Allstate as of March 31, 2016
Portfolio Holdings for Allstate
Allstate holds 142 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 7.4 | $85M | 915k | 93.32 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $58M | 283k | 205.56 | |
| iShares S&P 500 Index (IVV) | 5.0 | $58M | 282k | 206.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $42M | 510k | 81.69 | |
| Ishares Tr usa min vo (USMV) | 2.7 | $31M | 710k | 43.93 | |
| Apple (AAPL) | 2.6 | $30M | 279k | 108.99 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $28M | 348k | 81.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $20M | 26k | 744.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $18M | 322k | 55.23 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $17M | 86k | 197.90 | |
| 3M Company (MMM) | 1.3 | $16M | 93k | 166.63 | |
| Allergan | 1.3 | $15M | 56k | 268.04 | |
| Visa (V) | 1.3 | $15M | 195k | 76.48 | |
| Danaher Corporation (DHR) | 1.2 | $14M | 152k | 94.86 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 169k | 82.31 | |
| Costco Wholesale Corporation (COST) | 1.1 | $13M | 82k | 157.58 | |
| Starbucks Corporation (SBUX) | 1.1 | $13M | 217k | 59.70 | |
| Home Depot (HD) | 1.1 | $13M | 95k | 133.43 | |
| Target Corporation (TGT) | 1.1 | $12M | 150k | 82.28 | |
| CVS Caremark Corporation (CVS) | 1.1 | $12M | 119k | 103.73 | |
| Nike (NKE) | 1.0 | $12M | 196k | 61.47 | |
| Great Ajax Corp reit (AJX) | 1.0 | $12M | 1.1M | 11.19 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 88k | 125.68 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 267k | 41.83 | |
| Kroger (KR) | 0.8 | $9.8M | 257k | 38.25 | |
| Verizon Communications (VZ) | 0.8 | $9.7M | 180k | 54.08 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.7M | 44k | 221.50 | |
| Rite Aid Corporation | 0.8 | $9.7M | 1.2M | 8.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $9.4M | 225k | 41.62 | |
| Travelers Companies (TRV) | 0.8 | $9.3M | 80k | 116.71 | |
| Illinois Tool Works (ITW) | 0.8 | $9.2M | 90k | 102.44 | |
| SYSCO Corporation (SYY) | 0.8 | $9.1M | 195k | 46.73 | |
| At&t (T) | 0.8 | $8.8M | 225k | 39.17 | |
| Cintas Corporation (CTAS) | 0.8 | $8.8M | 98k | 89.81 | |
| Republic Services (RSG) | 0.7 | $8.6M | 181k | 47.65 | |
| Stryker Corporation (SYK) | 0.7 | $8.6M | 80k | 107.29 | |
| Coca-Cola Company (KO) | 0.7 | $8.4M | 181k | 46.39 | |
| Facebook Inc cl a (META) | 0.7 | $8.4M | 74k | 114.10 | |
| Nextera Energy (NEE) | 0.7 | $8.4M | 71k | 118.34 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $8.1M | 141k | 57.42 | |
| DTE Energy Company (DTE) | 0.7 | $8.1M | 89k | 90.65 | |
| Waste Management (WM) | 0.7 | $8.0M | 136k | 59.00 | |
| Pfizer (PFE) | 0.7 | $8.0M | 269k | 29.64 | |
| United Parcel Service (UPS) | 0.7 | $8.0M | 76k | 105.47 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $7.9M | 59k | 134.50 | |
| Aon | 0.7 | $8.0M | 77k | 104.45 | |
| Baxter International (BAX) | 0.7 | $7.9M | 192k | 41.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.9M | 73k | 108.19 | |
| Honeywell International (HON) | 0.7 | $7.9M | 71k | 112.05 | |
| Pepsi (PEP) | 0.7 | $7.9M | 77k | 102.48 | |
| Omni (OMC) | 0.7 | $7.8M | 94k | 83.23 | |
| Estee Lauder Companies (EL) | 0.7 | $7.9M | 84k | 94.31 | |
| Chubb (CB) | 0.7 | $7.9M | 66k | 119.15 | |
| Walt Disney Company (DIS) | 0.7 | $7.7M | 77k | 99.32 | |
| Ameren Corporation (AEE) | 0.7 | $7.6M | 153k | 50.10 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.7M | 54k | 141.59 | |
| Bemis Company | 0.7 | $7.5M | 145k | 51.78 | |
| Merck & Co (MRK) | 0.7 | $7.5M | 143k | 52.91 | |
| C.R. Bard | 0.6 | $7.4M | 37k | 202.66 | |
| Raytheon Company | 0.6 | $7.4M | 60k | 122.63 | |
| FedEx Corporation (FDX) | 0.6 | $7.2M | 44k | 162.71 | |
| Dr Pepper Snapple | 0.6 | $7.2M | 80k | 89.42 | |
| Mondelez Int (MDLZ) | 0.6 | $7.2M | 180k | 40.12 | |
| Ecolab (ECL) | 0.6 | $7.1M | 64k | 111.51 | |
| Cisco Systems (CSCO) | 0.6 | $7.0M | 247k | 28.47 | |
| Rockwell Collins | 0.6 | $7.0M | 76k | 92.21 | |
| Medtronic (MDT) | 0.6 | $7.1M | 94k | 75.00 | |
| Stanley Black & Decker (SWK) | 0.6 | $7.0M | 66k | 105.21 | |
| International Business Machines (IBM) | 0.6 | $6.9M | 46k | 151.45 | |
| Amazon (AMZN) | 0.6 | $6.9M | 12k | 593.66 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $7.0M | 200k | 34.78 | |
| MasterCard Incorporated (MA) | 0.6 | $6.7M | 71k | 94.51 | |
| Cardinal Health (CAH) | 0.6 | $6.7M | 82k | 81.95 | |
| Duke Energy (DUK) | 0.6 | $6.7M | 83k | 80.68 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.4M | 94k | 68.49 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.5M | 135k | 48.36 | |
| Snap-on Incorporated (SNA) | 0.5 | $6.3M | 40k | 156.99 | |
| United Technologies Corporation | 0.5 | $6.3M | 63k | 100.11 | |
| Lowe's Companies (LOW) | 0.5 | $6.1M | 81k | 75.75 | |
| Constellation Brands (STZ) | 0.5 | $6.0M | 40k | 151.10 | |
| Clorox Company (CLX) | 0.5 | $5.7M | 45k | 126.07 | |
| First Mid Ill Bancshares (FMBH) | 0.5 | $5.5M | 226k | 24.11 | |
| Panera Bread Company | 0.5 | $5.3M | 26k | 204.83 | |
| Darden Restaurants (DRI) | 0.5 | $5.2M | 78k | 66.30 | |
| Capital One Financial (COF) | 0.5 | $5.3M | 76k | 69.31 | |
| Humana (HUM) | 0.4 | $5.0M | 28k | 182.94 | |
| Boeing Company (BA) | 0.4 | $4.9M | 39k | 126.95 | |
| Time Warner | 0.4 | $4.6M | 63k | 72.55 | |
| Netflix (NFLX) | 0.4 | $4.5M | 44k | 102.24 | |
| Yahoo! | 0.4 | $4.3M | 116k | 36.81 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $4.3M | 69k | 61.93 | |
| Baxalta Incorporated | 0.4 | $4.3M | 106k | 40.40 | |
| Amgen (AMGN) | 0.3 | $4.1M | 27k | 149.93 | |
| TJX Companies (TJX) | 0.3 | $3.8M | 49k | 78.35 | |
| MGM Resorts International. (MGM) | 0.3 | $3.9M | 180k | 21.44 | |
| Masco Corporation (MAS) | 0.3 | $3.7M | 117k | 31.45 | |
| Fortune Brands (FBIN) | 0.3 | $3.7M | 66k | 56.04 | |
| Edwards Lifesciences (EW) | 0.3 | $3.6M | 40k | 88.20 | |
| Whitewave Foods | 0.3 | $3.3M | 82k | 40.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.1M | 11k | 284.66 | |
| Mohawk Industries (MHK) | 0.3 | $3.2M | 17k | 190.90 | |
| AutoZone (AZO) | 0.2 | $2.8M | 3.5k | 796.66 | |
| Citigroup (C) | 0.2 | $2.7M | 64k | 41.74 | |
| Armstrong World Industries (AWI) | 0.2 | $2.6M | 53k | 48.37 | |
| Cleco Corporation | 0.2 | $2.5M | 46k | 55.21 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 178k | 13.52 | |
| Delta Air Lines (DAL) | 0.2 | $2.3M | 48k | 48.68 | |
| Dollar Tree (DLTR) | 0.2 | $2.2M | 27k | 82.45 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.8M | 25k | 72.13 | |
| Nordstrom (JWN) | 0.1 | $1.6M | 29k | 57.20 | |
| Accenture (ACN) | 0.1 | $1.6M | 14k | 115.39 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 78k | 21.19 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 21k | 78.03 | |
| Columbia Pipeline Prtn -redh | 0.1 | $1.6M | 113k | 14.60 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 16k | 91.86 | |
| Whole Foods Market | 0.1 | $1.5M | 47k | 31.11 | |
| Coca-cola Enterprises | 0.1 | $1.5M | 30k | 50.74 | |
| Twenty-first Century Fox | 0.1 | $1.5M | 54k | 27.88 | |
| Hartford Financial Services (HIG) | 0.1 | $1.4M | 30k | 46.08 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.4M | 14k | 98.50 | |
| Aetna | 0.1 | $1.4M | 13k | 112.33 | |
| Juniper Networks (JNPR) | 0.1 | $1.4M | 56k | 25.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 5.1k | 273.71 | |
| American Airls (AAL) | 0.1 | $1.4M | 35k | 41.00 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 25k | 50.92 | |
| EMC Corporation | 0.1 | $1.3M | 50k | 26.66 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 9.5k | 131.39 | |
| L-3 Communications Holdings | 0.1 | $1.3M | 11k | 118.52 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 23k | 57.11 | |
| CBS Corporation | 0.1 | $1.2M | 21k | 55.11 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 21k | 57.92 | |
| Deere & Company (DE) | 0.1 | $1.2M | 15k | 77.00 | |
| Marriott International (MAR) | 0.1 | $1.1M | 16k | 71.19 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 68k | 16.69 | |
| American International (AIG) | 0.1 | $1.1M | 21k | 54.03 | |
| Xl Group | 0.1 | $1.2M | 33k | 36.79 | |
| Wyndham Worldwide Corporation | 0.1 | $1.1M | 14k | 76.43 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 13k | 85.61 | |
| Qualcomm (QCOM) | 0.1 | $960k | 19k | 51.14 | |
| Hldgs (UAL) | 0.1 | $946k | 16k | 59.88 | |
| Advance Auto Parts (AAP) | 0.1 | $777k | 4.8k | 160.37 | |
| Key (KEY) | 0.1 | $733k | 66k | 11.05 |
