Allstate as of Sept. 30, 2013
Portfolio Holdings for Allstate
Allstate holds 135 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 17.3 | $446M | 11M | 40.17 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $155M | 920k | 168.10 | |
| Ishares Tr usa min vo (USMV) | 4.9 | $126M | 3.8M | 33.18 | |
| iShares Dow Jones Select Dividend (DVY) | 3.6 | $92M | 1.4M | 66.34 | |
| Ishares Tr eafe min volat (EFAV) | 3.0 | $78M | 1.3M | 60.94 | |
| Ishares Inc em mkt min vol (EEMV) | 2.3 | $59M | 1.0M | 58.73 | |
| Nuance Communications | 1.9 | $50M | 2.7M | 18.69 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $49M | 1.0M | 48.65 | |
| Allergan | 1.7 | $45M | 494k | 90.45 | |
| Mosaic (MOS) | 1.4 | $35M | 816k | 43.02 | |
| CareFusion Corporation | 1.3 | $34M | 925k | 36.90 | |
| Apple (AAPL) | 1.3 | $32M | 68k | 476.75 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $30M | 325k | 93.54 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.2 | $30M | 805k | 37.79 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $27M | 442k | 61.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $26M | 2.9M | 9.09 | |
| Cardinal Health (CAH) | 1.0 | $25M | 482k | 52.15 | |
| Hess (HES) | 0.9 | $24M | 316k | 77.34 | |
| NetApp (NTAP) | 0.9 | $24M | 569k | 42.62 | |
| Nextera Energy (NEE) | 0.9 | $24M | 302k | 80.16 | |
| Time Warner Cable | 0.9 | $24M | 211k | 111.60 | |
| PPL Corporation (PPL) | 0.9 | $24M | 781k | 30.38 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $24M | 459k | 51.78 | |
| Northeast Utilities System | 0.9 | $23M | 566k | 41.25 | |
| Interpublic Group of Companies (IPG) | 0.9 | $23M | 1.3M | 17.18 | |
| Ca | 0.9 | $23M | 782k | 29.67 | |
| DTE Energy Company (DTE) | 0.9 | $23M | 353k | 65.98 | |
| Duke Energy (DUK) | 0.9 | $23M | 347k | 66.78 | |
| Mondelez Int (MDLZ) | 0.9 | $23M | 741k | 31.42 | |
| American Electric Power Company (AEP) | 0.9 | $23M | 519k | 43.35 | |
| Harris Corporation | 0.9 | $22M | 372k | 59.30 | |
| Cliffs Natural Resources | 0.9 | $22M | 1.1M | 20.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $21M | 215k | 99.14 | |
| Nabors Industries | 0.8 | $21M | 1.3M | 16.06 | |
| Dominion Resources (D) | 0.8 | $20M | 323k | 62.48 | |
| Tor Dom Bk Cad (TD) | 0.8 | $20M | 216k | 90.16 | |
| Sempra Energy (SRE) | 0.8 | $19M | 224k | 85.60 | |
| Advance Auto Parts (AAP) | 0.7 | $19M | 231k | 82.68 | |
| Public Service Enterprise (PEG) | 0.7 | $18M | 560k | 32.93 | |
| Exelon Corporation (EXC) | 0.7 | $18M | 621k | 29.64 | |
| Hillshire Brands | 0.7 | $18M | 585k | 30.74 | |
| Xcel Energy (XEL) | 0.7 | $18M | 639k | 27.61 | |
| Consolidated Edison (ED) | 0.7 | $18M | 318k | 55.14 | |
| PG&E Corporation (PCG) | 0.7 | $17M | 413k | 40.92 | |
| Enterprise Products Partners (EPD) | 0.6 | $16M | 268k | 61.04 | |
| Kinder Morgan Energy Partners | 0.6 | $16M | 197k | 79.83 | |
| Group Cgi Cad Cl A | 0.6 | $16M | 443k | 35.07 | |
| Starz - Liberty Capital | 0.6 | $15M | 536k | 28.13 | |
| ConocoPhillips (COP) | 0.6 | $14M | 204k | 69.51 | |
| Plains All American Pipeline (PAA) | 0.6 | $14M | 272k | 52.66 | |
| Canadian Natural Resources (CNQ) | 0.5 | $14M | 440k | 31.47 | |
| Energy Transfer Partners | 0.5 | $14M | 267k | 52.07 | |
| Spectra Energy | 0.5 | $14M | 403k | 34.23 | |
| Cibc Cad (CM) | 0.5 | $13M | 160k | 79.83 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 99k | 121.50 | |
| Bk Nova Cad (BNS) | 0.5 | $12M | 213k | 57.37 | |
| Suncor Energy (SU) | 0.5 | $12M | 337k | 35.83 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $12M | 143k | 82.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 133k | 86.04 | |
| Timken Company (TKR) | 0.4 | $10M | 170k | 60.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $9.2M | 100k | 91.56 | |
| MarkWest Energy Partners | 0.3 | $8.4M | 116k | 72.23 | |
| Williams Partners | 0.3 | $8.4M | 158k | 52.88 | |
| Sunoco Logistics Partners | 0.3 | $8.2M | 123k | 66.45 | |
| Schlumberger (SLB) | 0.3 | $8.1M | 91k | 88.36 | |
| Oneok Partners | 0.3 | $8.1M | 152k | 53.01 | |
| Magellan Midstream Partners | 0.3 | $8.1M | 143k | 56.43 | |
| Rbc Cad (RY) | 0.3 | $8.0M | 125k | 64.21 | |
| Noble Energy | 0.3 | $7.8M | 116k | 67.01 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $7.5M | 79k | 95.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.4M | 58k | 127.55 | |
| Halliburton Company (HAL) | 0.3 | $7.6M | 158k | 48.15 | |
| Rio Tinto (RIO) | 0.3 | $7.5M | 154k | 48.76 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $7.4M | 144k | 51.25 | |
| Raytheon Company | 0.3 | $7.2M | 93k | 77.07 | |
| CSX Corporation (CSX) | 0.3 | $7.0M | 271k | 25.74 | |
| Monsanto Company | 0.3 | $6.9M | 66k | 104.37 | |
| Open Text Corp (OTEX) | 0.3 | $6.9M | 92k | 74.67 | |
| Canadian Natl Ry (CNI) | 0.3 | $6.8M | 67k | 101.37 | |
| Devon Energy Corporation (DVN) | 0.3 | $6.7M | 117k | 57.76 | |
| Norfolk Southern (NSC) | 0.3 | $6.7M | 87k | 77.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.8M | 44k | 155.35 | |
| General Dynamics Corporation (GD) | 0.3 | $6.7M | 76k | 87.52 | |
| Marathon Oil Corporation (MRO) | 0.3 | $6.8M | 194k | 34.88 | |
| BHP Billiton (BHP) | 0.3 | $6.8M | 102k | 66.50 | |
| Rayonier (RYN) | 0.3 | $6.7M | 120k | 55.65 | |
| Plum Creek Timber | 0.2 | $6.5M | 139k | 46.83 | |
| United Technologies Corporation | 0.2 | $6.4M | 60k | 107.82 | |
| Weyerhaeuser Company (WY) | 0.2 | $6.6M | 229k | 28.63 | |
| L-3 Communications Holdings | 0.2 | $6.4M | 68k | 94.50 | |
| Time Warner | 0.2 | $6.1M | 93k | 65.81 | |
| Medtronic | 0.2 | $6.1M | 114k | 53.25 | |
| Agrium | 0.2 | $6.1M | 73k | 84.04 | |
| Air Products & Chemicals (APD) | 0.2 | $6.3M | 59k | 106.56 | |
| Deere & Company (DE) | 0.2 | $6.3M | 77k | 81.38 | |
| Waste Management (WM) | 0.2 | $5.9M | 142k | 41.24 | |
| 3M Company (MMM) | 0.2 | $6.0M | 50k | 119.41 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.8M | 171k | 34.15 | |
| Phillips 66 (PSX) | 0.2 | $6.0M | 104k | 57.82 | |
| Ensco Plc Shs Class A | 0.2 | $5.9M | 110k | 53.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.8M | 67k | 86.70 | |
| United Parcel Service (UPS) | 0.2 | $5.7M | 62k | 91.38 | |
| Merck & Co (MRK) | 0.2 | $5.6M | 117k | 47.61 | |
| Omni (OMC) | 0.2 | $5.6M | 89k | 63.44 | |
| Travelers Companies (TRV) | 0.2 | $5.4M | 64k | 84.76 | |
| Bemis Company | 0.2 | $5.3M | 136k | 39.01 | |
| General Mills (GIS) | 0.2 | $5.4M | 114k | 47.92 | |
| Pepsi (PEP) | 0.2 | $5.4M | 68k | 79.51 | |
| CMS Energy Corporation (CMS) | 0.2 | $5.1M | 195k | 26.32 | |
| Coca-Cola Company (KO) | 0.2 | $5.1M | 135k | 37.88 | |
| McDonald's Corporation (MCD) | 0.2 | $5.1M | 53k | 96.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.3M | 71k | 73.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | 56k | 94.21 | |
| Verizon Communications (VZ) | 0.2 | $5.1M | 109k | 46.66 | |
| Campbell Soup Company (CPB) | 0.2 | $5.1M | 126k | 40.71 | |
| Procter & Gamble Company (PG) | 0.2 | $5.2M | 68k | 75.59 | |
| Wisconsin Energy Corporation | 0.2 | $5.1M | 127k | 40.38 | |
| Clorox Company (CLX) | 0.2 | $5.1M | 62k | 81.71 | |
| Abbott Laboratories (ABT) | 0.2 | $5.0M | 150k | 33.19 | |
| Baxter International (BAX) | 0.2 | $5.0M | 76k | 65.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.8M | 95k | 50.33 | |
| At&t (T) | 0.2 | $4.8M | 143k | 33.82 | |
| SYSCO Corporation (SYY) | 0.2 | $5.0M | 156k | 31.83 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $5.0M | 160k | 31.28 | |
| Target Corporation (TGT) | 0.2 | $5.0M | 78k | 63.97 | |
| Kellogg Company (K) | 0.2 | $5.0M | 85k | 58.73 | |
| International Business Machines (IBM) | 0.2 | $4.6M | 25k | 185.18 | |
| ConAgra Foods (CAG) | 0.2 | $4.6M | 151k | 30.34 | |
| Yamana Gold | 0.2 | $4.7M | 454k | 10.41 | |
| Goldcorp | 0.2 | $4.1M | 157k | 26.03 | |
| Silver Wheaton Corp | 0.1 | $3.8M | 155k | 24.83 | |
| Yelp Inc cl a (YELP) | 0.1 | $3.0M | 45k | 66.18 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.5M | 54k | 45.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.8M | 108k | 16.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $269k | 2.5k | 106.53 |
