k NEW 101.00 2286.96
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Pioneer Na T Res Equ (PXD) 0.0 $229k -3% 1.0k 224.88
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Mercadolibre Equ (MELI) 0.0 $228k NEW 145.00 1571.54
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Trane Technologies Equ (TT) 0.0 $227k NEW 930.00 243.90
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Marriott I Ntl Inc New Cl A Equ (MAR) 0.0 $227k -5% 1.0k 225.51
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Cadence Design Systems Equ (CDNS) 0.0 $226k NEW 829.00 272.37
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Kkr And Co Inc Class A Equ (KKR) 0.0 $224k NEW 2.7k 82.85
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Us Bancorp Equ (USB) 0.0 $220k NEW 5.1k 43.28
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American Intl Group Equ (AIG) 0.0 $220k -7% 3.2k 67.75
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Sherwin Williams Equ (SHW) 0.0 $219k -36% 702.00 311.90
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Humana Equ (HUM) 0.0 $215k -2% 469.00 457.81
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Air Products & Chem Equ (APD) 0.0 $214k -4% 781.00 273.80
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Corporate Office Properties Trust Equ (CDP) 0.0 $214k -73% 8.3k 25.63
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Dell Technologies When Issued Equ (DELL) 0.0 $212k -24% 2.8k 76.50
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D R Horton Equ (DHI) 0.0 $211k NEW 1.4k 151.98
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Altria Group Equ (MO) 0.0 $211k -13% 5.2k 40.34
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Ingersoll Rand Equ (IR) 0.0 $209k NEW 2.7k 77.34
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Crown Castle International Reit Equ (CCI) 0.0 $209k NEW 1.8k 115.19
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Fedex Corp Equ (FDX) 0.0 $208k -3% 824.00 252.97
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Emerson Elec Equ (EMR) 0.0 $204k -3% 2.1k 97.33
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Ge Healthcare Technologies When Is Equ (GEHC) 0.0 $201k NEW 2.6k 77.32
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Arista Networks Equ (ANET) 0.0 $201k NEW 853.00 235.51
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Oneok Equ (OKE) 0.0 $200k NEW 2.9k 70.22
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Ford Mtr C O Del Com Par Usd0.01 Equ (F) 0.0 $124k -37% 10k 12.19
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Past Filings by Allstate Corp

SEC 13F filings are viewable for Allstate Corp going back to 2011

View all past filings