Allstate as of June 30, 2013
Portfolio Holdings for Allstate
Allstate holds 124 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 24.8 | $544M | 14M | 38.64 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $151M | 941k | 160.01 | |
| Ishares Tr usa min vo (USMV) | 5.7 | $124M | 3.8M | 32.57 | |
| iShares Dow Jones Select Dividend (DVY) | 4.0 | $89M | 1.4M | 64.01 | |
| Ishares Tr eafe min volat (EFAV) | 3.4 | $74M | 1.3M | 57.14 | |
| Rlj Lodging Trust (RLJ) | 3.0 | $65M | 2.9M | 22.49 | |
| Nuance Communications | 2.2 | $48M | 2.6M | 18.38 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.3 | $28M | 805k | 35.19 | |
| Apple (AAPL) | 1.2 | $27M | 68k | 396.07 | |
| Nextera Energy (NEE) | 0.9 | $21M | 255k | 81.48 | |
| Northeast Utilities System | 0.9 | $20M | 473k | 42.02 | |
| PPL Corporation (PPL) | 0.9 | $20M | 656k | 30.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $20M | 329k | 60.63 | |
| DTE Energy Company (DTE) | 0.9 | $20M | 296k | 67.01 | |
| Duke Energy (DUK) | 0.9 | $20M | 289k | 67.50 | |
| American Electric Power Company (AEP) | 0.9 | $19M | 429k | 44.78 | |
| Cardinal Health (CAH) | 0.8 | $17M | 361k | 47.20 | |
| Tor Dom Bk Cad (TD) | 0.8 | $17M | 214k | 80.05 | |
| Western Union Company (WU) | 0.7 | $15M | 878k | 17.11 | |
| Ca | 0.7 | $15M | 526k | 28.63 | |
| Staples | 0.7 | $15M | 960k | 15.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $15M | 1.9M | 7.74 | |
| Dominion Resources (D) | 0.7 | $15M | 257k | 56.82 | |
| Interpublic Group of Companies (IPG) | 0.7 | $15M | 1.0M | 14.55 | |
| PG&E Corporation (PCG) | 0.7 | $15M | 321k | 45.73 | |
| Sempra Energy (SRE) | 0.7 | $15M | 179k | 81.76 | |
| Weatherford International Lt reg | 0.7 | $15M | 1.1M | 13.70 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $15M | 324k | 45.54 | |
| Consolidated Edison (ED) | 0.7 | $15M | 250k | 58.31 | |
| NetApp (NTAP) | 0.7 | $15M | 383k | 37.78 | |
| Pitney Bowes (PBI) | 0.7 | $14M | 983k | 14.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $15M | 144k | 100.10 | |
| CareFusion Corporation | 0.7 | $14M | 391k | 36.85 | |
| Southern Company (SO) | 0.7 | $14M | 326k | 44.13 | |
| Public Service Enterprise (PEG) | 0.7 | $14M | 442k | 32.66 | |
| Harris Corporation | 0.7 | $14M | 287k | 49.25 | |
| Timken Company (TKR) | 0.7 | $14M | 254k | 56.28 | |
| Hess (HES) | 0.7 | $14M | 213k | 66.49 | |
| Advance Auto Parts (AAP) | 0.7 | $14M | 176k | 81.17 | |
| Xcel Energy (XEL) | 0.7 | $14M | 501k | 28.34 | |
| Spectra Energy | 0.6 | $14M | 403k | 34.46 | |
| Nabors Industries | 0.6 | $14M | 899k | 15.31 | |
| Hillshire Brands | 0.6 | $14M | 416k | 33.08 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $14M | 316k | 42.76 | |
| Group Cgi Cad Cl A | 0.6 | $13M | 443k | 29.10 | |
| Canadian Natural Resources (CNQ) | 0.6 | $12M | 440k | 28.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $12M | 133k | 90.35 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 99k | 118.34 | |
| Cibc Cad (CM) | 0.5 | $11M | 160k | 70.75 | |
| Bk Nova Cad (BNS) | 0.5 | $11M | 207k | 53.27 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $10M | 146k | 70.87 | |
| Suncor Energy (SU) | 0.5 | $9.9M | 337k | 29.38 | |
| Open Text Corp (OTEX) | 0.3 | $7.5M | 111k | 68.06 | |
| Rbc Cad (RY) | 0.3 | $7.3M | 125k | 58.08 | |
| Noble Energy | 0.3 | $7.0M | 116k | 60.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.7M | 44k | 154.29 | |
| Marathon Oil Corporation (MRO) | 0.3 | $6.7M | 194k | 34.58 | |
| Canadian Natl Ry (CNI) | 0.3 | $6.5M | 67k | 97.27 | |
| Monsanto Company | 0.3 | $6.5M | 66k | 98.79 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $6.5M | 79k | 82.79 | |
| Plum Creek Timber | 0.3 | $6.5M | 139k | 46.67 | |
| ConocoPhillips (COP) | 0.3 | $6.5M | 108k | 60.50 | |
| Halliburton Company (HAL) | 0.3 | $6.6M | 158k | 41.72 | |
| Schlumberger (SLB) | 0.3 | $6.5M | 91k | 71.66 | |
| Weyerhaeuser Company (WY) | 0.3 | $6.5M | 229k | 28.49 | |
| Rayonier (RYN) | 0.3 | $6.7M | 120k | 55.39 | |
| CSX Corporation (CSX) | 0.3 | $6.3M | 271k | 23.19 | |
| Norfolk Southern (NSC) | 0.3 | $6.3M | 87k | 72.65 | |
| Agrium | 0.3 | $6.4M | 73k | 86.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.3M | 58k | 108.46 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.4M | 72k | 89.24 | |
| Rio Tinto (RIO) | 0.3 | $6.3M | 154k | 41.08 | |
| Ensco Plc Shs Class A | 0.3 | $6.4M | 110k | 58.12 | |
| Devon Energy Corporation (DVN) | 0.3 | $6.1M | 117k | 51.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.1M | 137k | 44.69 | |
| Raytheon Company | 0.3 | $6.2M | 93k | 66.13 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $6.1M | 160k | 38.13 | |
| Deere & Company (DE) | 0.3 | $6.2M | 77k | 81.25 | |
| Phillips 66 (PSX) | 0.3 | $6.1M | 104k | 58.91 | |
| Medtronic | 0.3 | $5.9M | 114k | 51.47 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.9M | 171k | 34.77 | |
| General Dynamics Corporation (GD) | 0.3 | $6.0M | 76k | 78.34 | |
| BHP Billiton (BHP) | 0.3 | $5.9M | 102k | 57.66 | |
| Mosaic (MOS) | 0.3 | $5.9M | 110k | 53.81 | |
| Waste Management (WM) | 0.3 | $5.7M | 142k | 40.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.7M | 67k | 85.86 | |
| Campbell Soup Company (CPB) | 0.3 | $5.7M | 126k | 44.79 | |
| Pepsi (PEP) | 0.3 | $5.6M | 68k | 81.79 | |
| L-3 Communications Holdings | 0.3 | $5.8M | 68k | 85.74 | |
| Time Warner | 0.2 | $5.4M | 93k | 57.82 | |
| Coca-Cola Company (KO) | 0.2 | $5.4M | 135k | 40.11 | |
| United Parcel Service (UPS) | 0.2 | $5.4M | 62k | 86.48 | |
| 3M Company (MMM) | 0.2 | $5.5M | 50k | 109.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.4M | 56k | 97.13 | |
| Verizon Communications (VZ) | 0.2 | $5.5M | 109k | 50.34 | |
| Air Products & Chemicals (APD) | 0.2 | $5.4M | 59k | 91.57 | |
| General Mills (GIS) | 0.2 | $5.5M | 114k | 48.53 | |
| Merck & Co (MRK) | 0.2 | $5.4M | 117k | 46.45 | |
| Target Corporation (TGT) | 0.2 | $5.4M | 78k | 68.86 | |
| United Technologies Corporation | 0.2 | $5.5M | 60k | 92.94 | |
| Kellogg Company (K) | 0.2 | $5.5M | 85k | 64.23 | |
| Omni (OMC) | 0.2 | $5.6M | 89k | 62.87 | |
| CMS Energy Corporation (CMS) | 0.2 | $5.3M | 195k | 27.17 | |
| McDonald's Corporation (MCD) | 0.2 | $5.3M | 53k | 99.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.3M | 71k | 74.50 | |
| Abbott Laboratories (ABT) | 0.2 | $5.2M | 150k | 34.88 | |
| Baxter International (BAX) | 0.2 | $5.2M | 76k | 69.28 | |
| SYSCO Corporation (SYY) | 0.2 | $5.3M | 156k | 34.16 | |
| Bemis Company | 0.2 | $5.3M | 136k | 39.14 | |
| Procter & Gamble Company (PG) | 0.2 | $5.2M | 68k | 76.99 | |
| Wisconsin Energy Corporation | 0.2 | $5.2M | 127k | 40.99 | |
| Clorox Company (CLX) | 0.2 | $5.2M | 62k | 83.14 | |
| ConAgra Foods (CAG) | 0.2 | $5.3M | 151k | 34.93 | |
| At&t (T) | 0.2 | $5.1M | 143k | 35.40 | |
| Travelers Companies (TRV) | 0.2 | $5.1M | 64k | 79.92 | |
| International Business Machines (IBM) | 0.2 | $4.8M | 25k | 191.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.7M | 95k | 49.12 | |
| Yamana Gold | 0.2 | $4.3M | 454k | 9.47 | |
| Goldcorp | 0.2 | $3.9M | 157k | 24.60 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $3.5M | 100k | 35.62 | |
| Silver Wheaton Corp | 0.1 | $2.8M | 143k | 19.54 | |
| Starz - Liberty Capital | 0.1 | $2.7M | 121k | 22.10 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.7M | 108k | 15.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $265k | 2.7k | 97.25 |
