Allstate as of June 30, 2016
Portfolio Holdings for Allstate
Allstate holds 175 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 13.4 | $205M | 1.7M | 122.73 | |
| iShares Russell 1000 Index (IWB) | 8.0 | $122M | 1.0M | 116.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.2 | $94M | 1.1M | 84.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.7 | $87M | 915k | 95.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.5 | $85M | 1.6M | 51.89 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $75M | 359k | 209.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.3 | $35M | 315k | 111.30 | |
| Ishares Tr usa min vo (USMV) | 2.1 | $33M | 710k | 46.21 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $30M | 348k | 85.28 | |
| Apple (AAPL) | 1.4 | $22M | 228k | 95.60 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.4 | $22M | 565k | 38.36 | |
| iShares Dow Jones US Financial (IYF) | 1.3 | $19M | 225k | 85.98 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $19M | 168k | 114.97 | |
| Rite Aid Corporation | 1.0 | $16M | 2.1M | 7.49 | |
| CVS Caremark Corporation (CVS) | 1.0 | $16M | 163k | 95.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $15M | 22k | 692.11 | |
| Great Ajax Corp reit (AJX) | 0.9 | $14M | 1.0M | 13.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $13M | 254k | 51.17 | |
| Pfizer (PFE) | 0.8 | $13M | 364k | 35.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 102k | 121.30 | |
| Visa (V) | 0.7 | $11M | 153k | 74.17 | |
| Danaher Corporation (DHR) | 0.7 | $11M | 109k | 101.00 | |
| iShares S&P 500 Index (IVV) | 0.7 | $11M | 50k | 210.70 | |
| Starbucks Corporation (SBUX) | 0.6 | $9.6M | 168k | 57.12 | |
| Home Depot (HD) | 0.6 | $9.4M | 74k | 127.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $9.4M | 225k | 41.83 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $9.1M | 37k | 248.16 | |
| McDonald's Corporation (MCD) | 0.6 | $9.0M | 74k | 120.34 | |
| SYSCO Corporation (SYY) | 0.6 | $8.8M | 173k | 50.74 | |
| At&t (T) | 0.6 | $8.6M | 199k | 43.21 | |
| Nextera Energy (NEE) | 0.6 | $8.5M | 65k | 130.40 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $8.5M | 348k | 24.51 | |
| Verizon Communications (VZ) | 0.6 | $8.4M | 151k | 55.84 | |
| Stryker Corporation (SYK) | 0.6 | $8.5M | 71k | 119.83 | |
| Amazon (AMZN) | 0.5 | $8.3M | 12k | 715.64 | |
| Cintas Corporation (CTAS) | 0.5 | $8.1M | 82k | 98.13 | |
| Waste Management (WM) | 0.5 | $8.0M | 120k | 66.27 | |
| Travelers Companies (TRV) | 0.5 | $7.9M | 67k | 119.04 | |
| Illinois Tool Works (ITW) | 0.5 | $7.9M | 76k | 104.16 | |
| C.R. Bard | 0.5 | $7.6M | 32k | 235.15 | |
| Altria (MO) | 0.5 | $7.7M | 111k | 68.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $7.6M | 94k | 81.06 | |
| Chubb (CB) | 0.5 | $7.6M | 58k | 130.71 | |
| Becton, Dickinson and (BDX) | 0.5 | $7.5M | 44k | 169.60 | |
| Baxter International (BAX) | 0.5 | $7.4M | 164k | 45.22 | |
| Aon | 0.5 | $7.4M | 68k | 109.23 | |
| Ameren Corporation (AEE) | 0.5 | $7.2M | 135k | 53.58 | |
| United Parcel Service (UPS) | 0.5 | $7.2M | 67k | 107.72 | |
| Raytheon Company | 0.5 | $7.3M | 53k | 135.96 | |
| Honeywell International (HON) | 0.5 | $7.3M | 62k | 116.33 | |
| Pepsi (PEP) | 0.5 | $7.2M | 68k | 105.94 | |
| Praxair | 0.5 | $7.1M | 64k | 112.39 | |
| Clorox Company (CLX) | 0.5 | $7.2M | 52k | 138.38 | |
| Medtronic (MDT) | 0.5 | $7.2M | 84k | 86.77 | |
| Leggett & Platt (LEG) | 0.5 | $7.0M | 136k | 51.11 | |
| Merck & Co (MRK) | 0.5 | $6.9M | 121k | 57.61 | |
| Ca | 0.5 | $6.9M | 210k | 32.83 | |
| Omni (OMC) | 0.5 | $6.8M | 84k | 81.49 | |
| Procter & Gamble Company (PG) | 0.4 | $6.7M | 79k | 84.67 | |
| Hershey Company (HSY) | 0.4 | $6.7M | 59k | 113.49 | |
| Oracle Corporation (ORCL) | 0.4 | $6.7M | 164k | 40.93 | |
| Stanley Black & Decker (SWK) | 0.4 | $6.5M | 59k | 111.22 | |
| Bemis Company | 0.4 | $6.6M | 128k | 51.49 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $6.6M | 97k | 68.45 | |
| Constellation Brands (STZ) | 0.4 | $6.6M | 40k | 165.39 | |
| Air Products & Chemicals (APD) | 0.4 | $6.2M | 44k | 142.04 | |
| Amphenol Corporation (APH) | 0.4 | $6.3M | 111k | 57.33 | |
| International Business Machines (IBM) | 0.4 | $6.2M | 41k | 151.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.0M | 127k | 47.33 | |
| MasterCard Incorporated (MA) | 0.4 | $5.8M | 66k | 88.06 | |
| Rockwell Collins | 0.4 | $5.7M | 68k | 85.14 | |
| United Technologies Corporation | 0.4 | $5.7M | 56k | 102.55 | |
| Lowe's Companies (LOW) | 0.4 | $5.6M | 71k | 79.17 | |
| First Mid Ill Bancshares (FMBH) | 0.4 | $5.7M | 226k | 25.00 | |
| Snap-on Incorporated (SNA) | 0.4 | $5.6M | 35k | 157.83 | |
| Panera Bread Company | 0.4 | $5.5M | 26k | 211.96 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $5.4M | 24k | 222.28 | |
| AvalonBay Communities (AVB) | 0.3 | $5.3M | 30k | 180.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.2M | 71k | 73.03 | |
| CIGNA Corporation | 0.3 | $5.2M | 41k | 127.98 | |
| Allergan | 0.3 | $5.2M | 23k | 231.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 80k | 62.65 | |
| 3M Company (MMM) | 0.3 | $4.8M | 28k | 175.12 | |
| Darden Restaurants (DRI) | 0.3 | $5.0M | 78k | 63.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.5M | 31k | 147.75 | |
| Via | 0.3 | $4.4M | 106k | 41.47 | |
| Amgen (AMGN) | 0.3 | $4.5M | 29k | 152.14 | |
| Yahoo! | 0.3 | $4.4M | 116k | 37.56 | |
| Ecolab (ECL) | 0.3 | $4.2M | 36k | 118.61 | |
| Capital One Financial (COF) | 0.3 | $4.3M | 68k | 63.51 | |
| Estee Lauder Companies (EL) | 0.3 | $4.3M | 47k | 91.02 | |
| Time Warner | 0.3 | $4.2M | 57k | 73.54 | |
| MGM Resorts International. (MGM) | 0.3 | $4.1M | 180k | 22.63 | |
| Cisco Systems (CSCO) | 0.3 | $4.0M | 139k | 28.69 | |
| Edwards Lifesciences (EW) | 0.3 | $4.0M | 40k | 99.74 | |
| Netflix (NFLX) | 0.3 | $4.0M | 44k | 91.48 | |
| TJX Companies (TJX) | 0.2 | $3.8M | 49k | 77.23 | |
| Fortune Brands (FBIN) | 0.2 | $3.8M | 66k | 57.98 | |
| Whitewave Foods | 0.2 | $3.9M | 82k | 46.93 | |
| Masco Corporation (MAS) | 0.2 | $3.6M | 117k | 30.94 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 11k | 293.71 | |
| Mohawk Industries (MHK) | 0.2 | $3.1M | 17k | 189.75 | |
| Boeing Company (BA) | 0.2 | $2.9M | 22k | 129.88 | |
| Dollar Tree (DLTR) | 0.2 | $2.5M | 27k | 94.23 | |
| Armstrong World Industries (AWI) | 0.1 | $2.1M | 53k | 39.15 | |
| Aetna | 0.1 | $1.9M | 16k | 122.16 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 50k | 36.52 | |
| Twenty-first Century Fox | 0.1 | $1.2M | 44k | 27.05 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 15k | 74.74 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 47k | 23.97 | |
| Juniper Networks (JNPR) | 0.1 | $1.1M | 49k | 22.50 | |
| Columbia Pipeline Prtn -redh | 0.1 | $1.1M | 71k | 15.00 | |
| Whole Foods Market | 0.1 | $897k | 28k | 32.02 | |
| Accenture (ACN) | 0.1 | $922k | 8.1k | 113.35 | |
| AutoZone (AZO) | 0.1 | $976k | 1.2k | 793.50 | |
| Delta Air Lines (DAL) | 0.1 | $885k | 24k | 36.44 | |
| L-3 Communications Holdings | 0.1 | $948k | 6.5k | 146.73 | |
| American International (AIG) | 0.1 | $975k | 18k | 52.90 | |
| Hca Holdings (HCA) | 0.1 | $976k | 13k | 77.01 | |
| Abbvie (ABBV) | 0.1 | $867k | 14k | 61.93 | |
| Hartford Financial Services (HIG) | 0.1 | $809k | 18k | 44.40 | |
| Discover Financial Services (DFS) | 0.1 | $814k | 15k | 53.62 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $822k | 8.2k | 99.77 | |
| Deere & Company (DE) | 0.1 | $730k | 9.0k | 81.05 | |
| Gilead Sciences (GILD) | 0.1 | $813k | 9.7k | 83.39 | |
| EMC Corporation | 0.1 | $809k | 30k | 27.16 | |
| General Dynamics Corporation (GD) | 0.1 | $792k | 5.7k | 139.29 | |
| Fifth Third Ban (FITB) | 0.1 | $711k | 40k | 17.60 | |
| CBS Corporation | 0.0 | $684k | 13k | 54.45 | |
| Qualcomm (QCOM) | 0.0 | $602k | 11k | 53.53 | |
| Marriott International (MAR) | 0.0 | $631k | 9.5k | 66.51 | |
| Wyndham Worldwide Corporation | 0.0 | $600k | 8.4k | 71.22 | |
| Colony Financial | 0.0 | $649k | 42k | 15.36 | |
| Xl Group | 0.0 | $660k | 20k | 33.33 | |
| Industries N shs - a - (LYB) | 0.0 | $565k | 7.6k | 74.42 | |
| Coca Cola European Partners (CCEP) | 0.0 | $639k | 18k | 35.71 | |
| Key (KEY) | 0.0 | $439k | 40k | 11.05 | |
| Cheniere Energy (LNG) | 0.0 | $387k | 10k | 37.58 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $449k | 27k | 16.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $356k | 5.5k | 65.19 | |
| Goldman Sachs (GS) | 0.0 | $320k | 2.2k | 148.63 | |
| Coca-Cola Company (KO) | 0.0 | $348k | 7.7k | 45.36 | |
| Hologic (HOLX) | 0.0 | $350k | 10k | 34.56 | |
| Nucor Corporation (NUE) | 0.0 | $355k | 7.2k | 49.37 | |
| PPG Industries (PPG) | 0.0 | $328k | 3.1k | 104.23 | |
| BE Aerospace | 0.0 | $334k | 7.2k | 46.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $315k | 6.2k | 51.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $350k | 4.8k | 73.13 | |
| eBay (EBAY) | 0.0 | $330k | 14k | 23.40 | |
| Schlumberger (SLB) | 0.0 | $355k | 4.5k | 79.15 | |
| Xerox Corporation | 0.0 | $348k | 37k | 9.49 | |
| WABCO Holdings | 0.0 | $302k | 3.3k | 91.43 | |
| Sempra Energy (SRE) | 0.0 | $375k | 3.3k | 114.16 | |
| Paccar (PCAR) | 0.0 | $324k | 6.3k | 51.81 | |
| SBA Communications Corporation | 0.0 | $373k | 3.5k | 108.08 | |
| Under Armour (UAA) | 0.0 | $355k | 8.8k | 40.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $289k | 3.0k | 97.31 | |
| Lam Research Corporation (LRCX) | 0.0 | $360k | 4.3k | 84.15 | |
| Southwest Airlines (LUV) | 0.0 | $311k | 7.9k | 39.22 | |
| Mednax (MD) | 0.0 | $362k | 5.0k | 72.36 | |
| Boston Properties (BXP) | 0.0 | $356k | 2.7k | 131.85 | |
| Simon Property (SPG) | 0.0 | $374k | 1.7k | 216.69 | |
| General Motors Company (GM) | 0.0 | $311k | 11k | 28.32 | |
| General Growth Properties | 0.0 | $378k | 13k | 29.80 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $329k | 5.8k | 57.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $361k | 9.5k | 37.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $310k | 12k | 26.51 | |
| Delphi Automotive | 0.0 | $314k | 5.0k | 62.54 | |
| Facebook Inc cl a (META) | 0.0 | $330k | 2.9k | 114.23 | |
| Quintiles Transnatio Hldgs I | 0.0 | $333k | 5.1k | 65.35 | |
| Sabre (SABR) | 0.0 | $325k | 12k | 26.80 | |
| Anthem (ELV) | 0.0 | $343k | 2.6k | 131.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $367k | 4.4k | 83.28 | |
| Edgewell Pers Care (EPC) | 0.0 | $363k | 4.3k | 84.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $326k | 464.00 | 702.59 |
