The Allstate Corporation

Allstate as of June 30, 2015

Portfolio Holdings for Allstate

Allstate holds 221 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.8 $121M 583k 207.22
iShares iBoxx $ High Yid Corp Bond (HYG) 5.5 $61M 690k 88.80
Ishares Tr usa min vo (USMV) 2.5 $29M 710k 40.32
iShares Dow Jones Select Dividend (DVY) 2.3 $26M 348k 75.15
Apple (AAPL) 2.2 $25M 200k 125.43
Spdr S&p 500 Etf (SPY) 2.0 $22M 107k 205.85
Allergan 1.9 $21M 70k 303.46
Vanguard Emerging Markets ETF (VWO) 1.4 $16M 394k 40.90
Great Ajax Corp reit (AJX) 1.4 $15M 1.1M 14.18
Yahoo! 1.4 $15M 386k 39.29
Columbia Pipeline Prtn -redh 1.4 $15M 600k 25.20
Mylan Nv 1.3 $15M 222k 67.86
Tor Dom Bk Cad (TD) 1.3 $15M 344k 42.48
Humana (HUM) 1.2 $14M 73k 191.27
NewBridge Ban 1.2 $13M 1.5M 8.93
Magna Intl Inc cl a (MGA) 1.1 $13M 224k 55.99
United Parcel Service (UPS) 1.1 $12M 123k 96.91
Bk Nova Cad (BNS) 1.1 $12M 233k 51.62
Banc Of California (BANC) 1.1 $12M 861k 13.75
Microsoft Corporation (MSFT) 1.0 $12M 266k 44.15
Cibc Cad (CM) 1.0 $12M 159k 73.75
Group Cgi Cad Cl A 1.0 $11M 286k 39.07
BankFinancial Corporation (BFIN) 1.0 $11M 941k 11.78
National Bank Hldgsk (NBHC) 0.9 $11M 514k 20.83
Cit 0.9 $11M 225k 46.49
General Electric Company 0.9 $9.9M 371k 26.57
Canadian Natural Resources (CNQ) 0.9 $9.7M 358k 27.15
Google 0.9 $9.7M 18k 540.02
Kohl's Corporation (KSS) 0.8 $9.2M 148k 62.61
Goldcorp 0.7 $8.0M 494k 16.20
AmerisourceBergen (COR) 0.6 $7.2M 68k 106.34
Abbott Laboratories (ABT) 0.6 $6.9M 141k 49.08
CVS Caremark Corporation (CVS) 0.6 $6.9M 66k 104.88
Mallinckrodt Pub 0.6 $7.0M 59k 117.71
Kroger (KR) 0.6 $6.9M 95k 72.51
Suncor Energy (SU) 0.6 $6.9M 250k 27.52
Rbc Cad (RY) 0.6 $6.7M 110k 61.14
Whitewave Foods 0.6 $6.6M 135k 48.88
Home Depot (HD) 0.6 $6.2M 56k 111.13
Cardinal Health (CAH) 0.6 $6.2M 74k 83.65
Express Scripts Holding 0.5 $6.0M 67k 88.93
Sunoco Logistics Partners 0.5 $5.9M 154k 38.03
Ally Financial (ALLY) 0.5 $5.9M 262k 22.43
Northstar Rlty Fin 0.5 $5.6M 350k 15.90
Facebook Inc cl a (META) 0.5 $5.5M 64k 85.76
Corning Incorporated (GLW) 0.5 $5.4M 273k 19.73
Homestreet (HMST) 0.5 $5.4M 235k 22.82
Target Corporation (TGT) 0.5 $5.1M 62k 81.62
Concordia Healthcare 0.5 $5.1M 71k 72.30
Open Text Corp (OTEX) 0.4 $4.8M 118k 40.45
First Mid Ill Bancshares (FMBH) 0.4 $4.9M 226k 21.50
Rite Aid Corporation 0.4 $4.7M 562k 8.35
Barrick Gold Corp (GOLD) 0.4 $4.6M 434k 10.66
Time Warner 0.4 $4.6M 53k 87.40
Costco Wholesale Corporation (COST) 0.4 $4.6M 34k 135.06
Capital One Financial (COF) 0.4 $4.6M 53k 87.97
Fidelity Southern Corporation 0.4 $4.6M 261k 17.44
Amgen (AMGN) 0.4 $4.4M 29k 153.52
Lowe's Companies (LOW) 0.4 $4.5M 67k 66.96
Hertz Global Holdings 0.4 $4.5M 249k 18.12
Discover Financial Services (DFS) 0.4 $4.4M 76k 57.62
Starbucks Corporation (SBUX) 0.4 $4.4M 82k 53.62
CF Industries Holdings (CF) 0.4 $4.4M 68k 64.28
State Street Corporation (STT) 0.4 $4.1M 54k 76.99
Northrop Grumman Corporation (NOC) 0.4 $4.1M 26k 158.62
McKesson Corporation (MCK) 0.4 $4.2M 19k 224.83
Merck & Co (MRK) 0.4 $4.1M 73k 56.92
Textron (TXT) 0.4 $4.2M 94k 44.63
Pfizer (PFE) 0.4 $4.0M 120k 33.53
Ca 0.4 $4.0M 136k 29.29
Phillips 66 (PSX) 0.4 $4.0M 50k 80.55
Wal-Mart Stores (WMT) 0.3 $3.9M 55k 70.93
Starwood Hotels & Resorts Worldwide 0.3 $3.9M 49k 81.09
Te Connectivity Ltd for (TEL) 0.3 $3.9M 61k 64.31
Via 0.3 $3.8M 59k 64.65
Travelers Companies (TRV) 0.3 $3.7M 39k 96.67
Performance Sports 0.3 $3.6M 198k 17.94
Pacific Datavision Inc equity us cm 0.3 $3.4M 80k 42.12
Industries N shs - a - (LYB) 0.3 $3.3M 32k 103.52
Darden Restaurants (DRI) 0.3 $3.2M 45k 71.07
Community Healthcare Tr (CHCT) 0.3 $3.2M 165k 19.25
Quest Diagnostics Incorporated (DGX) 0.3 $3.0M 41k 72.53
Jarden Corporation 0.3 $3.0M 58k 51.75
Ameriprise Financial (AMP) 0.3 $2.9M 23k 124.95
CIGNA Corporation 0.3 $3.0M 18k 161.97
Brinker International (EAT) 0.3 $3.0M 51k 57.65
Southwest Airlines (LUV) 0.3 $2.9M 88k 33.09
Walgreen Boots Alliance (WBA) 0.3 $2.9M 35k 84.44
Williams-Sonoma (WSM) 0.2 $2.6M 32k 82.28
Panera Bread Company 0.2 $2.7M 15k 174.77
Bloomin Brands (BLMN) 0.2 $2.7M 129k 21.35
Eli Lilly & Co. (LLY) 0.2 $2.6M 31k 83.49
Avery Dennison Corporation (AVY) 0.2 $2.6M 42k 60.95
Laboratory Corp. of America Holdings 0.2 $2.6M 22k 121.21
TJX Companies (TJX) 0.2 $2.6M 39k 66.18
Anthem (ELV) 0.2 $2.5M 15k 164.15
PNC Financial Services (PNC) 0.2 $2.5M 26k 95.65
Walt Disney Company (DIS) 0.2 $2.5M 22k 114.15
At&t (T) 0.2 $2.5M 69k 35.52
Edwards Lifesciences (EW) 0.2 $2.4M 17k 142.44
Juniper Networks (JNPR) 0.2 $2.4M 94k 25.97
Cleco Corporation 0.2 $2.5M 46k 53.86
Goldman Sachs (GS) 0.2 $2.4M 11k 208.82
Baxter International (BAX) 0.2 $2.3M 33k 69.92
Wells Fargo & Company (WFC) 0.2 $2.3M 42k 56.25
Thermo Fisher Scientific (TMO) 0.2 $2.3M 18k 129.73
Macy's (M) 0.2 $2.4M 36k 67.47
Stryker Corporation (SYK) 0.2 $2.3M 25k 95.59
Fifth Third Ban (FITB) 0.2 $2.3M 113k 20.82
St. Jude Medical 0.2 $2.3M 32k 73.06
Aon 0.2 $2.3M 24k 99.68
Coca-Cola Company (KO) 0.2 $2.2M 56k 39.22
McDonald's Corporation (MCD) 0.2 $2.2M 23k 95.07
Johnson & Johnson (JNJ) 0.2 $2.2M 23k 97.44
Airgas 0.2 $2.3M 21k 105.77
Bemis Company 0.2 $2.2M 49k 45.02
Honeywell International (HON) 0.2 $2.2M 22k 101.96
International Business Machines (IBM) 0.2 $2.3M 14k 162.63
Pepsi (PEP) 0.2 $2.2M 24k 93.34
EMC Corporation 0.2 $2.2M 83k 26.40
Accenture (ACN) 0.2 $2.2M 23k 96.79
General Dynamics Corporation (GD) 0.2 $2.2M 16k 141.66
Amphenol Corporation (APH) 0.2 $2.2M 38k 57.96
Key (KEY) 0.2 $2.3M 150k 15.02
F5 Networks (FFIV) 0.2 $2.2M 19k 120.38
O'reilly Automotive (ORLY) 0.2 $2.3M 10k 225.96
Michael Kors Holdings 0.2 $2.3M 54k 42.08
E TRADE Financial Corporation 0.2 $2.1M 71k 29.95
Hartford Financial Services (HIG) 0.2 $2.1M 51k 41.57
Charles Schwab Corporation (SCHW) 0.2 $2.1M 65k 32.66
Northern Trust Corporation (NTRS) 0.2 $2.1M 27k 76.45
Republic Services (RSG) 0.2 $2.2M 56k 39.18
3M Company (MMM) 0.2 $2.1M 14k 154.31
Cisco Systems (CSCO) 0.2 $2.1M 77k 27.46
SYSCO Corporation (SYY) 0.2 $2.2M 60k 36.10
Best Buy (BBY) 0.2 $2.1M 64k 32.61
C.R. Bard 0.2 $2.2M 13k 170.69
Verizon Communications (VZ) 0.2 $2.2M 47k 46.61
Comerica Incorporated (CMA) 0.2 $2.1M 41k 51.32
Rockwell Collins 0.2 $2.2M 24k 92.35
Nextera Energy (NEE) 0.2 $2.1M 22k 98.03
Procter & Gamble Company (PG) 0.2 $2.2M 28k 78.25
United Technologies Corporation 0.2 $2.1M 19k 110.93
Sempra Energy (SRE) 0.2 $2.1M 22k 98.93
Cheniere Energy (LNG) 0.2 $2.1M 31k 69.25
Medtronic (MDT) 0.2 $2.2M 29k 74.10
Chubb Corporation 0.2 $2.0M 21k 95.16
Ace Limited Cmn 0.2 $2.1M 20k 101.68
Principal Financial (PFG) 0.2 $2.0M 38k 51.28
Bank of America Corporation (BAC) 0.2 $2.0M 117k 17.02
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 48k 41.98
Lincoln National Corporation (LNC) 0.2 $2.1M 35k 59.22
Legg Mason 0.2 $2.0M 39k 51.54
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.0M 47k 43.02
M&T Bank Corporation (MTB) 0.2 $2.0M 16k 124.91
NVIDIA Corporation (NVDA) 0.2 $2.0M 101k 20.11
Spectra Energy 0.2 $2.0M 63k 32.61
Union Pacific Corporation (UNP) 0.2 $2.0M 21k 95.39
Intel Corporation (INTC) 0.2 $2.1M 68k 30.42
Nordstrom (JWN) 0.2 $2.0M 26k 74.51
Ross Stores (ROST) 0.2 $2.0M 41k 48.60
Unum (UNM) 0.2 $2.0M 57k 35.76
Air Products & Chemicals (APD) 0.2 $2.0M 15k 136.84
Lockheed Martin Corporation (LMT) 0.2 $2.1M 11k 185.91
BB&T Corporation 0.2 $2.0M 50k 40.31
Illinois Tool Works (ITW) 0.2 $2.0M 22k 91.78
Marriott International (MAR) 0.2 $2.0M 26k 74.39
Omni (OMC) 0.2 $2.0M 29k 69.50
Dr Pepper Snapple 0.2 $2.0M 27k 72.91
Oracle Corporation (ORCL) 0.2 $2.0M 49k 40.30
Tesoro Corporation 0.2 $2.0M 24k 84.39
Concho Resources 0.2 $2.1M 18k 113.88
DTE Energy Company (DTE) 0.2 $2.1M 28k 74.65
L-3 Communications Holdings 0.2 $2.0M 18k 113.38
EQT Corporation (EQT) 0.2 $2.0M 24k 81.34
Rice Energy 0.2 $2.0M 98k 20.83
Waste Management (WM) 0.2 $1.9M 42k 46.35
CBS Corporation 0.2 $1.9M 35k 55.50
Boeing Company (BA) 0.2 $2.0M 14k 138.71
LifePoint Hospitals 0.2 $1.9M 22k 86.93
Texas Instruments Incorporated (TXN) 0.2 $1.9M 37k 51.50
Qualcomm (QCOM) 0.2 $2.0M 31k 62.63
Danaher Corporation (DHR) 0.2 $1.9M 22k 85.60
EOG Resources (EOG) 0.2 $1.9M 22k 87.55
AutoZone (AZO) 0.2 $2.0M 2.9k 666.89
Mead Johnson Nutrition 0.2 $1.9M 22k 90.23
Wyndham Worldwide Corporation 0.2 $1.9M 24k 81.91
Seagate Technology Com Stk 0.2 $1.9M 41k 47.49
Macerich Company (MAC) 0.2 $1.9M 25k 74.60
Ing Groep N V dbcv 6.500%12/2 0.2 $1.9M 2.0M 0.96
Masco Corporation (MAS) 0.2 $1.8M 66k 26.67
Mohawk Industries (MHK) 0.2 $1.8M 9.3k 190.88
Valero Energy Corporation (VLO) 0.2 $1.8M 28k 62.59
Community Health Systems (CYH) 0.2 $1.8M 29k 62.98
Hca Holdings (HCA) 0.2 $1.8M 20k 90.73
Marathon Petroleum Corp (MPC) 0.2 $1.8M 34k 52.31
Tenet Healthcare Corporation (THC) 0.2 $1.8M 31k 57.88
Starz - Liberty Capital 0.2 $1.8M 41k 44.73
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.1k 274.98
Delta Air Lines (DAL) 0.1 $1.6M 40k 41.09
Cameron International Corporation 0.1 $1.7M 33k 52.37
Hldgs (UAL) 0.1 $1.7M 31k 53.02
Fortune Brands (FBIN) 0.1 $1.7M 37k 45.83
Envision Healthcare Hlds 0.1 $1.7M 42k 39.49
Valspar Corporation 0.1 $1.6M 20k 81.83
Pioneer Natural Resources 0.1 $1.6M 11k 138.72
Armstrong World Industries (AWI) 0.1 $1.6M 30k 53.30
Energy Transfer Partners 0.1 $1.6M 31k 52.21
MarkWest Energy Partners 0.1 $1.4M 25k 56.39
Advance Auto Parts (AAP) 0.1 $1.5M 9.3k 159.33
Continental Resources 0.1 $1.4M 33k 42.38
Aetna 0.1 $1.4M 11k 127.50
Plains All American Pipeline (PAA) 0.1 $1.4M 31k 43.58
Yamana Gold 0.1 $1.2M 408k 2.99
Mosaic (MOS) 0.1 $1.2M 25k 46.83
Enterprise Products Partners (EPD) 0.1 $1.0M 34k 29.89
Raymond James Financial (RJF) 0.1 $1.0M 17k 59.60
T. Rowe Price (TROW) 0.1 $881k 11k 77.70
Methanex Corp (MEOH) 0.1 $953k 17k 55.67
Westlake Chemical Corporation (WLK) 0.1 $662k 9.7k 68.55
Peak Resorts 0.0 $481k 67k 7.15