The Allstate Corporation

Allstate as of Dec. 31, 2015

Portfolio Holdings for Allstate

Allstate holds 172 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 8.1 $85M 915k 92.86
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $41M 510k 80.58
iShares S&P 500 Index (IVV) 3.8 $39M 193k 204.87
Ishares Tr usa min vo (USMV) 2.8 $30M 710k 41.82
Apple (AAPL) 2.5 $27M 253k 105.26
iShares Dow Jones Select Dividend (DVY) 2.5 $26M 348k 75.15
Walt Disney Company (DIS) 2.4 $26M 244k 105.08
Home Depot (HD) 1.8 $19M 145k 132.25
Starbucks Corporation (SBUX) 1.7 $18M 304k 60.03
CVS Caremark Corporation (CVS) 1.6 $17M 175k 97.77
Visa (V) 1.5 $16M 209k 77.55
Spdr S&p 500 Etf (SPY) 1.5 $15M 75k 203.90
Tor Dom Bk Cad (TD) 1.4 $15M 386k 39.04
Northrop Grumman Corporation (NOC) 1.4 $15M 78k 188.81
Vanguard Emerging Markets ETF (VWO) 1.3 $14M 426k 32.69
Pfizer (PFE) 1.3 $14M 429k 32.28
Nike (NKE) 1.3 $14M 219k 62.50
Great Ajax Corp reit (AJX) 1.2 $13M 1.1M 12.12
Group Cgi Cad Cl A 1.2 $13M 315k 39.88
Cisco Systems (CSCO) 1.2 $12M 454k 27.16
Boeing Company (BA) 1.2 $12M 85k 144.59
Texas Instruments Incorporated (TXN) 1.1 $12M 219k 54.81
Danaher Corporation (DHR) 1.1 $12M 128k 92.88
Cibc Cad (CM) 1.1 $12M 175k 65.64
Bk Nova Cad (BNS) 1.0 $11M 263k 40.28
Thermo Fisher Scientific (TMO) 1.0 $10M 73k 141.86
Dr Pepper Snapple 1.0 $10M 108k 93.20
Alphabet Inc Class C cs (GOOG) 1.0 $10M 13k 758.86
Microsoft Corporation (MSFT) 0.9 $10M 180k 55.48
Magna Intl Inc cl a (MGA) 0.9 $10M 247k 40.40
Estee Lauder Companies (EL) 0.9 $10M 113k 88.06
Eli Lilly & Co. (LLY) 0.9 $9.9M 117k 84.26
Ecolab (ECL) 0.9 $9.8M 86k 114.38
JPMorgan Chase & Co. (JPM) 0.8 $8.9M 135k 66.03
Ishares Inc core msci emkt (IEMG) 0.8 $8.9M 225k 39.39
Amazon (AMZN) 0.8 $8.4M 12k 675.91
Lowe's Companies (LOW) 0.8 $8.3M 109k 76.04
Canadian Natural Resources (CNQ) 0.7 $7.5M 345k 21.76
Allergan 0.7 $7.1M 23k 312.52
Abbott Laboratories (ABT) 0.7 $6.8M 152k 44.91
Starwood Hotels & Resorts Worldwide 0.7 $6.9M 99k 69.28
Suncor Energy (SU) 0.6 $6.6M 257k 25.70
Costco Wholesale Corporation (COST) 0.6 $6.5M 40k 161.51
McDonald's Corporation (MCD) 0.6 $6.4M 54k 118.14
Columbia Pipeline Prtn -redh 0.6 $6.4M 369k 17.48
Travelers Companies (TRV) 0.6 $6.3M 56k 112.87
Open Text Corp (OTEX) 0.6 $6.2M 130k 47.68
Banc Of California (BANC) 0.6 $5.9M 403k 14.62
First Mid Ill Bancshares (FMBH) 0.6 $5.9M 226k 26.00
Rbc Cad (RY) 0.5 $5.6M 106k 53.38
Target Corporation (TGT) 0.5 $5.3M 73k 72.62
Capital One Financial (COF) 0.5 $5.2M 72k 72.18
AutoZone (AZO) 0.5 $5.1M 6.9k 741.85
Illinois Tool Works (ITW) 0.5 $5.1M 55k 92.68
Discover Financial Services (DFS) 0.5 $5.0M 93k 53.62
Humana (HUM) 0.5 $5.0M 28k 178.51
Textron (TXT) 0.5 $4.7M 112k 42.01
Constellation Brands (STZ) 0.4 $4.6M 33k 142.43
Jarden Corporation 0.4 $4.7M 82k 57.12
Merck & Co (MRK) 0.4 $4.5M 85k 52.82
Te Connectivity Ltd for (TEL) 0.4 $4.5M 70k 64.61
Amgen (AMGN) 0.4 $4.5M 28k 162.33
Gilead Sciences (GILD) 0.4 $4.3M 43k 101.20
Concordia Healthcare 0.4 $4.3M 107k 40.46
State Street Corporation (STT) 0.4 $4.2M 64k 66.36
Avery Dennison Corporation (AVY) 0.4 $4.2M 67k 62.66
Baxalta Incorporated 0.4 $4.2M 107k 39.03
Intel Corporation (INTC) 0.4 $4.1M 121k 34.45
Netflix (NFLX) 0.4 $4.1M 36k 114.39
Juniper Networks (JNPR) 0.4 $4.1M 149k 27.60
Panera Bread Company 0.4 $4.1M 21k 194.78
PNC Financial Services (PNC) 0.4 $4.0M 42k 95.30
Darden Restaurants (DRI) 0.4 $4.0M 64k 63.63
Wal-Mart Stores (WMT) 0.4 $3.9M 63k 61.29
Yahoo! 0.4 $3.9M 117k 33.26
Coca-cola Enterprises 0.4 $3.9M 79k 49.24
Kroger (KR) 0.4 $3.8M 91k 41.83
Accenture (ACN) 0.4 $3.7M 36k 104.50
Express Scripts Holding 0.4 $3.8M 43k 87.41
American Airls (AAL) 0.4 $3.8M 91k 42.34
Ameriprise Financial (AMP) 0.3 $3.5M 33k 106.42
Cintas Corporation (CTAS) 0.3 $3.6M 40k 91.05
Fifth Third Ban (FITB) 0.3 $3.6M 178k 20.10
Hartford Financial Services (HIG) 0.3 $3.5M 80k 43.46
General Dynamics Corporation (GD) 0.3 $3.4M 25k 137.34
American International (AIG) 0.3 $3.4M 55k 61.96
Xl Group 0.3 $3.4M 88k 39.18
Phillips 66 (PSX) 0.3 $3.5M 43k 81.79
EMC Corporation 0.3 $3.4M 131k 25.68
L-3 Communications Holdings 0.3 $3.4M 28k 119.52
Goldman Sachs (GS) 0.3 $3.2M 18k 180.20
Edwards Lifesciences (EW) 0.3 $3.2M 41k 78.99
Whitewave Foods 0.3 $3.2M 83k 38.91
Deere & Company (DE) 0.3 $3.0M 40k 76.27
Industries N shs - a - (LYB) 0.3 $2.9M 33k 86.91
Fortune Brands (FBIN) 0.3 $3.0M 54k 55.51
Tyco International 0.3 $2.9M 92k 31.89
Marriott International (MAR) 0.3 $2.8M 42k 67.04
F5 Networks (FFIV) 0.3 $2.8M 29k 96.95
Time Warner 0.3 $2.7M 42k 64.67
Rite Aid Corporation 0.3 $2.7M 344k 7.84
Wyndham Worldwide Corporation 0.3 $2.7M 37k 72.66
CBS Corporation 0.2 $2.6M 55k 47.12
Masco Corporation (MAS) 0.2 $2.7M 95k 28.30
Williams-Sonoma (WSM) 0.2 $2.6M 45k 58.42
Airgas 0.2 $2.6M 19k 138.31
Mohawk Industries (MHK) 0.2 $2.5M 13k 189.42
Qualcomm (QCOM) 0.2 $2.5M 50k 49.98
Legg Mason 0.2 $2.4M 61k 39.23
Cleco Corporation 0.2 $2.4M 46k 52.21
Sherwin-Williams Company (SHW) 0.2 $2.3M 8.8k 259.63
Valspar Corporation 0.2 $2.3M 28k 82.95
Comerica Incorporated (CMA) 0.2 $2.3M 54k 41.83
Key (KEY) 0.2 $2.3M 175k 13.19
Ace Limited Cmn 0.2 $2.1M 18k 116.85
Coca-Cola Company (KO) 0.2 $2.1M 49k 42.97
Republic Services (RSG) 0.2 $2.1M 49k 44.00
At&t (T) 0.2 $2.1M 60k 34.42
SYSCO Corporation (SYY) 0.2 $2.1M 52k 41.01
Lockheed Martin Corporation (LMT) 0.2 $2.1M 9.7k 217.11
Pepsi (PEP) 0.2 $2.1M 21k 99.94
Performance Sports 0.2 $2.1M 221k 9.57
Baxter International (BAX) 0.2 $2.0M 51k 38.15
Johnson & Johnson (JNJ) 0.2 $2.0M 20k 102.71
Cardinal Health (CAH) 0.2 $2.0M 22k 89.29
United Parcel Service (UPS) 0.2 $2.0M 20k 96.23
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 16k 127.29
Wells Fargo & Company (WFC) 0.2 $2.0M 36k 54.35
Raytheon Company 0.2 $2.0M 16k 124.55
Honeywell International (HON) 0.2 $2.0M 19k 103.57
Nextera Energy (NEE) 0.2 $2.0M 19k 103.87
Stryker Corporation (SYK) 0.2 $2.0M 21k 92.94
Armstrong World Industries (AWI) 0.2 $2.0M 43k 45.72
Medtronic (MDT) 0.2 $1.9M 25k 76.92
Waste Management (WM) 0.2 $1.9M 36k 53.38
Stanley Black & Decker (SWK) 0.2 $1.9M 18k 106.71
Verizon Communications (VZ) 0.2 $1.9M 41k 46.22
Bemis Company 0.2 $1.9M 43k 44.69
Rockwell Collins 0.2 $1.9M 21k 92.30
Procter & Gamble Company (PG) 0.2 $1.9M 24k 79.39
Omni (OMC) 0.2 $1.9M 25k 75.66
DTE Energy Company (DTE) 0.2 $1.9M 24k 80.19
Aon 0.2 $1.9M 21k 92.19
FedEx Corporation (FDX) 0.2 $1.8M 12k 148.95
3M Company (MMM) 0.2 $1.8M 12k 150.66
AmerisourceBergen (COR) 0.2 $1.8M 17k 103.71
Mondelez Int (MDLZ) 0.2 $1.8M 40k 44.84
International Business Machines (IBM) 0.2 $1.7M 12k 137.60
E TRADE Financial Corporation 0.1 $1.6M 53k 29.63
Charles Schwab Corporation (SCHW) 0.1 $1.6M 48k 32.93
United Technologies Corporation 0.1 $1.6M 17k 96.06
Duke Energy (DUK) 0.1 $1.6M 22k 71.40
Bank of America Corporation (BAC) 0.1 $1.5M 88k 16.83
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 36k 41.23
Northern Trust Corporation (NTRS) 0.1 $1.5M 20k 72.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 35k 42.83
M&T Bank Corporation (MTB) 0.1 $1.5M 12k 121.19
Aetna 0.1 $1.4M 13k 108.10
O'reilly Automotive (ORLY) 0.1 $1.3M 5.1k 253.40
Spectra Energy 0.1 $1.2M 50k 23.94
Ross Stores (ROST) 0.1 $1.1M 21k 53.80
Delta Air Lines (DAL) 0.1 $1.0M 20k 50.67
Sierra Wireless 0.1 $1.0M 67k 15.63
Unum (UNM) 0.1 $956k 29k 33.30
BB&T Corporation 0.1 $958k 25k 37.81
Hldgs (UAL) 0.1 $905k 16k 57.28
Principal Financial (PFG) 0.1 $871k 19k 44.98
Lincoln National Corporation (LNC) 0.1 $880k 18k 50.28
T. Rowe Price (TROW) 0.1 $870k 12k 71.48
Advance Auto Parts (AAP) 0.1 $729k 4.8k 150.46
Yamana Gold 0.1 $750k 408k 1.84
Raymond James Financial (RJF) 0.1 $507k 8.7k 58.01