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 225 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Ishares 1-5 Year Equ (IGSB) 22.4 $316M +11% 6.2M 51.28
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Ishares Trust Ishares 5-10 Yea Equ (IGIB) 19.0 $267M -5% 5.2M 51.60
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Ishares Iboxx Usd High Yield Corpo Equ (HYG) 8.7 $123M +6% 1.6M 77.73
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Ishares Core S&p 500 Etf Equ (IVV) 7.0 $99M +7% 187k 525.73
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Spdr S&p 500 Etf Trust Equ (SPY) 7.0 $98M 187k 523.07
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Ishares Broad Usd High Yield Corpo Equ (USHY) 4.5 $63M 1.7M 36.59
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Spdr Portfolio Short Term Corporat Equ (SPSB) 4.0 $56M +22% 1.9M 29.77
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Ishares Core S&p Total U.s Equ (ITOT) 2.0 $28M +57% 245k 115.30
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Ishares National Muni Bond Etf Equ (MUB) 1.4 $20M -84% 190k 107.60
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Spdr Bloomberg Barclays High Yield Equ (JNK) 1.4 $20M 213k 95.20
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Simon Ppty Group Equ (SPG) 0.9 $13M -4% 81k 156.49
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Digital Realty Trust Equ (DLR) 0.8 $11M -29% 76k 144.04
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Ishares Iboxx Inv Gr Corp Bd Etf Equ (LQD) 0.8 $11M -60% 100k 108.92
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Equinix Reit Equ (EQIX) 0.8 $11M +207% 13k 825.33
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Microsoft Corp Equ (MSFT) 0.7 $9.6M -2% 23k 420.72
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Ishares Year Investment Grade Equ (IGLB) 0.6 $8.8M +377% 171k 51.51
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Apple Equ (AAPL) 0.6 $8.7M -3% 51k 171.48
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Prologis Equ (PLD) 0.6 $8.3M -5% 64k 130.22
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First Industrial Realty Trust Equ (FR) 0.6 $7.9M -6% 150k 52.54
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Nvidia Corp Equ (NVDA) 0.5 $7.3M -2% 8.0k 903.56
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Vici Pptys Equ (VICI) 0.5 $6.6M -18% 222k 29.79
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Avalonbay Cmntys Equ (AVB) 0.5 $6.5M -18% 35k 185.56
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Public Storage Equ (PSA) 0.5 $6.4M -15% 22k 290.06
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Equity Residential Sh Ben In T Equ (EQR) 0.4 $6.2M -10% 99k 63.11
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Realty Income Corp Equ (O) 0.4 $6.2M +11% 115k 54.10
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Sba Communications Corp Class A Equ (SBAC) 0.4 $5.9M +23% 27k 216.70
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Gaming And Leisure Properties Equ (GLPI) 0.4 $5.8M +123% 125k 46.07
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Extra Space Storage Equ (EXR) 0.4 $5.6M 38k 147.00
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Amazon Equ (AMZN) 0.4 $5.4M -3% 30k 180.38
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Invitation Homes Equ (INVH) 0.4 $5.3M -25% 150k 35.61
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Healthpeak Properties Equ (DOC) 0.4 $5.3M +23% 281k 18.75
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Sun Communities Equ (SUI) 0.3 $4.4M -19% 34k 128.58
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Ishares Msci Usa Quality Factor Et Equ (QUAL) 0.3 $4.2M 26k 164.35
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Ishares Msci Emerging Mkt Index Traded Fund Equ (EEM) 0.3 $4.1M NEW 100k 41.08
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Broadstone Net Lease Equ (BNL) 0.3 $3.9M +42% 248k 15.67
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Ventas Equ (VTR) 0.3 $3.6M 83k 43.54
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Ishares Jpmorgan Usd Emerging Mark Equ (EMB) 0.3 $3.6M NEW 40k 89.67
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Facebook Equ (META) 0.2 $3.5M -2% 7.2k 485.58
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Omega Healthcare Investors Equ (OHI) 0.2 $3.3M +44% 103k 31.67
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Kimco Realty Corp Equ (KIM) 0.2 $3.2M +107% 163k 19.61
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Alphabet Inc Class A Equ (GOOGL) 0.2 $2.9M -2% 19k 150.93
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Ishares Core Msci Emerging Markets Equ (IEMG) 0.2 $2.8M 55k 51.60
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Ishares -5 Year High Yield Corpora Equ (SHYG) 0.2 $2.7M -43% 62k 42.55
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Rexford Industrial Realty Reit Equ (REXR) 0.2 $2.7M 53k 50.30
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Alphabet Inc Class C Equ (GOOG) 0.2 $2.6M -3% 17k 152.26
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Ishares Mbs Etf Equ (MBB) 0.2 $2.6M -50% 28k 92.42
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Essential Properties Realty Trust Equ (EPRT) 0.2 $2.5M NEW 92k 26.66
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Essex Property Equ (ESS) 0.2 $2.3M +38% 9.4k 244.81
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Americold Realty Trust Equ (COLD) 0.2 $2.2M +16% 90k 24.92
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Eli Lilly & Co Equ (LLY) 0.2 $2.1M 2.7k 777.96
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Safehold Equ (SAFE) 0.1 $2.1M 100k 20.60
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Brixmor Property Group Equ (BRX) 0.1 $2.0M 84k 23.45
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Jp Morgan Chase & Co Equ (JPM) 0.1 $1.9M 9.3k 200.30
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Broadcom Equ (AVGO) 0.1 $1.9M 1.4k 1325.41
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Berkshire Hathaway Inc - Cl B Equ (BRK.B) 0.1 $1.8M 4.2k 420.52
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Udr Equ (UDR) 0.1 $1.7M -5% 46k 37.41
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Tesla Equ (TSLA) 0.1 $1.6M -4% 9.1k 175.79
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Unitedhealth Group Equ (UNH) 0.1 $1.5M -3% 3.1k 494.70
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Exxon Mobil Corp Equ (XOM) 0.1 $1.5M 13k 116.24
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Visa Equ (V) 0.1 $1.5M 5.3k 279.08
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Alexandria Real Estate Equ (ARE) 0.1 $1.4M -58% 11k 128.91
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Healthcare Realty Trust Inc Class Equ (HR) 0.1 $1.4M 97k 14.15
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Mastercard Inc Class A Equ (MA) 0.1 $1.4M 2.8k 481.57
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National Retail Properties Equ (NNN) 0.1 $1.3M -60% 31k 42.74
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Retail Opportunity Investmen Equ (ROIC) 0.1 $1.3M -23% 99k 12.82
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Johnson & Johnson Equ (JNJ) 0.1 $1.3M +9% 7.9k 158.19
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Equity Lifestyle Properties Equ (ELS) 0.1 $1.3M NEW 20k 64.40
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Procter & Gamble Equ (PG) 0.1 $1.2M 7.7k 162.25
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Sunstone Hotel Investors Equ (SHO) 0.1 $1.2M +48% 111k 11.14
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Home Depot Equ (HD) 0.1 $1.2M +11% 3.1k 383.60
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Costco Whs L Corp Equ (COST) 0.1 $1.1M 1.6k 732.63
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Merck & Co Equ (MRK) 0.1 $1.1M 8.5k 131.95
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Abbvie Equ (ABBV) 0.1 $1.1M 5.9k 182.10
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Salesforce.com Equ (CRM) 0.1 $1.0M 3.4k 301.18
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Ishares Us Technology Etf Trust Equ (IYW) 0.1 $1.0M NEW 7.6k 135.06
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Ishares Russell Mid-cap Etf Equ (IWR) 0.1 $1.0M NEW 12k 84.09
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Lexington Realty Trust Equ (LXP) 0.1 $1.0M NEW 111k 9.02
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Chevron Corp Equ (CVX) 0.1 $974k +3% 6.2k 157.74
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Advanced Micro Devices Equ (AMD) 0.1 $949k -2% 5.3k 180.49
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Macerich Company Equ (MAC) 0.1 $903k NEW 52k 17.23
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Netflix Equ (NFLX) 0.1 $883k 1.5k 607.33
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Walmart Equ (WMT) 0.1 $875k +229% 15k 60.17
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Park Hotels Resorts Equ (PK) 0.1 $827k -14% 47k 17.49
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Coca Cola Equ (KO) 0.1 $808k -4% 13k 61.18
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Bank Amer Corp Equ (BAC) 0.1 $784k -5% 21k 37.92
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Adobe Equ (ADBE) 0.1 $783k 1.6k 504.60
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Pepsico Equ (PEP) 0.1 $771k -7% 4.4k 175.01
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Thermo Fis Her Scientific Equ (TMO) 0.1 $737k -2% 1.3k 581.21
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Disney Walt Equ (DIS) 0.1 $718k -7% 5.9k 122.36
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Accenture Equ (ACN) 0.1 $717k -3% 2.1k 346.61
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Wells Fargo Equ (WFC) 0.1 $707k -3% 12k 57.96
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Linde Equ (LIN) 0.1 $705k 1.5k 464.32
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Kilroy Realty Corporation Equ (KRC) 0.0 $670k NEW 18k 36.43
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Cubesmart Equ (CUBE) 0.0 $668k NEW 15k 45.22
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Oracle Corp Equ (ORCL) 0.0 $655k -3% 5.2k 125.61
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Abbott Labs Equ (ABT) 0.0 $627k -6% 5.5k 113.66
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Cisco Sys Equ (CSCO) 0.0 $619k -6% 12k 49.91
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Qualcomm Equ (QCOM) 0.0 $608k -4% 3.6k 169.30
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Verizon Communications Equ (VZ) 0.0 $602k 14k 41.96
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Comcast Corp New Cl A Equ (CMCSA) 0.0 $595k +2% 14k 43.35
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Intel Corp Equ (INTC) 0.0 $589k -4% 13k 44.17
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Mcdonalds Corp Equ (MCD) 0.0 $587k -4% 2.1k 281.95
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Applied Materials Equ (AMAT) 0.0 $581k 2.8k 206.23
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General Electric Equ (GE) 0.0 $571k 3.3k 175.53
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International Business Machines Corp Equ (IBM) 0.0 $566k 3.0k 190.96
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Caterpillar Equ (CAT) 0.0 $556k 1.5k 366.43
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Intuit Equ (INTU) 0.0 $555k -3% 854.00 650.00
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Apartment Income Reit Corp Equ (AIRC) 0.0 $543k NEW 17k 32.47
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American Express Equ (AXP) 0.0 $531k 2.3k 227.69
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Ishares Trust Russell 2000 Index Fund Equ (IWM) 0.0 $526k -75% 2.5k 210.30
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Conocophillips Equ (COP) 0.0 $513k 4.0k 127.28
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Danaher Co Rp Equ (DHR) 0.0 $512k -3% 2.0k 249.72
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Amgen Equ (AMGN) 0.0 $506k 1.8k 284.32
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Independence Realty Trust Reit Equ (IRT) 0.0 $497k NEW 31k 16.13
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Lowes Cos Inc Usd0.50 Equ (LOW) 0.0 $497k 2.0k 254.73
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Vornado Rlty Tr Equ (VNO) 0.0 $493k 17k 28.77
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Intuitive Surgical Equ (ISRG) 0.0 $490k 1.2k 399.09
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Servicenow Equ (NOW) 0.0 $489k -2% 641.00 762.40
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Union Pacific Corp Equ (UNP) 0.0 $486k -3% 2.0k 245.93
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Micron Tec Hnology Equ (MU) 0.0 $485k 4.1k 117.89
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Lam Research Corp. Equ (LRCX) 0.0 $458k 471.00 971.57
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Eaton Corp Equ (ETN) 0.0 $457k 1.5k 312.68
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Uber Technologies Equ (UBER) 0.0 $452k -2% 5.9k 76.99
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Anthem Equ (ELV) 0.0 $448k 864.00 518.54
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Honeywell International Equ (HON) 0.0 $443k -3% 2.2k 205.25
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Goldman Sa Chs Group Equ (GS) 0.0 $443k -4% 1.1k 417.69
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Progressive Corp Equ (PGR) 0.0 $441k -5% 2.1k 206.82
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Raytheon Technologies Corp Equ (RTX) 0.0 $430k -5% 4.4k 97.53
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Booking Holdings Equ (BKNG) 0.0 $428k 118.00 3627.88
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Philip Morris Intl. Equ (PM) 0.0 $422k -10% 4.6k 91.62
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Texas Inst Rs Equ (TXN) 0.0 $414k -12% 2.4k 174.21
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Amphenol Corp. Equ (APH) 0.0 $414k 3.6k 115.35
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Medical Pptys Trust Equ (MPW) 0.0 $409k NEW 87k 4.70
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Deere & Co. Equ (DE) 0.0 $403k 981.00 410.74
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Nextera Energy Equ (NEE) 0.0 $402k -5% 6.3k 63.91
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Blackrock Equ (BLK) 0.0 $399k -5% 478.00 833.70
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Boston Sci Entific Corp Equ (BSX) 0.0 $396k -2% 5.8k 68.49
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Marsh Mclennan Cos Equ (MMC) 0.0 $390k -9% 1.9k 205.98
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Pfizer Equ (PFE) 0.0 $389k -30% 14k 27.75
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S&p Global Equ (SPGI) 0.0 $387k 910.00 425.45
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Vertex Pharmaceuticals Equ (VRTX) 0.0 $387k 925.00 418.01
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Citigroup Equ (C) 0.0 $378k -4% 6.0k 63.24
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At&t Equ (T) 0.0 $376k -11% 21k 17.60
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Stryker Corp Equ (SYK) 0.0 $376k -4% 1.1k 357.87
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Tjx Companies Equ (TJX) 0.0 $375k 3.7k 101.42
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Medtronic Equ (MDT) 0.0 $368k -7% 4.2k 87.15
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Nike Inc Cl B Equ (NKE) 0.0 $368k -8% 3.9k 93.98
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Morgan Stanley Equ (MS) 0.0 $366k -6% 3.9k 94.16
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Marathon Petroleum Corp Equ (MPC) 0.0 $365k 1.8k 201.50
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Illinois Tool Wks Equ (ITW) 0.0 $365k 1.4k 268.33
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Boeing Equ (BA) 0.0 $356k +10% 1.8k 192.99
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Blackstone Equ (BX) 0.0 $349k 2.7k 131.37
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Lockheed Martin Corp Equ (LMT) 0.0 $349k 768.00 454.87
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T-mobile Us Equ (TMUS) 0.0 $348k -3% 2.1k 163.22
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Kla Corp Equ (KLAC) 0.0 $344k 492.00 698.57
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Regeneron Pharmaceuticals Equ (REGN) 0.0 $342k 355.00 962.49
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Cigna Corporation Equ (CI) 0.0 $335k -4% 921.00 363.19
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Automatic Data Processing Equ (ADP) 0.0 $334k -3% 1.3k 249.74
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Charles Schwab Equ (SCHW) 0.0 $327k +4% 4.5k 72.34
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Palo Alto Networks Equ (PANW) 0.0 $327k 1.2k 284.13
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Analog Devices Equ (ADI) 0.0 $326k -2% 1.6k 197.79
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Mondelez International Equ (MDLZ) 0.0 $326k -2% 4.7k 70.00
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Mckesson Corp Equ (MCK) 0.0 $321k 597.00 536.85
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Starbucks Corp Equ (SBUX) 0.0 $317k +42% 3.5k 91.39
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Dell Technologies When Issued Equ (DELL) 0.0 $317k 2.8k 114.11
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Csx Corp Equ (CSX) 0.0 $315k 8.5k 37.07
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Moodys Corp Equ (MCO) 0.0 $313k 797.00 393.03
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American Tower Corp Equ (AMT) 0.0 $312k -9% 1.6k 197.59
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Gilead Sciences Equ (GILD) 0.0 $311k +4% 4.2k 73.25
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Fiserv Equ (FI) 0.0 $308k -5% 1.9k 159.82
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Oreilly Automotive Equ (ORLY) 0.0 $304k -5% 269.00 1128.88
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Cvs Health Corporation Equ (CVS) 0.0 $301k -10% 3.8k 79.76
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Chubb Equ (CB) 0.0 $299k -5% 1.2k 259.13
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United Parcel Service Inc Class B Equ (UPS) 0.0 $296k -10% 2.0k 148.63
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Chipotle Mexican Grill Equ (CMG) 0.0 $285k -2% 98.00 2906.77
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Aon Plc Class A Equ (AON) 0.0 $282k -4% 845.00 333.72
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Trane Technologies Equ (TT) 0.0 $279k 930.00 300.20
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Waste Mgmt Inc Del Equ (WM) 0.0 $277k -5% 1.3k 213.15
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Schlumberger Equ (SLB) 0.0 $275k 5.0k 54.81
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Kkr And Co Inc Class A Equ (KKR) 0.0 $273k 2.7k 100.58
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Zoetis Equ (ZTS) 0.0 $270k 1.6k 169.21
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Pioneer Na T Res Equ 0.0 $267k 1.0k 262.50
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Cme Group Equ (CME) 0.0 $264k -6% 1.2k 215.29
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Roper Technologies Equ (ROP) 0.0 $262k 467.00 560.84
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Empire State Realty Reit Class A I Equ (ESRT) 0.0 $260k NEW 26k 10.13
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General Dynamics Corp Equ (GD) 0.0 $258k 912.00 282.49
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Sherwin Williams Equ (SHW) 0.0 $257k +5% 740.00 347.33
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Ingersoll Rand Equ (IR) 0.0 $257k 2.7k 94.95
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Synopsys Equ (SNPS) 0.0 $256k -4% 448.00 571.50
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Marriott I Ntl Inc New Cl A Equ (MAR) 0.0 $254k 1.0k 252.31
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Cadence Design Systems Equ (CDNS) 0.0 $252k -2% 808.00 311.28
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Target Corp Equ (TGT) 0.0 $250k -16% 1.4k 177.21
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American Intl Group Equ (AIG) 0.0 $248k -2% 3.2k 78.17
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Southern Equ (SO) 0.0 $246k -4% 3.4k 71.74
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Arista Networks Equ (ANET) 0.0 $240k -3% 827.00 289.98
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Northrop Grumman Corp Equ (NOC) 0.0 $237k -3% 494.00 478.66
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Ishares Core Us Reit Etf Equ (USRT) 0.0 $236k NEW 4.4k 53.80
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Ge Healthcare Technologies When Is Equ (GEHC) 0.0 $236k 2.6k 90.91
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Martin Marietta Materials Equ (MLM) 0.0 $235k NEW 383.00 613.94
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Autozone Equ (AZO) 0.0 $233k NEW 74.00 3151.65
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Us Bancorp Equ (USB) 0.0 $232k 5.2k 44.70
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Phillips 66 Equ (PSX) 0.0 $231k NEW 1.4k 163.34
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Lennar Cor P Cl A Equ (LEN) 0.0 $231k NEW 1.3k 171.98
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Duke Energy Hldg Corp Equ (DUK) 0.0 $229k -3% 2.4k 96.71
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Fedex Corp Equ (FDX) 0.0 $228k -4% 786.00 289.74
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Valero Energy Corp Equ (VLO) 0.0 $226k NEW 1.3k 170.69
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Crowdstrike Holdings Inc Class A Equ (CRWD) 0.0 $225k NEW 701.00 320.59
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Airbnb Inc Class A Equ (ABNB) 0.0 $225k NEW 1.4k 164.96
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Becton Dickinson Equ (BDX) 0.0 $224k -8% 906.00 247.45
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D R Horton Equ (DHI) 0.0 $221k -3% 1.3k 164.55
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Oneok Equ (OKE) 0.0 $219k -4% 2.7k 80.17
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Norfolk Southern Corp Equ (NSC) 0.0 $218k NEW 855.00 254.87
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Emerson Elec Equ (EMR) 0.0 $213k -10% 1.9k 113.42
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Colgate Palmolive Equ (CL) 0.0 $212k NEW 2.4k 90.05
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HCA Healthcare Equ (HCA) 0.0 $212k NEW 636.00 333.53
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Parker Han Nifin Corp Equ (PH) 0.0 $212k NEW 381.00 555.79
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Mercadolibre Equ (MELI) 0.0 $212k -3% 140.00 1511.96
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Paypal Holdings Equ (PYPL) 0.0 $209k NEW 3.1k 66.99
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Transdigm Group Equ (TDG) 0.0 $208k NEW 169.00 1231.60
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Aflac Equ (AFL) 0.0 $206k NEW 2.4k 85.86
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Cintas Cor P Equ (CTAS) 0.0 $205k NEW 299.00 687.03
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General Motors Equ (GM) 0.0 $202k NEW 4.5k 45.35
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Corporate Office Properties Trust Equ (CDP) 0.0 $201k 8.3k 24.17
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United Rentals Equ (URI) 0.0 $201k NEW 278.00 721.11
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Ford Mtr C O Del Com Par Usd0.01 Equ (F) 0.0 $166k +22% 13k 13.28
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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