The Allstate Corporation

Allstate as of Sept. 30, 2016

Portfolio Holdings for Allstate

Allstate holds 173 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 19.1 $271M 2.2M 123.18
Spdr S&p 500 Etf (SPY) 8.6 $122M 566k 216.30
iShares iBoxx $ High Yid Corp Bond (HYG) 6.2 $88M 1.0M 87.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.1 $72M 650k 111.35
Ishares Msci Usa Quality Facto invalid (QUAL) 3.5 $50M 744k 67.49
iShares S&P 1500 Index Fund (ITOT) 2.9 $41M 830k 49.53
Ishares Tr usa min vo (USMV) 2.3 $32M 710k 45.43
iShares Dow Jones US Financial (IYF) 2.2 $32M 350k 90.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $31M 557k 55.14
iShares Dow Jones Select Dividend (DVY) 2.1 $30M 348k 85.69
Rite Aid Corporation 1.3 $18M 2.3M 7.69
Home Depot (HD) 1.1 $15M 119k 128.68
Amazon (AMZN) 1.1 $15M 18k 837.32
Medequities Realty Trust reit 0.8 $12M 1.0M 11.75
Visa (V) 0.8 $11M 137k 82.70
iShares S&P 500 Index (IVV) 0.8 $11M 50k 217.56
Great Ajax Corp reit (AJX) 0.8 $11M 792k 13.65
Pfizer (PFE) 0.7 $11M 310k 33.87
Danaher Corporation (DHR) 0.7 $10M 129k 78.39
Johnson & Johnson (JNJ) 0.7 $10M 84k 118.13
CVS Caremark Corporation (CVS) 0.6 $8.9M 100k 88.99
Starbucks Corporation (SBUX) 0.6 $8.4M 155k 54.14
JPMorgan Chase & Co. (JPM) 0.6 $8.3M 124k 66.59
General Dynamics Corporation (GD) 0.6 $7.9M 51k 155.16
MasterCard Incorporated (MA) 0.5 $7.6M 75k 101.77
Apple (AAPL) 0.5 $7.4M 65k 113.05
Honeywell International (HON) 0.5 $7.1M 61k 116.58
Celgene Corporation 0.5 $7.1M 68k 104.53
Nextera Energy (NEE) 0.5 $6.8M 56k 122.31
Hain Celestial (HAIN) 0.5 $6.8M 192k 35.58
Wells Fargo & Company (WFC) 0.5 $6.5M 146k 44.28
Constellation Brands (STZ) 0.5 $6.5M 39k 166.50
Arthur J. Gallagher & Co. (AJG) 0.4 $6.2M 122k 50.87
Illinois Tool Works (ITW) 0.4 $6.2M 52k 119.84
Church & Dwight (CHD) 0.4 $6.2M 129k 47.92
Monsanto Company 0.4 $6.1M 60k 102.19
Amgen (AMGN) 0.4 $6.1M 36k 166.81
Amphenol Corporation (APH) 0.4 $6.1M 94k 64.92
Travelers Companies (TRV) 0.4 $5.9M 52k 114.55
Automatic Data Processing (ADP) 0.4 $6.0M 68k 88.20
Merck & Co (MRK) 0.4 $5.9M 95k 62.41
Estee Lauder Companies (EL) 0.4 $6.0M 68k 88.56
Walgreen Boots Alliance (WBA) 0.4 $5.9M 74k 80.63
Verizon Communications (VZ) 0.4 $5.9M 113k 51.98
Becton, Dickinson and (BDX) 0.4 $5.8M 32k 179.72
Praxair 0.4 $5.8M 48k 120.83
Omni (OMC) 0.4 $5.8M 69k 85.01
United Parcel Service (UPS) 0.4 $5.6M 52k 109.36
Stanley Black & Decker (SWK) 0.4 $5.6M 46k 122.98
C.R. Bard 0.4 $5.7M 25k 224.28
Bemis Company 0.4 $5.7M 111k 51.01
Air Products & Chemicals (APD) 0.4 $5.7M 38k 150.33
Marsh & McLennan Companies (MMC) 0.4 $5.6M 84k 67.25
Stryker Corporation (SYK) 0.4 $5.7M 49k 116.40
Aon 0.4 $5.7M 51k 112.50
Bank of America Corporation (BAC) 0.4 $5.5M 349k 15.65
Wal-Mart Stores (WMT) 0.4 $5.5M 77k 72.12
Waste Management (WM) 0.4 $5.5M 86k 63.76
Baxter International (BAX) 0.4 $5.6M 117k 47.60
Snap-on Incorporated (SNA) 0.4 $5.5M 36k 151.97
Raytheon Company 0.4 $5.5M 40k 136.12
International Business Machines (IBM) 0.4 $5.5M 35k 158.86
UnitedHealth (UNH) 0.4 $5.5M 40k 140.00
Ca 0.4 $5.5M 166k 33.08
Pinnacle West Capital Corporation (PNW) 0.4 $5.5M 73k 75.99
Medtronic (MDT) 0.4 $5.6M 65k 86.40
Chubb (CB) 0.4 $5.6M 44k 125.65
Microsoft Corporation (MSFT) 0.4 $5.3M 93k 57.60
Ameren Corporation (AEE) 0.4 $5.4M 111k 49.18
At&t (T) 0.4 $5.3M 131k 40.61
Texas Instruments Incorporated (TXN) 0.4 $5.4M 77k 70.18
AvalonBay Communities (AVB) 0.4 $5.4M 30k 177.83
Oracle Corporation (ORCL) 0.4 $5.4M 137k 39.28
3M Company (MMM) 0.4 $5.2M 30k 176.23
Lockheed Martin Corporation (LMT) 0.4 $5.2M 22k 239.71
United Technologies Corporation 0.4 $5.3M 52k 101.59
Cisco Systems (CSCO) 0.4 $5.0M 159k 31.72
Northrop Grumman Corporation (NOC) 0.4 $5.2M 24k 213.94
Allergan 0.4 $5.2M 23k 230.31
Thermo Fisher Scientific (TMO) 0.3 $5.0M 31k 159.07
Yahoo! 0.3 $5.0M 116k 43.10
Alphabet Inc Class C cs (GOOG) 0.3 $4.9M 6.3k 777.25
Ecolab (ECL) 0.3 $4.8M 40k 121.71
Leggett & Platt (LEG) 0.3 $4.9M 107k 45.58
Dr Pepper Snapple 0.3 $4.8M 53k 91.32
Citigroup (C) 0.3 $4.7M 100k 47.23
Whitewave Foods 0.3 $4.5M 82k 54.44
Paypal Holdings (PYPL) 0.3 $4.5M 110k 40.97
Valvoline Inc Common (VVV) 0.3 $4.5M 192k 23.49
Time Warner 0.3 $4.1M 52k 79.61
Fortive (FTV) 0.3 $4.1M 80k 50.90
Bristol Myers Squibb (BMY) 0.3 $4.0M 75k 53.91
Panera Bread Company 0.3 $3.8M 20k 194.74
Lowe's Companies (LOW) 0.2 $3.6M 50k 72.21
MGM Resorts International. (MGM) 0.2 $3.6M 137k 26.03
Capital One Financial (COF) 0.2 $3.4M 48k 71.83
Netflix (NFLX) 0.2 $3.3M 33k 98.56
Masco Corporation (MAS) 0.2 $3.0M 89k 34.32
Fortune Brands (FBIN) 0.2 $2.9M 50k 58.10
TJX Companies (TJX) 0.2 $2.8M 37k 74.79
Boeing Company (BA) 0.2 $2.5M 19k 131.77
Mohawk Industries (MHK) 0.2 $2.5M 13k 200.35
Sherwin-Williams Company (SHW) 0.2 $2.3M 8.2k 276.70
eBay (EBAY) 0.1 $2.0M 60k 32.91
Juniper Networks (JNPR) 0.1 $2.0M 81k 24.06
American International (AIG) 0.1 $2.0M 34k 59.33
Industries N shs - a - (LYB) 0.1 $2.0M 24k 80.68
Coca Cola European Partners (CCEP) 0.1 $1.9M 49k 39.90
Sealed Air (SEE) 0.1 $1.8M 39k 45.82
Pioneer Natural Resources (PXD) 0.1 $1.8M 9.6k 185.65
Delta Air Lines (DAL) 0.1 $1.9M 47k 39.36
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 16k 113.79
Palo Alto Networks (PANW) 0.1 $1.9M 12k 159.34
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 168k 9.86
BE Aerospace 0.1 $1.7M 32k 51.67
Foot Locker (FL) 0.1 $1.8M 26k 67.72
Paccar (PCAR) 0.1 $1.7M 28k 58.79
Tesoro Corporation 0.1 $1.6M 21k 79.58
Armstrong World Industries (AWI) 0.1 $1.7M 40k 41.32
MetLife (MET) 0.1 $1.7M 38k 44.43
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 59k 27.98
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 2.0k 804.23
PNC Financial Services (PNC) 0.1 $1.5M 17k 90.09
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 16k 92.50
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.9k 401.91
Hologic (HOLX) 0.1 $1.6M 41k 38.83
Valero Energy Corporation (VLO) 0.1 $1.6M 31k 53.01
Delphi Automotive 0.1 $1.6M 23k 71.31
Facebook Inc cl a (META) 0.1 $1.6M 12k 128.25
Antero Res (AR) 0.1 $1.5M 57k 26.94
Voya Financial (VOYA) 0.1 $1.5M 54k 28.81
Comcast Corporation (CMCSA) 0.1 $1.4M 22k 66.35
Walt Disney Company (DIS) 0.1 $1.4M 15k 92.85
CIGNA Corporation 0.1 $1.5M 11k 130.30
News (NWSA) 0.1 $1.4M 98k 13.98
Sabre (SABR) 0.1 $1.5M 53k 28.18
Anthem (ELV) 0.1 $1.4M 11k 125.33
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 25k 47.71
Calpine Corporation 0.1 $1.3M 101k 12.64
salesforce (CRM) 0.1 $1.3M 18k 71.30
Signet Jewelers (SIG) 0.1 $1.3M 18k 74.55
Level 3 Communications 0.1 $1.3M 28k 46.36
Mylan Nv 0.1 $1.3M 33k 38.11
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 74.12
Corning Incorporated (GLW) 0.0 $396k 17k 23.64
Goldman Sachs (GS) 0.0 $400k 2.5k 161.36
Hartford Financial Services (HIG) 0.0 $360k 8.4k 42.82
Discover Financial Services (DFS) 0.0 $396k 7.0k 56.56
Ameriprise Financial (AMP) 0.0 $403k 4.0k 99.68
McDonald's Corporation (MCD) 0.0 $413k 3.6k 115.33
Brown-Forman Corporation (BF.B) 0.0 $361k 7.6k 47.50
Avery Dennison Corporation (AVY) 0.0 $442k 5.7k 77.80
Deere & Company (DE) 0.0 $355k 4.2k 85.40
Qualcomm (QCOM) 0.0 $356k 5.2k 68.54
Gilead Sciences (GILD) 0.0 $355k 4.5k 79.03
Whole Foods Market 0.0 $366k 13k 28.35
Accenture (ACN) 0.0 $458k 3.8k 122.07
Marriott International (MAR) 0.0 $395k 5.9k 67.28
Cintas Corporation (CTAS) 0.0 $469k 4.2k 112.63
Fifth Third Ban (FITB) 0.0 $381k 19k 20.44
AutoZone (AZO) 0.0 $436k 567.00 768.96
Applied Materials (AMAT) 0.0 $446k 15k 30.14
Mead Johnson Nutrition 0.0 $398k 5.0k 79.05
Wyndham Worldwide Corporation 0.0 $395k 5.9k 67.25
Key (KEY) 0.0 $398k 33k 12.17
L-3 Communications Holdings 0.0 $449k 3.0k 150.57
F5 Networks (FFIV) 0.0 $398k 3.2k 124.69
Hca Holdings (HCA) 0.0 $442k 5.8k 75.67
Michael Kors Holdings 0.0 $393k 8.4k 46.76
Abbvie (ABBV) 0.0 $410k 6.5k 63.08
Armstrong Flooring (AFIIQ) 0.0 $380k 20k 18.89
Xl 0.0 $394k 12k 33.65
CBS Corporation 0.0 $317k 5.8k 54.69