The Allstate Corporation

Allstate Corp as of June 30, 2017

Portfolio Holdings for Allstate Corp

Allstate Corp holds 293 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.6 $424M 1.8M 241.80
iShares S&P 500 Index (IVV) 21.3 $402M 1.7M 243.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.0 $170M 1.4M 120.51
iShares iBoxx $ High Yid Corp Bond (HYG) 7.0 $131M 1.5M 88.39
iShares S&P 1500 Index Fund (ITOT) 4.9 $92M 1.7M 55.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $40M 367k 109.78
Ishares Tr usa min vo (USMV) 1.9 $35M 710k 48.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $34M 557k 60.89
iShares Dow Jones Select Dividend (DVY) 1.7 $32M 348k 92.21
Apple (AAPL) 0.9 $17M 120k 144.02
Microsoft Corporation (MSFT) 0.5 $8.4M 122k 68.93
Amazon (AMZN) 0.3 $6.7M 6.9k 968.03
Alphabet Inc Class A cs (GOOGL) 0.3 $6.6M 7.1k 929.69
Bank of America Corporation (BAC) 0.3 $6.4M 265k 24.26
Johnson & Johnson (JNJ) 0.3 $6.4M 48k 132.29
Exxon Mobil Corporation (XOM) 0.3 $6.0M 74k 80.74
Facebook Inc cl a (META) 0.3 $6.0M 40k 150.98
JPMorgan Chase & Co. (JPM) 0.3 $5.9M 65k 91.39
Medequities Realty Trust reit 0.3 $5.7M 449k 12.62
Comcast Corporation (CMCSA) 0.3 $5.4M 139k 38.92
Pfizer (PFE) 0.3 $5.5M 164k 33.59
At&t (T) 0.3 $5.5M 145k 37.73
Home Depot (HD) 0.3 $5.3M 35k 153.39
UnitedHealth (UNH) 0.3 $5.4M 29k 185.42
Alphabet Inc Class C cs (GOOG) 0.3 $5.1M 5.6k 908.65
Altria (MO) 0.2 $4.7M 63k 74.47
Fidelity National Information Services (FIS) 0.2 $4.6M 53k 85.40
Wells Fargo & Company (WFC) 0.2 $4.1M 75k 55.42
Procter & Gamble Company (PG) 0.2 $4.2M 49k 87.15
Berkshire Hathaway (BRK.B) 0.2 $4.0M 23k 169.35
Walgreen Boots Alliance (WBA) 0.2 $4.0M 52k 78.30
Monsanto Company 0.2 $3.8M 32k 118.37
Chevron Corporation (CVX) 0.2 $3.8M 37k 104.33
NCR Corporation (VYX) 0.2 $3.7M 90k 40.84
EOG Resources (EOG) 0.2 $3.8M 42k 90.52
Citigroup (C) 0.2 $3.8M 56k 66.89
Fortive (FTV) 0.2 $3.8M 60k 63.35
MasterCard Incorporated (MA) 0.2 $3.5M 29k 121.44
General Electric Company 0.2 $3.5M 131k 27.01
CVS Caremark Corporation (CVS) 0.2 $3.6M 44k 80.47
Merck & Co (MRK) 0.2 $3.5M 55k 64.09
Thermo Fisher Scientific (TMO) 0.2 $3.5M 20k 174.45
Amgen (AMGN) 0.2 $3.4M 20k 172.25
Pepsi (PEP) 0.2 $3.3M 29k 115.50
Philip Morris International (PM) 0.2 $3.3M 28k 117.46
Starbucks Corporation (SBUX) 0.2 $3.5M 59k 58.31
Costco Wholesale Corporation (COST) 0.2 $3.1M 20k 159.93
Walt Disney Company (DIS) 0.2 $3.2M 30k 106.24
Cisco Systems (CSCO) 0.2 $3.2M 102k 31.30
Automatic Data Processing (ADP) 0.2 $3.2M 31k 102.45
Intel Corporation (INTC) 0.2 $3.2M 94k 33.74
Lowe's Companies (LOW) 0.2 $3.2M 42k 77.53
Netflix (NFLX) 0.2 $3.2M 21k 149.41
Raytheon Company 0.2 $3.0M 19k 161.48
General Mills (GIS) 0.2 $2.9M 53k 55.40
Visa (V) 0.2 $3.1M 33k 93.79
Fiserv (FI) 0.2 $3.0M 25k 122.33
Quest Diagnostics Incorporated (DGX) 0.2 $2.9M 26k 111.16
Great Ajax Corp reit (AJX) 0.2 $3.0M 215k 13.98
Valvoline Inc Common (VVV) 0.2 $3.1M 130k 23.72
3M Company (MMM) 0.1 $2.7M 13k 208.17
International Business Machines (IBM) 0.1 $2.9M 19k 153.85
Oracle Corporation (ORCL) 0.1 $2.9M 58k 50.14
Boeing Company (BA) 0.1 $2.6M 13k 197.77
D.R. Horton (DHI) 0.1 $2.7M 78k 34.57
Centene Corporation (CNC) 0.1 $2.6M 33k 79.88
Crown Holdings (CCK) 0.1 $2.4M 40k 59.67
Wal-Mart Stores (WMT) 0.1 $2.5M 33k 75.68
Paychex (PAYX) 0.1 $2.5M 44k 56.93
Celgene Corporation 0.1 $2.4M 18k 129.86
Republic Services (RSG) 0.1 $2.3M 37k 63.73
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 4.7k 491.03
Gilead Sciences (GILD) 0.1 $2.2M 31k 70.79
Tesoro Corporation 0.1 $2.3M 24k 93.61
EQT Corporation (EQT) 0.1 $2.2M 37k 58.59
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 31k 66.41
Goldman Sachs (GS) 0.1 $2.0M 9.0k 221.91
U.S. Bancorp (USB) 0.1 $2.1M 40k 51.91
Eli Lilly & Co. (LLY) 0.1 $2.0M 24k 82.31
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 22k 91.38
AmerisourceBergen (COR) 0.1 $2.0M 22k 94.54
Nike (NKE) 0.1 $2.0M 35k 59.01
Biogen Idec (BIIB) 0.1 $2.1M 7.9k 271.39
Dollar Tree (DLTR) 0.1 $2.1M 30k 69.93
Allergan 0.1 $2.2M 8.9k 243.13
CSX Corporation (CSX) 0.1 $1.9M 34k 54.55
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 13k 141.45
Global Payments (GPN) 0.1 $1.8M 20k 90.34
Texas Instruments Incorporated (TXN) 0.1 $1.9M 25k 76.94
Qualcomm (QCOM) 0.1 $1.9M 35k 55.21
Accenture (ACN) 0.1 $1.9M 15k 123.66
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 7.1k 256.70
J.M. Smucker Company (SJM) 0.1 $1.9M 16k 118.30
Jazz Pharmaceuticals (JAZZ) 0.1 $2.0M 13k 155.47
Pinnacle Foods Inc De 0.1 $1.8M 30k 59.39
American Express Company (AXP) 0.1 $1.8M 21k 84.25
PNC Financial Services (PNC) 0.1 $1.7M 13k 124.84
Abbott Laboratories (ABT) 0.1 $1.8M 36k 48.61
NVIDIA Corporation (NVDA) 0.1 $1.8M 12k 144.58
Boston Scientific Corporation (BSX) 0.1 $1.8M 64k 27.73
Newell Rubbermaid (NWL) 0.1 $1.7M 31k 53.61
Las Vegas Sands (LVS) 0.1 $1.7M 26k 63.88
Honeywell International (HON) 0.1 $1.8M 13k 133.28
Marsh & McLennan Companies (MMC) 0.1 $1.6M 21k 77.98
Estee Lauder Companies (EL) 0.1 $1.7M 18k 95.97
salesforce (CRM) 0.1 $1.7M 20k 86.60
Concho Resources 0.1 $1.7M 14k 121.54
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 45k 36.40
Aon 0.1 $1.7M 13k 132.97
Intercontinental Exchange (ICE) 0.1 $1.7M 25k 65.94
Willis Towers Watson (WTW) 0.1 $1.7M 12k 145.49
Xl 0.1 $1.7M 38k 43.79
Sba Communications Corp (SBAC) 0.1 $1.6M 12k 134.86
BlackRock (BLK) 0.1 $1.5M 3.7k 422.36
Cme (CME) 0.1 $1.5M 12k 125.25
Charles Schwab Corporation (SCHW) 0.1 $1.6M 37k 42.95
Affiliated Managers (AMG) 0.1 $1.6M 9.6k 165.87
Coca-Cola Company (KO) 0.1 $1.6M 35k 44.85
M&T Bank Corporation (MTB) 0.1 $1.5M 9.5k 161.98
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 16k 90.84
Dominion Resources (D) 0.1 $1.5M 20k 76.65
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 129.14
SYSCO Corporation (SYY) 0.1 $1.6M 32k 50.34
Verizon Communications (VZ) 0.1 $1.6M 35k 44.65
CIGNA Corporation 0.1 $1.4M 8.5k 167.37
American Electric Power Company (AEP) 0.1 $1.6M 22k 69.48
Illinois Tool Works (ITW) 0.1 $1.4M 10k 143.27
General Dynamics Corporation (GD) 0.1 $1.5M 7.8k 198.04
Prudential Financial (PRU) 0.1 $1.4M 13k 108.17
Sempra Energy (SRE) 0.1 $1.6M 14k 112.78
Delta Air Lines (DAL) 0.1 $1.6M 29k 53.75
General Motors Company (GM) 0.1 $1.4M 41k 34.94
American Tower Reit (AMT) 0.1 $1.6M 12k 132.34
Anthem (ELV) 0.1 $1.5M 7.7k 188.11
Edgewell Pers Care (EPC) 0.1 $1.4M 19k 76.01
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 33k 43.36
Altaba 0.1 $1.5M 28k 54.49
Northrop Grumman Corporation (NOC) 0.1 $1.4M 5.3k 256.71
Molson Coors Brewing Company (TAP) 0.1 $1.2M 14k 86.34
Vulcan Materials Company (VMC) 0.1 $1.3M 11k 126.64
United Rentals (URI) 0.1 $1.3M 12k 112.68
Valero Energy Corporation (VLO) 0.1 $1.3M 19k 67.46
Becton, Dickinson and (BDX) 0.1 $1.3M 6.9k 195.16
BB&T Corporation 0.1 $1.3M 29k 45.42
eBay (EBAY) 0.1 $1.3M 38k 34.91
Ford Motor Company (F) 0.1 $1.3M 117k 11.19
TJX Companies (TJX) 0.1 $1.4M 19k 72.18
Applied Materials (AMAT) 0.1 $1.4M 33k 41.30
Humana (HUM) 0.1 $1.3M 5.3k 240.59
Simon Property (SPG) 0.1 $1.3M 7.8k 161.79
Industries N shs - a - (LYB) 0.1 $1.2M 15k 84.41
FleetCor Technologies (FLT) 0.1 $1.4M 9.7k 144.21
Kinder Morgan (KMI) 0.1 $1.3M 66k 19.15
Express Scripts Holding 0.1 $1.3M 21k 63.86
Phillips 66 (PSX) 0.1 $1.4M 16k 82.70
Voya Financial (VOYA) 0.1 $1.3M 35k 36.90
Mylan Nv 0.1 $1.4M 36k 38.81
S&p Global (SPGI) 0.1 $1.3M 8.9k 146.04
Corning Incorporated (GLW) 0.1 $1.2M 40k 30.06
Waste Management (WM) 0.1 $1.2M 16k 73.36
Tractor Supply Company (TSCO) 0.1 $1.1M 20k 54.20
Baxter International (BAX) 0.1 $1.2M 19k 60.52
Archer Daniels Midland Company (ADM) 0.1 $1.1M 26k 41.38
Consolidated Edison (ED) 0.1 $1.1M 13k 80.79
Cardinal Health (CAH) 0.1 $1.1M 14k 77.89
Carnival Corporation (CCL) 0.1 $1.0M 16k 65.56
Cummins (CMI) 0.1 $1.1M 6.8k 162.21
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 350.86
International Paper Company (IP) 0.1 $1.1M 19k 56.59
ConocoPhillips (COP) 0.1 $1.2M 28k 43.96
Target Corporation (TGT) 0.1 $1.1M 21k 52.28
PG&E Corporation (PCG) 0.1 $1.2M 18k 66.37
Whole Foods Market 0.1 $1.0M 25k 42.12
Fifth Third Ban (FITB) 0.1 $1.1M 43k 25.95
AvalonBay Communities (AVB) 0.1 $1.1M 5.8k 192.14
Paccar (PCAR) 0.1 $1.1M 16k 66.03
Pioneer Natural Resources (PXD) 0.1 $1.1M 6.8k 159.52
Edison International (EIX) 0.1 $1.1M 14k 78.23
Intuit (INTU) 0.1 $1.2M 8.7k 132.80
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 12k 91.36
Te Connectivity Ltd for (TEL) 0.1 $1.1M 14k 78.70
Prologis (PLD) 0.1 $1.2M 21k 58.66
Marathon Petroleum Corp (MPC) 0.1 $1.1M 21k 52.35
Hp (HPQ) 0.1 $1.1M 63k 17.49
Loews Corporation (L) 0.1 $883k 19k 46.80
Packaging Corporation of America (PKG) 0.1 $901k 8.1k 111.37
Expeditors International of Washington (EXPD) 0.1 $876k 16k 56.51
Ameren Corporation (AEE) 0.1 $875k 16k 54.66
Pulte (PHM) 0.1 $902k 37k 24.52
Continental Resources 0.1 $866k 27k 32.33
Digital Realty Trust (DLR) 0.1 $942k 8.3k 112.99
Franklin Resources (BEN) 0.1 $979k 22k 44.80
Genuine Parts Company (GPC) 0.1 $892k 9.6k 92.71
Hologic (HOLX) 0.1 $881k 19k 45.41
Host Hotels & Resorts (HST) 0.1 $916k 50k 18.26
Microchip Technology (MCHP) 0.1 $901k 12k 77.17
Nucor Corporation (NUE) 0.1 $964k 17k 57.88
Stanley Black & Decker (SWK) 0.1 $1.0M 7.3k 140.69
T. Rowe Price (TROW) 0.1 $992k 13k 74.20
Avery Dennison Corporation (AVY) 0.1 $887k 10k 88.36
Nordstrom (JWN) 0.1 $865k 18k 47.83
Ross Stores (ROST) 0.1 $988k 17k 57.74
Laboratory Corp. of America Holdings (LH) 0.1 $990k 6.4k 154.21
Darden Restaurants (DRI) 0.1 $860k 9.5k 90.48
Whirlpool Corporation (WHR) 0.1 $925k 4.8k 191.67
Everest Re Group (EG) 0.1 $852k 3.3k 254.63
Xilinx 0.1 $925k 14k 64.31
Mettler-Toledo International (MTD) 0.1 $931k 1.6k 588.50
Mohawk Industries (MHK) 0.1 $940k 3.9k 241.71
Tyson Foods (TSN) 0.1 $1.0M 16k 62.60
Synopsys (SNPS) 0.1 $847k 12k 72.92
Waters Corporation (WAT) 0.1 $934k 5.1k 183.86
Baker Hughes Incorporated 0.1 $1.0M 19k 54.50
Agilent Technologies Inc C ommon (A) 0.1 $976k 16k 59.34
Ca 0.1 $914k 27k 34.48
Cintas Corporation (CTAS) 0.1 $852k 6.8k 126.02
Manpower (MAN) 0.1 $852k 7.6k 111.62
SL Green Realty 0.1 $877k 8.3k 105.82
Omni (OMC) 0.1 $976k 12k 82.90
Vornado Realty Trust (VNO) 0.1 $947k 10k 93.89
Xcel Energy (XEL) 0.1 $1.0M 22k 45.90
C.H. Robinson Worldwide (CHRW) 0.1 $851k 12k 68.70
Entergy Corporation (ETR) 0.1 $877k 11k 76.74
Lam Research Corporation (LRCX) 0.1 $987k 7.0k 141.38
DTE Energy Company (DTE) 0.1 $961k 9.1k 105.77
Essex Property Trust (ESS) 0.1 $954k 3.7k 257.14
Hormel Foods Corporation (HRL) 0.1 $850k 25k 34.09
Church & Dwight (CHD) 0.1 $900k 17k 51.88
Alexandria Real Estate Equities (ARE) 0.1 $856k 7.1k 120.51
Udr (UDR) 0.1 $860k 22k 38.96
Vantiv Inc Cl A 0.1 $867k 14k 63.32
Ingredion Incorporated (INGR) 0.1 $853k 7.2k 119.22
Metropcs Communications (TMUS) 0.1 $894k 15k 60.64
Aramark Hldgs (ARMK) 0.1 $879k 22k 40.98
Westrock (WRK) 0.1 $928k 16k 56.68
Waste Connections (WCN) 0.1 $951k 15k 64.43
Us Foods Hldg Corp call (USFD) 0.1 $933k 34k 27.22
L3 Technologies 0.1 $892k 5.3k 167.10
Lear Corporation (LEA) 0.0 $794k 5.6k 142.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $752k 5.4k 139.08
Western Union Company (WU) 0.0 $816k 43k 19.05
Reinsurance Group of America (RGA) 0.0 $827k 6.4k 128.32
Moody's Corporation (MCO) 0.0 $766k 6.3k 121.74
McDonald's Corporation (MCD) 0.0 $667k 4.4k 153.09
Bunge 0.0 $806k 11k 74.60
Leggett & Platt (LEG) 0.0 $808k 15k 52.50
Snap-on Incorporated (SNA) 0.0 $807k 5.1k 157.99
Akamai Technologies (AKAM) 0.0 $846k 17k 49.80
DaVita (DVA) 0.0 $823k 13k 64.79
Foot Locker (FL) 0.0 $675k 14k 49.27
Cadence Design Systems (CDNS) 0.0 $816k 24k 33.47
Goodyear Tire & Rubber Company (GT) 0.0 $829k 24k 34.96
AGCO Corporation (AGCO) 0.0 $770k 11k 67.37
Avnet (AVT) 0.0 $795k 20k 38.90
Fluor Corporation (FLR) 0.0 $781k 17k 45.81
Alleghany Corporation 0.0 $833k 1.4k 594.58
Torchmark Corporation 0.0 $823k 11k 76.51
Jacobs Engineering 0.0 $807k 15k 54.38
W.R. Berkley Corporation (WRB) 0.0 $792k 12k 69.13
Msci (MSCI) 0.0 $828k 8.0k 103.00
Toll Brothers (TOL) 0.0 $819k 21k 39.50
New York Community Ban (NYCB) 0.0 $679k 52k 13.12
Arch Capital Group (ACGL) 0.0 $834k 8.9k 93.24
Axis Capital Holdings (AXS) 0.0 $762k 12k 64.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $775k 48k 16.31
Atmos Energy Corporation (ATO) 0.0 $813k 9.8k 82.93
CenterPoint Energy (CNP) 0.0 $829k 30k 27.38
Teleflex Incorporated (TFX) 0.0 $845k 4.1k 207.67
UGI Corporation (UGI) 0.0 $781k 16k 48.43
Cimarex Energy 0.0 $746k 7.9k 94.05
United Therapeutics Corporation (UTHR) 0.0 $793k 6.1k 129.77
A. O. Smith Corporation (AOS) 0.0 $833k 15k 56.31
Duke Realty Corporation 0.0 $821k 29k 27.96
McCormick & Company, Incorporated (MKC) 0.0 $816k 8.4k 97.55
National Retail Properties (NNN) 0.0 $783k 20k 39.10
Scripps Networks Interactive 0.0 $791k 12k 68.31
Liberty Property Trust 0.0 $762k 19k 40.72
Pinnacle West Capital Corporation (PNW) 0.0 $809k 9.5k 85.11
Camden Property Trust (CPT) 0.0 $826k 9.7k 85.49
SPECTRUM BRANDS Hldgs 0.0 $681k 5.4k 124.98
Hldgs (UAL) 0.0 $734k 9.8k 75.24
Huntington Ingalls Inds (HII) 0.0 $797k 4.3k 186.17
News (NWSA) 0.0 $778k 57k 13.69
Cdw (CDW) 0.0 $845k 14k 62.52
Sirius Xm Holdings (SIRI) 0.0 $836k 153k 5.47
Antero Res (AR) 0.0 $776k 36k 21.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $732k 17k 41.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $733k 28k 26.15
Xerox 0.0 $789k 28k 28.74
VMware 0.0 $641k 7.3k 87.41
Medtronic (MDT) 0.0 $503k 5.7k 88.70
Abbvie (ABBV) 0.0 $406k 5.6k 72.55
United Technologies Corporation 0.0 $224k 1.8k 122.00