The Allstate Corporation

Allstate as of Dec. 31, 2014

Portfolio Holdings for Allstate

Allstate holds 223 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.3 $148M 719k 205.50
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $55M 615k 89.60
Ishares Tr usa min vo (USMV) 2.2 $29M 710k 40.48
iShares Dow Jones Select Dividend (DVY) 2.1 $28M 348k 79.40
Time Warner Cable 2.1 $27M 180k 152.06
Macy's (M) 1.9 $25M 379k 65.75
Wal-Mart Stores (WMT) 1.8 $24M 278k 85.88
Apple (AAPL) 1.8 $23M 208k 110.38
Yahoo! 1.5 $20M 389k 50.51
eBay (EBAY) 1.5 $20M 347k 56.12
Tor Dom Bk Cad (TD) 1.5 $19M 401k 47.92
Pfizer (PFE) 1.3 $17M 537k 31.15
Vanguard Emerging Markets ETF (VWO) 1.2 $15M 380k 39.99
Magna Intl Inc cl a (MGA) 1.0 $13M 120k 108.67
Bk Nova Cad (BNS) 1.0 $13M 228k 57.25
Metropcs Communications (TMUS) 1.0 $13M 466k 26.94
Cibc Cad (CM) 0.9 $12M 144k 86.20
Group Cgi Cad Cl A 0.9 $12M 323k 38.22
Canadian Natural Resources (CNQ) 0.9 $12M 387k 31.00
Anadarko Petroleum Corporation 0.8 $10M 124k 82.50
Lockheed Martin Corporation (LMT) 0.8 $10M 53k 192.56
Banc Of California (BANC) 0.8 $9.9M 861k 11.47
Suncor Energy (SU) 0.7 $9.0M 281k 31.84
Travelers Companies (TRV) 0.7 $8.9M 84k 105.86
Merck & Co (MRK) 0.7 $8.8M 156k 56.79
McDonald's Corporation (MCD) 0.7 $8.4M 90k 93.70
State Street Corporation (STT) 0.6 $7.7M 99k 78.50
Bank of America Corporation (BAC) 0.6 $7.8M 433k 17.89
Lincoln National Corporation (LNC) 0.6 $7.5M 131k 57.67
Ameriprise Financial (AMP) 0.6 $7.5M 57k 132.24
CVS Caremark Corporation (CVS) 0.6 $7.6M 79k 96.32
Rbc Cad (RY) 0.6 $7.6M 110k 69.23
Discover Financial Services (DFS) 0.6 $7.3M 112k 65.49
Kohl's Corporation (KSS) 0.6 $7.2M 118k 61.04
Southwest Airlines (LUV) 0.6 $7.2M 170k 42.32
AmerisourceBergen (COR) 0.5 $7.1M 79k 90.16
Hospira 0.5 $6.9M 113k 61.25
CF Industries Holdings (CF) 0.5 $7.0M 26k 272.55
Open Text Corp (OTEX) 0.5 $6.9M 118k 58.36
Goldcorp 0.5 $6.7M 364k 18.52
Synovus Finl (SNV) 0.5 $6.8M 251k 27.09
Advance Auto Parts (AAP) 0.5 $6.6M 42k 159.29
AutoZone (AZO) 0.5 $6.6M 11k 619.15
Sunoco Logistics Partners 0.5 $6.6M 159k 41.78
Cardinal Health (CAH) 0.5 $6.5M 81k 80.73
Cisco Systems (CSCO) 0.5 $6.5M 235k 27.81
Newmont Mining Corporation (NEM) 0.5 $6.5M 345k 18.90
Express Scripts Holding 0.5 $6.5M 77k 84.68
NewBridge Ban 0.5 $6.3M 729k 8.71
Hartford Financial Services (HIG) 0.5 $6.2M 149k 41.69
Marriott International (MAR) 0.5 $6.2M 79k 78.03
Corning Incorporated (GLW) 0.5 $6.0M 263k 22.93
Goldman Sachs (GS) 0.5 $6.0M 31k 193.83
CIGNA Corporation 0.5 $6.0M 58k 102.92
Texas Instruments Incorporated (TXN) 0.5 $6.0M 113k 53.47
Accenture (ACN) 0.5 $6.0M 67k 89.30
Seagate Technology Com Stk 0.5 $6.0M 90k 66.50
Ingersoll-rand Co Ltd-cl A 0.5 $6.0M 94k 63.39
Barrick Gold Corp (GOLD) 0.5 $5.9M 548k 10.75
Legg Mason 0.5 $5.9M 111k 53.37
EMC Corporation 0.5 $5.9M 199k 29.74
Wyndham Worldwide Corporation 0.5 $5.8M 68k 85.76
General Electric Company 0.4 $5.8M 229k 25.27
Computer Sciences Corporation 0.4 $5.7M 90k 63.04
F5 Networks (FFIV) 0.4 $5.8M 44k 130.46
Phillips 66 (PSX) 0.4 $5.8M 80k 71.70
NVIDIA Corporation (NVDA) 0.4 $5.7M 283k 20.05
Homestreet (HMST) 0.4 $5.6M 320k 17.41
Boeing Company (BA) 0.4 $5.5M 43k 129.98
Capital One Financial (COF) 0.4 $5.5M 66k 82.55
Key (KEY) 0.4 $5.5M 395k 13.90
Mallinckrodt Pub 0.4 $5.4M 55k 99.03
American Airls (AAL) 0.4 $5.4M 101k 53.63
Lowe's Companies (LOW) 0.4 $5.4M 78k 68.80
Fifth Third Ban (FITB) 0.4 $5.4M 265k 20.37
SanDisk Corporation 0.4 $5.4M 55k 97.97
National Bank Hldgsk (NBHC) 0.4 $5.4M 279k 19.41
Via 0.4 $5.0M 67k 75.26
CBS Corporation 0.4 $4.9M 89k 55.34
3M Company (MMM) 0.4 $5.0M 30k 164.31
Union Pacific Corporation (UNP) 0.4 $4.9M 42k 119.13
Danaher Corporation (DHR) 0.4 $5.0M 58k 85.71
Ally Financial (ALLY) 0.4 $5.0M 212k 23.62
Dr Pepper Snapple 0.4 $4.9M 68k 71.68
Oracle Corporation (ORCL) 0.4 $4.8M 107k 44.97
Chubb Corporation 0.4 $4.7M 46k 103.48
Nordstrom (JWN) 0.4 $4.7M 59k 79.39
Amgen (AMGN) 0.4 $4.7M 29k 159.29
Target Corporation (TGT) 0.4 $4.7M 62k 75.91
Fidelity Southern Corporation 0.4 $4.7M 292k 16.11
C.R. Bard 0.3 $4.6M 28k 166.62
United Technologies Corporation 0.3 $4.6M 40k 115.00
Wisconsin Energy Corporation 0.3 $4.5M 86k 52.73
CMS Energy Corporation (CMS) 0.3 $4.4M 126k 34.75
Northeast Utilities System 0.3 $4.5M 84k 53.52
International Paper Company (IP) 0.3 $4.4M 82k 53.58
Ball Corporation (BALL) 0.3 $4.4M 65k 68.17
United Parcel Service (UPS) 0.3 $4.3M 39k 111.17
Northrop Grumman Corporation (NOC) 0.3 $4.4M 30k 147.40
Medtronic 0.3 $4.3M 59k 72.19
Stryker Corporation (SYK) 0.3 $4.3M 46k 94.32
American Electric Power Company (AEP) 0.3 $4.4M 72k 60.72
Duke Energy (DUK) 0.3 $4.3M 52k 83.53
Time Warner 0.3 $4.2M 49k 85.42
Ace Limited Cmn 0.3 $4.1M 36k 114.88
Republic Services (RSG) 0.3 $4.1M 102k 40.25
Waste Management (WM) 0.3 $4.2M 81k 51.32
Eli Lilly & Co. (LLY) 0.3 $4.2M 61k 69.00
Bemis Company 0.3 $4.2M 94k 45.21
Nextera Energy (NEE) 0.3 $4.1M 39k 106.28
Procter & Gamble Company (PG) 0.3 $4.2M 46k 91.09
Ca 0.3 $4.2M 138k 30.45
General Dynamics Corporation (GD) 0.3 $4.2M 31k 137.63
DTE Energy Company (DTE) 0.3 $4.2M 49k 86.36
Abbott Laboratories (ABT) 0.3 $4.0M 90k 45.02
SYSCO Corporation (SYY) 0.3 $4.0M 101k 39.69
Wells Fargo & Company (WFC) 0.3 $4.1M 74k 54.82
Interpublic Group of Companies (IPG) 0.3 $4.1M 196k 20.77
Air Products & Chemicals (APD) 0.3 $4.1M 29k 144.22
Omni (OMC) 0.3 $4.0M 52k 77.47
PPL Corporation (PPL) 0.3 $4.0M 111k 36.33
Quest Diagnostics Incorporated (DGX) 0.3 $4.1M 61k 67.06
Industries N shs - a - (LYB) 0.3 $4.1M 52k 79.39
Coca-Cola Company (KO) 0.3 $3.9M 92k 42.22
Pepsi (PEP) 0.3 $3.9M 41k 94.55
Flextronics International Ltd Com Stk (FLEX) 0.3 $4.0M 355k 11.18
BankFinancial Corporation (BFIN) 0.3 $4.0M 336k 11.86
Te Connectivity Ltd for (TEL) 0.3 $3.9M 62k 63.25
Mondelez Int (MDLZ) 0.3 $3.9M 107k 36.32
Johnson & Johnson (JNJ) 0.3 $3.8M 36k 104.58
Starz - Liberty Capital 0.3 $3.8M 129k 29.70
Baxter International (BAX) 0.3 $3.7M 50k 73.29
At&t (T) 0.3 $3.7M 110k 33.59
Verizon Communications (VZ) 0.3 $3.6M 78k 46.79
International Business Machines (IBM) 0.3 $3.7M 23k 160.45
Qualcomm (QCOM) 0.3 $3.7M 49k 74.33
Peak Resorts 0.3 $3.7M 462k 8.00
Exxon Mobil Corporation (XOM) 0.3 $3.5M 38k 92.46
Performance Sports 0.3 $3.6M 198k 17.90
Spectra Energy 0.3 $3.4M 93k 36.30
Chevron Corporation (CVX) 0.2 $3.3M 30k 112.19
ConocoPhillips (COP) 0.2 $3.2M 47k 69.05
Baker Hughes Incorporated 0.2 $3.0M 54k 56.06
Tribune Co New Cl A 0.2 $3.0M 50k 59.78
Cameron International Corporation 0.2 $2.7M 53k 49.96
Walgreen Boots Alliance (WBA) 0.2 $2.6M 34k 76.19
Mylan 0.2 $2.5M 44k 56.37
Rite Aid Corporation 0.2 $2.5M 328k 7.52
Energy Transfer Partners 0.2 $2.4M 38k 64.99
Cleco Corporation 0.2 $2.5M 46k 54.53
Actavis 0.2 $2.4M 9.3k 257.41
McKesson Corporation (MCK) 0.2 $2.3M 11k 207.55
Silver Wheaton Corp 0.2 $2.3M 111k 20.37
Hldgs (UAL) 0.2 $2.3M 34k 66.90
Ross Stores (ROST) 0.2 $2.1M 22k 94.27
Kroger (KR) 0.2 $2.1M 32k 64.21
Delta Air Lines (DAL) 0.2 $2.1M 43k 49.20
Cheniere Energy (LNG) 0.2 $2.1M 30k 70.38
O'reilly Automotive (ORLY) 0.2 $2.1M 11k 192.63
EOG Resources (EOG) 0.1 $2.0M 22k 92.06
MarkWest Energy Partners 0.1 $2.0M 30k 67.20
Plains All American Pipeline (PAA) 0.1 $2.0M 38k 51.32
Catamaran 0.1 $1.9M 37k 51.76
T. Rowe Price (TROW) 0.1 $1.8M 21k 85.85
Community Health Systems (CYH) 0.1 $1.8M 34k 53.91
Concho Resources 0.1 $1.8M 18k 99.76
EQT Corporation (EQT) 0.1 $1.8M 24k 75.69
Hca Holdings (HCA) 0.1 $1.9M 26k 73.38
E TRADE Financial Corporation 0.1 $1.7M 70k 24.26
Charles Schwab Corporation (SCHW) 0.1 $1.7M 55k 30.19
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 42k 40.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 42k 41.90
M&T Bank Corporation (MTB) 0.1 $1.6M 13k 125.64
Regions Financial Corporation (RF) 0.1 $1.7M 160k 10.56
LifePoint Hospitals 0.1 $1.7M 24k 71.91
BB&T Corporation 0.1 $1.7M 43k 38.88
City National Corporation 0.1 $1.7M 21k 80.81
Pioneer Natural Resources 0.1 $1.7M 11k 148.81
Tesoro Corporation 0.1 $1.7M 23k 74.35
Raymond James Financial (RJF) 0.1 $1.7M 30k 57.28
Yamana Gold 0.1 $1.6M 408k 4.02
Envision Healthcare Hlds 0.1 $1.7M 48k 34.69
Century Communities (CCS) 0.1 $1.7M 100k 17.28
Principal Financial (PFG) 0.1 $1.6M 31k 51.94
Northern Trust Corporation (NTRS) 0.1 $1.6M 24k 67.39
Comerica Incorporated (CMA) 0.1 $1.5M 32k 46.84
Unum (UNM) 0.1 $1.6M 46k 34.89
MetLife (MET) 0.1 $1.6M 30k 54.10
Marathon Petroleum Corp (MPC) 0.1 $1.5M 17k 90.25
Outfront Media (OUT) 0.1 $1.5M 57k 26.84
Valero Energy Corporation (VLO) 0.1 $1.4M 28k 49.49
Tenet Healthcare Corporation (THC) 0.1 $1.5M 29k 50.66
Continental Resources 0.1 $1.2M 33k 38.37
Thermo Fisher Scientific (TMO) 0.1 $1.3M 11k 125.28
PerkinElmer (RVTY) 0.1 $1.2M 28k 43.73
Enterprise Products Partners (EPD) 0.1 $1.4M 38k 36.13
Qiagen 0.1 $1.3M 54k 23.45
Rice Energy 0.1 $1.3M 61k 20.97
Mosaic (MOS) 0.1 $1.2M 25k 45.65
Pall Corporation 0.1 $746k 7.4k 101.22
Methanex Corp (MEOH) 0.1 $818k 18k 45.82
Westlake Chemical Corporation (WLK) 0.1 $780k 13k 61.11
Norfolk Southern (NSC) 0.1 $622k 5.7k 109.58
Cummins (CMI) 0.1 $589k 4.1k 144.26
Stanley Black & Decker (SWK) 0.1 $626k 6.5k 96.01
Analog Devices (ADI) 0.1 $631k 11k 55.53
Hewlett-Packard Company 0.1 $648k 16k 40.16
Honeywell International (HON) 0.1 $622k 6.2k 99.97
Parker-Hannifin Corporation (PH) 0.1 $658k 5.1k 129.02
Xerox Corporation 0.1 $608k 44k 13.85
Illinois Tool Works (ITW) 0.1 $635k 6.7k 94.72
Paccar (PCAR) 0.1 $641k 9.4k 67.98
Roper Industries (ROP) 0.1 $619k 4.0k 156.27
Altera Corporation 0.1 $632k 17k 36.91
Caterpillar (CAT) 0.0 $506k 5.5k 91.50
Hubbell Incorporated 0.0 $524k 4.9k 106.79
Emerson Electric (EMR) 0.0 $571k 9.2k 61.75
Crane 0.0 $492k 8.4k 58.73
Dover Corporation (DOV) 0.0 $478k 6.7k 71.74
Rockwell Automation (ROK) 0.0 $566k 5.1k 111.26
Eaton (ETN) 0.0 $580k 8.5k 67.92
Pentair cs (PNR) 0.0 $566k 8.5k 66.39
Tyco International 0.0 $580k 13k 43.86