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 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 -12% 7.8M 49.83
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Ishares National Muni Bond Etf Equ (MUB) 18.9 $324M +159% 3.2M 102.54
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Ishares -10 Yr Investment Grade Equ (IGIB) 14.5 $248M +22% 5.1M 48.65
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Ishares Iboxx $ High Yield Corpora Equ (HYG) 6.6 $113M 1.5M 73.72
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Spdr S&p Etf Trust Equ (SPY) 5.2 $88M -14% 207k 427.48
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Ishares Core S&p 500 Etf Equ (IVV) 4.4 $75M -3% 174k 429.43
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Spdr Portfolio Short Term Corporat Equ (SPSB) 3.6 $61M +13% 2.1M 29.32
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Ishares Broad Usd High Yield Corpo Equ (USHY) 3.5 $60M 1.7M 34.71
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Ishares Iboxx Inv Gr Corp Bd Etf Equ (LQD) 1.5 $26M NEW 254k 102.02
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Spdr Bloomberg Barclays High Yield Equ (JNK) 1.1 $19M 213k 90.40
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Ishares Core S&p Total U.s Equ (ITOT) 0.9 $16M 169k 94.19
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Digital Realty Trust Equ (DLR) 0.7 $12M -16% 103k 121.02
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Simon Ppty Group Equ (SPG) 0.7 $12M +13% 107k 108.03
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Public Storage Equ (PSA) 0.6 $11M -9% 41k 263.52
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First Industrial Realty Trust Equ (FR) 0.6 $11M +92% 224k 47.59
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Apple Equ (AAPL) 0.6 $9.5M 56k 171.21
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Prologis Equ (PLD) 0.5 $9.3M -48% 83k 112.21
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Healthpeak Properties Equ (PEAK) 0.5 $9.2M +105% 499k 18.36
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Invitation Homes Equ (INVH) 0.5 $8.9M -15% 282k 31.69
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Ishares Mbs Etf Equ (MBB) 0.5 $8.1M -65% 91k 88.80
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Microsoft Corp Equ (MSFT) 0.5 $7.8M 25k 315.75
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Sun Communities Equ (SUI) 0.4 $7.5M +24% 63k 118.34
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Vici Pptys Equ (VICI) 0.4 $7.3M +39% 251k 29.10
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Avalonbay Cmntys Equ (AVB) 0.4 $6.9M -12% 40k 171.74
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Ishares -5 Year High Yield Corpora Equ (SHYG) 0.4 $6.5M NEW 160k 41.03
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Realty Income Corp Equ (O) 0.3 $5.7M -14% 114k 49.94
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Extra Space Storage Equ (EXR) 0.3 $5.0M +227% 41k 121.58
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Sba Communications Corp Class A Equ (SBAC) 0.2 $4.0M NEW 20k 200.17
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Amazon Equ (AMZN) 0.2 $4.0M 32k 127.12
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Mid America Apt Equ (MAA) 0.2 $4.0M +21% 31k 128.65
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Nvidia Corp Equ (NVDA) 0.2 $3.7M 8.5k 434.99
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Equinix Reit Equ (EQIX) 0.2 $3.7M +1404% 5.1k 726.26
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Equity Residential Sh Ben In T Equ (EQR) 0.2 $3.6M -19% 62k 58.71
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Essex Property Equ (ESS) 0.2 $3.5M +378% 16k 212.09
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Broadstone Net Lease Equ (BNL) 0.2 $3.3M NEW 234k 14.30
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Epr Properties Equ (EPR) 0.2 $3.3M NEW 79k 41.54
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Ventas Equ (VTR) 0.2 $3.0M +69% 72k 42.13
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Ishares Core Msci Emerging Markets Equ (IEMG) 0.2 $3.0M 64k 47.59
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Udr Equ (UDR) 0.2 $3.0M -10% 85k 35.67
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Safehold Equ (SAFE) 0.2 $2.9M +164% 163k 17.80
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Terreno Realty Corp Equ (TRNO) 0.2 $2.9M NEW 51k 56.80
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Alphabet Inc Class A Equ (GOOGL) 0.2 $2.8M 21k 130.86
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Host Hotels & Resorts Equ (HST) 0.2 $2.7M -19% 170k 16.07
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National Storage Affiliates Trust Equ (NSA) 0.2 $2.6M +455% 83k 31.74
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Brixmor Property Group Equ (BRX) 0.2 $2.6M +41% 125k 20.78
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Gaming And Leisure Properties Equ (GLPI) 0.2 $2.6M -45% 57k 45.55
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Alphabet Inc Class C Equ (GOOG) 0.2 $2.6M 20k 131.85
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Tesla Equ (TSLA) 0.1 $2.5M 10k 250.22
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Facebook Equ (META) 0.1 $2.3M 7.8k 300.21
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Ishares Msci Usa Quality Factor Et Equ (QUAL) 0.1 $2.0M NEW 15k 131.79
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Ishares Us Energy Etf Equ (IYE) 0.1 $2.0M NEW 41k 47.43
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Boston Pptys Equ (BXP) 0.1 $1.9M -36% 31k 59.48
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Unitedhealth Group Equ (UNH) 0.1 $1.7M 3.4k 504.19
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Ishares Year Investment Grade Equ (IGLB) 0.1 $1.7M -7% 36k 47.14
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Exxon Mobil Corp Equ (XOM) 0.1 $1.7M 14k 117.58
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Alexandria Real Estate Equ (ARE) 0.1 $1.6M -38% 16k 100.10
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Berkshire Hathaway Inc - Cl B Equ (BRK.B) 0.1 $1.6M 4.5k 350.30
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Eli Lilly & Co Equ (LLY) 0.1 $1.6M 2.9k 537.13
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Jp Morgan Chase & Co Equ (JPM) 0.1 $1.5M 10k 145.02
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Inventrust Properties Corp Equ (IVT) 0.1 $1.5M NEW 62k 23.81
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Johnson & Johnson Equ (JNJ) 0.1 $1.4M 8.7k 155.75
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Retail Opportunity Investmen Equ (ROIC) 0.1 $1.3M +33% 107k 12.38
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Visa Equ (V) 0.1 $1.3M 5.6k 230.01
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Park Hotels Resorts Equ (PK) 0.1 $1.2M NEW 99k 12.32
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Broadcom Equ (AVGO) 0.1 $1.2M 1.5k 830.58
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Mastercard Inc Class A Equ (MA) 0.1 $1.2M 3.0k 395.91
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Healthcare Realty Trust Inc Class Equ (HR) 0.1 $1.2M +61% 76k 15.27
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Procter & Gamble Equ (PG) 0.1 $1.1M 7.8k 145.86
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Home Depot Equ (HD) 0.1 $1.1M 3.6k 302.16
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Chevron Corp Equ (CVX) 0.1 $1.1M 6.3k 168.62
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Americold Realty Trust Equ (COLD) 0.1 $1.0M -33% 34k 30.41
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Costco Whs L Corp Equ (COST) 0.1 $932k 1.6k 564.96
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Abbvie Equ (ABBV) 0.1 $928k 6.2k 149.06
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Adobe Equ (ADBE) 0.1 $892k 1.7k 509.90
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Merck & Co Equ (MRK) 0.1 $884k 8.6k 102.95
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Highwoods Properties Equ (HIW) 0.1 $863k 42k 20.61
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Pepsico Equ (PEP) 0.0 $852k 5.0k 169.44
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Walmart Equ (WMT) 0.0 $845k 5.3k 159.93
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Coca Cola Equ (KO) 0.0 $766k 14k 55.98
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Thermo Fis Her Scientific Equ (TMO) 0.0 $759k 1.5k 506.17
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Corporate Office Properties Trust Equ (CDP) 0.0 $752k 32k 23.83
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Vornado Rlty Tr Equ (VNO) 0.0 $744k NEW 33k 22.68
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Cisco Sys Equ (CSCO) 0.0 $740k 14k 53.76
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Accenture Equ (ACN) 0.0 $734k 2.4k 307.11
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Salesforce.com Equ (CRM) 0.0 $734k 3.6k 202.78
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Comcast Corp New Cl A Equ (CMCSA) 0.0 $677k 15k 44.34
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National Retail Properties Equ (NNN) 0.0 $667k NEW 19k 35.34
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Mcdonalds Corp Equ (MCD) 0.0 $660k 2.5k 263.44
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Danaher Co Rp Equ (DHR) 0.0 $657k 2.6k 248.10
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Agree Realty Corp Equ (ADC) 0.0 $656k -47% 12k 55.24
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Sabra Healthcare Reit Equ (SBRA) 0.0 $648k -78% 47k 13.94
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Pfizer Equ (PFE) 0.0 $645k 20k 33.17
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Abbott Labs Equ (ABT) 0.0 $642k 6.6k 96.85
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Bank Amer Corp Equ (BAC) 0.0 $638k 23k 27.38
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Oracle Corp Equ (ORCL) 0.0 $603k 5.7k 105.92
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Linde Equ (LIN) 0.0 $603k 1.6k 372.35
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Netflix Equ (NFLX) 0.0 $589k 1.6k 377.60
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Advanced Micro Devices Equ (AMD) 0.0 $588k 5.7k 102.82
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Intuit Equ (INTU) 0.0 $531k 1.0k 510.94
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Wells Fargo Equ (WFC) 0.0 $529k 13k 40.86
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Conocophillips Equ (COP) 0.0 $511k 4.3k 119.80
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Intel Corp Equ (INTC) 0.0 $506k 14k 35.55
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Caterpillar Equ (CAT) 0.0 $500k 1.8k 273.00
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S&p Global Equ (SPGI) 0.0 $498k 1.4k 365.41
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Lowes Cos Inc Usd0.50 Equ (LOW) 0.0 $488k 2.4k 207.84
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Amgen Equ (AMGN) 0.0 $488k 1.8k 268.76
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Applied Materials Equ (AMAT) 0.0 $484k 3.5k 138.45
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Philip Morris Intl. Equ (PM) 0.0 $482k 5.2k 92.58
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Washington Real Estate Equ (ELME) 0.0 $478k 35k 13.64
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Texas Inst Rs Equ (TXN) 0.0 $476k 3.0k 159.01
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Union Pacific Corp Equ (UNP) 0.0 $461k 2.3k 203.63
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Honeywell International Equ (HON) 0.0 $450k 2.4k 184.74
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Disney Walt Equ (DIS) 0.0 $443k 5.5k 81.05
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Nextera Energy Equ (NEE) 0.0 $439k 7.7k 57.29
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Qualcomm Equ (QCOM) 0.0 $429k 3.9k 111.06
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Marsh Mclennan Cos Equ (MMC) 0.0 $424k 2.2k 190.30
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International Business Machines Corp Equ (IBM) 0.0 $412k 2.9k 140.30
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Intuitive Surgical Equ (ISRG) 0.0 $410k 1.4k 292.29
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Nike Inc Cl B Equ (NKE) 0.0 $408k 4.3k 95.62
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Morgan Stanley Equ (MS) 0.0 $407k 5.0k 81.67
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Anthem Equ (ELV) 0.0 $400k 919.00 435.42
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Deere & Co. Equ (DE) 0.0 $397k 1.1k 377.38
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Booking Holdings Equ (BKNG) 0.0 $395k 128.00 3083.95
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United Parcel Service Inc Class B Equ (UPS) 0.0 $387k 2.5k 155.87
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Automatic Data Processing Equ (ADP) 0.0 $382k 1.6k 240.58
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Bristol Myers Squibb Equ (BMY) 0.0 $382k 6.6k 58.04
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Verizon Communications Equ (VZ) 0.0 $375k 12k 32.41
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Zoetis Equ (ZTS) 0.0 $371k 2.1k 173.98
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Raytheon Technologies Corp Equ (RTX) 0.0 $367k 5.1k 71.97
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General Electric Equ (GE) 0.0 $364k 3.3k 110.55
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American Express Equ (AXP) 0.0 $364k 2.4k 149.19
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Servicenow Equ (NOW) 0.0 $363k 650.00 558.96
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Eaton Corp Equ (ETN) 0.0 $361k 1.7k 213.28
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Boeing Equ (BA) 0.0 $357k 1.9k 191.68
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Stryker Corp Equ (SYK) 0.0 $352k 1.3k 273.27
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Goldman Sa Chs Group Equ (GS) 0.0 $347k 1.1k 323.57
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Mondelez International Equ (MDLZ) 0.0 $347k 5.0k 69.40
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Starbucks Corp Equ (SBUX) 0.0 $347k 3.8k 91.27
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Lockheed Martin Corp Equ (LMT) 0.0 $344k 841.00 408.96
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Vertex Pharmaceuticals Equ (VRTX) 0.0 $344k 989.00 347.74
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Tjx Companies Equ (TJX) 0.0 $342k 3.8k 88.88
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Progressive Corp Equ (PGR) 0.0 $335k 2.4k 139.30
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Illinois Tool Wks Equ (ITW) 0.0 $334k 1.4k 230.31
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Blackrock Equ (BLK) 0.0 $334k 516.00 646.49
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Lam Research Corp. Equ (LRCX) 0.0 $330k 526.00 626.77
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T-mobile Us Equ (TMUS) 0.0 $328k 2.3k 140.05
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Analog Devices Equ (ADI) 0.0 $323k 1.8k 175.09
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Amphenol Corp. Equ (APH) 0.0 $317k 3.8k 83.99
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Aon Plc Class A Equ (AON) 0.0 $311k 960.00 324.22
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Schlumberger Equ (SLB) 0.0 $307k 5.3k 58.30
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Regeneron Pharmaceuticals Equ (REGN) 0.0 $305k 371.00 822.96
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Boston Sci Entific Corp Equ (BSX) 0.0 $305k 5.8k 52.80
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Blackstone Equ (BX) 0.0 $303k 2.8k 107.14
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Waste Mgmt Inc Del Equ (WM) 0.0 $302k 2.0k 152.44
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Medtronic Equ (MDT) 0.0 $301k 3.8k 78.36
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Marathon Petroleum Corp Equ (MPC) 0.0 $301k 2.0k 151.34
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Micron Tec Hnology Equ (MU) 0.0 $300k 4.4k 68.03
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Cigna Corporation Equ (CI) 0.0 $292k 1.0k 286.07
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Gilead Sciences Equ (GILD) 0.0 $291k 3.9k 74.94
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Csx Corp Equ (CSX) 0.0 $288k 9.4k 30.75
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Mckesson Corp Equ (MCK) 0.0 $287k 659.00 434.85
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Palo Alto Networks Equ (PANW) 0.0 $283k 1.2k 234.44
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Sherwin Williams Equ (SHW) 0.0 $280k 1.1k 255.05
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Oreilly Automotive Equ (ORLY) 0.0 $280k 308.00 908.86
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American Tower Corp Equ (AMT) 0.0 $279k 1.7k 164.45
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Uber Technologies Equ (UBER) 0.0 $275k 6.0k 45.99
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Intercontinentalexchange Group Equ (ICE) 0.0 $272k 2.5k 110.02
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Rlj Lodging Trust Equ (RLJ) 0.0 $272k -65% 28k 9.79
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Cme Group Equ (CME) 0.0 $267k 1.3k 200.22
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Charles Schwab Equ (SCHW) 0.0 $267k 4.9k 54.90
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Brandywine Realty Equ (BDN) 0.0 $265k -56% 58k 4.54
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Becton Dickinson Equ (BDX) 0.0 $264k 1.0k 258.53
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Moodys Corp Equ (MCO) 0.0 $262k 827.00 316.17
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Cvs Health Corporation Equ (CVS) 0.0 $259k 3.7k 69.82
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Altria Group Equ (MO) 0.0 $254k 6.1k 42.05
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Chubb Equ (CB) 0.0 $254k 1.2k 208.18
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Dell Technologies When Issued Equ (DELL) 0.0 $254k NEW 3.7k 68.90
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Activision Blizzard Equ (ATVI) 0.0 $253k 2.7k 93.63
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At&t Equ (T) 0.0 $248k 17k 15.02
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Carrier Global Corp Equ (CARR) 0.0 $248k 4.5k 55.20
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Pioneer Na T Res Equ (PXD) 0.0 $243k 1.1k 229.55
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Kla Corp Equ (KLAC) 0.0 $241k 525.00 458.66
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Northrop Grumman Corp Equ (NOC) 0.0 $238k 541.00 440.19
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Fiserv Equ (FI) 0.0 $234k 2.1k 112.96
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Humana Equ (HUM) 0.0 $234k 481.00 486.52
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Paypal Holdings Equ (PYPL) 0.0 $234k 4.0k 58.46
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Roper Technologies Equ (ROP) 0.0 $233k 481.00 484.28
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Air Products & Chem Equ (APD) 0.0 $231k 814.00 283.40
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Citigroup Equ (C) 0.0 $229k 5.6k 41.13
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Fedex Corp Equ (FDX) 0.0 $227k 857.00 264.92
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Hess Corp Equ (HES) 0.0 $223k NEW 1.5k 153.00
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General Dynamics Corp Equ (GD) 0.0 $221k 1.0k 220.97
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Autozone Equ (AZO) 0.0 $221k 87.00 2539.99
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HCA Healthcare Equ (HCA) 0.0 $217k 880.00 245.98
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Southern Equ (SO) 0.0 $213k 3.3k 64.72
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American Intl Group Equ (AIG) 0.0 $213k 3.5k 60.60
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Norfolk Southern Corp Equ (NSC) 0.0 $212k 1.1k 196.93
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Occidental Petroleum Corp Equ (OXY) 0.0 $211k NEW 3.3k 64.88
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Marriott I Ntl Inc New Cl A Equ (MAR) 0.0 $209k NEW 1.1k 196.56
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Emerson Elec Equ (EMR) 0.0 $209k NEW 2.2k 96.57
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Synopsys Equ (SNPS) 0.0 $205k NEW 447.00 458.97
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Aflac Equ (AFL) 0.0 $203k NEW 2.6k 76.75
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Duke Energy Hldg Corp Equ (DUK) 0.0 $201k 2.3k 88.26
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Ford Mtr C O Del Com Par Usd0.01 Equ (F) 0.0 $200k 16k 12.42
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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