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 | 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 |
